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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 706 864.00 | 866 738.00 | 840 125.00 | 1 706 864.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 14 111.00 | 14 111.00 | | 14 111.00 |
AP Buildings | 331 380.00 | 256 427.00 | 74 953.00 | 331 380.00 |
AT Other tangible assets | 963 241.00 | 779 944.00 | 183 296.00 | 963 241.00 |
AV Fixed assets in progress | 20 878.00 | | 20 878.00 | 20 878.00 |
AX Advances and down payments | 19 845.00 | | 19 845.00 | 19 845.00 |
BB Receivables related to investments | 2 542 865.00 | 1 854 880.00 | 687 985.00 | 2 542 865.00 |
BD Other fixed assets | 157 105.00 | | 157 105.00 | 157 105.00 |
BF Loans | 1 387 009.00 | | 1 387 009.00 | 1 387 009.00 |
BH Other financial assets | 208 118.00 | 21 591.00 | 186 526.00 | 208 118.00 |
BJ TOTAL (I) | 10 777 116.00 | 4 828 782.00 | 5 948 334.00 | 10 777 116.00 |
BV Advances and down payments on orders | 765 287.00 | | 765 287.00 | 765 287.00 |
BX Customers and related accounts | 7 277 376.00 | 479 887.00 | 6 797 489.00 | 7 277 376.00 |
BZ Other receivables | 1 687 007.00 | 248 579.00 | 1 438 427.00 | 1 687 007.00 |
CD Marketable securities | 123 448.00 | | 123 448.00 | 123 448.00 |
CF Cash and cash equivalents | 1 815 546.00 | | 1 815 546.00 | 1 815 546.00 |
CH Prepaid expenses | 542 058.00 | | 542 058.00 | 542 058.00 |
CJ TOTAL (II) | 12 210 723.00 | 728 466.00 | 11 482 257.00 | 12 210 723.00 |
CO Grand total (0 to V) | 22 987 840.00 | 5 557 249.00 | 17 430 591.00 | 22 987 840.00 |
CU Other investments | 3 395 206.00 | 1 035 088.00 | 2 360 118.00 | 3 395 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 042.00 | 1 659 042.00 | | 1 659 042.00 |
DB Share, merger, contribution premiums, etc. | 5 296.00 | 5 296.00 | | 5 296.00 |
DD Legal reserve (1) | 189 475.00 | 189 475.00 | | 189 475.00 |
DH Retained earnings | 8 556 714.00 | 6 903 014.00 | | 8 556 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 150.00 | 2 353 699.00 | | 1 426 150.00 |
DL TOTAL (I) | 11 836 678.00 | 11 110 527.00 | | 11 836 678.00 |
DP Provisions for Risks | 539 687.00 | 1 078 709.00 | | 539 687.00 |
DQ Provisions for Expenses | 136 248.00 | 145 087.00 | | 136 248.00 |
DR TOTAL (IV) | 675 936.00 | 1 223 797.00 | | 675 936.00 |
DU Loans and Debts from Credit Institutions (3) | 343 210.00 | 455 946.00 | | 343 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 171.00 | 55 314.00 | | 46 171.00 |
DW Advances and down payments received on current orders | 31 685.00 | 233.00 | | 31 685.00 |
DX Trade payables and related accounts | 2 209 694.00 | 1 596 684.00 | | 2 209 694.00 |
DY Tax and social security liabilities | 2 263 552.00 | 4 337 443.00 | | 2 263 552.00 |
EA Other liabilities | | 273 457.00 | | |
EB Prepaid income (2) | 23 662.00 | 19 572.00 | | 23 662.00 |
EC TOTAL (IV) | 4 917 977.00 | 6 738 652.00 | | 4 917 977.00 |
EE Grand total (I to V) | 17 430 591.00 | 19 072 977.00 | | 17 430 591.00 |
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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 | 9 267 245.00 | | 9 267 245.00 | 9 267 245.00 |
FJ Net sales | 9 267 245.00 | | 9 267 245.00 | 9 267 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 029.00 | |
FQ Other income | | | 1 639 726.00 | |
FR Total operating income (I) | | | 11 263 001.00 | |
FW Other purchases and external expenses | | | 4 664 798.00 | |
FX Taxes, duties, and similar payments | | | 165 799.00 | |
FY Salaries and Wages | | | 2 728 009.00 | |
FZ Social Security Contributions | | | 1 121 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 248.00 | |
GE Other Expenses | | | 464 942.00 | |
GF Total Operating Expenses (II) | | | 9 407 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 347.00 | |
GK Income from other securities and fixed asset receivables | | | 14 523.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 894.00 | |
GP Total financial income (V) | | | 749 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 625.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GS Negative differences of foreign exchange | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 739 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 593.00 | | | 39 593.00 |
HB Exceptional income from capital transactions | 175 237.00 | 539 304.00 | | 175 237.00 |
HC Reversals of provisions and transfers of expenses | 539 022.00 | 119 501.00 | | 539 022.00 |
HD Total exceptional income (VII) | 753 852.00 | 658 806.00 | | 753 852.00 |
HE Exceptional expenses on management operations | 83 281.00 | | | 83 281.00 |
HF Exceptional expenses on capital transactions | 30 935.00 | 731.00 | | 30 935.00 |
HG Exceptional depreciation and provisions | | 176 481.00 | | |
HH Total exceptional expenses (VIII) | 114 217.00 | 177 212.00 | | 114 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 635.00 | 481 593.00 | | 639 635.00 |
HK Income tax | 1 079 421.00 | 980 980.00 | | 1 079 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 620.00 | 13 886 269.00 | | 12 766 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340 469.00 | 11 532 569.00 | | 11 340 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 150.00 | 2 353 699.00 | | 1 426 150.00 |
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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 | 10 198 406.00 | | 1 656 573.00 | 10 198 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910 662.00 | 7 690 306.00 | |
I4 DECREASES Grand Total | 57 898.00 | 1 019 964.00 | 10 777 116.00 | 57 898.00 |
IO DECREASES Total including other intangible assets | | 6 718.00 | 1 751 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 898.00 | 102 584.00 | 1 335 345.00 | 57 898.00 |
KD ACQUISITIONS Total including other intangible assets | 1 501 466.00 | | 256 718.00 | 1 501 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 438.00 | | 349 389.00 | 1 146 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550 502.00 | | 1 050 466.00 | 7 550 502.00 |
NC DECREASES Transfers to advances and down payments | 48 167.00 | | | 48 167.00 |
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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 | 1 794 018.00 | 126 199.00 | 73 058.00 | 1 794 018.00 |
PE DEPRECIATION Total including other intangible assets | 805 396.00 | 5 391.00 | | 805 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 623.00 | 120 808.00 | 73 058.00 | 988 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 453 892.00 | 712 625.00 | 290 045.00 | 1 453 892.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 798.00 | 136 248.00 | 684 110.00 | 1 223 798.00 |
6A on fixed assets – intangible | 70 063.00 | | | 70 063.00 |
6T Receivables | 687 305.00 | | 207 418.00 | 687 305.00 |
6X Other provisions for depreciation | 250 397.00 | | 1 817.00 | 250 397.00 |
7B Total provisions for depreciation | 3 478 595.00 | 732 625.00 | 501 130.00 | 3 478 595.00 |
7C Grand total | 4 702 392.00 | 868 874.00 | 1 185 240.00 | 4 702 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 248.00 | 354 323.00 | |
UG - Financial | | 732 625.00 | 291 895.00 | |
UJ - Exceptional | | | 539 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 171.00 | 46 171.00 | | 46 171.00 |
8B Suppliers and Related Accounts | 2 209 695.00 | 2 209 695.00 | | 2 209 695.00 |
8C Staff and Related Accounts | 347 106.00 | 347 106.00 | | 347 106.00 |
8D Social Security and Other Social Organizations | 427 864.00 | 427 864.00 | | 427 864.00 |
8E Income Taxes | 160 118.00 | 160 118.00 | | 160 118.00 |
8L Deferred income | 23 662.00 | 23 662.00 | | 23 662.00 |
UL Receivables related to investments | 2 542 866.00 | | 2 542 866.00 | 2 542 866.00 |
UP Loans | 1 387 009.00 | 583 459.00 | 803 551.00 | 1 387 009.00 |
UT Other financial assets | 208 118.00 | | 208 118.00 | 208 118.00 |
UX Other trade receivables | 6 777 637.00 | 6 777 637.00 | | 6 777 637.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 499 739.00 | | 499 739.00 | 499 739.00 |
VB VAT | 382 569.00 | 382 569.00 | | 382 569.00 |
VC Group and associates | 774 583.00 | 774 583.00 | | 774 583.00 |
VH Loans with a maturity of more than one year at origin | 343 211.00 | 126 761.00 | 216 450.00 | 343 211.00 |
VK Loans repaid during the year | 112 321.00 | | | 112 321.00 |
VM Income taxes | 16 053.00 | 16 053.00 | | 16 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 169.00 | 72 169.00 | | 72 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 204.00 | 504 204.00 | | 504 204.00 |
VS Prepaid expenses | 542 058.00 | 542 058.00 | | 542 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 644 435.00 | 9 590 161.00 | 4 054 273.00 | 13 644 435.00 |
VW VAT | 1 256 296.00 | 1 256 296.00 | | 1 256 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 292.00 | 4 669 842.00 | 216 450.00 | 4 886 292.00 |
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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 | 30.00 | | | 30.00 |
