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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 | 523 608.00 | 311 481.00 | 212 127.00 | 523 608.00 |
AH Goodwill | 578 253.00 | | 578 253.00 | 578 253.00 |
AJ Other Intangible Assets | 124 961.00 | 49 646.00 | 75 315.00 | 124 961.00 |
AN Land | 5 040.00 | 2 059.00 | 2 981.00 | 5 040.00 |
AP Buildings | 150 604.00 | 150 987.00 | -383.00 | 150 604.00 |
AR Technical installations, industrial equipment and tools | 630 876.00 | 532 707.00 | 98 169.00 | 630 876.00 |
AT Other tangible assets | 3 942 214.00 | 2 710 705.00 | 1 231 509.00 | 3 942 214.00 |
AV Fixed assets in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
BB Receivables related to investments | 1 091 017.00 | 263 727.00 | 827 290.00 | 1 091 017.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 166 952.00 | 39 762.00 | 127 190.00 | 166 952.00 |
BJ TOTAL (I) | 7 301 003.00 | 4 061 092.00 | 3 239 911.00 | 7 301 003.00 |
BL Raw materials, supplies | 38 397.00 | | 38 397.00 | 38 397.00 |
BT Goods | 1 097 497.00 | 334 264.00 | 763 233.00 | 1 097 497.00 |
BX Customers and related accounts | 2 031 534.00 | 327 865.00 | 1 703 669.00 | 2 031 534.00 |
BZ Other receivables | 7 819 828.00 | | 7 819 828.00 | 7 819 828.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 512 899.00 | | 1 512 899.00 | 1 512 899.00 |
CH Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 15 016 193.00 | 662 129.00 | 14 354 064.00 | 15 016 193.00 |
CO Grand total (0 to V) | 22 317 196.00 | 4 723 221.00 | 17 593 975.00 | 22 317 196.00 |
CP Shares due in less than one year | 1 257 970.00 | | | 1 257 970.00 |
CU Other investments | 83 539.00 | 16.00 | 83 523.00 | 83 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 10 154 858.00 | 8 816 238.00 | | 10 154 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 710.00 | 2 538 621.00 | | 1 848 710.00 |
DK Regulated provisions | 258 321.00 | 256 413.00 | | 258 321.00 |
DL TOTAL (I) | 12 371 951.00 | 11 721 333.00 | | 12 371 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 510.00 | 1 219 436.00 | | 1 118 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DW Advances and down payments received on current orders | 71 146.00 | | | 71 146.00 |
DX Trade payables and related accounts | 843 619.00 | 2 742 173.00 | | 843 619.00 |
DY Tax and social security liabilities | 875 766.00 | 867 972.00 | | 875 766.00 |
EA Other liabilities | 2 312 457.00 | 2 312 128.00 | | 2 312 457.00 |
EC TOTAL (IV) | 5 222 024.00 | 7 142 236.00 | | 5 222 024.00 |
EE Grand total (I to V) | 17 593 975.00 | 18 863 569.00 | | 17 593 975.00 |
EG Accrued income and payables due within one year | 4 559 156.00 | 6 428 813.00 | | 4 559 156.00 |
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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 | 11 415 855.00 | | 11 415 855.00 | 11 415 855.00 |
FD Production sold - goods | -1 520.00 | | -1 520.00 | -1 520.00 |
FG Production sold - services | 2 846 349.00 | | 2 846 349.00 | 2 846 349.00 |
FJ Net sales | 14 260 684.00 | | 14 260 684.00 | 14 260 684.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 034.00 | |
FQ Other income | | | 16 301.00 | |
FR Total operating income (I) | | | 14 673 019.00 | |
FS Purchases of goods (including customs duties) | | | 8 447 436.00 | |
FT Inventory change (goods) | | | -90 579.00 | |
FU Purchases of raw materials and other supplies | | | 353 251.00 | |
FW Other purchases and external expenses | | | 2 260 253.00 | |
FX Taxes, duties, and similar payments | | | 178 916.00 | |
FY Salaries and Wages | | | 1 576 148.00 | |
FZ Social Security Contributions | | | 145 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 011.00 | |
GE Other Expenses | | | 39 758.00 | |
GF Total Operating Expenses (II) | | | 13 872 385.00 | |
GG - OPERATING RESULT (I - II) | | | 800 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 441.00 | |
GL Other interest and similar income | | | 50 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 567.00 | |
GP Total financial income (V) | | | 1 312 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 094.00 | 102 973.00 | | 85 094.00 |
HA Exceptional income from management transactions | 87.00 | 1 634.00 | | 87.00 |
HB Exceptional income from capital transactions | 17 650.00 | 30 073.00 | | 17 650.00 |
HC Reversals of provisions and transfers of expenses | 62 270.00 | 207 803.00 | | 62 270.00 |
HD Total exceptional income (VII) | 80 007.00 | 239 511.00 | | 80 007.00 |
HE Exceptional expenses on management operations | 10 683.00 | 154 629.00 | | 10 683.00 |
HF Exceptional expenses on capital transactions | 13 301.00 | 17 951.00 | | 13 301.00 |
HG Exceptional depreciation and provisions | 64 177.00 | 89 640.00 | | 64 177.00 |
HH Total exceptional expenses (VIII) | 88 161.00 | 262 220.00 | | 88 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | -22 710.00 | | -8 154.00 |
HK Income tax | 250 608.00 | 627 136.00 | | 250 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065 730.00 | 22 134 378.00 | | 16 065 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 020.00 | 19 595 758.00 | | 14 217 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 710.00 | 2 538 621.00 | | 1 848 710.00 |
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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 | 7 482 739.00 | | 319 031.00 | 7 482 739.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242 999.00 | | 50 547.00 | 1 242 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 094.00 | | 228 968.00 | 4 503 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 646.00 | | 39 516.00 | 1 736 646.00 |
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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 | 3 471 731.00 | 584 943.00 | 299 088.00 | 3 471 731.00 |
PE DEPRECIATION Total including other intangible assets | 325 568.00 | 95 612.00 | 60 051.00 | 325 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 163.00 | 489 332.00 | 239 037.00 | 3 146 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 537 057.00 | | 233 567.00 | 537 057.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 413.00 | 64 177.00 | 62 270.00 | 256 413.00 |
6N Inventories and work in progress | | 334 264.00 | | |
6T Receivables | 386 058.00 | 42 747.00 | 100 940.00 | 386 058.00 |
7B Total provisions for depreciation | 923 131.00 | 377 011.00 | 334 507.00 | 923 131.00 |
7C Grand total | 1 179 544.00 | 441 188.00 | 396 777.00 | 1 179 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 377 011.00 | 100 940.00 | |
UG - Financial | | | 233 567.00 | |
UJ - Exceptional | | 64 177.00 | 62 270.00 | |
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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 | 444 167.00 | 444 167.00 | | 444 167.00 |
8C Staff and Related Accounts | 175 354.00 | 175 354.00 | | 175 354.00 |
8D Social Security and Other Social Organizations | 240 990.00 | 240 990.00 | | 240 990.00 |
8E Income Taxes | 160 353.00 | 160 353.00 | | 160 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 457.00 | 2 312 457.00 | | 2 312 457.00 |
UL Receivables related to investments | 1 095 795.00 | 1 095 795.00 | | 1 095 795.00 |
UP Loans | 166 952.00 | 166 952.00 | | 166 952.00 |
UX Other trade receivables | 1 818 547.00 | 1 818 547.00 | | 1 818 547.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 94 025.00 | 94 025.00 | | 94 025.00 |
VA Doubtful or disputed receivables | 212 986.00 | 212 986.00 | | 212 986.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 1 118 510.00 | 455 642.00 | 662 868.00 | 1 118 510.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 474 926.00 | | | 474 926.00 |
VP Miscellaneous | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 702.00 | 172 702.00 | | 172 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107 951.00 | 7 107 951.00 | | 7 107 951.00 |
VS Prepaid expenses | 16 039.00 | 16 039.00 | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 918.00 | 10 725 918.00 | | 10 725 918.00 |
VW VAT | 126 367.00 | 126 367.00 | | 126 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 427.00 | 4 088 559.00 | 662 868.00 | 4 751 427.00 |
