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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 | 101 028.00 | 94 692.00 | 6 336.00 | 101 028.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | 109 179.00 | | 109 179.00 | 109 179.00 |
AR Technical installations, industrial equipment and tools | 138 357.00 | 127 340.00 | 11 017.00 | 138 357.00 |
AT Other tangible assets | 341 026.00 | 292 355.00 | 48 672.00 | 341 026.00 |
AV Fixed assets in progress | 107 728.00 | | 107 728.00 | 107 728.00 |
BH Other financial assets | 143 851.00 | 12 407.00 | 131 444.00 | 143 851.00 |
BJ TOTAL (I) | 943 608.00 | 526 794.00 | 416 815.00 | 943 608.00 |
BV Advances and down payments on orders | 18 252.00 | | 18 252.00 | 18 252.00 |
BX Customers and related accounts | 1 560 916.00 | 202 969.00 | 1 357 947.00 | 1 560 916.00 |
BZ Other receivables | 1 542 577.00 | | 1 542 577.00 | 1 542 577.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 310 836.00 | | 310 836.00 | 310 836.00 |
CH Prepaid expenses | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 3 462 761.00 | 202 969.00 | 3 259 792.00 | 3 462 761.00 |
CO Grand total (0 to V) | 4 406 369.00 | 729 763.00 | 3 676 606.00 | 4 406 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 507 284.00 | 859 897.00 | | 507 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 203.00 | 97 387.00 | | 217 203.00 |
DL TOTAL (I) | 767 526.00 | 1 000 323.00 | | 767 526.00 |
DP Provisions for Risks | 160 735.00 | 716 803.00 | | 160 735.00 |
DR TOTAL (IV) | 160 735.00 | 716 803.00 | | 160 735.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 1 164.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 283.00 | 3 010.00 | | 304 283.00 |
DW Advances and down payments received on current orders | 27 474.00 | | | 27 474.00 |
DX Trade payables and related accounts | 1 538 191.00 | 550 468.00 | | 1 538 191.00 |
DY Tax and social security liabilities | 657 902.00 | 804 590.00 | | 657 902.00 |
DZ Fixed asset liabilities and related accounts | 108 438.00 | | | 108 438.00 |
EA Other liabilities | 98 228.00 | 80 967.00 | | 98 228.00 |
EB Prepaid income (2) | 13 064.00 | 61 290.00 | | 13 064.00 |
EC TOTAL (IV) | 2 748 345.00 | 1 501 488.00 | | 2 748 345.00 |
EE Grand total (I to V) | 3 676 606.00 | 3 218 615.00 | | 3 676 606.00 |
EG Accrued income and payables due within one year | 2 748 345.00 | 1 501 488.00 | | 2 748 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 1 164.00 | | 764.00 |
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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 | 6 287 845.00 | | 6 287 845.00 | 6 287 845.00 |
FJ Net sales | 6 287 845.00 | | 6 287 845.00 | 6 287 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 961.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 7 418 184.00 | |
FW Other purchases and external expenses | | | 3 346 180.00 | |
FX Taxes, duties, and similar payments | | | 818 574.00 | |
FY Salaries and Wages | | | 2 170 665.00 | |
FZ Social Security Contributions | | | 653 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 564.00 | |
GE Other Expenses | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 7 178 565.00 | |
GG - OPERATING RESULT (I - II) | | | 239 619.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GP Total financial income (V) | | | 10 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 725.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 753.00 | 468 400.00 | | 379 753.00 |
HA Exceptional income from management transactions | 5 502.00 | | | 5 502.00 |
HC Reversals of provisions and transfers of expenses | -265.00 | | | -265.00 |
HD Total exceptional income (VII) | 5 237.00 | | | 5 237.00 |
HE Exceptional expenses on management operations | 29 148.00 | 7 598.00 | | 29 148.00 |
HH Total exceptional expenses (VIII) | 29 148.00 | 7 598.00 | | 29 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 911.00 | -7 598.00 | | -23 911.00 |
HK Income tax | 8 416.00 | -106 573.00 | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 127.00 | 7 560 021.00 | | 7 434 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 924.00 | 7 462 635.00 | | 7 216 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 203.00 | 97 387.00 | | 217 203.00 |
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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 | 668 632.00 | | 274 976.00 | 668 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 851.00 | |
I4 DECREASES Grand Total | | | 943 608.00 | |
IO DECREASES Total including other intangible assets | | | 212 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 467.00 | | 109 179.00 | 103 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 766.00 | | 138 345.00 | 448 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 399.00 | | 27 452.00 | 116 399.00 |
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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 | 468 470.00 | 45 917.00 | | 468 470.00 |
PE DEPRECIATION Total including other intangible assets | 84 459.00 | 10 233.00 | | 84 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 011.00 | 35 684.00 | | 384 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 407.00 | | | 12 407.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 803.00 | 132 564.00 | 688 632.00 | 716 803.00 |
6T Receivables | 264 392.00 | 153.00 | 61 576.00 | 264 392.00 |
7B Total provisions for depreciation | 276 799.00 | 153.00 | 61 576.00 | 276 799.00 |
7C Grand total | 993 602.00 | 132 717.00 | 750 208.00 | 993 602.00 |
UE of which provisions and reversals: - Operating | | 132 717.00 | 750 208.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 1 538 191.00 | 1 538 191.00 | | 1 538 191.00 |
8C Staff and Related Accounts | 255 677.00 | 255 677.00 | | 255 677.00 |
8D Social Security and Other Social Organizations | 232 441.00 | 232 441.00 | | 232 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 438.00 | 108 438.00 | | 108 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 228.00 | 98 228.00 | | 98 228.00 |
8L Deferred income | 13 064.00 | 13 064.00 | | 13 064.00 |
UT Other financial assets | 143 851.00 | | 143 851.00 | 143 851.00 |
UX Other trade receivables | 1 331 214.00 | 1 331 214.00 | | 1 331 214.00 |
UY Staff and related accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
VA Doubtful or disputed receivables | 229 702.00 | | 229 702.00 | 229 702.00 |
VB VAT | 331 315.00 | 331 315.00 | | 331 315.00 |
VC Group and associates | 1 158 264.00 | 1 158 264.00 | | 1 158 264.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 301 443.00 | 301 443.00 | | 301 443.00 |
VN Other taxes, similar payments | 13 126.00 | 13 126.00 | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 471.00 | 37 471.00 | | 37 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 989.00 | 33 989.00 | | 33 989.00 |
VS Prepaid expenses | 29 306.00 | 29 306.00 | | 29 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 651.00 | 2 903 098.00 | 373 553.00 | 3 276 651.00 |
VW VAT | 132 313.00 | 132 313.00 | | 132 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 870.00 | 2 720 870.00 | | 2 720 870.00 |
