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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 | 217 484.00 | 213 453.00 | 4 031.00 | 217 484.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 181 525.00 | 161 177.00 | 20 347.00 | 181 525.00 |
BF Loans | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 57 010.00 | 57 010.00 | | 57 010.00 |
BJ TOTAL (I) | 736 073.00 | 432 909.00 | 303 163.00 | 736 073.00 |
BL Raw materials, supplies | 580 544.00 | 42 530.00 | 538 013.00 | 580 544.00 |
BN Goods in progress | 45 493.00 | | 45 493.00 | 45 493.00 |
BT Goods | 33 847.00 | 33 847.00 | | 33 847.00 |
BX Customers and related accounts | 735 790.00 | | 735 790.00 | 735 790.00 |
BZ Other receivables | 8 756 528.00 | | 8 756 528.00 | 8 756 528.00 |
CD Marketable securities | 1 012 156.00 | 56 100.00 | 956 056.00 | 1 012 156.00 |
CF Cash and cash equivalents | 108 364.00 | | 108 364.00 | 108 364.00 |
CH Prepaid expenses | 65 554.00 | | 65 554.00 | 65 554.00 |
CJ TOTAL (II) | 11 338 278.00 | 132 478.00 | 11 205 799.00 | 11 338 278.00 |
CO Grand total (0 to V) | 12 074 352.00 | 565 388.00 | 11 508 963.00 | 12 074 352.00 |
CS Evaluated investments - equity method | 278 600.00 | | 278 600.00 | 278 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 194 022.00 | 1 064 979.00 | | 194 022.00 |
DH Retained earnings | 52.00 | 5 129 142.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 217.00 | 1 799 937.00 | | 2 225 217.00 |
DL TOTAL (I) | 2 662 448.00 | 8 237 215.00 | | 2 662 448.00 |
DP Provisions for Risks | 493 817.00 | 187 036.00 | | 493 817.00 |
DR TOTAL (IV) | 493 817.00 | 187 036.00 | | 493 817.00 |
DW Advances and down payments received on current orders | | 77 505.00 | | |
DX Trade payables and related accounts | 1 423 366.00 | 1 047 795.00 | | 1 423 366.00 |
DY Tax and social security liabilities | 948 080.00 | 682 869.00 | | 948 080.00 |
EA Other liabilities | | 173 751.00 | | |
EB Prepaid income (2) | 5 981 251.00 | 6 399 865.00 | | 5 981 251.00 |
EC TOTAL (IV) | 8 352 698.00 | 8 381 788.00 | | 8 352 698.00 |
EE Grand total (I to V) | 11 508 963.00 | 16 806 040.00 | | 11 508 963.00 |
EG Accrued income and payables due within one year | 8 352 698.00 | 8 304 283.00 | | 8 352 698.00 |
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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 | | | 26 101 751.00 | |
FJ Net sales | | | 26 101 751.00 | |
FM Inventory production | | | -61 797.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 26 045 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 607.00 | |
FV Inventory change (raw materials and supplies) | | | 416 284.00 | |
FW Other purchases and external expenses | | | 18 088 633.00 | |
FX Taxes, duties, and similar payments | | | 225 274.00 | |
FY Salaries and Wages | | | 1 659 328.00 | |
FZ Social Security Contributions | | | 630 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 22 902 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 186 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 682.00 | |
GO Net income from sales of marketable securities | | | 281 650.00 | |
GP Total financial income (V) | | | 477 000.00 | |
GT Net expenses on sales of marketable securities | | | 21 797.00 | |
GU Total financial expenses (VI) | | | 27 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 964.00 | 7 054.00 | | 307 964.00 |
HB Exceptional income from capital transactions | 1 160.00 | 150.00 | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 541 465.00 | 96 890.00 | | 541 465.00 |
HD Total exceptional income (VII) | 850 590.00 | 104 095.00 | | 850 590.00 |
HE Exceptional expenses on management operations | 464 947.00 | 9 937.00 | | 464 947.00 |
HF Exceptional expenses on capital transactions | 9 918.00 | 96 890.00 | | 9 918.00 |
HG Exceptional depreciation and provisions | 905 256.00 | | | 905 256.00 |
HH Total exceptional expenses (VIII) | 1 380 122.00 | 106 827.00 | | 1 380 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 531.00 | -2 732.00 | | -529 531.00 |
HK Income tax | 836 690.00 | 608 165.00 | | 836 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 372 846.00 | 24 380 557.00 | | 27 372 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147 629.00 | 22 580 620.00 | | 25 147 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 217.00 | 1 799 937.00 | | 2 225 217.00 |
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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 | 731 238.00 | | 11 527.00 | 731 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 795.00 | |
I4 DECREASES Grand Total | | 6 691.00 | 736 074.00 | |
IO DECREASES Total including other intangible assets | | | 217 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 182 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 485.00 | | | 217 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 306.00 | | 9 179.00 | 180 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 447.00 | | 2 348.00 | 333 447.00 |
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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 | 345 462.00 | 36 134.00 | 5 697.00 | 345 462.00 |
PE DEPRECIATION Total including other intangible assets | 192 735.00 | 20 718.00 | | 192 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 727.00 | 15 416.00 | 5 697.00 | 152 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 57 011.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 036.00 | 848 246.00 | 541 465.00 | 187 036.00 |
6N Inventories and work in progress | 76 379.00 | | | 76 379.00 |
6X Other provisions for depreciation | 57 682.00 | 6 100.00 | 7 682.00 | 57 682.00 |
7B Total provisions for depreciation | 134 061.00 | 63 111.00 | 7 682.00 | 134 061.00 |
7C Grand total | 321 097.00 | 911 357.00 | 549 148.00 | 321 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 100.00 | 7 682.00 | |
UJ - Exceptional | | 905 257.00 | 541 465.00 | |
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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 | 1 423 366.00 | 1 423 366.00 | | 1 423 366.00 |
8C Staff and Related Accounts | 64 538.00 | 64 538.00 | | 64 538.00 |
8D Social Security and Other Social Organizations | 106 461.00 | 106 461.00 | | 106 461.00 |
8E Income Taxes | 534 911.00 | 534 911.00 | | 534 911.00 |
8L Deferred income | 5 981 251.00 | 5 981 251.00 | | 5 981 251.00 |
UP Loans | 185.00 | | 185.00 | 185.00 |
UT Other financial assets | 57 011.00 | | 57 011.00 | 57 011.00 |
UX Other trade receivables | 735 791.00 | 735 791.00 | | 735 791.00 |
UZ Social Security, other social security organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
VC Group and associates | 8 477 029.00 | 8 477 029.00 | | 8 477 029.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VN Other taxes, similar payments | 154 507.00 | 154 507.00 | | 154 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 128.00 | 159 128.00 | | 159 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 65 554.00 | 65 554.00 | | 65 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 068.00 | 9 557 873.00 | 57 195.00 | 9 615 068.00 |
VW VAT | 83 043.00 | 83 043.00 | | 83 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 698.00 | 8 352 698.00 | | 8 352 698.00 |
