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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 | 64 733.00 | 36 135.00 | 28 597.00 | 64 733.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 1 116 867.00 | 887 730.00 | 229 137.00 | 1 116 867.00 |
BB Receivables related to investments | 25 520 889.00 | | 25 520 889.00 | 25 520 889.00 |
BF Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 27 510 483.00 | 924 451.00 | 26 586 032.00 | 27 510 483.00 |
BT Goods | 46 454.00 | | 46 454.00 | 46 454.00 |
BV Advances and down payments on orders | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 2 410 924.00 | | 2 410 924.00 | 2 410 924.00 |
BZ Other receivables | 297 545.00 | | 297 545.00 | 297 545.00 |
CF Cash and cash equivalents | 10 003 897.00 | | 10 003 897.00 | 10 003 897.00 |
CH Prepaid expenses | 86 479.00 | | 86 479.00 | 86 479.00 |
CJ TOTAL (II) | 12 848 279.00 | | 12 848 279.00 | 12 848 279.00 |
CO Grand total (0 to V) | 40 358 763.00 | 924 451.00 | 39 434 312.00 | 40 358 763.00 |
CU Other investments | 11 372.00 | | 11 372.00 | 11 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 580.00 | | | 1 310 580.00 |
DD Legal reserve (1) | 290 944.00 | | | 290 944.00 |
DG Other reserves | 1 024 294.00 | | | 1 024 294.00 |
DH Retained earnings | 25 548 985.00 | | | 25 548 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864 412.00 | | | 5 864 412.00 |
DL TOTAL (I) | 34 039 216.00 | | | 34 039 216.00 |
DP Provisions for Risks | 257 141.00 | | | 257 141.00 |
DQ Provisions for Expenses | 59 439.00 | | | 59 439.00 |
DR TOTAL (IV) | 316 580.00 | | | 316 580.00 |
DU Loans and Debts from Credit Institutions (3) | 490 290.00 | | | 490 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DW Advances and down payments received on current orders | 370 524.00 | | | 370 524.00 |
DX Trade payables and related accounts | 1 587 202.00 | | | 1 587 202.00 |
DY Tax and social security liabilities | 1 478 304.00 | | | 1 478 304.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EB Prepaid income (2) | 1 150 319.00 | | | 1 150 319.00 |
EC TOTAL (IV) | 5 078 514.00 | | | 5 078 514.00 |
EE Grand total (I to V) | 39 434 312.00 | | | 39 434 312.00 |
EG Accrued income and payables due within one year | 4 308 850.00 | | | 4 308 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 724 087.00 | 900.00 | 724 987.00 | 724 087.00 |
FG Production sold - services | 15 950 838.00 | 69 010.00 | 16 019 849.00 | 15 950 838.00 |
FJ Net sales | 16 674 925.00 | 69 910.00 | 16 744 836.00 | 16 674 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 280.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 17 019 818.00 | |
FS Purchases of goods (including customs duties) | | | 635 174.00 | |
FT Inventory change (goods) | | | -19 922.00 | |
FW Other purchases and external expenses | | | 4 446 634.00 | |
FX Taxes, duties, and similar payments | | | 164 822.00 | |
FY Salaries and Wages | | | 2 342 231.00 | |
FZ Social Security Contributions | | | 915 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 580.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 8 876 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143 318.00 | |
GP Total financial income (V) | | | 123 926.00 | |
GU Total financial expenses (VI) | | | 41 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 663 305.00 | | | 5 663 305.00 |
HH Total exceptional expenses (VIII) | 5 650 542.00 | | | 5 650 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 763.00 | | | 12 763.00 |
HK Income tax | 2 374 306.00 | | | 2 374 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 807 049.00 | | | 22 807 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 942 637.00 | | | 16 942 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864 412.00 | | | 5 864 412.00 |
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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 | 32 148 344.00 | | 16 036 398.00 | 32 148 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 669 468.00 | 25 566 052.00 | |
I4 DECREASES Grand Total | | 20 674 259.00 | 27 510 483.00 | |
IO DECREASES Total including other intangible assets | | | 826 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 1 117 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 979.00 | | 30 000.00 | 796 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 765.00 | | 128 479.00 | 993 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 357 601.00 | | 15 877 919.00 | 30 357 601.00 |
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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 | 796 383.00 | 130 930.00 | 2 862.00 | 796 383.00 |
PE DEPRECIATION Total including other intangible assets | 32 645.00 | 3 491.00 | | 32 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 738.00 | 127 439.00 | 2 862.00 | 763 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 258 832.00 | 316 581.00 | 258 832.00 | 258 832.00 |
5Z Total provisions for risks and expenses | 258 832.00 | 316 581.00 | 258 832.00 | 258 832.00 |
7C Grand total | 258 832.00 | 316 581.00 | 258 832.00 | 258 832.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 1 587 202.00 | 1 587 202.00 | | 1 587 202.00 |
8D Social Security and Other Social Organizations | 1 478 305.00 | 1 478 305.00 | | 1 478 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 1 150 320.00 | 1 150 320.00 | | 1 150 320.00 |
UL Receivables related to investments | 25 520 889.00 | | 25 520 889.00 | 25 520 889.00 |
UP Loans | 1 393.00 | | 1 393.00 | 1 393.00 |
UT Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
UX Other trade receivables | 2 410 925.00 | 2 410 925.00 | | 2 410 925.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 489 508.00 | 90 369.00 | 353 989.00 | 489 508.00 |
VK Loans repaid during the year | 131 630.00 | | | 131 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 546.00 | 297 546.00 | | 297 546.00 |
VS Prepaid expenses | 86 480.00 | 86 480.00 | | 86 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 349 630.00 | 2 794 950.00 | 25 554 680.00 | 28 349 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 990.00 | 4 308 850.00 | 353 989.00 | 4 707 990.00 |
