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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 | | | | |
AJ Other Intangible Assets | 73 262.00 | 69 464.00 | 3 798.00 | 73 262.00 |
AT Other tangible assets | 162 379.00 | 131 161.00 | 31 218.00 | 162 379.00 |
BB Receivables related to investments | 214 299.00 | 214 299.00 | | 214 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 457 749.00 | 416 449.00 | 41 300.00 | 457 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 962 518.00 | 76 497.00 | 2 886 021.00 | 2 962 518.00 |
BZ Other receivables | 579 339.00 | | 579 339.00 | 579 339.00 |
CF Cash and cash equivalents | 485 209.00 | | 485 209.00 | 485 209.00 |
CH Prepaid expenses | 51 819.00 | | 51 819.00 | 51 819.00 |
CJ TOTAL (II) | 4 078 886.00 | 76 497.00 | 4 002 388.00 | 4 078 886.00 |
CO Grand total (0 to V) | 4 536 634.00 | 492 946.00 | 4 043 688.00 | 4 536 634.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 292 804.00 | | | 292 804.00 |
CU Other investments | 7 808.00 | 1 524.00 | 6 284.00 | 7 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 703.00 | 102 703.00 | | 102 703.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 603 219.00 | 477 782.00 | | 603 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 234.00 | 125 436.00 | | 31 234.00 |
DK Regulated provisions | 385.00 | | | 385.00 |
DL TOTAL (I) | 747 811.00 | 716 192.00 | | 747 811.00 |
DU Loans and Debts from Credit Institutions (3) | 174 441.00 | 447 460.00 | | 174 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 11 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 2 824 151.00 | 1 510 628.00 | | 2 824 151.00 |
DY Tax and social security liabilities | 131 007.00 | 127 297.00 | | 131 007.00 |
EA Other liabilities | 55 143.00 | 72 625.00 | | 55 143.00 |
EB Prepaid income (2) | 135.00 | 960.00 | | 135.00 |
EC TOTAL (IV) | 3 295 877.00 | 2 169 970.00 | | 3 295 877.00 |
EE Grand total (I to V) | 4 043 688.00 | 2 886 161.00 | | 4 043 688.00 |
EG Accrued income and payables due within one year | 3 172 046.00 | 2 044 233.00 | | 3 172 046.00 |
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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 | 930 326.00 | 7 831 993.00 | 8 762 319.00 | 930 326.00 |
FJ Net sales | 930 326.00 | 7 831 993.00 | 8 762 319.00 | 930 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 997.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 8 889 401.00 | |
FW Other purchases and external expenses | | | 7 770 497.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 525 587.00 | |
FZ Social Security Contributions | | | 213 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 900.00 | |
GF Total Operating Expenses (II) | | | 8 629 999.00 | |
GG - OPERATING RESULT (I - II) | | | 259 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 760.00 | |
GN Positive exchange differences | | | 21 266.00 | |
GP Total financial income (V) | | | 33 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 824.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GS Negative differences of foreign exchange | | | 31 145.00 | |
GU Total financial expenses (VI) | | | 249 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 363.00 | | |
HB Exceptional income from capital transactions | 4 710.00 | 4 044.00 | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | 8 407.00 | | 4 710.00 |
HE Exceptional expenses on management operations | | 12 247.00 | | |
HF Exceptional expenses on capital transactions | 14 696.00 | | | 14 696.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 15 081.00 | 12 247.00 | | 15 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 371.00 | -3 840.00 | | -10 371.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 989.00 | 8 651 586.00 | | 8 927 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 755.00 | 8 526 150.00 | | 8 896 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 234.00 | 125 436.00 | | 31 234.00 |
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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 | 614 495.00 | | 31 169.00 | 614 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 992.00 | 222 107.00 | |
I4 DECREASES Grand Total | | 187 916.00 | 457 749.00 | |
IO DECREASES Total including other intangible assets | | 33 543.00 | 73 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 381.00 | 162 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 801.00 | | 1 004.00 | 105 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 595.00 | | 30 165.00 | 146 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 099.00 | | | 362 099.00 |
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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 | 220 280.00 | 25 461.00 | 45 116.00 | 220 280.00 |
PE DEPRECIATION Total including other intangible assets | 82 688.00 | 20 320.00 | 33 543.00 | 82 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 593.00 | 5 141.00 | 11 573.00 | 137 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 214 299.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 385.00 | | |
6T Receivables | 174 153.00 | | 97 656.00 | 174 153.00 |
7B Total provisions for depreciation | 174 913.00 | 215 824.00 | 98 416.00 | 174 913.00 |
7C Grand total | 174 913.00 | 216 209.00 | 98 416.00 | 174 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 97 656.00 | |
UG - Financial | | 215 824.00 | 760.00 | |
UJ - Exceptional | | 385.00 | | |
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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 | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 2 824 151.00 | 2 824 151.00 | | 2 824 151.00 |
8C Staff and Related Accounts | 57 497.00 | 57 497.00 | | 57 497.00 |
8D Social Security and Other Social Organizations | 62 419.00 | 62 419.00 | | 62 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 143.00 | 55 143.00 | | 55 143.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 214 299.00 | | 214 299.00 | 214 299.00 |
UX Other trade receivables | 2 669 714.00 | 2 669 714.00 | | 2 669 714.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 292 804.00 | | 292 804.00 | 292 804.00 |
VB VAT | 120 592.00 | 120 592.00 | | 120 592.00 |
VC Group and associates | 52 380.00 | 52 380.00 | | 52 380.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 173 624.00 | 60 792.00 | 112 832.00 | 173 624.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 54 979.00 | | | 54 979.00 |
VM Income taxes | 35 274.00 | 35 274.00 | | 35 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 293.00 | 369 293.00 | | 369 293.00 |
VS Prepaid expenses | 51 819.00 | 51 819.00 | | 51 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 976.00 | 3 300 873.00 | 507 103.00 | 3 807 976.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 878.00 | 3 172 046.00 | 112 832.00 | 3 295 878.00 |
