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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 | 108 543.00 | 67 937.00 | 40 606.00 | 108 543.00 |
AJ Other Intangible Assets | | | 120 000.00 | |
AP Buildings | 830 210.00 | 88 733.00 | 741 477.00 | 830 210.00 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 4 008.00 | 2 949.00 | 6 957.00 |
AT Other tangible assets | 358 909.00 | 206 157.00 | 152 752.00 | 358 909.00 |
AV Fixed assets in progress | 56 853.00 | | 56 853.00 | 56 853.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BD Other fixed assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 7 088 382.00 | 385 836.00 | 6 702 546.00 | 7 088 382.00 |
BN Goods in progress | | | 23 000.00 | |
BX Customers and related accounts | 1 876 055.00 | | 1 876 055.00 | 1 876 055.00 |
BZ Other receivables | 530 043.00 | 153 746.00 | 376 297.00 | 530 043.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 4 669 691.00 | | 4 669 691.00 | 4 669 691.00 |
CH Prepaid expenses | 98 944.00 | | 98 944.00 | 98 944.00 |
CJ TOTAL (II) | 7 174 835.00 | 153 746.00 | 7 021 089.00 | 7 174 835.00 |
CO Grand total (0 to V) | 14 263 218.00 | 539 582.00 | 13 723 636.00 | 14 263 218.00 |
CU Other investments | 5 706 262.00 | 8 500.00 | 5 697 762.00 | 5 706 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 240.00 | 1 242 240.00 | | 1 242 240.00 |
DB Share, merger, contribution premiums, etc. | 3 312 604.00 | 3 312 604.00 | | 3 312 604.00 |
DD Legal reserve (1) | 124 224.00 | 124 224.00 | | 124 224.00 |
DG Other reserves | 1 353 037.00 | 708 065.00 | | 1 353 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 556.00 | 844 973.00 | | 696 556.00 |
DL TOTAL (I) | 6 728 661.00 | 6 232 106.00 | | 6 728 661.00 |
DP Provisions for Risks | 34 000.00 | 88 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 88 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207 358.00 | 1 450 172.00 | | 5 207 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 959.00 | 236 026.00 | | 238 959.00 |
DX Trade payables and related accounts | 752 885.00 | 624 505.00 | | 752 885.00 |
DY Tax and social security liabilities | 471 382.00 | 550 483.00 | | 471 382.00 |
EA Other liabilities | 215 553.00 | 351 281.00 | | 215 553.00 |
EB Prepaid income (2) | 108 839.00 | | | 108 839.00 |
EC TOTAL (IV) | 6 994 975.00 | 3 212 467.00 | | 6 994 975.00 |
EE Grand total (I to V) | 13 723 636.00 | 9 444 573.00 | | 13 723 636.00 |
EG Accrued income and payables due within one year | 6 025 436.00 | 2 195 190.00 | | 6 025 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 216.00 | 200 138.00 | | 11 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 439 000.00 | 656 000.00 | | 439 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | -1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | -1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 747 000.00 | |
FG Production sold - services | 2 484 950.00 | | 2 484 950.00 | 2 484 950.00 |
FJ Net sales | 2 484 950.00 | | 2 484 950.00 | 2 484 950.00 |
FM Inventory production | | | 20 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 701.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 525 665.00 | |
FS Purchases of goods (including customs duties) | | | -143 000.00 | |
FW Other purchases and external expenses | | | 1 592 262.00 | |
FX Taxes, duties, and similar payments | | | 20 324.00 | |
FY Salaries and Wages | | | 533 042.00 | |
FZ Social Security Contributions | | | 206 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 462 617.00 | |
GG - OPERATING RESULT (I - II) | | | 63 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 607.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 655 084.00 | |
GR Interest and similar expenses | | | 26 101.00 | |
GU Total financial expenses (VI) | | | 26 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 662.00 | 19 394.00 | | 21 662.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HB Exceptional income from capital transactions | 3 583.00 | 2 250.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 3 430.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 64.00 | 3 318.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 3 318.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | 112.00 | | 3 519.00 |
HJ Employee participation in company results | | 3 083.00 | | |
HK Income tax | -1 006.00 | 101 895.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 332.00 | 3 833 872.00 | | 3 184 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 776.00 | 2 988 899.00 | | 2 487 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 556.00 | 844 973.00 | | 696 556.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 000.00 | -32 000.00 | | -14 000.00 |
R5 Net income of consolidated companies | 444 000.00 | 667 000.00 | | 444 000.00 |
R6 Group Income (Consolidated Net Income) | 444 000.00 | 667 000.00 | | 444 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -11 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 439 000.00 | 656 000.00 | | 439 000.00 |
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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 | 7 006 257.00 | | 91 399.00 | 7 006 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726 910.00 | |
I4 DECREASES Grand Total | | 9 273.00 | 7 088 382.00 | |
IO DECREASES Total including other intangible assets | | | 108 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 1 252 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 043.00 | | 1 500.00 | 107 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 303.00 | | 87 899.00 | 1 174 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724 910.00 | | 2 000.00 | 5 724 910.00 |
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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 | 265 151.00 | 110 957.00 | 9 273.00 | 265 151.00 |
PE DEPRECIATION Total including other intangible assets | 34 798.00 | 33 139.00 | | 34 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 353.00 | 77 818.00 | 9 273.00 | 230 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
6X Other provisions for depreciation | 172 785.00 | | 19 039.00 | 172 785.00 |
7B Total provisions for depreciation | 191 785.00 | | 19 039.00 | 191 785.00 |
7C Grand total | 191 785.00 | | 19 039.00 | 191 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 039.00 | |
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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8B Suppliers and Related Accounts | 752 885.00 | 752 885.00 | | 752 885.00 |
8C Staff and Related Accounts | 96 095.00 | 96 095.00 | | 96 095.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 553.00 | 215 553.00 | | 215 553.00 |
8L Deferred income | 108 839.00 | 108 839.00 | | 108 839.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
UX Other trade receivables | 1 876 055.00 | 1 876 055.00 | | 1 876 055.00 |
VB VAT | 119 130.00 | 119 130.00 | | 119 130.00 |
VG Loans with a maturity of up to one year at origin | 14 025.00 | 14 025.00 | | 14 025.00 |
VH Loans with a maturity of more than one year at origin | 5 193 333.00 | 4 223 794.00 | 582 044.00 | 5 193 333.00 |
VI Group and Associates | 230 029.00 | 230 029.00 | | 230 029.00 |
VJ Loans taken out during the year | 4 085 000.00 | | | 4 085 000.00 |
VK Loans repaid during the year | 152 233.00 | | | 152 233.00 |
VM Income taxes | 103 359.00 | 103 359.00 | | 103 359.00 |
VN Other taxes, similar payments | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 208.00 | 303 208.00 | | 303 208.00 |
VS Prepaid expenses | 98 944.00 | 98 944.00 | | 98 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 189.00 | 2 506 141.00 | 9 048.00 | 2 515 189.00 |
VW VAT | 279 092.00 | 279 092.00 | | 279 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 976.00 | 6 025 437.00 | 582 044.00 | 6 994 976.00 |
