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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 | 25 305.00 | 24 167.00 | 1 137.00 | 25 305.00 |
AN Land | 443 960.00 | | 443 960.00 | 443 960.00 |
AP Buildings | 4 256 953.00 | 1 823 969.00 | 2 432 983.00 | 4 256 953.00 |
AR Technical installations, industrial equipment and tools | 34 152.00 | 34 152.00 | | 34 152.00 |
AT Other tangible assets | 1 791 383.00 | 774 146.00 | 1 017 237.00 | 1 791 383.00 |
BB Receivables related to investments | 3 570 155.00 | | 3 570 155.00 | 3 570 155.00 |
BF Loans | 61 400.00 | | 61 400.00 | 61 400.00 |
BH Other financial assets | 218 986.00 | | 218 986.00 | 218 986.00 |
BJ TOTAL (I) | 14 147 970.00 | 2 658 722.00 | 11 489 247.00 | 14 147 970.00 |
BR Intermediate and finished products | 3 162.00 | | 3 162.00 | 3 162.00 |
BV Advances and down payments on orders | 834 355.00 | | 834 355.00 | 834 355.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 1 686 776.00 | 166 894.00 | 1 519 882.00 | 1 686 776.00 |
CD Marketable securities | 225 100.00 | 13 896.00 | 211 203.00 | 225 100.00 |
CF Cash and cash equivalents | 10 578 468.00 | | 10 578 468.00 | 10 578 468.00 |
CH Prepaid expenses | 43 005.00 | | 43 005.00 | 43 005.00 |
CJ TOTAL (II) | 13 376 244.00 | 180 790.00 | 13 195 453.00 | 13 376 244.00 |
CO Grand total (0 to V) | 27 524 214.00 | 2 839 513.00 | 24 684 700.00 | 27 524 214.00 |
CP Shares due in less than one year | 292 308.00 | | | 292 308.00 |
CU Other investments | 3 745 673.00 | 2 286.00 | 3 743 386.00 | 3 745 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 124.00 | 2 226 124.00 | | 2 226 124.00 |
DD Legal reserve (1) | 289 947.00 | 289 947.00 | | 289 947.00 |
DG Other reserves | 12 100 567.00 | 11 228 751.00 | | 12 100 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 289.00 | 1 065 391.00 | | 1 684 289.00 |
DL TOTAL (I) | 16 300 928.00 | 14 810 214.00 | | 16 300 928.00 |
DP Provisions for Risks | 101 371.00 | 36 355.00 | | 101 371.00 |
DR TOTAL (IV) | 101 371.00 | 36 355.00 | | 101 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 024.00 | 3 119 550.00 | | 1 932 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 224.00 | 3 031 081.00 | | 3 282 224.00 |
DX Trade payables and related accounts | 560 700.00 | 404 911.00 | | 560 700.00 |
DY Tax and social security liabilities | 438 935.00 | 629 353.00 | | 438 935.00 |
DZ Fixed asset liabilities and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
EA Other liabilities | 2 063 449.00 | 3 345 310.00 | | 2 063 449.00 |
EC TOTAL (IV) | 8 282 400.00 | 10 535 275.00 | | 8 282 400.00 |
EE Grand total (I to V) | 24 684 700.00 | 25 381 844.00 | | 24 684 700.00 |
EG Accrued income and payables due within one year | 5 992 426.00 | 7 373 975.00 | | 5 992 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 704.00 | 2 943 007.00 | | 1 777 704.00 |
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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 | 101 165.00 | | 101 165.00 | 101 165.00 |
FD Production sold - goods | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 3 819 257.00 | | 3 819 257.00 | 3 819 257.00 |
FJ Net sales | 3 920 972.00 | | 3 920 972.00 | 3 920 972.00 |
FM Inventory production | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 309.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 983 585.00 | |
FS Purchases of goods (including customs duties) | | | 101 165.00 | |
FW Other purchases and external expenses | | | 3 528 966.00 | |
FX Taxes, duties, and similar payments | | | 178 091.00 | |
FY Salaries and Wages | | | 1 075 533.00 | |
FZ Social Security Contributions | | | 387 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 521 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 606.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 40 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 984.00 | |
GN Positive exchange differences | | | 3 595 706.00 | |
GP Total financial income (V) | | | 3 783 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 913.00 | |
GR Interest and similar expenses | | | 160 718.00 | |
GS Negative differences of foreign exchange | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 243 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 816.00 | 30 534.00 | | 22 816.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 261 602.00 | 10 330.00 | | 261 602.00 |
HB Exceptional income from capital transactions | | 1 698 663.00 | | |
HD Total exceptional income (VII) | 261 602.00 | 1 708 994.00 | | 261 602.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 933 058.00 | | |
HG Exceptional depreciation and provisions | | 27 795.00 | | |
HH Total exceptional expenses (VIII) | | 960 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 602.00 | 748 114.00 | | 261 602.00 |
HK Income tax | 579 632.00 | 488 268.00 | | 579 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 571.00 | 8 007 953.00 | | 8 028 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 281.00 | 6 942 561.00 | | 6 344 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 289.00 | 1 065 391.00 | | 1 684 289.00 |
HP References: Equipment leasing | 5 976.00 | 6 352.00 | | 5 976.00 |
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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 | 10 536 196.00 | | 41 617.00 | 10 536 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 610 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 026 060.00 | |
I4 DECREASES Grand Total | | | 10 577 814.00 | |
IO DECREASES Total including other intangible assets | | | 25 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 526 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 007.00 | | 298.00 | 25 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 600.00 | | 84 848.00 | 6 441 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069 589.00 | | -43 529.00 | 4 069 589.00 |
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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 | 2 421 316.00 | 235 119.00 | | 2 421 316.00 |
PE DEPRECIATION Total including other intangible assets | 21 526.00 | 2 641.00 | | 21 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 790.00 | 232 477.00 | | 2 399 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 286.00 | | | 2 286.00 |
06 aucun libellé | 109 230.00 | | 109 230.00 | 109 230.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 36 365.00 | 66 017.00 | | 36 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 365.00 | 66 017.00 | | 36 365.00 |
6X Other provisions for depreciation | 192 729.00 | 28 308.00 | 40 247.00 | 192 729.00 |
7B Total provisions for depreciation | 304 246.00 | 28 308.00 | 149 477.00 | 304 246.00 |
7C Grand total | 340 601.00 | 93 325.00 | 149 477.00 | 340 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 412.00 | | |
UG - Financial | | 78 913.00 | 149 477.00 | |
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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 | 1 101 240.00 | 1 100 000.00 | 1 240.00 | 1 101 240.00 |
8B Suppliers and Related Accounts | 560 700.00 | 560 700.00 | | 560 700.00 |
8C Staff and Related Accounts | 61 691.00 | 61 691.00 | | 61 691.00 |
8D Social Security and Other Social Organizations | 230 841.00 | 230 841.00 | | 230 841.00 |
8E Income Taxes | 91 002.00 | 91 002.00 | | 91 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063 449.00 | 2 063 449.00 | | 2 063 449.00 |
UL Receivables related to investments | 3 570 155.00 | | 3 570 155.00 | 3 570 155.00 |
UP Loans | 61 400.00 | 21 196.00 | 40 204.00 | 61 400.00 |
UT Other financial assets | 218 986.00 | 174 339.00 | 44 646.00 | 218 986.00 |
UX Other trade receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 1 585.00 | 1 586.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 1 777 773.00 | 1 777 773.00 | | 1 777 773.00 |
VH Loans with a maturity of more than one year at origin | 154 251.00 | 46 501.00 | 107 749.00 | 154 251.00 |
VI Group and Associates | 2 180 984.00 | | 2 180 984.00 | 2 180 984.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 46 501.00 | | | 46 501.00 |
VM Income taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 250.00 | 51 250.00 | | 51 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 199.00 | 1 679 199.00 | | 1 679 199.00 |
VS Prepaid expenses | 43 005.00 | 43 005.00 | | 43 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 700.00 | 1 930 694.00 | 3 655 005.00 | 5 585 700.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282 400.00 | 5 992 426.00 | 2 289 973.00 | 8 282 400.00 |
