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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 2 639.00 | 1 409.00 | 4 048.00 |
AT Other tangible assets | 214 438.00 | 160 843.00 | 53 594.00 | 214 438.00 |
BB Receivables related to investments | 299 536.00 | | 299 536.00 | 299 536.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 5 100 941.00 | 193 471.00 | 4 907 470.00 | 5 100 941.00 |
BN Goods in progress | 6 415 126.00 | 866 862.00 | 5 548 263.00 | 6 415 126.00 |
BV Advances and down payments on orders | 36 965.00 | | 36 965.00 | 36 965.00 |
BX Customers and related accounts | 4 326 722.00 | | 4 326 722.00 | 4 326 722.00 |
BZ Other receivables | 7 951 369.00 | 2 605.00 | 7 948 764.00 | 7 951 369.00 |
CF Cash and cash equivalents | 12 178 764.00 | | 12 178 764.00 | 12 178 764.00 |
CH Prepaid expenses | 22 980.00 | | 22 980.00 | 22 980.00 |
CJ TOTAL (II) | 30 931 929.00 | 869 467.00 | 30 062 461.00 | 30 931 929.00 |
CO Grand total (0 to V) | 36 032 871.00 | 1 062 939.00 | 34 969 931.00 | 36 032 871.00 |
CU Other investments | 4 549 614.00 | | 4 549 614.00 | 4 549 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 22 805 311.00 | | | 22 805 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 815.00 | | | 1 179 815.00 |
DL TOTAL (I) | 24 150 126.00 | | | 24 150 126.00 |
DP Provisions for Risks | 308 000.00 | | | 308 000.00 |
DR TOTAL (IV) | 308 000.00 | | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 627.00 | | | 597 627.00 |
DW Advances and down payments received on current orders | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 1 665 880.00 | | | 1 665 880.00 |
DY Tax and social security liabilities | 1 119 398.00 | | | 1 119 398.00 |
EB Prepaid income (2) | 7 128 110.00 | | | 7 128 110.00 |
EC TOTAL (IV) | 10 511 804.00 | | | 10 511 804.00 |
EE Grand total (I to V) | 34 969 931.00 | | | 34 969 931.00 |
EG Accrued income and payables due within one year | 10 511 017.00 | | | 10 511 017.00 |
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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 | 5 190 549.00 | | 5 190 549.00 | 5 190 549.00 |
FG Production sold - services | 1 769 399.00 | | 1 769 399.00 | 1 769 399.00 |
FJ Net sales | 6 959 948.00 | | 6 959 948.00 | 6 959 948.00 |
FM Inventory production | | | 1 666 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 092.00 | |
FQ Other income | | | 29 843.00 | |
FR Total operating income (I) | | | 9 501 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 181.00 | |
FW Other purchases and external expenses | | | 6 599 760.00 | |
FX Taxes, duties, and similar payments | | | 93 443.00 | |
FY Salaries and Wages | | | 819 735.00 | |
FZ Social Security Contributions | | | 604 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 685 863.00 | |
GF Total Operating Expenses (II) | | | 10 171 331.00 | |
GG - OPERATING RESULT (I - II) | | | -669 845.00 | |
GH Attributed profit or transferred loss (III) | | | 299 536.00 | |
GI Supported loss or transferred profit (IV) | | | 79 303.00 | |
GK Income from other securities and fixed asset receivables | | | 16 567.00 | |
GL Other interest and similar income | | | 9 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 911.00 | |
GP Total financial income (V) | | | 56 093.00 | |
GR Interest and similar expenses | | | 207 659.00 | |
GU Total financial expenses (VI) | | | 207 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 628 195.00 | | | 18 628 195.00 |
HD Total exceptional income (VII) | 18 628 195.00 | | | 18 628 195.00 |
HE Exceptional expenses on management operations | 880 147.00 | | | 880 147.00 |
HF Exceptional expenses on capital transactions | 15 410 276.00 | | | 15 410 276.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 16 405 423.00 | | | 16 405 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222 771.00 | | | 2 222 771.00 |
HK Income tax | 441 777.00 | | | 441 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 485 310.00 | | | 28 485 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305 494.00 | | | 27 305 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 815.00 | | | 1 179 815.00 |
HP References: Equipment leasing | 30 742.00 | | | 30 742.00 |
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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 | 17 705 158.00 | | 4 866 843.00 | 17 705 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 072 516.00 | 4 852 466.00 | |
I4 DECREASES Grand Total | | 17 471 061.00 | 5 100 941.00 | |
IO DECREASES Total including other intangible assets | | | 29 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 398 545.00 | 218 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 988.00 | | | 29 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 574 624.00 | | 42 407.00 | 15 574 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 545.00 | | 4 824 436.00 | 2 100 545.00 |
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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 | 183 943.00 | 9 527.00 | | 183 943.00 |
PE DEPRECIATION Total including other intangible assets | 29 348.00 | 639.00 | | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 594.00 | 8 888.00 | | 154 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | 3 811.00 | 3 811.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 925 583.00 | 188 000.00 | 805 583.00 | 925 583.00 |
6N Inventories and work in progress | 866 862.00 | | | 866 862.00 |
6X Other provisions for depreciation | 28 705.00 | | 26 100.00 | 28 705.00 |
7B Total provisions for depreciation | 899 379.00 | | 29 911.00 | 899 379.00 |
7C Grand total | 1 824 962.00 | 188 000.00 | 835 494.00 | 1 824 962.00 |
UE of which provisions and reversals: - Operating | | 677 215.00 | 805 583.00 | |
UG - Financial | | | 29 911.00 | |
UJ - Exceptional | | 188 000.00 | | |
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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 | 50 592.00 | 50 592.00 | | 50 592.00 |
8B Suppliers and Related Accounts | 1 665 880.00 | 1 665 880.00 | | 1 665 880.00 |
8C Staff and Related Accounts | 141 476.00 | 141 476.00 | | 141 476.00 |
8D Social Security and Other Social Organizations | 215 031.00 | 215 031.00 | | 215 031.00 |
8E Income Taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
8L Deferred income | 7 128 110.00 | 7 128 110.00 | | 7 128 110.00 |
UL Receivables related to investments | 299 536.00 | | 299 536.00 | 299 536.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 4 326 722.00 | 4 326 722.00 | | 4 326 722.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 376 591.00 | 376 591.00 | | 376 591.00 |
VC Group and associates | 6 923 506.00 | 6 923 506.00 | | 6 923 506.00 |
VI Group and Associates | 547 035.00 | 547 035.00 | | 547 035.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 580.00 | 36 580.00 | | 36 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 789.00 | 648 789.00 | | 648 789.00 |
VS Prepaid expenses | 22 980.00 | 22 980.00 | | 22 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603 925.00 | 12 301 073.00 | 302 852.00 | 12 603 925.00 |
VW VAT | 721 254.00 | 721 254.00 | | 721 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 017.00 | 10 511 017.00 | | 10 511 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 636.00 | | | 85 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868 703.00 | | | 868 703.00 |
ST Other accounts | 455 786.00 | | | 455 786.00 |
XQ Rental, rental and co-ownership charges | 217 551.00 | | | 217 551.00 |
YT Subcontracting | 5 057 719.00 | | | 5 057 719.00 |
YW Business tax | 7 807.00 | | | 7 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 443.00 | | | 93 443.00 |
YY Amount of VAT collected | 2 178 347.00 | | | 2 178 347.00 |
YZ Total deductible VAT on goods and services | 862 047.00 | | | 862 047.00 |
ZE Dividends | 2 278 000.00 | | | 2 278 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 599 760.00 | | | 6 599 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
