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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 | 86 272.00 | 30 422.00 | 55 850.00 | 86 272.00 |
AR Technical installations, industrial equipment and tools | 34 940.00 | 563.00 | 34 377.00 | 34 940.00 |
AT Other tangible assets | 354 612.00 | 252 833.00 | 101 778.00 | 354 612.00 |
AV Fixed assets in progress | 39 800.00 | | 39 800.00 | 39 800.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 21 164.00 | 12 371.00 | 8 794.00 | 21 164.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 1 601 342.00 | 798 551.00 | 802 792.00 | 1 601 342.00 |
BT Goods | 1 588 847.00 | 43 681.00 | 1 545 166.00 | 1 588 847.00 |
BV Advances and down payments on orders | 44 743.00 | | 44 743.00 | 44 743.00 |
BX Customers and related accounts | 7 952 605.00 | 518 671.00 | 7 433 934.00 | 7 952 605.00 |
BZ Other receivables | 1 297 836.00 | 285 106.00 | 1 012 730.00 | 1 297 836.00 |
CD Marketable securities | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 2 251 910.00 | | 2 251 910.00 | 2 251 910.00 |
CH Prepaid expenses | 277 449.00 | | 277 449.00 | 277 449.00 |
CJ TOTAL (II) | 13 463 629.00 | 847 458.00 | 12 616 171.00 | 13 463 629.00 |
CO Grand total (0 to V) | 15 064 971.00 | 1 646 008.00 | 13 418 963.00 | 15 064 971.00 |
CP Shares due in less than one year | 34 857.00 | | | 34 857.00 |
CU Other investments | 639 100.00 | 232 130.00 | 406 970.00 | 639 100.00 |
CX Development or Research and Development Expenses | 411 748.00 | 270 231.00 | 141 516.00 | 411 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DB Share, merger, contribution premiums, etc. | 25 709.00 | 25 709.00 | | 25 709.00 |
DD Legal reserve (1) | 10 963.00 | 10 963.00 | | 10 963.00 |
DG Other reserves | 3 387 726.00 | 3 369 590.00 | | 3 387 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 429.00 | 18 136.00 | | 158 429.00 |
DL TOTAL (I) | 3 674 022.00 | 3 515 593.00 | | 3 674 022.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DT Other Bond Issues | | 475 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 845 956.00 | 927 001.00 | | 845 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 445.00 | 14 398.00 | | 264 445.00 |
DW Advances and down payments received on current orders | 12 094.00 | | | 12 094.00 |
DX Trade payables and related accounts | 7 452 903.00 | 6 847 542.00 | | 7 452 903.00 |
DY Tax and social security liabilities | 1 117 285.00 | 945 084.00 | | 1 117 285.00 |
EA Other liabilities | 37 257.00 | 63 425.00 | | 37 257.00 |
EB Prepaid income (2) | | 44 164.00 | | |
EC TOTAL (IV) | 9 729 940.00 | 9 317 114.00 | | 9 729 940.00 |
EE Grand total (I to V) | 13 418 963.00 | 12 847 708.00 | | 13 418 963.00 |
EG Accrued income and payables due within one year | 9 412 534.00 | 8 887 450.00 | | 9 412 534.00 |
EI Including equity loans | 264 445.00 | | | 264 445.00 |
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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 | 9 072 538.00 | | 9 072 538.00 | 9 072 538.00 |
FG Production sold - services | 23 407 863.00 | | 23 407 863.00 | 23 407 863.00 |
FJ Net sales | 32 480 401.00 | | 32 480 401.00 | 32 480 401.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 213.00 | |
FQ Other income | | | 83 257.00 | |
FR Total operating income (I) | | | 32 771 116.00 | |
FS Purchases of goods (including customs duties) | | | 8 019 640.00 | |
FT Inventory change (goods) | | | -442 122.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 21 277 271.00 | |
FX Taxes, duties, and similar payments | | | 141 997.00 | |
FY Salaries and Wages | | | 2 830 474.00 | |
FZ Social Security Contributions | | | 985 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 371.00 | |
GE Other Expenses | | | 21 909.00 | |
GF Total Operating Expenses (II) | | | 33 163 429.00 | |
GG - OPERATING RESULT (I - II) | | | -392 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 804.00 | |
GK Income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GP Total financial income (V) | | | 194 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 130.00 | |
GR Interest and similar expenses | | | 21 257.00 | |
GU Total financial expenses (VI) | | | 53 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 939.00 | 46 587.00 | | 94 939.00 |
HB Exceptional income from capital transactions | 2 937.00 | | | 2 937.00 |
HC Reversals of provisions and transfers of expenses | 387 920.00 | | | 387 920.00 |
HD Total exceptional income (VII) | 485 796.00 | 46 587.00 | | 485 796.00 |
HE Exceptional expenses on management operations | 88 723.00 | 126 816.00 | | 88 723.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | | | 3 326.00 |
HG Exceptional depreciation and provisions | 11 460.00 | 437 566.00 | | 11 460.00 |
HH Total exceptional expenses (VIII) | 103 509.00 | 564 382.00 | | 103 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 287.00 | -517 795.00 | | 382 287.00 |
HK Income tax | -27 014.00 | -65 456.00 | | -27 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 451 739.00 | 31 481 436.00 | | 33 451 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 293 310.00 | 31 463 300.00 | | 33 293 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 429.00 | 18 136.00 | | 158 429.00 |
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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 | 1 407 375.00 | | 519 957.00 | 1 407 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 056.00 | | 131 692.00 | 280 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 466.00 | 673 972.00 | |
I4 DECREASES Grand Total | | 325 990.00 | 1 601 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 411 748.00 | |
IO DECREASES Total including other intangible assets | | | 86 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 524.00 | 429 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 700.00 | | 3 572.00 | 82 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 605.00 | | 109 270.00 | 432 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 014.00 | | 275 424.00 | 612 014.00 |
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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 | 475 017.00 | 96 208.00 | 17 174.00 | 475 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 485.00 | 46 746.00 | | 223 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 371.00 | 7 051.00 | | 23 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 160.00 | 42 411.00 | 17 175.00 | 228 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 522.00 | 12 371.00 | 52 523.00 | 52 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 30 454.00 | 43 681.00 | 30 454.00 | 30 454.00 |
6T Receivables | 396 734.00 | 161 400.00 | 39 463.00 | 396 734.00 |
6X Other provisions for depreciation | 661 566.00 | 11 460.00 | 387 920.00 | 661 566.00 |
7B Total provisions for depreciation | 1 366 776.00 | 261 042.00 | 535 859.00 | 1 366 776.00 |
7C Grand total | 1 381 776.00 | 276 042.00 | 550 859.00 | 1 381 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 452.00 | 525 359.00 | |
UG - Financial | | 32 130.00 | 25 500.00 | |
UJ - Exceptional | | 11 460.00 | 387 920.00 | |
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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 | 7 452 903.00 | 7 452 903.00 | | 7 452 903.00 |
8C Staff and Related Accounts | 254 826.00 | 254 826.00 | | 254 826.00 |
8D Social Security and Other Social Organizations | 353 140.00 | 353 140.00 | | 353 140.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 257.00 | 37 257.00 | | 37 257.00 |
UP Loans | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | 13 692.00 | 13 692.00 |
UX Other trade receivables | 7 134 188.00 | 7 134 188.00 | | 7 134 188.00 |
UY Staff and related accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
VA Doubtful or disputed receivables | 818 417.00 | 818 417.00 | | 818 417.00 |
VB VAT | 467 098.00 | 467 098.00 | | 467 098.00 |
VC Group and associates | 750 271.00 | 750 271.00 | | 750 271.00 |
VG Loans with a maturity of up to one year at origin | 845 956.00 | 528 550.00 | 317 406.00 | 845 956.00 |
VI Group and Associates | 264 445.00 | 264 445.00 | | 264 445.00 |
VJ Loans taken out during the year | 396 200.00 | | | 396 200.00 |
VK Loans repaid during the year | 952 745.00 | | | 952 745.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 426.00 | 47 426.00 | | 47 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 521.00 | 74 521.00 | | 74 521.00 |
VS Prepaid expenses | 277 449.00 | 277 449.00 | | 277 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 746.00 | 9 562 746.00 | | 9 562 746.00 |
VW VAT | 460 490.00 | 460 490.00 | | 460 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717 846.00 | 9 400 441.00 | 317 406.00 | 9 717 846.00 |
