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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 | 315 091.00 | 268 280.00 | 46 811.00 | 315 091.00 |
AH Goodwill | 3 839 381.00 | 7 000.00 | 3 832 381.00 | 3 839 381.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 1 430 360.00 | 970 181.00 | 460 179.00 | 1 430 360.00 |
AV Fixed assets in progress | 12 441.00 | | 12 441.00 | 12 441.00 |
BB Receivables related to investments | 2 345 214.00 | 165 545.00 | 2 179 669.00 | 2 345 214.00 |
BD Other fixed assets | 102 299.00 | | 102 299.00 | 102 299.00 |
BH Other financial assets | 55 914.00 | | 55 914.00 | 55 914.00 |
BJ TOTAL (I) | 16 126 600.00 | 2 539 008.00 | 13 587 592.00 | 16 126 600.00 |
BV Advances and down payments on orders | 7 530.00 | | 7 530.00 | 7 530.00 |
BX Customers and related accounts | 3 000 695.00 | 289 640.00 | 2 711 056.00 | 3 000 695.00 |
BZ Other receivables | 164 369.00 | | 164 369.00 | 164 369.00 |
CD Marketable securities | 1 017 091.00 | 53 506.00 | 963 584.00 | 1 017 091.00 |
CF Cash and cash equivalents | 506 296.00 | | 506 296.00 | 506 296.00 |
CH Prepaid expenses | 69 127.00 | | 69 127.00 | 69 127.00 |
CJ TOTAL (II) | 4 765 108.00 | 343 146.00 | 4 421 962.00 | 4 765 108.00 |
CO Grand total (0 to V) | 20 891 708.00 | 2 882 154.00 | 18 009 554.00 | 20 891 708.00 |
CU Other investments | 8 025 272.00 | 1 127 374.00 | 6 897 898.00 | 8 025 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 471.00 | 400 471.00 | | 400 471.00 |
DB Share, merger, contribution premiums, etc. | 1 316 286.00 | 1 316 286.00 | | 1 316 286.00 |
DD Legal reserve (1) | 40 047.00 | 38 508.00 | | 40 047.00 |
DH Retained earnings | 9 523 549.00 | 10 905 020.00 | | 9 523 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 386.00 | 1 423 365.00 | | 1 650 386.00 |
DL TOTAL (I) | 12 930 739.00 | 14 083 650.00 | | 12 930 739.00 |
DU Loans and Debts from Credit Institutions (3) | 274 627.00 | 669 828.00 | | 274 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 864.00 | 1 276 813.00 | | 1 856 864.00 |
DW Advances and down payments received on current orders | 3 250.00 | 2 242.00 | | 3 250.00 |
DX Trade payables and related accounts | 884 841.00 | 1 290 846.00 | | 884 841.00 |
DY Tax and social security liabilities | 1 313 623.00 | 956 227.00 | | 1 313 623.00 |
EA Other liabilities | 297 559.00 | 55 728.00 | | 297 559.00 |
EB Prepaid income (2) | 448 050.00 | 586 688.00 | | 448 050.00 |
EC TOTAL (IV) | 5 078 815.00 | 4 838 371.00 | | 5 078 815.00 |
EE Grand total (I to V) | 18 009 554.00 | 18 922 021.00 | | 18 009 554.00 |
EG Accrued income and payables due within one year | 5 041 595.00 | 4 598 420.00 | | 5 041 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 915.00 | 11 306.00 | | 7 915.00 |
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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 | | | 25 145.00 | |
FD Production sold - goods | | | 8 463 587.00 | |
FJ Net sales | | | 8 488 732.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 503.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 8 743 496.00 | |
FS Purchases of goods (including customs duties) | | | 14 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 348 260.00 | |
FX Taxes, duties, and similar payments | | | 237 961.00 | |
FY Salaries and Wages | | | 2 992 524.00 | |
FZ Social Security Contributions | | | 1 196 043.00 | |
GB Operating Expenses - Provisions | | | 357 356.00 | |
GE Other Expenses | | | 53 362.00 | |
GF Total Operating Expenses (II) | | | 8 200 164.00 | |
GG - OPERATING RESULT (I - II) | | | 543 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 507.00 | |
GL Other interest and similar income | | | 14 190.00 | |
GP Total financial income (V) | | | 1 810 600.00 | |
GR Interest and similar expenses | | | 30 946.00 | |
GU Total financial expenses (VI) | | | 175 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | 20 753.00 | | 3 082.00 |
HB Exceptional income from capital transactions | 1 015.00 | 6 500.00 | | 1 015.00 |
HD Total exceptional income (VII) | 4 097.00 | 27 253.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 89 323.00 | 35 166.00 | | 89 323.00 |
HF Exceptional expenses on capital transactions | 584.00 | 58 362.00 | | 584.00 |
HG Exceptional depreciation and provisions | 165 545.00 | | | 165 545.00 |
HH Total exceptional expenses (VIII) | 255 452.00 | 93 528.00 | | 255 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 354.00 | -66 276.00 | | -251 354.00 |
HJ Employee participation in company results | 19 113.00 | | | 19 113.00 |
HK Income tax | 257 529.00 | 172 915.00 | | 257 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 193.00 | 9 359 834.00 | | 10 558 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 808.00 | 7 936 468.00 | | 8 907 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 386.00 | 1 423 365.00 | | 1 650 386.00 |
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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 | 15 892 404.00 | | 941 983.00 | 15 892 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 372.00 | 10 528 699.00 | |
I4 DECREASES Grand Total | | 694 744.00 | 16 126 600.00 | |
IO DECREASES Total including other intangible assets | | 22 400.00 | 4 154 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 972.00 | 1 443 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006 283.00 | | 170 589.00 | 4 006 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 593.00 | | 272 851.00 | 1 303 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 582 527.00 | | 498 544.00 | 10 582 527.00 |
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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 | 1 111 334.00 | 143 603.00 | 8 848.00 | 1 111 334.00 |
PE DEPRECIATION Total including other intangible assets | 270 455.00 | 4 826.00 | | 270 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 880.00 | 138 777.00 | 8 848.00 | 840 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 047 095.00 | 245 824.00 | | 1 047 095.00 |
6T Receivables | 312 749.00 | 267 260.00 | 236 864.00 | 312 749.00 |
7B Total provisions for depreciation | 1 359 844.00 | 513 084.00 | 236 864.00 | 1 359 844.00 |
7C Grand total | 1 359 844.00 | 513 084.00 | 236 864.00 | 1 359 844.00 |
UE of which provisions and reversals: - Operating | | 213 754.00 | 222 709.00 | |
UG - Financial | | 133 785.00 | 14 155.00 | |
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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 | 1 844 457.00 | 1 844 457.00 | | 1 844 457.00 |
8B Suppliers and Related Accounts | 884 841.00 | 884 841.00 | | 884 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 966.00 | 309 966.00 | | 309 966.00 |
8L Deferred income | 448 050.00 | 448 050.00 | | 448 050.00 |
UL Receivables related to investments | 2 345 214.00 | | 2 345 214.00 | 2 345 214.00 |
UT Other financial assets | 55 914.00 | | 55 914.00 | 55 914.00 |
UX Other trade receivables | 3 000 695.00 | 3 000 695.00 | | 3 000 695.00 |
VG Loans with a maturity of up to one year at origin | 7 915.00 | 7 915.00 | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 266 712.00 | 229 493.00 | 37 220.00 | 266 712.00 |
VJ Loans taken out during the year | 26 147.00 | | | 26 147.00 |
VK Loans repaid during the year | 416 368.00 | | | 416 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 623.00 | 1 313 623.00 | | 1 313 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 369.00 | 164 369.00 | | 164 369.00 |
VS Prepaid expenses | 69 127.00 | 69 127.00 | | 69 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 320.00 | 3 234 192.00 | 2 401 128.00 | 5 635 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 565.00 | 5 038 345.00 | 37 220.00 | 5 075 565.00 |
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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 | 74.00 | | | 74.00 |
