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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 | 143 123.00 | 120 458.00 | 22 665.00 | 143 123.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 304 417.00 | 304 417.00 | | 304 417.00 |
AT Other tangible assets | 227 749.00 | 184 460.00 | 43 289.00 | 227 749.00 |
BB Receivables related to investments | 1 594 872.00 | | 1 594 872.00 | 1 594 872.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 506 121.00 | 628 777.00 | 4 877 345.00 | 5 506 121.00 |
BX Customers and related accounts | 2 758 926.00 | 53 011.00 | 2 705 915.00 | 2 758 926.00 |
BZ Other receivables | 461 029.00 | | 461 029.00 | 461 029.00 |
CD Marketable securities | 78 558.00 | 488.00 | 78 070.00 | 78 558.00 |
CF Cash and cash equivalents | 2 205 882.00 | | 2 205 882.00 | 2 205 882.00 |
CH Prepaid expenses | 226 917.00 | | 226 917.00 | 226 917.00 |
CJ TOTAL (II) | 5 731 312.00 | 53 499.00 | 5 677 813.00 | 5 731 312.00 |
CO Grand total (0 to V) | 11 237 433.00 | 682 275.00 | 10 555 158.00 | 11 237 433.00 |
CP Shares due in less than one year | 425 631.00 | | | 425 631.00 |
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 | 2 397 459.00 | 2 432 156.00 | | 2 397 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 130.00 | -34 696.00 | | -89 130.00 |
DL TOTAL (I) | 6 100 785.00 | 6 189 915.00 | | 6 100 785.00 |
DW Advances and down payments received on current orders | 280 227.00 | 64 850.00 | | 280 227.00 |
DX Trade payables and related accounts | 1 621 386.00 | 2 219 289.00 | | 1 621 386.00 |
DY Tax and social security liabilities | 948 195.00 | 1 010 357.00 | | 948 195.00 |
EA Other liabilities | 33 435.00 | 172 423.00 | | 33 435.00 |
EB Prepaid income (2) | 1 571 130.00 | 1 241 103.00 | | 1 571 130.00 |
EC TOTAL (IV) | 4 454 373.00 | 4 708 022.00 | | 4 454 373.00 |
EE Grand total (I to V) | 10 555 158.00 | 10 897 938.00 | | 10 555 158.00 |
EG Accrued income and payables due within one year | 4 174 146.00 | 4 643 172.00 | | 4 174 146.00 |
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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 | 87 861.00 | | 87 861.00 | 87 861.00 |
FG Production sold - services | 12 820 248.00 | 261 680.00 | 13 081 928.00 | 12 820 248.00 |
FJ Net sales | 12 908 108.00 | 261 680.00 | 13 169 788.00 | 12 908 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 637.00 | |
FQ Other income | | | 93 635.00 | |
FR Total operating income (I) | | | 14 350 060.00 | |
FS Purchases of goods (including customs duties) | | | 25 516.00 | |
FW Other purchases and external expenses | | | 11 689 458.00 | |
FX Taxes, duties, and similar payments | | | 301 398.00 | |
FY Salaries and Wages | | | 1 680 917.00 | |
FZ Social Security Contributions | | | 738 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 14 495 316.00 | |
GG - OPERATING RESULT (I - II) | | | -145 256.00 | |
GL Other interest and similar income | | | 56 441.00 | |
GP Total financial income (V) | | | 56 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | | -40 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 501.00 | 11 097 402.00 | | 14 406 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495 631.00 | 11 132 098.00 | | 14 495 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 130.00 | -34 696.00 | | -89 130.00 |
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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 | 6 514 994.00 | | 61 631.00 | 6 514 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 180.00 | 4 516 636.00 | |
I4 DECREASES Grand Total | | 1 070 504.00 | 5 506 121.00 | |
IO DECREASES Total including other intangible assets | | 35 139.00 | 453 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 185.00 | 536 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 262.00 | | | 488 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 843.00 | | 6 705.00 | 1 474 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 890.00 | | 54 926.00 | 4 551 890.00 |
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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 | 1 539 854.00 | 43 001.00 | 980 324.00 | 1 539 854.00 |
PE DEPRECIATION Total including other intangible assets | 126 121.00 | 18 476.00 | 35 139.00 | 126 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 734.00 | 24 525.00 | 945 185.00 | 1 413 734.00 |
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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 | 65 530.00 | 4 326.00 | 16 357.00 | 65 530.00 |
7B Total provisions for depreciation | 91 775.00 | 4 326.00 | 16 357.00 | 91 775.00 |
7C Grand total | 91 775.00 | 4 326.00 | 16 357.00 | 91 775.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 16 357.00 | |
UG - Financial | | 315.00 | | |
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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 | 1 621 386.00 | 1 621 386.00 | | 1 621 386.00 |
8D Social Security and Other Social Organizations | 948 195.00 | 948 195.00 | | 948 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
8L Deferred income | 1 571 130.00 | 1 571 130.00 | | 1 571 130.00 |
UL Receivables related to investments | 1 594 872.00 | 425 631.00 | 1 169 241.00 | 1 594 872.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 758 926.00 | 2 758 926.00 | | 2 758 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 029.00 | 461 029.00 | | 461 029.00 |
VS Prepaid expenses | 226 917.00 | 226 917.00 | | 226 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 774.00 | 3 872 503.00 | 1 169 271.00 | 5 041 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 146.00 | 4 174 146.00 | | 4 174 146.00 |
