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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 | 168 148.00 | 123 045.00 | 45 103.00 | 168 148.00 |
AH Goodwill | 2 515 409.00 | | 2 515 409.00 | 2 515 409.00 |
AR Technical installations, industrial equipment and tools | 432 099.00 | 390 016.00 | 42 084.00 | 432 099.00 |
AT Other tangible assets | 4 432 700.00 | 2 064 703.00 | 2 367 997.00 | 4 432 700.00 |
AV Fixed assets in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 7 858 005.00 | 2 577 764.00 | 5 280 242.00 | 7 858 005.00 |
BL Raw materials, supplies | 19 732.00 | | 19 732.00 | 19 732.00 |
BX Customers and related accounts | 131 791.00 | | 131 791.00 | 131 791.00 |
BZ Other receivables | 913 109.00 | | 913 109.00 | 913 109.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 3 365 172.00 | | 3 365 172.00 | 3 365 172.00 |
CH Prepaid expenses | 102 747.00 | | 102 747.00 | 102 747.00 |
CJ TOTAL (II) | 4 555 366.00 | | 4 555 366.00 | 4 555 366.00 |
CO Grand total (0 to V) | 12 413 371.00 | 2 577 764.00 | 9 835 607.00 | 12 413 371.00 |
CU Other investments | 259 181.00 | | 259 181.00 | 259 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 260.00 | 145 260.00 | | 145 260.00 |
DB Share, merger, contribution premiums, etc. | 673 991.00 | 673 991.00 | | 673 991.00 |
DD Legal reserve (1) | 15 176.00 | 15 176.00 | | 15 176.00 |
DG Other reserves | 2 478 326.00 | 2 131 518.00 | | 2 478 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 844.00 | 946 878.00 | | 1 876 844.00 |
DK Regulated provisions | 12 628.00 | 10 986.00 | | 12 628.00 |
DL TOTAL (I) | 5 202 225.00 | 3 923 808.00 | | 5 202 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 835.00 | 2 323 704.00 | | 2 248 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 258.00 | 44 233.00 | | 678 258.00 |
DX Trade payables and related accounts | 210 681.00 | 298 082.00 | | 210 681.00 |
DY Tax and social security liabilities | 1 348 307.00 | 727 703.00 | | 1 348 307.00 |
DZ Fixed asset liabilities and related accounts | 3 681.00 | | | 3 681.00 |
EA Other liabilities | 143 620.00 | 76 188.00 | | 143 620.00 |
EC TOTAL (IV) | 4 633 382.00 | 3 469 910.00 | | 4 633 382.00 |
EE Grand total (I to V) | 9 835 607.00 | 7 393 719.00 | | 9 835 607.00 |
EG Accrued income and payables due within one year | 2 868 180.00 | 1 624 600.00 | | 2 868 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 322.00 | 17 913.00 | | 39 322.00 |
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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 | 11 478 414.00 | | 11 478 414.00 | 11 478 414.00 |
FJ Net sales | 11 478 414.00 | | 11 478 414.00 | 11 478 414.00 |
FO Operating subsidies | | | 661 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 905.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 12 188 784.00 | |
FU Purchases of raw materials and other supplies | | | 200 810.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 2 705 834.00 | |
FX Taxes, duties, and similar payments | | | 409 963.00 | |
FY Salaries and Wages | | | 7 328 151.00 | |
FZ Social Security Contributions | | | 800 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 944.00 | |
GE Other Expenses | | | 716 350.00 | |
GF Total Operating Expenses (II) | | | 12 632 707.00 | |
GG - OPERATING RESULT (I - II) | | | -443 922.00 | |
GH Attributed profit or transferred loss (III) | | | 2 960 816.00 | |
GI Supported loss or transferred profit (IV) | | | 2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 700.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 120 015.00 | |
GR Interest and similar expenses | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 26 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 989.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 873 189.00 | | 4.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 42 135.00 | 71.00 | | 42 135.00 |
HF Exceptional expenses on capital transactions | | 4 507.00 | | |
HG Exceptional depreciation and provisions | 1 642.00 | 2 526.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 43 776.00 | 7 103.00 | | 43 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 776.00 | -2 303.00 | | -43 776.00 |
HK Income tax | 687 556.00 | 223 758.00 | | 687 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 269 615.00 | 13 268 675.00 | | 15 269 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 392 772.00 | 12 321 797.00 | | 13 392 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 844.00 | 946 878.00 | | 1 876 844.00 |
HP References: Equipment leasing | 313 187.00 | 529 322.00 | | 313 187.00 |
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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 | 7 500 717.00 | | 394 153.00 | 7 500 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 389.00 | |
I4 DECREASES Grand Total | | 36 865.00 | 7 858 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 865.00 | 4 875 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 027.00 | | 53 530.00 | 2 630 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 301.00 | | 340 623.00 | 4 571 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 389.00 | | | 299 389.00 |
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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 | 2 123 964.00 | 471 944.00 | 18 145.00 | 2 123 964.00 |
PE DEPRECIATION Total including other intangible assets | 94 585.00 | 28 460.00 | | 94 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 379.00 | 443 484.00 | 18 145.00 | 2 029 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 986.00 | 1 642.00 | | 10 986.00 |
7C Grand total | 10 986.00 | 1 642.00 | | 10 986.00 |
UJ - Exceptional | | 1 642.00 | | |
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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 | 210 681.00 | 210 681.00 | | 210 681.00 |
8C Staff and Related Accounts | 191 629.00 | 191 629.00 | | 191 629.00 |
8D Social Security and Other Social Organizations | 602 175.00 | 602 175.00 | | 602 175.00 |
8E Income Taxes | 460 817.00 | 460 817.00 | | 460 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 620.00 | 143 620.00 | | 143 620.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
UX Other trade receivables | 131 791.00 | 131 791.00 | | 131 791.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 39 322.00 | 39 322.00 | | 39 322.00 |
VH Loans with a maturity of more than one year at origin | 2 209 513.00 | 444 311.00 | 1 193 918.00 | 2 209 513.00 |
VI Group and Associates | 678 258.00 | 678 258.00 | | 678 258.00 |
VJ Loans taken out during the year | 286 972.00 | | | 286 972.00 |
VK Loans repaid during the year | 383 109.00 | | | 383 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 685.00 | 93 685.00 | | 93 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 026.00 | 912 026.00 | | 912 026.00 |
VS Prepaid expenses | 102 747.00 | 102 747.00 | | 102 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 855.00 | 1 147 647.00 | 40 208.00 | 1 187 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 382.00 | 2 868 180.00 | 1 193 918.00 | 4 633 382.00 |
