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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 254 000.00 | |
A4 Equity method investments | | | 201 000.00 | |
AB Establishment Expenses | 562 148.00 | 51 218.00 | 510 930.00 | 562 148.00 |
AF Concessions, Patents and Similar Rights | 80 452.00 | 50 068.00 | 30 384.00 | 80 452.00 |
AJ Other Intangible Assets | 2 509 454.00 | | 2 509 454.00 | 2 509 454.00 |
AT Other tangible assets | 131 063.00 | 60 804.00 | 70 259.00 | 131 063.00 |
BH Other financial assets | 409 632.00 | | 409 632.00 | 409 632.00 |
BJ TOTAL (I) | 9 821 641.00 | 425 406.00 | 9 396 235.00 | 9 821 641.00 |
BN Goods in progress | | | 4 607 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 712 416.00 | 827 891.00 | 25 884 525.00 | 26 712 416.00 |
BZ Other receivables | 15 615 370.00 | 3 754 098.00 | 11 861 273.00 | 15 615 370.00 |
CD Marketable securities | 46 742.00 | 24 489.00 | 22 253.00 | 46 742.00 |
CF Cash and cash equivalents | 3 972 626.00 | | 3 972 626.00 | 3 972 626.00 |
CH Prepaid expenses | 153 767.00 | | 153 767.00 | 153 767.00 |
CJ TOTAL (II) | 46 500 921.00 | 4 606 478.00 | 41 894 443.00 | 46 500 921.00 |
CM Bond redemption premiums (IV) | 24 583.00 | | 24 583.00 | 24 583.00 |
CO Grand total (0 to V) | 56 347 145.00 | 5 031 884.00 | 51 315 261.00 | 56 347 145.00 |
CU Other investments | 6 128 892.00 | 263 316.00 | 5 865 576.00 | 6 128 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 129.00 | 1 012 500.00 | | 1 240 129.00 |
DB Share, merger, contribution premiums, etc. | 5 954 775.00 | | | 5 954 775.00 |
DD Legal reserve (1) | 101 250.00 | 100 000.00 | | 101 250.00 |
DG Other reserves | 1 362 874.00 | 1 157 342.00 | | 1 362 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 621.00 | 206 782.00 | | 302 621.00 |
DL TOTAL (I) | 8 961 648.00 | 2 476 624.00 | | 8 961 648.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | | 9 293.00 | | |
DR TOTAL (IV) | | 13 793.00 | | |
DT Other Bond Issues | 12 525 583.00 | 3 540 914.00 | | 12 525 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510 958.00 | 24 547 126.00 | | 20 510 958.00 |
DX Trade payables and related accounts | 1 349 980.00 | 976 561.00 | | 1 349 980.00 |
DY Tax and social security liabilities | 5 782 149.00 | 4 221 674.00 | | 5 782 149.00 |
DZ Fixed asset liabilities and related accounts | 32 598.00 | 81 048.00 | | 32 598.00 |
EA Other liabilities | 1 184 712.00 | 536 467.00 | | 1 184 712.00 |
EB Prepaid income (2) | 967 632.00 | 782 854.00 | | 967 632.00 |
EC TOTAL (IV) | 42 353 613.00 | 34 686 644.00 | | 42 353 613.00 |
EE Grand total (I to V) | 51 315 261.00 | 37 177 060.00 | | 51 315 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 594 000.00 | 1 011 000.00 | | 1 594 000.00 |
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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 | 11 760 553.00 | | 11 760 553.00 | 11 760 553.00 |
FJ Net sales | 11 760 553.00 | | 11 760 553.00 | 11 760 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 954.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 12 276 868.00 | |
FW Other purchases and external expenses | | | 4 742 729.00 | |
FX Taxes, duties, and similar payments | | | 120 510.00 | |
FY Salaries and Wages | | | 1 101 102.00 | |
FZ Social Security Contributions | | | 470 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 891.00 | |
GE Other Expenses | | | 51 552.00 | |
GF Total Operating Expenses (II) | | | 7 386 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 426 839.00 | |
GP Total financial income (V) | | | 2 592 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 071 903.00 | |
GR Interest and similar expenses | | | 1 631 119.00 | |
GU Total financial expenses (VI) | | | 5 703 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 70 336.00 | 162 184.00 | | 70 336.00 |
HD Total exceptional income (VII) | 70 336.00 | 162 209.00 | | 70 336.00 |
HE Exceptional expenses on management operations | 1 261 377.00 | 1 453 899.00 | | 1 261 377.00 |
HF Exceptional expenses on capital transactions | 68 076.00 | 39 997.00 | | 68 076.00 |
HH Total exceptional expenses (VIII) | 1 329 453.00 | 1 493 896.00 | | 1 329 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259 118.00 | -1 331 686.00 | | -1 259 118.00 |
HK Income tax | 218 216.00 | 147 405.00 | | 218 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 879.00 | 8 700 856.00 | | 14 939 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637 258.00 | 8 494 074.00 | | 14 637 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 621.00 | 206 782.00 | | 302 621.00 |
HP References: Equipment leasing | 40 011.00 | 64 422.00 | | 40 011.00 |
R4 Income statement - Result for the financial year | -22 000.00 | | | -22 000.00 |
R6 Group Income (Consolidated Net Income) | 1 691 000.00 | 914 000.00 | | 1 691 000.00 |
R7 Share of minority interests (Non-group income) | 97 000.00 | -97 000.00 | | 97 000.00 |
R8 Net income, group share (parent company share) | 1 594 000.00 | 1 011 000.00 | | 1 594 000.00 |
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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 | 89 586.00 | 72 505.00 | | 89 586.00 |
PE DEPRECIATION Total including other intangible assets | 43 991.00 | 57 295.00 | | 43 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 595.00 | 15 210.00 | | 45 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 093.00 | 120 223.00 | | 143 093.00 |
5Z Total provisions for risks and expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
6T Receivables | 2 775 707.00 | 1 806 282.00 | | 2 775 707.00 |
7C Grand total | 2 775 707.00 | 1 830 771.00 | | 2 775 707.00 |
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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 | 20 510 958.00 | 20 510 958.00 | | 20 510 958.00 |
8B Suppliers and Related Accounts | 1 349 980.00 | 1 349 980.00 | | 1 349 980.00 |
8D Social Security and Other Social Organizations | 5 782 149.00 | 5 782 149.00 | | 5 782 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 598.00 | 32 598.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 712.00 | 1 184 712.00 | | 1 184 712.00 |
8L Deferred income | 967 632.00 | 967 632.00 | | 967 632.00 |
UT Other financial assets | 409 632.00 | 267 000.00 | 142 632.00 | 409 632.00 |
VG Loans with a maturity of up to one year at origin | 12 525 583.00 | 3 025 583.00 | 9 500 000.00 | 12 525 583.00 |
VS Prepaid expenses | 42 481 553.00 | 42 481 553.00 | | 42 481 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 891 185.00 | 42 748 553.00 | 142 632.00 | 42 891 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 353 613.00 | 32 853 613.00 | 9 500 000.00 | 42 353 613.00 |
