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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 | 34 057.00 | 31 500.00 | 2 557.00 | 34 057.00 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 137 227.00 | 131 576.00 | 5 652.00 | 137 227.00 |
AT Other tangible assets | 98 204.00 | 90 594.00 | 7 610.00 | 98 204.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 156 090.00 | | 156 090.00 | 156 090.00 |
BJ TOTAL (I) | 432 686.00 | 255 353.00 | 177 332.00 | 432 686.00 |
BL Raw materials, supplies | 236 564.00 | | 236 564.00 | 236 564.00 |
BX Customers and related accounts | 1 552 707.00 | 93 233.00 | 1 459 474.00 | 1 552 707.00 |
BZ Other receivables | 1 645 899.00 | | 1 645 899.00 | 1 645 899.00 |
CF Cash and cash equivalents | 34 650.00 | | 34 650.00 | 34 650.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 3 483 763.00 | 93 233.00 | 3 390 530.00 | 3 483 763.00 |
CO Grand total (0 to V) | 3 916 449.00 | 348 587.00 | 3 567 862.00 | 3 916 449.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
CR Shares due in more than one year | 111 880.00 | | | 111 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 448 785.00 | 264 106.00 | | 448 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 295.00 | 184 679.00 | | 236 295.00 |
DL TOTAL (I) | 852 831.00 | 616 535.00 | | 852 831.00 |
DN Conditional advances | | 7 822.00 | | |
DO TOTAL (II) | | 7 822.00 | | |
DP Provisions for Risks | 20 000.00 | 58 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 58 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | 65 047.00 | | 22 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 507.00 | 47 445.00 | | 19 507.00 |
DW Advances and down payments received on current orders | 995 588.00 | 1 007 840.00 | | 995 588.00 |
DX Trade payables and related accounts | 949 007.00 | 691 611.00 | | 949 007.00 |
DY Tax and social security liabilities | 462 779.00 | 423 309.00 | | 462 779.00 |
EA Other liabilities | 20 158.00 | 30 647.00 | | 20 158.00 |
EB Prepaid income (2) | 225 800.00 | 114 450.00 | | 225 800.00 |
EC TOTAL (IV) | 2 695 032.00 | 2 380 350.00 | | 2 695 032.00 |
EE Grand total (I to V) | 3 567 862.00 | 3 062 706.00 | | 3 567 862.00 |
EG Accrued income and payables due within one year | 22 193.00 | 65 047.00 | | 22 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 7 573 458.00 | | 7 573 458.00 | 7 573 458.00 |
FJ Net sales | 7 573 576.00 | | 7 573 576.00 | 7 573 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 549.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 7 644 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 246.00 | |
FV Inventory change (raw materials and supplies) | | | -139 346.00 | |
FW Other purchases and external expenses | | | 2 994 489.00 | |
FX Taxes, duties, and similar payments | | | 43 486.00 | |
FY Salaries and Wages | | | 828 935.00 | |
FZ Social Security Contributions | | | 653 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 905.00 | |
GE Other Expenses | | | 13 440.00 | |
GF Total Operating Expenses (II) | | | 7 369 636.00 | |
GG - OPERATING RESULT (I - II) | | | 275 331.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 22 827.00 | |
GU Total financial expenses (VI) | | | 22 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 665.00 | 11 858.00 | | 39 665.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 40 065.00 | 11 858.00 | | 40 065.00 |
HE Exceptional expenses on management operations | 50 501.00 | 63 855.00 | | 50 501.00 |
HF Exceptional expenses on capital transactions | | 10 395.00 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 50 501.00 | 75 650.00 | | 50 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 436.00 | -63 791.00 | | -10 436.00 |
HK Income tax | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 103.00 | 5 252 027.00 | | 7 685 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 808.00 | 5 067 348.00 | | 7 448 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 295.00 | 184 679.00 | | 236 295.00 |
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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 | 426 644.00 | | 36 954.00 | 426 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 112.00 | 161 513.00 | |
I4 DECREASES Grand Total | | 30 912.00 | 432 686.00 | |
IO DECREASES Total including other intangible assets | | | 34 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 237 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 057.00 | | | 34 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 713.00 | | 10 203.00 | 230 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 874.00 | | 26 751.00 | 161 874.00 |
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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 | 249 869.00 | 9 284.00 | 3 800.00 | 249 869.00 |
PE DEPRECIATION Total including other intangible assets | 29 916.00 | 1 584.00 | | 29 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 954.00 | 7 700.00 | 3 800.00 | 219 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | 1 400.00 | 1 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | 38 000.00 | 58 000.00 |
6N Inventories and work in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
6T Receivables | 66 496.00 | 36 905.00 | 10 168.00 | 66 496.00 |
7B Total provisions for depreciation | 71 901.00 | 36 905.00 | 15 573.00 | 71 901.00 |
7C Grand total | 129 901.00 | 36 905.00 | 53 573.00 | 129 901.00 |
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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 | 949 007.00 | 949 007.00 | | 949 007.00 |
8D Social Security and Other Social Organizations | 462 779.00 | 462 779.00 | | 462 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
8L Deferred income | 225 800.00 | 225 800.00 | | 225 800.00 |
UP Loans | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 156 090.00 | | 156 090.00 | 156 090.00 |
UX Other trade receivables | 1 552 707.00 | 1 440 827.00 | 111 880.00 | 1 552 707.00 |
VG Loans with a maturity of up to one year at origin | 22 193.00 | 22 193.00 | | 22 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 899.00 | 1 645 899.00 | | 1 645 899.00 |
VS Prepaid expenses | 13 942.00 | 13 942.00 | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 062.00 | 3 106 092.00 | 267 970.00 | 3 374 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 444.00 | 1 699 444.00 | | 1 699 444.00 |
