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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 | 529 313.00 | 327 816.00 | 201 497.00 | 529 313.00 |
AH Goodwill | 2 677 938.00 | | 2 677 938.00 | 2 677 938.00 |
AR Technical installations, industrial equipment and tools | 210 259.00 | 159 462.00 | 50 796.00 | 210 259.00 |
AT Other tangible assets | 1 530 789.00 | 1 088 759.00 | 442 031.00 | 1 530 789.00 |
BF Loans | 351 854.00 | 50 332.00 | 301 522.00 | 351 854.00 |
BH Other financial assets | 78 422.00 | | 78 422.00 | 78 422.00 |
BJ TOTAL (I) | 5 378 575.00 | 1 626 369.00 | 3 752 206.00 | 5 378 575.00 |
BL Raw materials, supplies | 1 339 364.00 | 174 355.00 | 1 165 008.00 | 1 339 364.00 |
BN Goods in progress | 4 735 980.00 | 168 728.00 | 4 567 253.00 | 4 735 980.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 9 682 695.00 | 607 614.00 | 9 075 081.00 | 9 682 695.00 |
BZ Other receivables | 936 206.00 | | 936 206.00 | 936 206.00 |
CF Cash and cash equivalents | 242 697.00 | | 242 697.00 | 242 697.00 |
CH Prepaid expenses | 61 365.00 | | 61 365.00 | 61 365.00 |
CJ TOTAL (II) | 16 999 430.00 | 950 697.00 | 16 048 733.00 | 16 999 430.00 |
CO Grand total (0 to V) | 22 378 005.00 | 2 577 066.00 | 19 800 939.00 | 22 378 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 1 486 700.00 | 1 486 700.00 | | 1 486 700.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 2 164 718.00 | 1 151 850.00 | | 2 164 718.00 |
DH Retained earnings | | 884 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 667.00 | 401 045.00 | | -650 667.00 |
DL TOTAL (I) | 3 405 001.00 | 4 328 669.00 | | 3 405 001.00 |
DP Provisions for Risks | 792 541.00 | 625 376.00 | | 792 541.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 792 541.00 | 725 376.00 | | 792 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | 1 857.00 | | 1 963.00 |
DW Advances and down payments received on current orders | 6 593 757.00 | 3 503 146.00 | | 6 593 757.00 |
DX Trade payables and related accounts | 2 858 159.00 | 3 392 045.00 | | 2 858 159.00 |
DY Tax and social security liabilities | 3 353 706.00 | 3 682 182.00 | | 3 353 706.00 |
DZ Fixed asset liabilities and related accounts | 23 342.00 | 24 891.00 | | 23 342.00 |
EA Other liabilities | 2 686 133.00 | 4 484 061.00 | | 2 686 133.00 |
EB Prepaid income (2) | 86 338.00 | 66 694.00 | | 86 338.00 |
EC TOTAL (IV) | 15 603 397.00 | 15 154 875.00 | | 15 603 397.00 |
EE Grand total (I to V) | 19 800 939.00 | 20 208 919.00 | | 19 800 939.00 |
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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 | 164 844.00 | | 164 844.00 | 164 844.00 |
FG Production sold - services | 25 130 683.00 | | 25 130 683.00 | 25 130 683.00 |
FJ Net sales | 25 295 527.00 | | 25 295 527.00 | 25 295 527.00 |
FM Inventory production | | | 2 306 731.00 | |
FO Operating subsidies | | | 94 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 810.00 | |
FQ Other income | | | 70 745.00 | |
FR Total operating income (I) | | | 28 825 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 178.00 | |
FV Inventory change (raw materials and supplies) | | | -13 257.00 | |
FW Other purchases and external expenses | | | 17 376 794.00 | |
FX Taxes, duties, and similar payments | | | 317 547.00 | |
FY Salaries and Wages | | | 5 214 753.00 | |
FZ Social Security Contributions | | | 2 463 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 285.00 | |
GE Other Expenses | | | 54 126.00 | |
GF Total Operating Expenses (II) | | | 29 364 909.00 | |
GG - OPERATING RESULT (I - II) | | | -539 275.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 940.00 | 111 056.00 | | -8 940.00 |
HB Exceptional income from capital transactions | 3 176.00 | 4 719.00 | | 3 176.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | -5 764.00 | 160 775.00 | | -5 764.00 |
HE Exceptional expenses on management operations | 73 272.00 | 29 895.00 | | 73 272.00 |
HF Exceptional expenses on capital transactions | 22 710.00 | 45 781.00 | | 22 710.00 |
HH Total exceptional expenses (VIII) | 95 983.00 | 75 676.00 | | 95 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 746.00 | 85 098.00 | | -101 746.00 |
HJ Employee participation in company results | 4 564.00 | 44 157.00 | | 4 564.00 |
HK Income tax | | 83 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 821 143.00 | 27 508 558.00 | | 28 821 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 471 810.00 | 27 107 513.00 | | 29 471 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 667.00 | 401 045.00 | | -650 667.00 |
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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 | 5 309 439.00 | | 237 590.00 | 5 309 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 276.00 | |
I4 DECREASES Grand Total | | 168 454.00 | 5 378 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 207 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 454.00 | 1 741 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 207 251.00 | | | 3 207 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 098.00 | | 237 405.00 | 1 672 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 090.00 | | 186.00 | 430 090.00 |
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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 | 1 401 799.00 | 319 982.00 | 145 744.00 | 1 401 799.00 |
PE DEPRECIATION Total including other intangible assets | 246 148.00 | 81 668.00 | | 246 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 651.00 | 238 314.00 | 145 744.00 | 1 155 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 332.00 | | | 50 332.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 376.00 | 501 557.00 | 434 393.00 | 725 376.00 |
6N Inventories and work in progress | 188 736.00 | 343 083.00 | 188 736.00 | 188 736.00 |
6T Receivables | 429 854.00 | 595 863.00 | 418 103.00 | 429 854.00 |
7B Total provisions for depreciation | 668 922.00 | 938 946.00 | 606 839.00 | 668 922.00 |
7C Grand total | 1 394 298.00 | 1 440 503.00 | 1 041 232.00 | 1 394 298.00 |
UE of which provisions and reversals: - Operating | | 1 440 503.00 | 1 041 232.00 | |
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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 | 2 858 159.00 | 2 858 159.00 | | 2 858 159.00 |
8C Staff and Related Accounts | 535 447.00 | 535 447.00 | | 535 447.00 |
8D Social Security and Other Social Organizations | 640 682.00 | 640 682.00 | | 640 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457 499.00 | 7 457 499.00 | | 7 457 499.00 |
8L Deferred income | 86 338.00 | 86 338.00 | | 86 338.00 |
UP Loans | 351 854.00 | | 351 854.00 | 351 854.00 |
UT Other financial assets | 78 422.00 | | 78 422.00 | 78 422.00 |
UX Other trade receivables | 9 682 695.00 | 9 682 695.00 | | 9 682 695.00 |
UY Staff and related accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
UZ Social Security, other social security organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
VB VAT | 581 569.00 | 581 569.00 | | 581 569.00 |
VC Group and associates | 78 965.00 | 78 965.00 | | 78 965.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VI Group and Associates | 1 822 391.00 | 1 822 391.00 | | 1 822 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 476.00 | 37 476.00 | | 37 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 597.00 | 245 597.00 | | 245 597.00 |
VS Prepaid expenses | 61 365.00 | 61 365.00 | | 61 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110 542.00 | 10 680 267.00 | 430 276.00 | 11 110 542.00 |
VW VAT | 2 140 101.00 | 2 140 101.00 | | 2 140 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 603 397.00 | 15 603 397.00 | | 15 603 397.00 |
