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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 613.00 | 1 285.00 | 2 328.00 | 3 613.00 |
AF Concessions, Patents and Similar Rights | 56 326.00 | 46 540.00 | 9 787.00 | 56 326.00 |
AH Goodwill | 4 218 118.00 | 65 553.00 | 4 152 565.00 | 4 218 118.00 |
AJ Other Intangible Assets | 5 480 174.00 | | 5 480 174.00 | 5 480 174.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 479 675.00 | 120 471.00 | 359 204.00 | 479 675.00 |
AR Technical installations, industrial equipment and tools | 40 091.00 | 37 826.00 | 2 265.00 | 40 091.00 |
AT Other tangible assets | 1 641 204.00 | 966 041.00 | 675 163.00 | 1 641 204.00 |
BB Receivables related to investments | 312 951.00 | | 312 951.00 | 312 951.00 |
BD Other fixed assets | 37 945.00 | | 37 945.00 | 37 945.00 |
BH Other financial assets | 115 985.00 | | 115 985.00 | 115 985.00 |
BJ TOTAL (I) | 15 756 161.00 | 1 237 715.00 | 14 518 446.00 | 15 756 161.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 1 485 620.00 | 56 913.00 | 1 428 706.00 | 1 485 620.00 |
BZ Other receivables | 1 066 428.00 | | 1 066 428.00 | 1 066 428.00 |
CF Cash and cash equivalents | 19 994 340.00 | | 19 994 340.00 | 19 994 340.00 |
CH Prepaid expenses | 63 221.00 | | 63 221.00 | 63 221.00 |
CJ TOTAL (II) | 22 615 101.00 | 56 913.00 | 22 558 187.00 | 22 615 101.00 |
CO Grand total (0 to V) | 38 371 261.00 | 1 294 629.00 | 37 076 633.00 | 38 371 261.00 |
CU Other investments | 3 331 579.00 | | 3 331 579.00 | 3 331 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 905 937.00 | 3 518 935.00 | | 3 905 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 857.00 | 387 003.00 | | 301 857.00 |
DL TOTAL (I) | 4 262 795.00 | 3 960 937.00 | | 4 262 795.00 |
DP Provisions for Risks | 236 073.00 | 300 903.00 | | 236 073.00 |
DR TOTAL (IV) | 236 073.00 | 300 903.00 | | 236 073.00 |
DT Other Bond Issues | 1 000 504.00 | 346.00 | | 1 000 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578 082.00 | 8 590 350.00 | | 7 578 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 908.00 | 1 377 444.00 | | 1 623 908.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 499 005.00 | 381 025.00 | | 499 005.00 |
DY Tax and social security liabilities | 1 564 909.00 | 1 591 761.00 | | 1 564 909.00 |
DZ Fixed asset liabilities and related accounts | 81 086.00 | 102 254.00 | | 81 086.00 |
EA Other liabilities | 20 123 690.00 | 18 257 741.00 | | 20 123 690.00 |
EB Prepaid income (2) | 106 581.00 | 183 333.00 | | 106 581.00 |
EC TOTAL (IV) | 32 577 765.00 | 30 487 253.00 | | 32 577 765.00 |
EE Grand total (I to V) | 37 076 633.00 | 34 749 093.00 | | 37 076 633.00 |
EG Accrued income and payables due within one year | 26 076 168.00 | 23 632 819.00 | | 26 076 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 624.00 | 219 113.00 | | 514 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 179 379.00 | | 4 179 379.00 | 4 179 379.00 |
FG Production sold - services | 4 765 890.00 | | 4 765 890.00 | 4 765 890.00 |
FJ Net sales | 8 945 269.00 | | 8 945 269.00 | 8 945 269.00 |
FO Operating subsidies | | | 11 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 807.00 | |
FQ Other income | | | 14 524.00 | |
FR Total operating income (I) | | | 9 536 037.00 | |
FW Other purchases and external expenses | | | 2 121 567.00 | |
FX Taxes, duties, and similar payments | | | 293 661.00 | |
FY Salaries and Wages | | | 4 408 896.00 | |
FZ Social Security Contributions | | | 1 649 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 872.00 | |
GB Operating Expenses - Provisions | | | 236 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 217.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 8 972 837.00 | |
GG - OPERATING RESULT (I - II) | | | 563 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 939.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 40 013.00 | |
GR Interest and similar expenses | | | 231 973.00 | |
GU Total financial expenses (VI) | | | 231 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 983.00 | 33 984.00 | | 6 983.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 7 383.00 | 33 984.00 | | 7 383.00 |
HE Exceptional expenses on management operations | 71 169.00 | 29 029.00 | | 71 169.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | 72 669.00 | 30 048.00 | | 72 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 287.00 | 3 936.00 | | -65 287.00 |
HK Income tax | 4 096.00 | -872.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 433.00 | 9 055 898.00 | | 9 583 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281 576.00 | 8 668 896.00 | | 9 281 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 857.00 | 387 003.00 | | 301 857.00 |
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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 | 15 462 675.00 | | 6 465 230.00 | 15 462 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 613.00 | | | 3 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 171 744.00 | 3 798 460.00 | |
I4 DECREASES Grand Total | | 6 171 744.00 | 15 756 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 613.00 | |
IO DECREASES Total including other intangible assets | | | 9 754 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658 042.00 | | 3 096 576.00 | 6 658 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 263.00 | | 332 206.00 | 1 867 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933 757.00 | | 3 036 447.00 | 6 933 757.00 |
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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 | 1 003 675.00 | 234 040.00 | | 1 003 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | 723.00 | | 562.00 |
PE DEPRECIATION Total including other intangible assets | 104 802.00 | 7 291.00 | | 104 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 311.00 | 226 027.00 | | 898 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 903.00 | 236 073.00 | 300 903.00 | 300 903.00 |
6T Receivables | 29 250.00 | 55 217.00 | 27 553.00 | 29 250.00 |
7B Total provisions for depreciation | 29 250.00 | 55 217.00 | 27 553.00 | 29 250.00 |
7C Grand total | 330 153.00 | 291 290.00 | 328 456.00 | 330 153.00 |
UE of which provisions and reversals: - Operating | | 291 290.00 | 328 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 504.00 | 1 000 504.00 | | 1 000 504.00 |
8A Miscellaneous Loans and Financial Debts | 251 799.00 | 251 799.00 | | 251 799.00 |
8B Suppliers and Related Accounts | 499 005.00 | 499 005.00 | | 499 005.00 |
8C Staff and Related Accounts | 459 884.00 | 459 884.00 | | 459 884.00 |
8D Social Security and Other Social Organizations | 735 881.00 | 735 881.00 | | 735 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 086.00 | 81 086.00 | | 81 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 123 690.00 | 20 123 690.00 | | 20 123 690.00 |
8L Deferred income | 106 581.00 | 106 581.00 | | 106 581.00 |
UL Receivables related to investments | 312 951.00 | | | 312 951.00 |
UT Other financial assets | 115 985.00 | | | 115 985.00 |
UX Other trade receivables | 1 483 268.00 | | | 1 483 268.00 |
UY Staff and related accounts | 1 667.00 | | | 1 667.00 |
UZ Social Security, other social security organizations | 12 442.00 | | | 12 442.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 105 079.00 | | | 105 079.00 |
VC Group and associates | 56 457.00 | | | 56 457.00 |
VG Loans with a maturity of up to one year at origin | 514 624.00 | 514 624.00 | | 514 624.00 |
VH Loans with a maturity of more than one year at origin | 7 063 459.00 | 561 861.00 | 6 465 754.00 | 7 063 459.00 |
VI Group and Associates | 1 372 109.00 | 1 372 109.00 | | 1 372 109.00 |
VJ Loans taken out during the year | 1 257 029.00 | | | 1 257 029.00 |
VK Loans repaid during the year | 948 938.00 | | | 948 938.00 |
VM Income taxes | 761 814.00 | | | 761 814.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 063.00 | 37 063.00 | | 37 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 424.00 | | | 126 424.00 |
VS Prepaid expenses | 63 221.00 | | | 63 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 204.00 | 2 615 268.00 | 428 936.00 | 3 044 204.00 |
VW VAT | 332 081.00 | 332 081.00 | | 332 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 577 765.00 | 26 076 168.00 | 6 465 754.00 | 32 577 765.00 |
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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 | 178.00 | | | 178.00 |
