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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 | 1 776 979.00 | 1 008 012.00 | 768 967.00 | 1 776 979.00 |
AR Technical installations, industrial equipment and tools | 799 146.00 | 568 465.00 | 230 681.00 | 799 146.00 |
AT Other tangible assets | 1 174 679.00 | 395 766.00 | 778 913.00 | 1 174 679.00 |
BH Other financial assets | 146 282.00 | | 146 282.00 | 146 282.00 |
BJ TOTAL (I) | 5 790 678.00 | 3 845 835.00 | 1 944 843.00 | 5 790 678.00 |
BV Advances and down payments on orders | 9 211 390.00 | | 9 211 390.00 | 9 211 390.00 |
BX Customers and related accounts | 3 033 171.00 | 47 105.00 | 2 986 066.00 | 3 033 171.00 |
BZ Other receivables | 4 768 206.00 | 224.00 | 4 767 982.00 | 4 768 206.00 |
CF Cash and cash equivalents | 6 382 647.00 | | 6 382 647.00 | 6 382 647.00 |
CH Prepaid expenses | 93 771.00 | | 93 771.00 | 93 771.00 |
CJ TOTAL (II) | 23 489 187.00 | 47 329.00 | 23 441 858.00 | 23 489 187.00 |
CO Grand total (0 to V) | 29 279 865.00 | 3 893 164.00 | 25 386 701.00 | 29 279 865.00 |
CU Other investments | 1 893 593.00 | 1 873 593.00 | 20 000.00 | 1 893 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 200.00 | | | 3 491 200.00 |
DD Legal reserve (1) | 66 213.00 | | | 66 213.00 |
DG Other reserves | 2 259 091.00 | | | 2 259 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 758.00 | | | 830 758.00 |
DL TOTAL (I) | 6 647 262.00 | | | 6 647 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 653.00 | | | 1 006 653.00 |
DW Advances and down payments received on current orders | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 16 211 343.00 | | | 16 211 343.00 |
DY Tax and social security liabilities | 1 505 958.00 | | | 1 505 958.00 |
EA Other liabilities | 10 460.00 | | | 10 460.00 |
EC TOTAL (IV) | 18 739 439.00 | | | 18 739 439.00 |
EE Grand total (I to V) | 25 386 701.00 | | | 25 386 701.00 |
EG Accrued income and payables due within one year | 18 734 414.00 | | | 18 734 414.00 |
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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 | 30 480 764.00 | | 30 480 764.00 | 30 480 764.00 |
FJ Net sales | 30 480 764.00 | | 30 480 764.00 | 30 480 764.00 |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 443.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 30 505 699.00 | |
FW Other purchases and external expenses | | | 26 124 131.00 | |
FX Taxes, duties, and similar payments | | | 262 238.00 | |
FY Salaries and Wages | | | 991 185.00 | |
FZ Social Security Contributions | | | 375 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 952.00 | |
GE Other Expenses | | | 789 854.00 | |
GF Total Operating Expenses (II) | | | 29 139 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 25 509.00 | |
GU Total financial expenses (VI) | | | 45 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 443.00 | | | 22 443.00 |
A4 Equity method investments | 789 847.00 | | | 789 847.00 |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 105 033.00 | | | 105 033.00 |
HH Total exceptional expenses (VIII) | 105 033.00 | | | 105 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 150.00 | | | -101 150.00 |
HK Income tax | 388 469.00 | | | 388 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 509 582.00 | | | 30 509 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 678 824.00 | | | 29 678 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 758.00 | | | 830 758.00 |
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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 | 5 130 094.00 | | 664 765.00 | 5 130 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 2 039 875.00 | |
I4 DECREASES Grand Total | 3 823.00 | 358.00 | 5 790 678.00 | 3 823.00 |
IO DECREASES Total including other intangible assets | | | 1 776 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 823.00 | | 1 973 825.00 | 3 823.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 979.00 | | 500 000.00 | 1 276 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 725.00 | | 157 923.00 | 1 819 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 391.00 | | 6 842.00 | 2 033 391.00 |
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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 | 1 394 229.00 | 578 013.00 | 1 972 242.00 | 1 394 229.00 |
PE DEPRECIATION Total including other intangible assets | 702 338.00 | 305 674.00 | 1 008 012.00 | 702 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 891.00 | 272 339.00 | 964 231.00 | 691 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 153.00 | 18 952.00 | | 28 153.00 |
6X Other provisions for depreciation | 224.00 | | | 224.00 |
7B Total provisions for depreciation | 1 881 970.00 | 38 952.00 | | 1 881 970.00 |
7C Grand total | 1 881 970.00 | 38 952.00 | | 1 881 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 952.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 16 211 343.00 | 16 211 343.00 | | 16 211 343.00 |
8C Staff and Related Accounts | 74 843.00 | 74 843.00 | | 74 843.00 |
8D Social Security and Other Social Organizations | 134 427.00 | 134 427.00 | | 134 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 146 282.00 | | 146 282.00 | 146 282.00 |
UX Other trade receivables | 2 992 627.00 | 2 992 627.00 | | 2 992 627.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 40 545.00 | 40 545.00 | | 40 545.00 |
VB VAT | 2 803 474.00 | 2 803 474.00 | | 2 803 474.00 |
VC Group and associates | 1 678 122.00 | 1 678 122.00 | | 1 678 122.00 |
VH Loans with a maturity of more than one year at origin | 1 006 653.00 | 1 006 653.00 | | 1 006 653.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 270 468.00 | 270 468.00 | | 270 468.00 |
VN Other taxes, similar payments | 15 218.00 | 15 218.00 | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 665.00 | 22 665.00 | | 22 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 93 771.00 | 93 771.00 | | 93 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 431.00 | 7 895 149.00 | 146 282.00 | 8 041 431.00 |
VW VAT | 1 274 023.00 | 1 274 023.00 | | 1 274 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 734 414.00 | 18 734 414.00 | | 18 734 414.00 |
