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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 | 145 870.00 | 130 793.00 | 15 077.00 | 145 870.00 |
AH Goodwill | 877 171.00 | 45 587.00 | 831 584.00 | 877 171.00 |
AP Buildings | 313 247.00 | 193 468.00 | 119 779.00 | 313 247.00 |
AR Technical installations, industrial equipment and tools | 1 129 996.00 | 819 622.00 | 310 374.00 | 1 129 996.00 |
AT Other tangible assets | 1 784 799.00 | 1 070 881.00 | 713 918.00 | 1 784 799.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BF Loans | 45 523.00 | | 45 523.00 | 45 523.00 |
BH Other financial assets | 220 950.00 | 7 600.00 | 213 350.00 | 220 950.00 |
BJ TOTAL (I) | 7 785 247.00 | 4 268 950.00 | 3 516 297.00 | 7 785 247.00 |
BL Raw materials, supplies | 563 007.00 | | 563 007.00 | 563 007.00 |
BP Services in progress | 2 033 597.00 | | 2 033 597.00 | 2 033 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 879 865.00 | 387 348.00 | 14 492 517.00 | 14 879 865.00 |
BZ Other receivables | 4 369 898.00 | | 4 369 898.00 | 4 369 898.00 |
CF Cash and cash equivalents | 3 036 287.00 | | 3 036 287.00 | 3 036 287.00 |
CH Prepaid expenses | 500 671.00 | | 500 671.00 | 500 671.00 |
CJ TOTAL (II) | 25 383 326.00 | 387 348.00 | 24 995 978.00 | 25 383 326.00 |
CO Grand total (0 to V) | 33 168 573.00 | 4 656 298.00 | 28 512 276.00 | 33 168 573.00 |
CU Other investments | 3 264 953.00 | 2 001 000.00 | 1 263 953.00 | 3 264 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 808 432.00 | 1 231 287.00 | | 1 808 432.00 |
DH Retained earnings | 2 341 458.00 | | | 2 341 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 088.00 | 727 145.00 | | 930 088.00 |
DL TOTAL (I) | 5 365 979.00 | 2 244 433.00 | | 5 365 979.00 |
DP Provisions for Risks | 81 013.00 | | | 81 013.00 |
DR TOTAL (IV) | 81 013.00 | | | 81 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 660.00 | 3 645 453.00 | | 3 350 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 983.00 | 276 000.00 | | 416 983.00 |
DW Advances and down payments received on current orders | 851 917.00 | 571 657.00 | | 851 917.00 |
DX Trade payables and related accounts | 8 496 140.00 | 4 187 605.00 | | 8 496 140.00 |
DY Tax and social security liabilities | 9 271 579.00 | 3 964 546.00 | | 9 271 579.00 |
DZ Fixed asset liabilities and related accounts | -31 939.00 | -13 000.00 | | -31 939.00 |
EA Other liabilities | 269 972.00 | 147 543.00 | | 269 972.00 |
EB Prepaid income (2) | 439 972.00 | 383 912.00 | | 439 972.00 |
EC TOTAL (IV) | 23 065 284.00 | 13 163 718.00 | | 23 065 284.00 |
EE Grand total (I to V) | 28 512 276.00 | 15 408 151.00 | | 28 512 276.00 |
EI Including equity loans | 416 983.00 | | | 416 983.00 |
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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 | | | 2 740.00 | |
FD Production sold - goods | | | 18 299.00 | |
FG Production sold - services | | | 51 954 344.00 | |
FJ Net sales | | | 51 975 383.00 | |
FM Inventory production | | | 3 008.00 | |
FO Operating subsidies | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417 251.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 53 404 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 600 715.00 | |
FV Inventory change (raw materials and supplies) | | | 387 711.00 | |
FW Other purchases and external expenses | | | 22 673 172.00 | |
FX Taxes, duties, and similar payments | | | 722 219.00 | |
FY Salaries and Wages | | | 22 633 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 323.00 | |
GB Operating Expenses - Provisions | | | -232 172.00 | |
GE Other Expenses | | | 372 436.00 | |
GF Total Operating Expenses (II) | | | 52 817 894.00 | |
GG - OPERATING RESULT (I - II) | | | 586 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 951.00 | |
GL Other interest and similar income | | | 27 016.00 | |
GP Total financial income (V) | | | 535 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 58 532.00 | |
GU Total financial expenses (VI) | | | 358 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 682 503.00 | 258 536.00 | | 682 503.00 |
HH Total exceptional expenses (VIII) | 520 789.00 | 115 982.00 | | 520 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 715.00 | 142 554.00 | | 161 715.00 |
HK Income tax | -4 776.00 | 9 223.00 | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 622 526.00 | 25 591 554.00 | | 54 622 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 692 439.00 | 24 864 409.00 | | 53 692 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 088.00 | 727 145.00 | | 930 088.00 |
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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 | 6 127 637.00 | | 5 326 192.00 | 6 127 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 758 171.00 | | 119 000.00 | 758 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 910.00 | 3 534 165.00 | |
I4 DECREASES Grand Total | | 3 668 581.00 | 7 785 247.00 | |
IO DECREASES Total including other intangible assets | | 6 242.00 | 1 023 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608 430.00 | 3 228 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 582.00 | | 34 530.00 | 117 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 544.00 | | 5 011 927.00 | 1 824 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 340.00 | | 160 735.00 | 3 427 340.00 |
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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 | 1 424 674.00 | 3 880 371.00 | 3 084 695.00 | 1 424 674.00 |
PE DEPRECIATION Total including other intangible assets | 110 396.00 | 130 625.00 | 104 641.00 | 110 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 278.00 | 3 749 745.00 | 2 980 055.00 | 1 314 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 600.00 | | | 7 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 313 185.00 | 232 172.00 | |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 361 589.00 | 169 544.00 | 143 785.00 | 361 589.00 |
7B Total provisions for depreciation | 2 110 189.00 | 469 544.00 | 143 785.00 | 2 110 189.00 |
7C Grand total | 2 110 189.00 | 782 729.00 | 375 957.00 | 2 110 189.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 496 140.00 | 8 496 140.00 | | 8 496 140.00 |
8C Staff and Related Accounts | 3 826 219.00 | 3 826 219.00 | | 3 826 219.00 |
8D Social Security and Other Social Organizations | 1 733 219.00 | 1 733 219.00 | | 1 733 219.00 |
8J Fixed Asset Liabilities and Related Accounts | -31 939.00 | -31 939.00 | | -31 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 972.00 | 269 972.00 | | 269 972.00 |
8L Deferred income | 439 972.00 | 439 972.00 | | 439 972.00 |
UP Loans | 45 523.00 | 6 600.00 | 38 923.00 | 45 523.00 |
UT Other financial assets | 220 950.00 | | 220 950.00 | 220 950.00 |
UX Other trade receivables | 14 236 813.00 | 14 236 813.00 | | 14 236 813.00 |
UY Staff and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
UZ Social Security, other social security organizations | 78 852.00 | 78 852.00 | | 78 852.00 |
VA Doubtful or disputed receivables | 643 052.00 | 643 052.00 | | 643 052.00 |
VB VAT | 775 266.00 | 775 266.00 | | 775 266.00 |
VC Group and associates | 1 527 802.00 | 1 527 802.00 | | 1 527 802.00 |
VH Loans with a maturity of more than one year at origin | 3 350 660.00 | 798 360.00 | 2 552 300.00 | 3 350 660.00 |
VI Group and Associates | 416 983.00 | 416 983.00 | | 416 983.00 |
VM Income taxes | 34 766.00 | 34 766.00 | | 34 766.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 538.00 | 369 538.00 | | 369 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 147.00 | 1 949 147.00 | | 1 949 147.00 |
VS Prepaid expenses | 500 671.00 | 500 671.00 | | 500 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016 907.00 | 19 757 034.00 | 259 873.00 | 20 016 907.00 |
VW VAT | 3 342 603.00 | 3 342 603.00 | | 3 342 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 213 366.00 | 19 661 066.00 | 2 552 300.00 | 22 213 366.00 |
