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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 | 113 099.00 | 82 811.00 | 30 288.00 | 113 099.00 |
AH Goodwill | 40 930.00 | | 40 930.00 | 40 930.00 |
AJ Other Intangible Assets | 7 476.00 | | 7 476.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 632 080.00 | 523 391.00 | 108 688.00 | 632 080.00 |
AT Other tangible assets | 988 331.00 | 554 377.00 | 433 954.00 | 988 331.00 |
BB Receivables related to investments | 1 180 770.00 | 890 057.00 | 290 713.00 | 1 180 770.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 3 898 985.00 | 2 404 591.00 | 1 494 394.00 | 3 898 985.00 |
BL Raw materials, supplies | 28 623.00 | | 28 623.00 | 28 623.00 |
BX Customers and related accounts | 3 178 651.00 | 62 466.00 | 3 116 186.00 | 3 178 651.00 |
BZ Other receivables | 244 824.00 | | 244 824.00 | 244 824.00 |
CF Cash and cash equivalents | 4 329 574.00 | | 4 329 574.00 | 4 329 574.00 |
CH Prepaid expenses | 38 143.00 | | 38 143.00 | 38 143.00 |
CJ TOTAL (II) | 7 819 814.00 | 62 466.00 | 7 757 349.00 | 7 819 814.00 |
CO Grand total (0 to V) | 11 718 799.00 | 2 467 056.00 | 9 251 743.00 | 11 718 799.00 |
CU Other investments | 882 129.00 | 314 111.00 | 568 018.00 | 882 129.00 |
CX Development or Research and Development Expenses | 49 565.00 | 39 842.00 | 9 723.00 | 49 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 750.00 | | | 216 750.00 |
DB Share, merger, contribution premiums, etc. | 846 283.00 | | | 846 283.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 341 085.00 | | | 2 341 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 615.00 | | | 1 289 615.00 |
DK Regulated provisions | 378.00 | | | 378.00 |
DL TOTAL (I) | 4 739 111.00 | | | 4 739 111.00 |
DP Provisions for Risks | 423 186.00 | | | 423 186.00 |
DR TOTAL (IV) | 423 186.00 | | | 423 186.00 |
DU Loans and Debts from Credit Institutions (3) | 200 349.00 | | | 200 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | | | 21 230.00 |
DX Trade payables and related accounts | 408 086.00 | | | 408 086.00 |
DY Tax and social security liabilities | 3 383 641.00 | | | 3 383 641.00 |
EA Other liabilities | 57 244.00 | | | 57 244.00 |
EB Prepaid income (2) | 18 895.00 | | | 18 895.00 |
EC TOTAL (IV) | 4 089 446.00 | | | 4 089 446.00 |
EE Grand total (I to V) | 9 251 743.00 | | | 9 251 743.00 |
EG Accrued income and payables due within one year | 4 008 228.00 | | | 4 008 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 14 783 999.00 | | 14 783 999.00 | 14 783 999.00 |
FJ Net sales | 14 783 999.00 | | 14 783 999.00 | 14 783 999.00 |
FO Operating subsidies | | | 24 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 013.00 | |
FQ Other income | | | 79 930.00 | |
FR Total operating income (I) | | | 15 251 244.00 | |
FU Purchases of raw materials and other supplies | | | 644 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 1 288 211.00 | |
FX Taxes, duties, and similar payments | | | 401 686.00 | |
FY Salaries and Wages | | | 9 018 854.00 | |
FZ Social Security Contributions | | | 1 452 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 022.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 13 099 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 755.00 | |
GL Other interest and similar income | | | 16 287.00 | |
GP Total financial income (V) | | | 16 287.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 975.00 | | | 12 975.00 |
A3 TOTAL ASSETS | 79 882.00 | | | 79 882.00 |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 32 592.00 | | | 32 592.00 |
HC Reversals of provisions and transfers of expenses | 5 962.00 | | | 5 962.00 |
HD Total exceptional income (VII) | 40 542.00 | | | 40 542.00 |
HE Exceptional expenses on management operations | 11 975.00 | | | 11 975.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | | | 15 494.00 |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 27 847.00 | | | 27 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 695.00 | | | 12 695.00 |
HJ Employee participation in company results | 386 894.00 | | | 386 894.00 |
HK Income tax | 486 472.00 | | | 486 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 308 072.00 | | | 15 308 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 458.00 | | | 14 018 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 615.00 | | | 1 289 615.00 |
HP References: Equipment leasing | 16 149.00 | | | 16 149.00 |
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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 | 970 994.00 | | 2 968 957.00 | 970 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | 32 565.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 503.00 | |
I4 DECREASES Grand Total | | 40 875.00 | 3 898 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 565.00 | |
IO DECREASES Total including other intangible assets | | | 161 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 875.00 | 1 620 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 776.00 | | 109 739.00 | 51 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 303.00 | | 760 980.00 | 900 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 2 065 673.00 | 1 915.00 |
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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 | 559 082.00 | 236 120.00 | 32 843.00 | 559 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 29 286.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | 4 734.00 | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 526.00 | 202 101.00 | 32 843.00 | 541 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 378.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 240.00 | 10 022.00 | 40 238.00 | 388 240.00 |
6T Receivables | 61 430.00 | 48 855.00 | 315 763.00 | 61 430.00 |
7B Total provisions for depreciation | 61 430.00 | 48 855.00 | 315 763.00 | 61 430.00 |
7C Grand total | 449 670.00 | 59 255.00 | 356 001.00 | 449 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 877.00 | 350 039.00 | |
UJ - Exceptional | | 378.00 | 5 962.00 | |
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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 | 21 230.00 | 21 230.00 | | 21 230.00 |
8B Suppliers and Related Accounts | 408 086.00 | 408 086.00 | | 408 086.00 |
8C Staff and Related Accounts | 1 872 892.00 | 1 872 892.00 | | 1 872 892.00 |
8D Social Security and Other Social Organizations | 590 270.00 | 590 270.00 | | 590 270.00 |
8E Income Taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 244.00 | 57 244.00 | | 57 244.00 |
8L Deferred income | 18 895.00 | 18 895.00 | | 18 895.00 |
UL Receivables related to investments | 1 180 770.00 | | 1 180 770.00 | 1 180 770.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 2 898 599.00 | 2 898 599.00 | | 2 898 599.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
VA Doubtful or disputed receivables | 280 052.00 | 280 052.00 | | 280 052.00 |
VB VAT | 60 793.00 | 60 793.00 | | 60 793.00 |
VC Group and associates | 111 959.00 | 111 959.00 | | 111 959.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 198 376.00 | 117 158.00 | 81 218.00 | 198 376.00 |
VK Loans repaid during the year | 66 242.00 | | | 66 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 165.00 | 30 165.00 | | 30 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 100.00 | 67 100.00 | | 67 100.00 |
VS Prepaid expenses | 38 143.00 | 38 143.00 | | 38 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 992.00 | 3 461 618.00 | 1 185 374.00 | 4 646 992.00 |
VW VAT | 872 319.00 | 872 319.00 | | 872 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 446.00 | 4 008 228.00 | 81 218.00 | 4 089 446.00 |
