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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 | 309 669.00 | 133 303.00 | 176 366.00 | 309 669.00 |
AH Goodwill | 816 260.00 | | 816 260.00 | 816 260.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 501.00 | 353.00 | 1 149.00 | 1 501.00 |
AT Other tangible assets | 879 447.00 | 319 235.00 | 560 212.00 | 879 447.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 3 119 718.00 | 452 891.00 | 2 666 828.00 | 3 119 718.00 |
BX Customers and related accounts | 342 155.00 | 204.00 | 341 952.00 | 342 155.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 803 349.00 | | 803 349.00 | 803 349.00 |
CH Prepaid expenses | 28 830.00 | | 28 830.00 | 28 830.00 |
CJ TOTAL (II) | 1 186 849.00 | 204.00 | 1 186 645.00 | 1 186 849.00 |
CO Grand total (0 to V) | 4 306 567.00 | 453 094.00 | 3 853 473.00 | 4 306 567.00 |
CP Shares due in less than one year | 8 369.00 | | | 8 369.00 |
CU Other investments | 1 104 442.00 | | 1 104 442.00 | 1 104 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 240.00 | 114 240.00 | | 114 240.00 |
DB Share, merger, contribution premiums, etc. | 1 058 256.00 | 1 058 256.00 | | 1 058 256.00 |
DD Legal reserve (1) | 11 424.00 | 10 282.00 | | 11 424.00 |
DG Other reserves | 643 993.00 | 565 550.00 | | 643 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 040.00 | 235 770.00 | | 342 040.00 |
DL TOTAL (I) | 2 169 953.00 | 1 984 098.00 | | 2 169 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 727.00 | 1 083 832.00 | | 1 014 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 165.00 | | |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 74 283.00 | 240 991.00 | | 74 283.00 |
DY Tax and social security liabilities | 395 342.00 | 317 537.00 | | 395 342.00 |
EA Other liabilities | 199 169.00 | 4 714.00 | | 199 169.00 |
EB Prepaid income (2) | | 3 284.00 | | |
EC TOTAL (IV) | 1 683 520.00 | 1 757 549.00 | | 1 683 520.00 |
EE Grand total (I to V) | 3 853 473.00 | 3 741 647.00 | | 3 853 473.00 |
EG Accrued income and payables due within one year | 846 986.00 | 843 825.00 | | 846 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 557.00 | | 1 035.00 |
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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 | 2 768 097.00 | | 2 768 097.00 | 2 768 097.00 |
FJ Net sales | 2 768 097.00 | | 2 768 097.00 | 2 768 097.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 561.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 807 206.00 | |
FW Other purchases and external expenses | | | 627 355.00 | |
FX Taxes, duties, and similar payments | | | 65 474.00 | |
FY Salaries and Wages | | | 1 346 796.00 | |
FZ Social Security Contributions | | | 314 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 467 438.00 | |
GG - OPERATING RESULT (I - II) | | | 339 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 196.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 391.00 | |
GO Net income from sales of marketable securities | | | 838.00 | |
GP Total financial income (V) | | | 98 670.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GT Net expenses on sales of marketable securities | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 113.00 | 131 480.00 | | 12 113.00 |
HC Reversals of provisions and transfers of expenses | 13 214.00 | | | 13 214.00 |
HD Total exceptional income (VII) | 25 327.00 | 131 480.00 | | 25 327.00 |
HE Exceptional expenses on management operations | 384.00 | 817.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 18 350.00 | 155 563.00 | | 18 350.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 156 380.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | -24 900.00 | | 6 593.00 |
HK Income tax | 85 953.00 | 85 066.00 | | 85 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 204.00 | 2 595 271.00 | | 2 931 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 164.00 | 2 359 501.00 | | 2 589 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 040.00 | 235 770.00 | | 342 040.00 |
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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 | 2 994 082.00 | | 150 770.00 | 2 994 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 112 841.00 | |
I4 DECREASES Grand Total | | 25 133.00 | 3 119 718.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 125 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 733.00 | 880 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 230.00 | | 100.00 | 1 126 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 019.00 | | 140 663.00 | 763 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 833.00 | | 10 008.00 | 1 104 833.00 |
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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 | 360 790.00 | 112 286.00 | 20 185.00 | 360 790.00 |
PE DEPRECIATION Total including other intangible assets | 105 426.00 | 28 277.00 | 400.00 | 105 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 364.00 | 84 009.00 | 19 785.00 | 255 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 214.00 | | 13 214.00 | 13 214.00 |
6T Receivables | | 204.00 | | |
7B Total provisions for depreciation | 13 214.00 | 204.00 | 13 214.00 | 13 214.00 |
7C Grand total | 13 214.00 | 204.00 | 13 214.00 | 13 214.00 |
UE of which provisions and reversals: - Operating | | 204.00 | | |
UJ - Exceptional | | | 13 214.00 | |
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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 | 74 283.00 | 74 283.00 | | 74 283.00 |
8C Staff and Related Accounts | 79 464.00 | 79 464.00 | | 79 464.00 |
8D Social Security and Other Social Organizations | 189 436.00 | 189 436.00 | | 189 436.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 169.00 | 199 169.00 | | 199 169.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 341 911.00 | 341 911.00 | | 341 911.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 1 013 692.00 | 177 157.00 | 573 668.00 | 1 013 692.00 |
VJ Loans taken out during the year | 114 736.00 | | | 114 736.00 |
VK Loans repaid during the year | 184 220.00 | | | 184 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 784.00 | 28 784.00 | | 28 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 28 830.00 | 28 830.00 | | 28 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 869.00 | 391 869.00 | | 391 869.00 |
VW VAT | 95 524.00 | 95 524.00 | | 95 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 520.00 | 846 986.00 | 573 668.00 | 1 683 520.00 |
