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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 | 129 540.00 | 23 972.00 | 105 568.00 | 129 540.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AJ Other Intangible Assets | 48 886.00 | 1 684.00 | 47 203.00 | 48 886.00 |
AR Technical installations, industrial equipment and tools | 1 750 681.00 | 1 704 748.00 | 45 934.00 | 1 750 681.00 |
AT Other tangible assets | 2 861 614.00 | 1 907 362.00 | 954 253.00 | 2 861 614.00 |
AV Fixed assets in progress | 78 093.00 | | 78 093.00 | 78 093.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 94 896.00 | | 94 896.00 | 94 896.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 7 262 649.00 | 3 637 765.00 | 3 624 884.00 | 7 262 649.00 |
BL Raw materials, supplies | 6 712.00 | | 6 712.00 | 6 712.00 |
BT Goods | 278 786.00 | | 278 786.00 | 278 786.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 56 431.00 | 691.00 | 55 739.00 | 56 431.00 |
BZ Other receivables | 261 384.00 | 862.00 | 260 522.00 | 261 384.00 |
CF Cash and cash equivalents | 955 477.00 | | 955 477.00 | 955 477.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 567 828.00 | 1 553.00 | 1 566 275.00 | 1 567 828.00 |
CO Grand total (0 to V) | 8 830 477.00 | 3 639 318.00 | 5 191 159.00 | 8 830 477.00 |
CU Other investments | 544 653.00 | | 544 653.00 | 544 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 267 021.00 | 267 022.00 | | 267 021.00 |
DD Legal reserve (1) | 75 699.00 | 75 699.00 | | 75 699.00 |
DH Retained earnings | -344 670.00 | -589 970.00 | | -344 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 087.00 | 245 300.00 | | 215 087.00 |
DK Regulated provisions | 3 122.00 | 2 620.00 | | 3 122.00 |
DL TOTAL (I) | 2 376 259.00 | 2 160 671.00 | | 2 376 259.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 030.00 | 60 135.00 | | 60 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 637.00 | 730 976.00 | | 1 402 637.00 |
DW Advances and down payments received on current orders | 31 817.00 | 22 768.00 | | 31 817.00 |
DX Trade payables and related accounts | 1 045 668.00 | 733 808.00 | | 1 045 668.00 |
DY Tax and social security liabilities | 61 764.00 | 79 215.00 | | 61 764.00 |
DZ Fixed asset liabilities and related accounts | 201 299.00 | 373 369.00 | | 201 299.00 |
EA Other liabilities | 6 684.00 | 6 684.00 | | 6 684.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 814 900.00 | 2 011 956.00 | | 2 814 900.00 |
EE Grand total (I to V) | 5 191 159.00 | 4 172 627.00 | | 5 191 159.00 |
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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 | 2 099 496.00 | | 2 099 496.00 | 2 099 496.00 |
FG Production sold - services | 892 927.00 | | 892 927.00 | 892 927.00 |
FJ Net sales | 2 992 423.00 | | 2 992 423.00 | 2 992 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 3 001 151.00 | |
FS Purchases of goods (including customs duties) | | | 24 967.00 | |
FU Purchases of raw materials and other supplies | | | 831 756.00 | |
FV Inventory change (raw materials and supplies) | | | 86 363.00 | |
FW Other purchases and external expenses | | | 1 033 820.00 | |
FX Taxes, duties, and similar payments | | | 34 807.00 | |
FY Salaries and Wages | | | 423 411.00 | |
FZ Social Security Contributions | | | 131 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 434.00 | |
GF Total Operating Expenses (II) | | | 2 703 942.00 | |
GG - OPERATING RESULT (I - II) | | | 297 209.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 14 231.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 231.00 | |
GR Interest and similar expenses | | | 16 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 170.00 | 75 000.00 | | 8 170.00 |
HC Reversals of provisions and transfers of expenses | 1 447.00 | 135.00 | | 1 447.00 |
HD Total exceptional income (VII) | 9 617.00 | 75 135.00 | | 9 617.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 1 948.00 | 2 074.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 2 074.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | 73 062.00 | | 4 919.00 |
HK Income tax | 84 699.00 | 63 443.00 | | 84 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 999.00 | 3 135 848.00 | | 3 024 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 912.00 | 2 890 549.00 | | 2 809 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 087.00 | 245 300.00 | | 215 087.00 |
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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 | 6 439 707.00 | | 1 649 624.00 | 6 439 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 651 761.00 | |
I4 DECREASES Grand Total | 823 931.00 | 2 750.00 | 7 262 649.00 | 823 931.00 |
IO DECREASES Total including other intangible assets | | | 1 920 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 823 931.00 | | 4 690 389.00 | 823 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 871 613.00 | | 48 886.00 | 1 871 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307 823.00 | | 1 206 497.00 | 4 307 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 270.00 | | 394 240.00 | 260 270.00 |
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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 | 3 524 642.00 | 113 122.00 | | 3 524 642.00 |
PE DEPRECIATION Total including other intangible assets | 22 525.00 | 3 130.00 | | 22 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 117.00 | 109 992.00 | | 3 502 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 620.00 | 1 948.00 | 1 447.00 | 2 620.00 |
6T Receivables | 691.00 | | | 691.00 |
6X Other provisions for depreciation | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 1 553.00 | | | 1 553.00 |
7C Grand total | 4 173.00 | 1 948.00 | 1 447.00 | 4 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 024.00 | 25 024.00 | | 25 024.00 |
8B Suppliers and Related Accounts | 1 045 668.00 | 1 045 668.00 | | 1 045 668.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 299.00 | 201 299.00 | | 201 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 94 896.00 | 4 862.00 | 90 034.00 | 94 896.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 55 564.00 | 55 564.00 | | 55 564.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 153 545.00 | 153 545.00 | | 153 545.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 377 613.00 | 1 377 613.00 | | 1 377 613.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 468.00 | 30 468.00 | | 30 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 320.00 | 101 320.00 | | 101 320.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 816.00 | 331 010.00 | 99 806.00 | 430 816.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 082.00 | 2 783 082.00 | | 2 783 082.00 |
