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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 | 618 388.00 | 563 102.00 | 55 286.00 | 618 388.00 |
AH Goodwill | 25 021 125.00 | 9 451 270.00 | 15 569 855.00 | 25 021 125.00 |
AJ Other Intangible Assets | 9 251.00 | | 9 251.00 | 9 251.00 |
AT Other tangible assets | 1 073 753.00 | 383 464.00 | 690 289.00 | 1 073 753.00 |
BH Other financial assets | 313 264.00 | 159 916.00 | 153 348.00 | 313 264.00 |
BJ TOTAL (I) | 27 035 781.00 | 10 557 752.00 | 16 478 029.00 | 27 035 781.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 4 460 207.00 | | 4 460 207.00 | 4 460 207.00 |
BZ Other receivables | 2 303 359.00 | | 2 303 359.00 | 2 303 359.00 |
CF Cash and cash equivalents | 5 055 694.00 | | 5 055 694.00 | 5 055 694.00 |
CH Prepaid expenses | 84 907.00 | | 84 907.00 | 84 907.00 |
CJ TOTAL (II) | 11 907 458.00 | | 11 907 458.00 | 11 907 458.00 |
CO Grand total (0 to V) | 38 943 239.00 | 10 557 752.00 | 28 385 487.00 | 38 943 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 680.00 | 1 886 680.00 | | 1 886 680.00 |
DB Share, merger, contribution premiums, etc. | 8 592 165.00 | 8 592 165.00 | | 8 592 165.00 |
DD Legal reserve (1) | 188 668.00 | 188 668.00 | | 188 668.00 |
DG Other reserves | 587 395.00 | 587 395.00 | | 587 395.00 |
DH Retained earnings | 672 972.00 | 434 414.00 | | 672 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 594.00 | 238 558.00 | | 157 594.00 |
DL TOTAL (I) | 12 085 474.00 | 11 927 881.00 | | 12 085 474.00 |
DP Provisions for Risks | | 109 311.00 | | |
DQ Provisions for Expenses | 482 695.00 | 344 328.00 | | 482 695.00 |
DR TOTAL (IV) | 482 695.00 | 453 639.00 | | 482 695.00 |
DU Loans and Debts from Credit Institutions (3) | 699 869.00 | 700 995.00 | | 699 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 509.00 | 22 509.00 | | 22 509.00 |
DW Advances and down payments received on current orders | 1 268 320.00 | 1 421 141.00 | | 1 268 320.00 |
DX Trade payables and related accounts | 9 230 337.00 | 6 390 293.00 | | 9 230 337.00 |
DY Tax and social security liabilities | 2 043 878.00 | 1 460 004.00 | | 2 043 878.00 |
EA Other liabilities | 2 552 404.00 | 323 820.00 | | 2 552 404.00 |
EC TOTAL (IV) | 15 817 318.00 | 10 318 762.00 | | 15 817 318.00 |
EE Grand total (I to V) | 28 385 487.00 | 22 700 282.00 | | 28 385 487.00 |
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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 | | | 13 135 318.00 | |
FJ Net sales | | | 13 135 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 983.00 | |
FQ Other income | | | 79 361.00 | |
FR Total operating income (I) | | | 13 474 662.00 | |
FW Other purchases and external expenses | | | 3 795 605.00 | |
FX Taxes, duties, and similar payments | | | 1 106 588.00 | |
FY Salaries and Wages | | | 5 304 497.00 | |
FZ Social Security Contributions | | | 2 604 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 367.00 | |
GE Other Expenses | | | 37 528.00 | |
GF Total Operating Expenses (II) | | | 13 114 626.00 | |
GG - OPERATING RESULT (I - II) | | | 360 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 429.00 | | |
HB Exceptional income from capital transactions | | 1 240 000.00 | | |
HD Total exceptional income (VII) | | 1 271 429.00 | | |
HE Exceptional expenses on management operations | 9 851.00 | 7 109.00 | | 9 851.00 |
HF Exceptional expenses on capital transactions | | 1 219 592.00 | | |
HG Exceptional depreciation and provisions | 159 916.00 | | | 159 916.00 |
HH Total exceptional expenses (VIII) | 169 767.00 | 1 226 701.00 | | 169 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 767.00 | 44 727.00 | | -169 767.00 |
HK Income tax | 32 675.00 | | | 32 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474 662.00 | 13 669 150.00 | | 13 474 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317 068.00 | 13 430 592.00 | | 13 317 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 594.00 | 238 558.00 | | 157 594.00 |
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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 | 11 460 049.00 | 127 861.00 | 1 190 073.00 | 11 460 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 104 985.00 | 26 814.00 | 117 427.00 | 10 104 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 064.00 | 101 047.00 | 1 072 647.00 | 1 355 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 043 878.00 | 2 043 878.00 | | 2 043 878.00 |
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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 | 157 974.00 | 157 974.00 | | 157 974.00 |
UT Other financial assets | 313 264.00 | | 313 264.00 | 313 264.00 |
UX Other trade receivables | 5 259 179.00 | 5 259 179.00 | | 5 259 179.00 |
VC Group and associates | 699 869.00 | 699 869.00 | | 699 869.00 |
VG Loans with a maturity of up to one year at origin | 722 378.00 | 722 378.00 | | 722 378.00 |
VH Loans with a maturity of more than one year at origin | 1 268 320.00 | 1 268 320.00 | | 1 268 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 517.00 | 804 517.00 | | 804 517.00 |
VS Prepaid expenses | 84 907.00 | 84 907.00 | | 84 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161 737.00 | 6 848 473.00 | 313 264.00 | 7 161 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 817 318.00 | 15 817 318.00 | | 15 817 318.00 |
