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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 | 140 241.00 | 84 429.00 | 55 812.00 | 140 241.00 |
AT Other tangible assets | 20 660 696.00 | 7 681 843.00 | 12 978 852.00 | 20 660 696.00 |
BH Other financial assets | 737 612.00 | 2 592.00 | 735 021.00 | 737 612.00 |
BJ TOTAL (I) | 21 538 549.00 | 7 768 863.00 | 13 769 685.00 | 21 538 549.00 |
BX Customers and related accounts | 454 624.00 | 128 452.00 | 326 172.00 | 454 624.00 |
BZ Other receivables | 2 562 552.00 | | 2 562 552.00 | 2 562 552.00 |
CF Cash and cash equivalents | 382 202.00 | | 382 202.00 | 382 202.00 |
CH Prepaid expenses | 745 530.00 | | 745 530.00 | 745 530.00 |
CJ TOTAL (II) | 4 144 908.00 | 128 452.00 | 4 016 456.00 | 4 144 908.00 |
CO Grand total (0 to V) | 25 683 457.00 | 7 897 316.00 | 17 786 141.00 | 25 683 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 388.00 | 1 555 237.00 | | 3 001 388.00 |
DL TOTAL (I) | 3 033 403.00 | 1 587 252.00 | | 3 033 403.00 |
DP Provisions for Risks | | 3 936.00 | | |
DR TOTAL (IV) | | 3 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 920 900.00 | 9 174 876.00 | | 7 920 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 406.00 | 1 746 661.00 | | 1 286 406.00 |
DW Advances and down payments received on current orders | 2 095 302.00 | 2 313 998.00 | | 2 095 302.00 |
DX Trade payables and related accounts | 1 848 176.00 | 2 209 198.00 | | 1 848 176.00 |
DY Tax and social security liabilities | 1 204 961.00 | 1 143 897.00 | | 1 204 961.00 |
DZ Fixed asset liabilities and related accounts | 43 666.00 | 443 382.00 | | 43 666.00 |
EA Other liabilities | 285 598.00 | 6 525.00 | | 285 598.00 |
EB Prepaid income (2) | 67 730.00 | 103 901.00 | | 67 730.00 |
EC TOTAL (IV) | 14 752 739.00 | 17 142 437.00 | | 14 752 739.00 |
EE Grand total (I to V) | 17 786 141.00 | 18 733 625.00 | | 17 786 141.00 |
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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 | | | 10 688.00 | |
FG Production sold - services | | | 15 565 585.00 | |
FJ Net sales | | | 15 576 273.00 | |
FO Operating subsidies | | | 1 529 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 025.00 | |
FQ Other income | | | 31 144.00 | |
FR Total operating income (I) | | | 17 205 135.00 | |
FS Purchases of goods (including customs duties) | | | 129 326.00 | |
FT Inventory change (goods) | | | 374 545.00 | |
FW Other purchases and external expenses | | | 3 985 087.00 | |
FX Taxes, duties, and similar payments | | | 828 489.00 | |
FY Salaries and Wages | | | 4 687 606.00 | |
FZ Social Security Contributions | | | 2 083 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 833.00 | |
GE Other Expenses | | | 60 991.00 | |
GF Total Operating Expenses (II) | | | 13 661 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 736.00 | |
GP Total financial income (V) | | | 23 624.00 | |
GU Total financial expenses (VI) | | | 138 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 440.00 | 5 295.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 1 651.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | 3 644.00 | | 1 147.00 |
HJ Employee participation in company results | 429 085.00 | 230 734.00 | | 429 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 233 199.00 | 14 635 102.00 | | 17 233 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 231 811.00 | 13 079 865.00 | | 14 231 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 388.00 | 1 555 237.00 | | 3 001 388.00 |
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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 | 21 037 508.00 | | 1 344 487.00 | 21 037 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 737 612.00 | |
I4 DECREASES Grand Total | | 843 446.00 | 21 538 549.00 | |
IO DECREASES Total including other intangible assets | | | 140 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 118.00 | 20 660 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 026.00 | | 1 214.00 | 139 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 175 095.00 | | 1 328 718.00 | 20 175 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 386.00 | | 14 554.00 | 723 386.00 |
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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 | 6 310 353.00 | 1 455 919.00 | | 6 310 353.00 |
PE DEPRECIATION Total including other intangible assets | 72 536.00 | 11 893.00 | | 72 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237 817.00 | 1 444 027.00 | | 6 237 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 592.00 | | | 2 592.00 |
6T Receivables | 139 747.00 | 55 914.00 | 67 209.00 | 139 747.00 |
7B Total provisions for depreciation | 142 339.00 | 55 914.00 | 67 209.00 | 142 339.00 |
7C Grand total | 142 339.00 | 55 914.00 | 67 209.00 | 142 339.00 |
UE of which provisions and reversals: - Operating | | 55 914.00 | 67 209.00 | |
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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 | 1 848 176.00 | 1 848 176.00 | | 1 848 176.00 |
8C Staff and Related Accounts | 596 108.00 | 596 108.00 | | 596 108.00 |
8D Social Security and Other Social Organizations | 467 901.00 | 467 901.00 | | 467 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 666.00 | 43 666.00 | | 43 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 598.00 | 285 598.00 | | 285 598.00 |
8L Deferred income | 67 730.00 | 67 730.00 | | 67 730.00 |
UT Other financial assets | 730 447.00 | | 730 447.00 | 730 447.00 |
UX Other trade receivables | 327 474.00 | 327 474.00 | | 327 474.00 |
UY Staff and related accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
VA Doubtful or disputed receivables | 127 150.00 | 127 150.00 | | 127 150.00 |
VC Group and associates | 2 200 402.00 | 2 200 402.00 | | 2 200 402.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 7 920 299.00 | 1 997 895.00 | 5 028 932.00 | 7 920 299.00 |
VI Group and Associates | 1 286 406.00 | 1 286 406.00 | | 1 286 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 952.00 | 140 952.00 | | 140 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 512.00 | 336 512.00 | | 336 512.00 |
VS Prepaid expenses | 745 530.00 | 745 530.00 | | 745 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 153.00 | 3 762 706.00 | 730 447.00 | 4 493 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 657 436.00 | 6 735 032.00 | 5 028 932.00 | 12 657 436.00 |
