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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 | 70 436.00 | 28 977.00 | 41 459.00 | 70 436.00 |
AH Goodwill | 811 909.00 | | 811 909.00 | 811 909.00 |
AJ Other Intangible Assets | 22 553.00 | | 22 553.00 | 22 553.00 |
AP Buildings | 1 580.00 | 459.00 | 1 121.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 488 088.00 | 30 505.00 | 457 584.00 | 488 088.00 |
AT Other tangible assets | 259 297.00 | 110 073.00 | 149 225.00 | 259 297.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 9 096.00 | 9 096.00 | | 9 096.00 |
BH Other financial assets | 102 431.00 | | 102 431.00 | 102 431.00 |
BJ TOTAL (I) | 4 160 351.00 | 180 012.00 | 3 980 339.00 | 4 160 351.00 |
BX Customers and related accounts | 8 608 085.00 | | 8 608 085.00 | 8 608 085.00 |
BZ Other receivables | 1 469 462.00 | | 1 469 462.00 | 1 469 462.00 |
CF Cash and cash equivalents | 9 504 364.00 | | 9 504 364.00 | 9 504 364.00 |
CH Prepaid expenses | 416 396.00 | | 416 396.00 | 416 396.00 |
CJ TOTAL (II) | 19 998 307.00 | | 19 998 307.00 | 19 998 307.00 |
CO Grand total (0 to V) | 24 158 658.00 | 180 012.00 | 23 978 646.00 | 24 158 658.00 |
CU Other investments | 2 379 961.00 | 904.00 | 2 379 057.00 | 2 379 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 725.00 | 47 725.00 | | 47 725.00 |
DB Share, merger, contribution premiums, etc. | 1 502 388.00 | 1 502 388.00 | | 1 502 388.00 |
DD Legal reserve (1) | 4 772.00 | 4 745.00 | | 4 772.00 |
DG Other reserves | 330 760.00 | | | 330 760.00 |
DH Retained earnings | | -146 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 326.00 | 477 776.00 | | 1 347 326.00 |
DK Regulated provisions | 23 086.00 | 3 227.00 | | 23 086.00 |
DL TOTAL (I) | 3 256 056.00 | 1 888 872.00 | | 3 256 056.00 |
DQ Provisions for Expenses | 97 751.00 | | | 97 751.00 |
DR TOTAL (IV) | 97 751.00 | | | 97 751.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 475.00 | 2 386 834.00 | | 2 522 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | | | 2 964.00 |
DW Advances and down payments received on current orders | 4 251 102.00 | 2 118 151.00 | | 4 251 102.00 |
DX Trade payables and related accounts | 6 153 103.00 | 2 888 737.00 | | 6 153 103.00 |
DY Tax and social security liabilities | 1 337 187.00 | 465 964.00 | | 1 337 187.00 |
EA Other liabilities | 5 258 007.00 | 2 945 890.00 | | 5 258 007.00 |
EC TOTAL (IV) | 20 624 838.00 | 10 805 577.00 | | 20 624 838.00 |
EE Grand total (I to V) | 23 978 646.00 | 12 694 449.00 | | 23 978 646.00 |
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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 | 23 736 292.00 | | 23 736 292.00 | 23 736 292.00 |
FJ Net sales | 23 736 292.00 | | 23 736 292.00 | 23 736 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 523.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 23 809 969.00 | |
FW Other purchases and external expenses | | | 16 576 271.00 | |
FX Taxes, duties, and similar payments | | | 514 301.00 | |
FY Salaries and Wages | | | 2 907 865.00 | |
FZ Social Security Contributions | | | 1 097 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 825.00 | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 21 196 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613 267.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 76 686.00 | |
GU Total financial expenses (VI) | | | 76 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 389.00 | | |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 62 500.00 | 44 389.00 | | 62 500.00 |
HE Exceptional expenses on management operations | 11 604.00 | 40 079.00 | | 11 604.00 |
HF Exceptional expenses on capital transactions | 484 728.00 | 500.00 | | 484 728.00 |
HG Exceptional depreciation and provisions | 117 610.00 | 3 227.00 | | 117 610.00 |
HH Total exceptional expenses (VIII) | 613 942.00 | 43 806.00 | | 613 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 442.00 | 582.00 | | -551 442.00 |
HK Income tax | 639 443.00 | -19 734.00 | | 639 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 874 099.00 | 10 780 230.00 | | 23 874 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 526 774.00 | 10 302 453.00 | | 22 526 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 326.00 | 477 776.00 | | 1 347 326.00 |
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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 | 103 359.00 | 91 825.00 | 25 172.00 | 103 359.00 |
PE DEPRECIATION Total including other intangible assets | 21 004.00 | 7 973.00 | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 356.00 | 83 853.00 | 25 172.00 | 82 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 227.00 | 19 859.00 | | 3 227.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 751.00 | | |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 13 227.00 | 117 610.00 | | 13 227.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 6 153 103.00 | 6 153 103.00 | | 6 153 103.00 |
8C Staff and Related Accounts | 197 931.00 | 197 931.00 | | 197 931.00 |
8D Social Security and Other Social Organizations | 367 532.00 | 367 532.00 | | 367 532.00 |
8E Income Taxes | 553 818.00 | 553 818.00 | | 553 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258 007.00 | 5 258 007.00 | | 5 258 007.00 |
UL Receivables related to investments | 9 096.00 | | 9 096.00 | 9 096.00 |
UT Other financial assets | 102 431.00 | | 102 431.00 | 102 431.00 |
UX Other trade receivables | 8 608 085.00 | 8 608 085.00 | | 8 608 085.00 |
UY Staff and related accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 1 708.00 | | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 1 049 814.00 | 1 049 814.00 | | 1 049 814.00 |
VH Loans with a maturity of more than one year at origin | 1 421 764.00 | 305 567.00 | 1 018 903.00 | 1 421 764.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 299 412.00 | | | 299 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 584.00 | 211 584.00 | | 211 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 575.00 | | | 1 425 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165 045.00 | 8 626 235.00 | 111 527.00 | 10 165 045.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 319 875.00 | 14 103 678.00 | 1 018 903.00 | 16 319 875.00 |
