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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 | 86 272.00 | 34 654.00 | 51 618.00 | 86 272.00 |
AR Technical installations, industrial equipment and tools | 34 940.00 | 7 551.00 | 27 389.00 | 34 940.00 |
AT Other tangible assets | 358 940.00 | 292 546.00 | 66 394.00 | 358 940.00 |
AV Fixed assets in progress | 677 236.00 | | 677 236.00 | 677 236.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 119 245.00 | 12 371.00 | 106 874.00 | 119 245.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 2 443 187.00 | 914 462.00 | 1 528 725.00 | 2 443 187.00 |
BT Goods | 1 916 337.00 | 22 399.00 | 1 893 938.00 | 1 916 337.00 |
BV Advances and down payments on orders | 131 046.00 | | 131 046.00 | 131 046.00 |
BX Customers and related accounts | 8 883 600.00 | 512 334.00 | 8 371 266.00 | 8 883 600.00 |
BZ Other receivables | 1 500 420.00 | 305 106.00 | 1 195 314.00 | 1 500 420.00 |
CD Marketable securities | 50 282.00 | | 50 282.00 | 50 282.00 |
CF Cash and cash equivalents | 4 042 913.00 | | 4 042 913.00 | 4 042 913.00 |
CH Prepaid expenses | 203 908.00 | | 203 908.00 | 203 908.00 |
CJ TOTAL (II) | 16 728 505.00 | 839 839.00 | 15 888 666.00 | 16 728 505.00 |
CO Grand total (0 to V) | 19 171 692.00 | 1 754 301.00 | 17 417 391.00 | 19 171 692.00 |
CP Shares due in less than one year | 282 937.00 | | | 282 937.00 |
CU Other investments | 591 100.00 | 232 130.00 | 358 970.00 | 591 100.00 |
CX Development or Research and Development Expenses | 411 748.00 | 335 210.00 | 76 537.00 | 411 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DB Share, merger, contribution premiums, etc. | 25 709.00 | 25 709.00 | | 25 709.00 |
DD Legal reserve (1) | 10 963.00 | 10 963.00 | | 10 963.00 |
DG Other reserves | 3 546 155.00 | 3 387 726.00 | | 3 546 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 740.00 | 158 429.00 | | 217 740.00 |
DL TOTAL (I) | 3 891 762.00 | 3 674 022.00 | | 3 891 762.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DT Other Bond Issues | 167 500.00 | | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327 801.00 | 845 956.00 | | 4 327 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 620.00 | 264 445.00 | | 75 620.00 |
DW Advances and down payments received on current orders | 10 494.00 | 12 094.00 | | 10 494.00 |
DX Trade payables and related accounts | 7 319 200.00 | 7 452 903.00 | | 7 319 200.00 |
DY Tax and social security liabilities | 1 551 204.00 | 1 117 285.00 | | 1 551 204.00 |
EA Other liabilities | 38 562.00 | 37 257.00 | | 38 562.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 13 495 629.00 | 9 729 940.00 | | 13 495 629.00 |
EE Grand total (I to V) | 17 417 391.00 | 13 418 963.00 | | 17 417 391.00 |
EG Accrued income and payables due within one year | 13 145 356.00 | 9 412 534.00 | | 13 145 356.00 |
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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 | 9 160 412.00 | | 9 160 412.00 | 9 160 412.00 |
FG Production sold - services | 25 219 431.00 | | 25 219 431.00 | 25 219 431.00 |
FJ Net sales | 34 379 842.00 | | 34 379 842.00 | 34 379 842.00 |
FN Capitalized production | | | 141 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 332.00 | |
FQ Other income | | | 77 275.00 | |
FR Total operating income (I) | | | 34 818 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 875 720.00 | |
FT Inventory change (goods) | | | -327 490.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 22 563 072.00 | |
FX Taxes, duties, and similar payments | | | 175 567.00 | |
FY Salaries and Wages | | | 2 758 106.00 | |
FZ Social Security Contributions | | | 1 060 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 371.00 | |
GE Other Expenses | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 34 394 710.00 | |
GG - OPERATING RESULT (I - II) | | | 423 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 509.00 | |
GK Income from other securities and fixed asset receivables | | | 1 994.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 313.00 | |
GU Total financial expenses (VI) | | | 28 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 914.00 | 94 939.00 | | 93 914.00 |
HB Exceptional income from capital transactions | 20 800.00 | 2 937.00 | | 20 800.00 |
HC Reversals of provisions and transfers of expenses | | 387 920.00 | | |
HD Total exceptional income (VII) | 114 714.00 | 485 796.00 | | 114 714.00 |
HE Exceptional expenses on management operations | 384 582.00 | 88 723.00 | | 384 582.00 |
HF Exceptional expenses on capital transactions | | 3 326.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 11 460.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 404 582.00 | 103 509.00 | | 404 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 867.00 | 382 287.00 | | -289 867.00 |
HK Income tax | 51 540.00 | -27 014.00 | | 51 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 096 885.00 | 33 451 739.00 | | 35 096 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 879 145.00 | 33 293 310.00 | | 34 879 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 740.00 | 158 429.00 | | 217 740.00 |
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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 | 1 601 342.00 | | 987 064.00 | 1 601 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 411 748.00 | | | 411 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 919.00 | 874 052.00 | |
I4 DECREASES Grand Total | | 145 220.00 | 2 443 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 411 748.00 | |
IO DECREASES Total including other intangible assets | | | 86 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 300.00 | 1 071 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 272.00 | | | 86 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 351.00 | | 717 064.00 | 429 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 972.00 | | 270 000.00 | 673 972.00 |
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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 | 554 050.00 | 268 405.00 | 152 493.00 | 554 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 231.00 | 64 979.00 | | 270 231.00 |
PE DEPRECIATION Total including other intangible assets | 30 422.00 | 4 232.00 | | 30 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 396.00 | 199 194.00 | 152 493.00 | 253 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 371.00 | | | 12 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 43 681.00 | 22 399.00 | 43 681.00 | 43 681.00 |
6T Receivables | 518 671.00 | 89 579.00 | 95 916.00 | 518 671.00 |
6X Other provisions for depreciation | 285 106.00 | 20 000.00 | | 285 106.00 |
7B Total provisions for depreciation | 1 091 958.00 | 131 978.00 | 139 597.00 | 1 091 958.00 |
7C Grand total | 1 106 958.00 | 161 978.00 | 154 597.00 | 1 106 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 978.00 | 154 597.00 | |
UJ - Exceptional | | 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 |
7Z Other gross bonds with a maturity of up to one year | 167 500.00 | 167 500.00 | | 167 500.00 |
8A Miscellaneous Loans and Financial Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 7 319 200.00 | 7 319 200.00 | | 7 319 200.00 |
8C Staff and Related Accounts | 319 326.00 | 319 326.00 | | 319 326.00 |
8D Social Security and Other Social Organizations | 375 708.00 | 375 708.00 | | 375 708.00 |
8E Income Taxes | 92 227.00 | 92 227.00 | | 92 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 562.00 | 38 562.00 | | 38 562.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 119 245.00 | 119 245.00 | | 119 245.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 8 086 900.00 | 8 086 900.00 | | 8 086 900.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 796 700.00 | 796 700.00 | | 796 700.00 |
VB VAT | 658 037.00 | 658 037.00 | | 658 037.00 |
VC Group and associates | 755 759.00 | 755 759.00 | | 755 759.00 |
VG Loans with a maturity of up to one year at origin | 3 750 612.00 | 3 750 612.00 | | 3 750 612.00 |
VH Loans with a maturity of more than one year at origin | 577 189.00 | 226 916.00 | 350 273.00 | 577 189.00 |
VI Group and Associates | 71 600.00 | 71 600.00 | | 71 600.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 586.00 | 57 586.00 | | 57 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 705.00 | 79 705.00 | | 79 705.00 |
VS Prepaid expenses | 203 908.00 | 203 908.00 | | 203 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 870 865.00 | 10 870 865.00 | | 10 870 865.00 |
VW VAT | 706 357.00 | 706 357.00 | | 706 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485 136.00 | 13 134 863.00 | 350 273.00 | 13 485 136.00 |
