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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
AH Goodwill | 184 645.00 | | 184 645.00 | 184 645.00 |
AR Technical installations, industrial equipment and tools | 711 955.00 | 225 060.00 | 486 895.00 | 711 955.00 |
AT Other tangible assets | 352 712.00 | 268 068.00 | 84 644.00 | 352 712.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 1 858 766.00 | 730 604.00 | 1 128 162.00 | 1 858 766.00 |
BV Advances and down payments on orders | 59 345.00 | | 59 345.00 | 59 345.00 |
BX Customers and related accounts | 3 087 043.00 | 16 685.00 | 3 070 358.00 | 3 087 043.00 |
BZ Other receivables | 1 737 589.00 | 196 675.00 | 1 540 914.00 | 1 737 589.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 478 589.00 | | 478 589.00 | 478 589.00 |
CH Prepaid expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 6 896 821.00 | 213 360.00 | 6 683 462.00 | 6 896 821.00 |
CO Grand total (0 to V) | 8 755 587.00 | 943 964.00 | 7 811 623.00 | 8 755 587.00 |
CS Evaluated investments - equity method | 593 088.00 | 227 110.00 | 365 978.00 | 593 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 127.00 | 286 127.00 | | 286 127.00 |
DB Share, merger, contribution premiums, etc. | 90 786.00 | 90 786.00 | | 90 786.00 |
DD Legal reserve (1) | 42 442.00 | 42 442.00 | | 42 442.00 |
DG Other reserves | 2 243 831.00 | 2 000 585.00 | | 2 243 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 623.00 | 543 246.00 | | 543 623.00 |
DK Regulated provisions | 4 049.00 | 3 250.00 | | 4 049.00 |
DL TOTAL (I) | 3 210 858.00 | 2 966 436.00 | | 3 210 858.00 |
DU Loans and Debts from Credit Institutions (3) | 866 664.00 | 753 980.00 | | 866 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 325.00 | 33 646.00 | | 91 325.00 |
DW Advances and down payments received on current orders | 813 354.00 | 618 505.00 | | 813 354.00 |
DX Trade payables and related accounts | 2 206 693.00 | 2 383 244.00 | | 2 206 693.00 |
DY Tax and social security liabilities | 469 184.00 | 450 646.00 | | 469 184.00 |
DZ Fixed asset liabilities and related accounts | | 434 000.00 | | |
EA Other liabilities | 153 545.00 | 186 064.00 | | 153 545.00 |
EB Prepaid income (2) | | 32 663.00 | | |
EC TOTAL (IV) | 4 600 765.00 | 4 892 748.00 | | 4 600 765.00 |
EE Grand total (I to V) | 7 811 623.00 | 7 859 184.00 | | 7 811 623.00 |
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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 | 1 630 170.00 | 11 750 440.00 | 13 380 611.00 | 1 630 170.00 |
FJ Net sales | 1 630 170.00 | 11 750 440.00 | 13 380 611.00 | 1 630 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 412.00 | |
FQ Other income | | | 21 546.00 | |
FR Total operating income (I) | | | 13 493 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 433 022.00 | |
FX Taxes, duties, and similar payments | | | 100 056.00 | |
FY Salaries and Wages | | | 1 511 135.00 | |
FZ Social Security Contributions | | | 590 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 385.00 | |
GF Total Operating Expenses (II) | | | 12 826 032.00 | |
GG - OPERATING RESULT (I - II) | | | 667 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 310.00 | |
GL Other interest and similar income | | | 22 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 562 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346.00 | | |
HB Exceptional income from capital transactions | 28 620.00 | 2 260.00 | | 28 620.00 |
HC Reversals of provisions and transfers of expenses | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 588 620.00 | 3 606.00 | | 588 620.00 |
HE Exceptional expenses on management operations | 560 415.00 | 47 299.00 | | 560 415.00 |
HF Exceptional expenses on capital transactions | 508 711.00 | 3 211.00 | | 508 711.00 |
HG Exceptional depreciation and provisions | 799.00 | 935.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 1 069 925.00 | 51 445.00 | | 1 069 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 305.00 | -47 838.00 | | -481 305.00 |
HK Income tax | 197 329.00 | 210 038.00 | | 197 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 645 039.00 | 13 505 287.00 | | 14 645 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101 416.00 | 12 962 041.00 | | 14 101 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 623.00 | 543 246.00 | | 543 623.00 |
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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 | 2 337 906.00 | | 37 818.00 | 2 337 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 935.00 | 599 088.00 | |
I4 DECREASES Grand Total | | 516 958.00 | 1 858 766.00 | |
IO DECREASES Total including other intangible assets | | | 195 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 023.00 | 1 064 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 011.00 | | | 195 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 904.00 | | 36 786.00 | 1 036 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 990.00 | | 1 032.00 | 1 105 990.00 |
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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 | 336 576.00 | 175 165.00 | 8 247.00 | 336 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 210.00 | 175 165.00 | 8 247.00 | 326 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 723 225.00 | | 496 115.00 | 723 225.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 250.00 | 799.00 | | 3 250.00 |
6X Other provisions for depreciation | 775 910.00 | | 562 550.00 | 775 910.00 |
7B Total provisions for depreciation | 1 499 135.00 | | 1 058 665.00 | 1 499 135.00 |
7C Grand total | 1 502 385.00 | 799.00 | 1 058 665.00 | 1 502 385.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
UG - Financial | | | 496 115.00 | |
UJ - Exceptional | | 799.00 | 560 000.00 | |
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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 | 2 206 693.00 | 2 206 693.00 | | 2 206 693.00 |
8D Social Security and Other Social Organizations | 469 184.00 | 469 184.00 | | 469 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 546.00 | 153 546.00 | | 153 546.00 |
UT Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
UX Other trade receivables | 3 087 043.00 | 3 070 358.00 | 16 685.00 | 3 087 043.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 865 025.00 | 334 688.00 | 530 338.00 | 865 025.00 |
VI Group and Associates | 91 325.00 | 91 325.00 | | 91 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 589.00 | 1 737 589.00 | | 1 737 589.00 |
VS Prepaid expenses | 34 255.00 | 34 255.00 | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 886.00 | 4 842 202.00 | 22 684.00 | 4 864 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 411.00 | 3 257 074.00 | 530 338.00 | 3 787 411.00 |
