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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 | 153 732.00 | 146 281.00 | 7 452.00 | 153 732.00 |
AN Land | 1 403 888.00 | 159 480.00 | 1 244 408.00 | 1 403 888.00 |
AP Buildings | 1 329 398.00 | 976 566.00 | 352 832.00 | 1 329 398.00 |
AR Technical installations, industrial equipment and tools | 2 662 571.00 | 1 649 596.00 | 1 012 975.00 | 2 662 571.00 |
AT Other tangible assets | 570 609.00 | 417 962.00 | 152 647.00 | 570 609.00 |
AV Fixed assets in progress | 72 975.00 | | 72 975.00 | 72 975.00 |
AX Advances and down payments | 9 345.00 | | 9 345.00 | 9 345.00 |
BD Other fixed assets | 457 571.00 | 434 118.00 | 23 453.00 | 457 571.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 47 387 165.00 | 5 892 414.00 | 41 494 751.00 | 47 387 165.00 |
BT Goods | 17 266.00 | | 17 266.00 | 17 266.00 |
BV Advances and down payments on orders | 34 228.00 | | 34 228.00 | 34 228.00 |
BX Customers and related accounts | 2 917 664.00 | 1 278 280.00 | 1 639 384.00 | 2 917 664.00 |
BZ Other receivables | 7 226 751.00 | | 7 226 751.00 | 7 226 751.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 10 083 229.00 | | 10 083 229.00 | 10 083 229.00 |
CH Prepaid expenses | 110 034.00 | | 110 034.00 | 110 034.00 |
CJ TOTAL (II) | 20 479 172.00 | 1 278 280.00 | 19 200 892.00 | 20 479 172.00 |
CO Grand total (0 to V) | 67 866 337.00 | 7 170 694.00 | 60 695 643.00 | 67 866 337.00 |
CU Other investments | 40 723 708.00 | 2 108 413.00 | 38 615 295.00 | 40 723 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 26 477 908.00 | 26 000 546.00 | | 26 477 908.00 |
DH Retained earnings | 3 363 996.00 | 477 361.00 | | 3 363 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123 708.00 | 9 363 996.00 | | 9 123 708.00 |
DK Regulated provisions | 253 890.00 | 151 408.00 | | 253 890.00 |
DL TOTAL (I) | 41 419 501.00 | 38 193 311.00 | | 41 419 501.00 |
DP Provisions for Risks | 1 014.00 | 1 014.00 | | 1 014.00 |
DQ Provisions for Expenses | 547 199.00 | 526 961.00 | | 547 199.00 |
DR TOTAL (IV) | 548 213.00 | 527 975.00 | | 548 213.00 |
DU Loans and Debts from Credit Institutions (3) | 14 791 720.00 | 6 296 152.00 | | 14 791 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 983.00 | 821 095.00 | | 1 973 983.00 |
DX Trade payables and related accounts | 528 222.00 | 630 021.00 | | 528 222.00 |
DY Tax and social security liabilities | 1 001 757.00 | 1 063 544.00 | | 1 001 757.00 |
DZ Fixed asset liabilities and related accounts | 7 836.00 | 35 528.00 | | 7 836.00 |
EA Other liabilities | 424 410.00 | 195 448.00 | | 424 410.00 |
EC TOTAL (IV) | 18 727 929.00 | 9 041 788.00 | | 18 727 929.00 |
EE Grand total (I to V) | 60 695 643.00 | 47 763 074.00 | | 60 695 643.00 |
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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 | 12 855.00 | 693 654.00 | 706 508.00 | 12 855.00 |
FG Production sold - services | 1 749 639.00 | 3 537 773.00 | 5 287 412.00 | 1 749 639.00 |
FJ Net sales | 1 762 494.00 | 4 231 427.00 | 5 993 920.00 | 1 762 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 224.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 6 075 313.00 | |
FS Purchases of goods (including customs duties) | | | 696 266.00 | |
FT Inventory change (goods) | | | -17 266.00 | |
FW Other purchases and external expenses | | | 1 182 749.00 | |
FX Taxes, duties, and similar payments | | | 193 338.00 | |
FY Salaries and Wages | | | 2 332 658.00 | |
FZ Social Security Contributions | | | 877 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 819.00 | |
GE Other Expenses | | | 26 385.00 | |
GF Total Operating Expenses (II) | | | 6 094 228.00 | |
GG - OPERATING RESULT (I - II) | | | -18 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 908 625.00 | |
GL Other interest and similar income | | | 170 154.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 078 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 702 804.00 | |
GR Interest and similar expenses | | | 88 344.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 791 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 287 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 062.00 | 42 892.00 | | 13 062.00 |
HD Total exceptional income (VII) | 13 062.00 | 42 892.00 | | 13 062.00 |
HE Exceptional expenses on management operations | 32 450.00 | | | 32 450.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | | | 5 538.00 |
HG Exceptional depreciation and provisions | 102 483.00 | 50 183.00 | | 102 483.00 |
HH Total exceptional expenses (VIII) | 140 470.00 | 50 183.00 | | 140 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 409.00 | -7 291.00 | | -127 409.00 |
HK Income tax | 17 513.00 | 54 803.00 | | 17 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 167 154.00 | 16 929 003.00 | | 16 167 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 446.00 | 7 565 006.00 | | 7 043 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123 708.00 | 9 363 996.00 | | 9 123 708.00 |
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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 | 29 128 911.00 | | 18 586 913.00 | 29 128 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 184 648.00 | |
I4 DECREASES Grand Total | 28 669.00 | 299 989.00 | 47 387 165.00 | 28 669.00 |
IO DECREASES Total including other intangible assets | | | 153 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 669.00 | 299 989.00 | 6 048 785.00 | 28 669.00 |
KD ACQUISITIONS Total including other intangible assets | 151 855.00 | | 1 878.00 | 151 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 214.00 | | 387 230.00 | 5 990 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986 842.00 | | 18 197 805.00 | 22 986 842.00 |
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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 | 3 089 759.00 | 554 576.00 | 294 452.00 | 3 089 759.00 |
PE DEPRECIATION Total including other intangible assets | 137 829.00 | 8 452.00 | | 137 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 930.00 | 546 124.00 | 294 452.00 | 2 951 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 118.00 | | | 434 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 408.00 | 102 483.00 | | 151 408.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 975.00 | 34 819.00 | 14 581.00 | 527 975.00 |
6T Receivables | 1 064 704.00 | 213 701.00 | 125.00 | 1 064 704.00 |
7B Total provisions for depreciation | 2 904 431.00 | 916 505.00 | 125.00 | 2 904 431.00 |
7C Grand total | 3 583 813.00 | 1 053 807.00 | 14 706.00 | 3 583 813.00 |
9U on fixed assets – equity investments | | | | |
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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 | 528 222.00 | 528 222.00 | | 528 222.00 |
8C Staff and Related Accounts | 312 270.00 | 312 270.00 | | 312 270.00 |
8D Social Security and Other Social Organizations | 445 404.00 | 445 404.00 | | 445 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 410.00 | 424 410.00 | | 424 410.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 2 917 664.00 | 2 917 664.00 | | 2 917 664.00 |
UZ Social Security, other social security organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 68 933.00 | 68 933.00 | | 68 933.00 |
VC Group and associates | 6 611 455.00 | 6 611 455.00 | | 6 611 455.00 |
VH Loans with a maturity of more than one year at origin | 14 791 720.00 | 2 460 754.00 | 7 514 900.00 | 14 791 720.00 |
VI Group and Associates | 1 973 983.00 | 1 973 983.00 | | 1 973 983.00 |
VM Income taxes | 466 474.00 | 466 474.00 | | 466 474.00 |
VN Other taxes, similar payments | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 009.00 | 67 009.00 | | 67 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 846.00 | 71 846.00 | | 71 846.00 |
VS Prepaid expenses | 110 034.00 | 110 034.00 | | 110 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 257 818.00 | 10 254 449.00 | 3 369.00 | 10 257 818.00 |
VW VAT | 177 074.00 | 177 074.00 | | 177 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 727 929.00 | 6 396 962.00 | 7 514 900.00 | 18 727 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
