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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 | 76 473.00 | 60 473.00 | 16 000.00 | 76 473.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 312 004.00 | 304 733.00 | 7 270.00 | 312 004.00 |
AT Other tangible assets | 238 226.00 | 211 514.00 | 26 712.00 | 238 226.00 |
BB Receivables related to investments | 1 560 553.00 | | 1 560 553.00 | 1 560 553.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 953 217.00 | 596 162.00 | 5 357 055.00 | 5 953 217.00 |
BV Advances and down payments on orders | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 1 628 851.00 | 10 917.00 | 1 617 934.00 | 1 628 851.00 |
BZ Other receivables | 1 590 391.00 | | 1 590 391.00 | 1 590 391.00 |
CD Marketable securities | 78 558.00 | 1 413.00 | 77 144.00 | 78 558.00 |
CF Cash and cash equivalents | 3 792 852.00 | | 3 792 852.00 | 3 792 852.00 |
CH Prepaid expenses | 85 946.00 | | 85 946.00 | 85 946.00 |
CJ TOTAL (II) | 7 185 773.00 | 12 330.00 | 7 173 442.00 | 7 185 773.00 |
CO Grand total (0 to V) | 13 138 990.00 | 608 492.00 | 12 530 497.00 | 13 138 990.00 |
CP Shares due in less than one year | 150 280.00 | | | 150 280.00 |
CU Other investments | 2 921 735.00 | 15 245.00 | 2 906 490.00 | 2 921 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 604 456.00 | 2 604 456.00 | | 2 604 456.00 |
DH Retained earnings | -65 109.00 | 2 308 329.00 | | -65 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 470.00 | -2 373 438.00 | | 79 470.00 |
DL TOTAL (I) | 3 806 817.00 | 3 727 347.00 | | 3 806 817.00 |
DP Provisions for Risks | 275 911.00 | 275 911.00 | | 275 911.00 |
DR TOTAL (IV) | 275 911.00 | 275 911.00 | | 275 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 000.00 | 3 200 000.00 | | 2 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 3 915.00 | | 1 738.00 |
DW Advances and down payments received on current orders | 29 422.00 | 523 506.00 | | 29 422.00 |
DX Trade payables and related accounts | 4 700 987.00 | 2 274 053.00 | | 4 700 987.00 |
DY Tax and social security liabilities | 749 033.00 | 406 801.00 | | 749 033.00 |
DZ Fixed asset liabilities and related accounts | 132 500.00 | | | 132 500.00 |
EA Other liabilities | 94 774.00 | 4 664.00 | | 94 774.00 |
EB Prepaid income (2) | 731 316.00 | 218 916.00 | | 731 316.00 |
EC TOTAL (IV) | 8 447 769.00 | 6 631 855.00 | | 8 447 769.00 |
EE Grand total (I to V) | 12 530 497.00 | 10 635 112.00 | | 12 530 497.00 |
EG Accrued income and payables due within one year | 6 616 789.00 | 2 904 434.00 | | 6 616 789.00 |
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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 | 28 142.00 | | 28 142.00 | 28 142.00 |
FG Production sold - services | 6 803 779.00 | 60 937.00 | 6 864 716.00 | 6 803 779.00 |
FJ Net sales | 6 831 921.00 | 60 937.00 | 6 892 858.00 | 6 831 921.00 |
FO Operating subsidies | | | 1 675 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 822.00 | |
FQ Other income | | | 108 648.00 | |
FR Total operating income (I) | | | 8 896 439.00 | |
FW Other purchases and external expenses | | | 6 885 652.00 | |
FX Taxes, duties, and similar payments | | | 168 600.00 | |
FY Salaries and Wages | | | 1 239 836.00 | |
FZ Social Security Contributions | | | 515 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 987.00 | |
GF Total Operating Expenses (II) | | | 8 841 149.00 | |
GG - OPERATING RESULT (I - II) | | | 55 290.00 | |
GL Other interest and similar income | | | 25 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 15 444.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 109.00 | 117 176.00 | | 14 109.00 |
HD Total exceptional income (VII) | 14 109.00 | 117 176.00 | | 14 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 109.00 | 117 176.00 | | 14 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 501.00 | 4 358 722.00 | | 8 936 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 031.00 | 6 732 160.00 | | 8 857 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 470.00 | -2 373 438.00 | | 79 470.00 |
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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 | 5 453 460.00 | | 566 408.00 | 5 453 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 318.00 | |
I4 DECREASES Grand Total | | 66 650.00 | 5 953 217.00 | |
IO DECREASES Total including other intangible assets | | 66 650.00 | 916 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 123.00 | | 530 000.00 | 453 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 109.00 | | 15 317.00 | 539 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461 227.00 | | 21 091.00 | 4 461 227.00 |
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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 | 624 220.00 | 12 347.00 | 66 650.00 | 624 220.00 |
PE DEPRECIATION Total including other intangible assets | 116 123.00 | | 66 650.00 | 116 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 097.00 | 12 347.00 | | 508 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
6X Other provisions for depreciation | 80 266.00 | 5 086.00 | 73 021.00 | 80 266.00 |
7B Total provisions for depreciation | 106 510.00 | 5 086.00 | 73 021.00 | 106 510.00 |
7C Grand total | 106 510.00 | 5 086.00 | 73 021.00 | 106 510.00 |
UE of which provisions and reversals: - Operating | | 4 648.00 | 73 021.00 | |
UG - Financial | | 438.00 | | |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 4 700 987.00 | 4 700 987.00 | | 4 700 987.00 |
8D Social Security and Other Social Organizations | 749 033.00 | 749 033.00 | | 749 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 500.00 | 132 500.00 | | 132 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 774.00 | 94 774.00 | | 94 774.00 |
8L Deferred income | 731 316.00 | 731 316.00 | | 731 316.00 |
UL Receivables related to investments | 1 560 553.00 | 150 280.00 | 1 410 273.00 | 1 560 553.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 628 851.00 | 1 628 851.00 | | 1 628 851.00 |
VH Loans with a maturity of more than one year at origin | 2 008 000.00 | 206 442.00 | 1 801 558.00 | 2 008 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 391.00 | 1 590 391.00 | | 1 590 391.00 |
VS Prepaid expenses | 85 946.00 | 85 946.00 | | 85 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 772.00 | 3 455 468.00 | 1 410 303.00 | 4 865 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 347.00 | 6 616 789.00 | 1 801 558.00 | 8 418 347.00 |
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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 | 33.00 | | | 33.00 |
