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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 | 825 806.00 | 825 806.00 | | 825 806.00 |
AJ Other Intangible Assets | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 81 363.00 | 81 363.00 | | 81 363.00 |
AT Other tangible assets | 906 205.00 | 681 361.00 | 224 845.00 | 906 205.00 |
BH Other financial assets | 110 056.00 | | 110 056.00 | 110 056.00 |
BJ TOTAL (I) | 16 777 638.00 | 2 188 530.00 | 14 589 108.00 | 16 777 638.00 |
BV Advances and down payments on orders | 8 168 841.00 | 88 067.00 | 8 080 774.00 | 8 168 841.00 |
BX Customers and related accounts | 6 878 270.00 | 9 338.00 | 6 868 932.00 | 6 878 270.00 |
BZ Other receivables | 4 824 391.00 | | 4 824 391.00 | 4 824 391.00 |
CF Cash and cash equivalents | 5 962 554.00 | | 5 962 554.00 | 5 962 554.00 |
CH Prepaid expenses | 496 677.00 | | 496 677.00 | 496 677.00 |
CJ TOTAL (II) | 26 330 733.00 | 97 405.00 | 26 233 328.00 | 26 330 733.00 |
CO Grand total (0 to V) | 43 108 371.00 | 2 285 935.00 | 40 822 436.00 | 43 108 371.00 |
CP Shares due in less than one year | 104 278.00 | | | 104 278.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 13 854 208.00 | | 13 854 208.00 | 13 854 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 151.00 | 15 151.00 | | 15 151.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 572 298.00 | 572 298.00 | | 572 298.00 |
DG Other reserves | 10 223 422.00 | 10 223 422.00 | | 10 223 422.00 |
DH Retained earnings | 3 318 321.00 | 9 159 868.00 | | 3 318 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912 404.00 | 3 158 453.00 | | 4 912 404.00 |
DL TOTAL (I) | 20 394 045.00 | 24 481 641.00 | | 20 394 045.00 |
DQ Provisions for Expenses | 422 946.00 | 422 033.00 | | 422 946.00 |
DR TOTAL (IV) | 422 946.00 | 422 033.00 | | 422 946.00 |
DU Loans and Debts from Credit Institutions (3) | 144 776.00 | 559 600.00 | | 144 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 094.00 | 1 515 799.00 | | 2 027 094.00 |
DW Advances and down payments received on current orders | | 895.00 | | |
DX Trade payables and related accounts | 11 435 479.00 | 7 993 759.00 | | 11 435 479.00 |
DY Tax and social security liabilities | 5 282 426.00 | 5 051 520.00 | | 5 282 426.00 |
EA Other liabilities | 87 710.00 | 158 077.00 | | 87 710.00 |
EB Prepaid income (2) | 1 027 961.00 | 248 405.00 | | 1 027 961.00 |
EC TOTAL (IV) | 20 005 444.00 | 15 528 054.00 | | 20 005 444.00 |
EE Grand total (I to V) | 40 822 435.00 | 40 431 728.00 | | 40 822 435.00 |
EI Including equity loans | 2 027 094.00 | | | 2 027 094.00 |
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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 | 28 934 222.00 | 3 416 996.00 | 32 351 218.00 | 28 934 222.00 |
FJ Net sales | 28 934 222.00 | 3 416 996.00 | 32 351 218.00 | 28 934 222.00 |
FO Operating subsidies | | | 13 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 929.00 | |
FQ Other income | | | 16 147.00 | |
FR Total operating income (I) | | | 32 405 292.00 | |
FW Other purchases and external expenses | | | 23 601 178.00 | |
FX Taxes, duties, and similar payments | | | 274 609.00 | |
FY Salaries and Wages | | | 2 321 568.00 | |
FZ Social Security Contributions | | | 1 175 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 981.00 | |
GE Other Expenses | | | 54 684.00 | |
GF Total Operating Expenses (II) | | | 27 797 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 223.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 562 181.00 | |
GR Interest and similar expenses | | | 119 986.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 120 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137 510.00 | 777 427.00 | | 1 137 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 967 473.00 | 22 744 602.00 | | 33 967 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 055 070.00 | 19 586 150.00 | | 29 055 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912 404.00 | 3 158 453.00 | | 4 912 404.00 |
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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 | 16 744 617.00 | | 33 020.00 | 16 744 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 964 264.00 | |
I4 DECREASES Grand Total | | 1.00 | 16 777 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 806.00 | | | 1 825 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 325.00 | | 27 243.00 | 960 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 958 486.00 | | 5 777.00 | 13 958 486.00 |
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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 | 1 917 292.00 | 271 238.00 | | 1 917 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 386.00 | 202 420.00 | | 1 223 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 906.00 | 68 818.00 | | 693 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 056.00 | 110 056.00 | | 110 056.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 033.00 | 913.00 | | 422 033.00 |
6T Receivables | 23 929.00 | 9 338.00 | 23 929.00 | 23 929.00 |
6X Other provisions for depreciation | | 88 067.00 | | |
7B Total provisions for depreciation | 23 929.00 | 97 405.00 | 23 929.00 | 23 929.00 |
7C Grand total | 445 962.00 | 98 318.00 | 23 929.00 | 445 962.00 |
UE of which provisions and reversals: - Operating | | 98 319.00 | 23 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 11 435 479.00 | 11 435 479.00 | | 11 435 479.00 |
8C Staff and Related Accounts | 78 718.00 | 78 718.00 | | 78 718.00 |
8D Social Security and Other Social Organizations | 498 423.00 | 498 423.00 | | 498 423.00 |
8E Income Taxes | 434 054.00 | 434 054.00 | | 434 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 742.00 | 127 742.00 | | 127 742.00 |
8L Deferred income | 1 027 961.00 | 1 027 961.00 | | 1 027 961.00 |
UT Other financial assets | 110 056.00 | 110 056.00 | | 110 056.00 |
UX Other trade receivables | 6 867 064.00 | 6 867 064.00 | | 6 867 064.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 11 206.00 | 11 206.00 | | 11 206.00 |
VB VAT | 3 201 578.00 | 3 201 578.00 | | 3 201 578.00 |
VC Group and associates | 1 532 698.00 | 1 532 698.00 | | 1 532 698.00 |
VG Loans with a maturity of up to one year at origin | 144 776.00 | 144 776.00 | | 144 776.00 |
VI Group and Associates | 2 021 388.00 | 2 021 388.00 | | 2 021 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 946.00 | 217 946.00 | | 217 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 162.00 | 87 162.00 | | 87 162.00 |
VS Prepaid expenses | 496 677.00 | 496 677.00 | | 496 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 309 393.00 | 12 309 393.00 | | 12 309 393.00 |
VW VAT | 4 053 284.00 | 4 053 284.00 | | 4 053 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 045 476.00 | 20 045 476.00 | | 20 045 476.00 |
