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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 | 243 961.00 | 230 807.00 | 13 154.00 | 243 961.00 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AT Other tangible assets | 637 088.00 | 133 320.00 | 503 768.00 | 637 088.00 |
BH Other financial assets | 1 393 869.00 | | 1 393 869.00 | 1 393 869.00 |
BJ TOTAL (I) | 4 094 297.00 | 364 127.00 | 3 730 170.00 | 4 094 297.00 |
BL Raw materials, supplies | 151 352.00 | | 151 352.00 | 151 352.00 |
BV Advances and down payments on orders | 2 583 075.00 | | 2 583 075.00 | 2 583 075.00 |
BX Customers and related accounts | 504 491.00 | 26 833.00 | 477 659.00 | 504 491.00 |
BZ Other receivables | 1 971 344.00 | 693 274.00 | 1 278 071.00 | 1 971 344.00 |
CD Marketable securities | 1 242 351.00 | 248.00 | 1 242 103.00 | 1 242 351.00 |
CF Cash and cash equivalents | 2 566 267.00 | | 2 566 267.00 | 2 566 267.00 |
CH Prepaid expenses | 3 214 663.00 | | 3 214 663.00 | 3 214 663.00 |
CJ TOTAL (II) | 12 233 543.00 | 720 354.00 | 11 513 189.00 | 12 233 543.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 327 840.00 | 1 084 481.00 | 15 243 360.00 | 16 327 840.00 |
CU Other investments | 1 162 880.00 | | 1 162 880.00 | 1 162 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 3 130 920.00 | 360 215.00 | | 3 130 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 617.00 | 2 784 905.00 | | 1 225 617.00 |
DK Regulated provisions | 6 563.00 | 2 983.00 | | 6 563.00 |
DL TOTAL (I) | 4 528 100.00 | 3 298 903.00 | | 4 528 100.00 |
DP Provisions for Risks | | 1 609.00 | | |
DR TOTAL (IV) | | 1 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 3 446 721.00 | 5 582 447.00 | | 3 446 721.00 |
DX Trade payables and related accounts | 2 078 474.00 | 3 885 930.00 | | 2 078 474.00 |
DY Tax and social security liabilities | 721 936.00 | 1 684 515.00 | | 721 936.00 |
DZ Fixed asset liabilities and related accounts | 232 591.00 | 495 000.00 | | 232 591.00 |
EA Other liabilities | 55 050.00 | 7 388.00 | | 55 050.00 |
EB Prepaid income (2) | 4 124 411.00 | 2 773 417.00 | | 4 124 411.00 |
EC TOTAL (IV) | 10 659 184.00 | 14 430 197.00 | | 10 659 184.00 |
ED (V) | 56 076.00 | 69 633.00 | | 56 076.00 |
EE Grand total (I to V) | 15 243 360.00 | 17 800 341.00 | | 15 243 360.00 |
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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 | 39 079 736.00 | 18 803 129.00 | 57 882 865.00 | 39 079 736.00 |
FJ Net sales | 39 079 736.00 | 18 803 129.00 | 57 882 865.00 | 39 079 736.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 46 278.00 | |
FR Total operating income (I) | | | 57 940 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -61 125.00 | |
FW Other purchases and external expenses | | | 52 280 590.00 | |
FX Taxes, duties, and similar payments | | | 219 334.00 | |
FY Salaries and Wages | | | 2 442 111.00 | |
FZ Social Security Contributions | | | 1 125 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 19 954.00 | |
GF Total Operating Expenses (II) | | | 56 105 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 788.00 | |
GL Other interest and similar income | | | 16 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 609.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 19 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37 006.00 | |
GU Total financial expenses (VI) | | | 37 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 91.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 17 998.00 | | |
HC Reversals of provisions and transfers of expenses | 112 782.00 | | | 112 782.00 |
HD Total exceptional income (VII) | 114 282.00 | 18 089.00 | | 114 282.00 |
HE Exceptional expenses on management operations | 92 218.00 | 7 460.00 | | 92 218.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 10.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 11 504.00 | 225 736.00 | | 11 504.00 |
HH Total exceptional expenses (VIII) | 104 722.00 | 233 207.00 | | 104 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 561.00 | -215 117.00 | | 9 561.00 |
HK Income tax | 601 919.00 | 1 293 311.00 | | 601 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 074 510.00 | 48 123 664.00 | | 58 074 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 848 893.00 | 45 338 760.00 | | 56 848 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 617.00 | 2 784 905.00 | | 1 225 617.00 |
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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 | 1 800 138.00 | | 2 379 053.00 | 1 800 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 749.00 | |
I4 DECREASES Grand Total | | 84 893.00 | 4 094 297.00 | |
IO DECREASES Total including other intangible assets | | | 900 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 893.00 | 637 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 901.00 | | 137 560.00 | 762 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 474.00 | | 415 507.00 | 306 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 762.00 | | 1 825 986.00 | 730 762.00 |
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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 | 373 198.00 | 67 899.00 | 76 970.00 | 373 198.00 |
PE DEPRECIATION Total including other intangible assets | 217 812.00 | 12 995.00 | | 217 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 386.00 | 54 904.00 | 76 971.00 | 155 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 248.00 | 14.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 983.00 | 3 580.00 | | 2 983.00 |
5Z Total provisions for risks and expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
6T Receivables | 21 410.00 | 10 469.00 | 5 047.00 | 21 410.00 |
6X Other provisions for depreciation | 693 288.00 | | | 693 288.00 |
7B Total provisions for depreciation | 714 698.00 | 10 717.00 | 5 061.00 | 714 698.00 |
7C Grand total | 719 290.00 | 14 297.00 | 6 670.00 | 719 290.00 |
UE of which provisions and reversals: - Operating | | 10 469.00 | 5 046.00 | |
UG - Financial | | 248.00 | 1 623.00 | |
UJ - Exceptional | | 3 580.00 | | |
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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 | 2 078 474.00 | 2 078 474.00 | | 2 078 474.00 |
8C Staff and Related Accounts | 209 991.00 | 209 991.00 | | 209 991.00 |
8D Social Security and Other Social Organizations | 279 273.00 | 279 273.00 | | 279 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 591.00 | 232 591.00 | | 232 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 050.00 | 55 050.00 | | 55 050.00 |
8L Deferred income | 4 124 411.00 | 4 124 411.00 | | 4 124 411.00 |
UT Other financial assets | 1 393 869.00 | 625 000.00 | 768 869.00 | 1 393 869.00 |
UX Other trade receivables | 465 516.00 | 465 516.00 | | 465 516.00 |
UY Staff and related accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
UZ Social Security, other social security organizations | -6 984.00 | -6 984.00 | | -6 984.00 |
VA Doubtful or disputed receivables | 38 975.00 | 38 975.00 | | 38 975.00 |
VB VAT | 360 202.00 | 360 202.00 | | 360 202.00 |
VC Group and associates | 13 856.00 | 13 856.00 | | 13 856.00 |
VM Income taxes | 745 707.00 | 745 707.00 | | 745 707.00 |
VP Miscellaneous | 29 962.00 | 29 962.00 | | 29 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 707.00 | 109 707.00 | | 109 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 083.00 | 820 083.00 | | 820 083.00 |
VS Prepaid expenses | 3 214 663.00 | 3 214 663.00 | | 3 214 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084 367.00 | 6 315 499.00 | 768 869.00 | 7 084 367.00 |
VW VAT | 122 965.00 | 122 965.00 | | 122 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 462.00 | 7 212 462.00 | | 7 212 462.00 |
