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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 026.00 | 72 536.00 | 66 491.00 | 139 026.00 |
AT Other tangible assets | 20 175 095.00 | 6 237 817.00 | 13 937 279.00 | 20 175 095.00 |
BH Other financial assets | 723 386.00 | 2 592.00 | 720 794.00 | 723 386.00 |
BJ TOTAL (I) | 21 037 508.00 | 6 312 944.00 | 14 724 564.00 | 21 037 508.00 |
BX Customers and related accounts | 346 392.00 | 139 747.00 | 206 644.00 | 346 392.00 |
BZ Other receivables | 2 650 919.00 | | 2 650 919.00 | 2 650 919.00 |
CF Cash and cash equivalents | 607 651.00 | | 607 651.00 | 607 651.00 |
CH Prepaid expenses | 543 848.00 | | 543 848.00 | 543 848.00 |
CJ TOTAL (II) | 4 148 809.00 | 139 747.00 | 4 009 061.00 | 4 148 809.00 |
CO Grand total (0 to V) | 25 186 316.00 | 6 452 691.00 | 18 733 625.00 | 25 186 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 237.00 | 1 707 939.00 | | 1 555 237.00 |
DL TOTAL (I) | 1 587 252.00 | 1 739 953.00 | | 1 587 252.00 |
DP Provisions for Risks | 3 936.00 | 3 936.00 | | 3 936.00 |
DR TOTAL (IV) | 3 936.00 | 3 936.00 | | 3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 174 876.00 | 10 309 767.00 | | 9 174 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 661.00 | 289 848.00 | | 1 746 661.00 |
DW Advances and down payments received on current orders | 2 313 998.00 | 1 462 767.00 | | 2 313 998.00 |
DX Trade payables and related accounts | 2 209 198.00 | 644 146.00 | | 2 209 198.00 |
DY Tax and social security liabilities | 1 143 897.00 | 918 533.00 | | 1 143 897.00 |
DZ Fixed asset liabilities and related accounts | 443 382.00 | 131 818.00 | | 443 382.00 |
EA Other liabilities | 6 525.00 | 5 995.00 | | 6 525.00 |
EB Prepaid income (2) | 103 901.00 | 81 457.00 | | 103 901.00 |
EC TOTAL (IV) | 17 142 437.00 | 13 844 332.00 | | 17 142 437.00 |
EE Grand total (I to V) | 18 733 625.00 | 15 588 221.00 | | 18 733 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 294 486.00 | |
FJ Net sales | | | 13 294 486.00 | |
FO Operating subsidies | | | 1 272 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 27 830.00 | |
FR Total operating income (I) | | | 14 610 840.00 | |
FS Purchases of goods (including customs duties) | | | 54 590.00 | |
FU Purchases of raw materials and other supplies | | | 302 640.00 | |
FW Other purchases and external expenses | | | 4 022 114.00 | |
FX Taxes, duties, and similar payments | | | 700 052.00 | |
FY Salaries and Wages | | | 4 298 397.00 | |
FZ Social Security Contributions | | | 1 897 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 742.00 | |
GE Other Expenses | | | 33 423.00 | |
GF Total Operating Expenses (II) | | | 12 694 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 734.00 | |
GP Total financial income (V) | | | 18 967.00 | |
GU Total financial expenses (VI) | | | 152 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 295.00 | 574.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 40 689.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | -40 115.00 | | 3 644.00 |
HJ Employee participation in company results | 230 734.00 | 245 729.00 | | 230 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635 102.00 | 14 965 132.00 | | 14 635 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 079 865.00 | 13 257 193.00 | | 13 079 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 237.00 | 1 707 939.00 | | 1 555 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 434 120.00 | | 2 981 265.00 | 18 434 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 812.00 | 723 386.00 | |
I4 DECREASES Grand Total | | 377 877.00 | 21 037 508.00 | |
IO DECREASES Total including other intangible assets | | | 139 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 065.00 | 20 175 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 576.00 | | 450.00 | 138 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 797 480.00 | | 2 703 680.00 | 17 797 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 063.00 | | 277 135.00 | 498 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 022 110.00 | 1 313 817.00 | 25 575.00 | 5 022 110.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | 17 660.00 | | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 235.00 | 1 296 157.00 | 25 575.00 | 4 967 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 592.00 | | | 2 592.00 |
6T Receivables | 84 223.00 | 71 925.00 | 16 400.00 | 84 223.00 |
7B Total provisions for depreciation | 86 814.00 | 71 925.00 | 16 400.00 | 86 814.00 |
7C Grand total | 86 814.00 | 71 925.00 | 16 400.00 | 86 814.00 |
UE of which provisions and reversals: - Operating | | 71 925.00 | 16 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 209 198.00 | 2 209 198.00 | | 2 209 198.00 |
8C Staff and Related Accounts | 446 222.00 | 446 222.00 | | 446 222.00 |
8D Social Security and Other Social Organizations | 582 375.00 | 582 375.00 | | 582 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 382.00 | 443 382.00 | | 443 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
8L Deferred income | 103 901.00 | 103 901.00 | | 103 901.00 |
UT Other financial assets | 716 221.00 | | 716 221.00 | 716 221.00 |
UX Other trade receivables | 196 806.00 | 196 806.00 | | 196 806.00 |
UY Staff and related accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
VA Doubtful or disputed receivables | 149 586.00 | 149 586.00 | | 149 586.00 |
VC Group and associates | 1 940 480.00 | 1 940 480.00 | | 1 940 480.00 |
VH Loans with a maturity of more than one year at origin | 9 174 876.00 | 2 032 487.00 | 4 968 975.00 | 9 174 876.00 |
VI Group and Associates | 1 746 661.00 | 1 746 661.00 | | 1 746 661.00 |
VN Other taxes, similar payments | 343 870.00 | 343 870.00 | | 343 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 300.00 | 115 300.00 | | 115 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 827.00 | 353 827.00 | | 353 827.00 |
VS Prepaid expenses | 543 848.00 | 543 848.00 | | 543 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 379.00 | 3 541 158.00 | 716 221.00 | 4 257 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 828 439.00 | 7 686 050.00 | 4 968 975.00 | 14 828 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | 191.00 | | 187.00 |
