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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 | 825 806.00 | 727 128.00 | 98 678.00 | 825 806.00 |
AR Technical installations, industrial equipment and tools | 81 363.00 | 81 363.00 | | 81 363.00 |
AT Other tangible assets | 546 235.00 | 389 427.00 | 156 808.00 | 546 235.00 |
BB Receivables related to investments | 7 482 698.00 | 7 482 698.00 | | 7 482 698.00 |
BH Other financial assets | 55 460.00 | | 55 460.00 | 55 460.00 |
BJ TOTAL (I) | 19 361 243.00 | 9 958 786.00 | 9 402 457.00 | 19 361 243.00 |
BV Advances and down payments on orders | 7 934 341.00 | | 7 934 341.00 | 7 934 341.00 |
BX Customers and related accounts | 19 989 261.00 | 73 545.00 | 19 915 716.00 | 19 989 261.00 |
BZ Other receivables | 11 250 321.00 | 3 547.00 | 11 246 774.00 | 11 250 321.00 |
CF Cash and cash equivalents | 2 567 100.00 | | 2 567 100.00 | 2 567 100.00 |
CH Prepaid expenses | 329 850.00 | | 329 850.00 | 329 850.00 |
CJ TOTAL (II) | 42 070 873.00 | 77 092.00 | 41 993 781.00 | 42 070 873.00 |
CO Grand total (0 to V) | 61 432 115.00 | 10 035 878.00 | 51 396 238.00 | 61 432 115.00 |
CR Shares due in more than one year | 5 858.00 | | | 5 858.00 |
CU Other investments | 10 369 681.00 | 1 278 170.00 | 9 091 511.00 | 10 369 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 151.00 | 15 151.00 | | 15 151.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 572 298.00 | 572 298.00 | | 572 298.00 |
DG Other reserves | 10 223 422.00 | 10 223 422.00 | | 10 223 422.00 |
DH Retained earnings | 4 914 841.00 | | | 4 914 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351 394.00 | 4 914 841.00 | | 5 351 394.00 |
DL TOTAL (I) | 22 429 555.00 | 17 078 161.00 | | 22 429 555.00 |
DP Provisions for Risks | 11 192.00 | | | 11 192.00 |
DQ Provisions for Expenses | 696 159.00 | 442 663.00 | | 696 159.00 |
DR TOTAL (IV) | 707 351.00 | 442 663.00 | | 707 351.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 838.00 | | | 8 139 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 13 122 327.00 | 11 540 568.00 | | 13 122 327.00 |
DY Tax and social security liabilities | 5 513 401.00 | 5 183 097.00 | | 5 513 401.00 |
EA Other liabilities | 18 985.00 | 61 938.00 | | 18 985.00 |
EB Prepaid income (2) | 1 214 781.00 | 1 450 879.00 | | 1 214 781.00 |
EC TOTAL (IV) | 28 259 331.00 | 18 236 482.00 | | 28 259 331.00 |
EE Grand total (I to V) | 51 396 238.00 | 35 757 307.00 | | 51 396 238.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 38 355 299.00 | 8 194 088.00 | 46 549 387.00 | 38 355 299.00 |
FJ Net sales | 38 355 299.00 | 8 194 088.00 | 46 549 387.00 | 38 355 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 778.00 | |
FR Total operating income (I) | | | 46 578 165.00 | |
FW Other purchases and external expenses | | | 35 256 027.00 | |
FX Taxes, duties, and similar payments | | | 369 034.00 | |
FY Salaries and Wages | | | 2 247 312.00 | |
FZ Social Security Contributions | | | 1 159 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 688.00 | |
GE Other Expenses | | | 30 791.00 | |
GF Total Operating Expenses (II) | | | 39 556 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021 539.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 066.00 | |
GL Other interest and similar income | | | 73 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 511 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150 665.00 | 1.00 | | 2 150 665.00 |
HD Total exceptional income (VII) | 2 150 665.00 | 246 346.00 | | 2 150 665.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 910 665.00 | 252 430.00 | | 1 910 665.00 |
HH Total exceptional expenses (VIII) | 1 911 565.00 | 252 430.00 | | 1 911 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 100.00 | -6 084.00 | | 239 100.00 |
HK Income tax | 2 417 394.00 | 2 006 323.00 | | 2 417 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 239 896.00 | 42 509 045.00 | | 49 239 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 888 502.00 | 37 594 204.00 | | 43 888 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351 394.00 | 4 914 841.00 | | 5 351 394.00 |
HP References: Equipment leasing | 25 506.00 | 19 995.00 | | 25 506.00 |
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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 | 10 291 983.00 | | 10 979 925.00 | 10 291 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910 665.00 | 17 907 839.00 | |
I4 DECREASES Grand Total | | 1 910 665.00 | 19 361 243.00 | |
IO DECREASES Total including other intangible assets | | | 825 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 806.00 | | | 825 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 598.00 | | | 627 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 838 579.00 | | 10 979 925.00 | 8 838 579.00 |
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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 | 1 042 151.00 | 155 767.00 | | 1 042 151.00 |
PE DEPRECIATION Total including other intangible assets | 618 276.00 | 108 851.00 | | 618 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 875.00 | 46 915.00 | | 423 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 278 170.00 | | 1 278 170.00 | 1 278 170.00 |
06 aucun libellé | 7 482 698.00 | | | 7 482 698.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 663.00 | 264 688.00 | | 442 663.00 |
6T Receivables | | 73 545.00 | | |
6X Other provisions for depreciation | 3 547.00 | | | 3 547.00 |
7B Total provisions for depreciation | 8 764 415.00 | 73 545.00 | | 8 764 415.00 |
7C Grand total | 9 207 078.00 | 338 233.00 | | 9 207 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 338 233.00 | | |
UG - Financial | | | 8 760 868.00 | |
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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 | -146.00 | -146.00 | | -146.00 |
8B Suppliers and Related Accounts | 13 122 327.00 | 13 122 327.00 | | 13 122 327.00 |
8C Staff and Related Accounts | 162 190.00 | 162 190.00 | | 162 190.00 |
8D Social Security and Other Social Organizations | 548 882.00 | 548 882.00 | | 548 882.00 |
8E Income Taxes | 564 124.00 | 564 124.00 | | 564 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
8L Deferred income | 1 214 781.00 | 1 214 781.00 | | 1 214 781.00 |
UL Receivables related to investments | 7 482 698.00 | | 7 482 698.00 | 7 482 698.00 |
UT Other financial assets | 55 460.00 | | 55 460.00 | 55 460.00 |
UX Other trade receivables | 19 901 007.00 | 19 901 007.00 | | 19 901 007.00 |
UY Staff and related accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
UZ Social Security, other social security organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 88 254.00 | 88 254.00 | | 88 254.00 |
VB VAT | 3 008 913.00 | 3 008 918.00 | | 3 008 913.00 |
VC Group and associates | 8 197 331.00 | 8 197 331.00 | | 8 197 331.00 |
VG Loans with a maturity of up to one year at origin | 1 139 838.00 | 1 139 838.00 | | 1 139 838.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 3 500 000.00 | 3 500 000.00 | 7 000 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 95 013.00 | 95 013.00 | | 95 013.00 |
VP Miscellaneous | 33 905.00 | 33 905.00 | | 33 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 339.00 | 57 339.00 | | 57 339.00 |
VS Prepaid expenses | 329 850.00 | 329 850.00 | | 329 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 107 589.00 | 31 569 431.00 | 7 538 158.00 | 39 107 589.00 |
VW VAT | 4 180 865.00 | 4 180 865.00 | | 4 180 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 259 331.00 | 24 759 331.00 | 3 500 000.00 | 28 259 331.00 |
