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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 | 66 313.00 | 61 677.00 | 4 636.00 | 66 313.00 |
AJ Other Intangible Assets | 314 165.00 | 109 817.00 | 204 348.00 | 314 165.00 |
AP Buildings | 775.00 | 202.00 | 573.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 111 421.00 | 84 465.00 | 26 957.00 | 111 421.00 |
AT Other tangible assets | 351 604.00 | 158 136.00 | 193 469.00 | 351 604.00 |
BB Receivables related to investments | 885 958.00 | 885 958.00 | | 885 958.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 138 595.00 | | 138 595.00 | 138 595.00 |
BJ TOTAL (I) | 4 456 773.00 | 1 720 782.00 | 2 735 991.00 | 4 456 773.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 3 967 538.00 | 185 767.00 | 3 781 771.00 | 3 967 538.00 |
BZ Other receivables | 2 937 344.00 | | 2 937 344.00 | 2 937 344.00 |
CF Cash and cash equivalents | 285 040.00 | | 285 040.00 | 285 040.00 |
CH Prepaid expenses | 64 904.00 | | 64 904.00 | 64 904.00 |
CJ TOTAL (II) | 7 255 650.00 | 185 767.00 | 7 069 883.00 | 7 255 650.00 |
CO Grand total (0 to V) | 11 712 423.00 | 1 906 549.00 | 9 805 874.00 | 11 712 423.00 |
CU Other investments | 2 587 865.00 | 420 528.00 | 2 167 338.00 | 2 587 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 900.00 | 1 489 200.00 | | 2 233 900.00 |
DB Share, merger, contribution premiums, etc. | 1 148 728.00 | 1 148 728.00 | | 1 148 728.00 |
DD Legal reserve (1) | 23 128.00 | 23 128.00 | | 23 128.00 |
DG Other reserves | 439 432.00 | 439 432.00 | | 439 432.00 |
DH Retained earnings | -1 351 679.00 | -1 683 966.00 | | -1 351 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 046.00 | 332 288.00 | | 746 046.00 |
DL TOTAL (I) | 3 239 554.00 | 1 748 809.00 | | 3 239 554.00 |
DN Conditional advances | 240 000.00 | 300 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 300 000.00 | | 240 000.00 |
DP Provisions for Risks | 10 282.00 | | | 10 282.00 |
DR TOTAL (IV) | 10 282.00 | | | 10 282.00 |
DU Loans and Debts from Credit Institutions (3) | 599 121.00 | 404 269.00 | | 599 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 820.00 | 1 837 983.00 | | 1 410 820.00 |
DW Advances and down payments received on current orders | 22 863.00 | | | 22 863.00 |
DX Trade payables and related accounts | 2 629 130.00 | 1 633 230.00 | | 2 629 130.00 |
DY Tax and social security liabilities | 1 172 463.00 | 777 271.00 | | 1 172 463.00 |
EA Other liabilities | 328 041.00 | 357 532.00 | | 328 041.00 |
EB Prepaid income (2) | 153 600.00 | | | 153 600.00 |
EC TOTAL (IV) | 6 316 037.00 | 5 010 284.00 | | 6 316 037.00 |
EE Grand total (I to V) | 9 805 874.00 | 7 059 093.00 | | 9 805 874.00 |
EI Including equity loans | 1 410 820.00 | | | 1 410 820.00 |
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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 | 6 461 426.00 | | 6 461 426.00 | 6 461 426.00 |
FJ Net sales | 6 461 426.00 | | 6 461 426.00 | 6 461 426.00 |
FO Operating subsidies | | | 124 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 602 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 510 499.00 | |
FX Taxes, duties, and similar payments | | | 51 373.00 | |
FY Salaries and Wages | | | 805 500.00 | |
FZ Social Security Contributions | | | 306 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 053.00 | |
GE Other Expenses | | | 40 470.00 | |
GF Total Operating Expenses (II) | | | 5 846 306.00 | |
GG - OPERATING RESULT (I - II) | | | 756 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 237.00 | |
GU Total financial expenses (VI) | | | 50 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 921.00 | 5 149.00 | | 6 921.00 |
HB Exceptional income from capital transactions | 41 131.00 | 417.00 | | 41 131.00 |
HD Total exceptional income (VII) | 48 052.00 | 5 566.00 | | 48 052.00 |
HE Exceptional expenses on management operations | 18 259.00 | 16 421.00 | | 18 259.00 |
HF Exceptional expenses on capital transactions | 41 131.00 | 1 193.00 | | 41 131.00 |
HG Exceptional depreciation and provisions | 10 282.00 | | | 10 282.00 |
HH Total exceptional expenses (VIII) | 69 672.00 | 17 614.00 | | 69 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 620.00 | -12 048.00 | | -21 620.00 |
HK Income tax | -61 688.00 | -64 436.00 | | -61 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 572.00 | 5 167 034.00 | | 6 650 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 527.00 | 4 834 746.00 | | 5 904 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 046.00 | 332 288.00 | | 746 046.00 |
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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 | 4 370 822.00 | | 409 308.00 | 4 370 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 044.00 | 3 612 494.00 | |
I4 DECREASES Grand Total | | 323 358.00 | 4 456 773.00 | |
IO DECREASES Total including other intangible assets | | | 380 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 314.00 | 463 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 928.00 | | 20 550.00 | 359 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 104.00 | | 59 011.00 | 455 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 790.00 | | 329 748.00 | 3 555 790.00 |
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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 | 287 337.00 | 132 053.00 | 5 093.00 | 287 337.00 |
PE DEPRECIATION Total including other intangible assets | 119 968.00 | 51 527.00 | | 119 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 369.00 | 80 526.00 | 5 093.00 | 167 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 885 958.00 | | | 885 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 282.00 | | |
6T Receivables | 185 767.00 | | | 185 767.00 |
7B Total provisions for depreciation | 1 492 253.00 | | | 1 492 253.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 629 130.00 | 2 629 130.00 | | 2 629 130.00 |
8C Staff and Related Accounts | 80 894.00 | 80 894.00 | | 80 894.00 |
8D Social Security and Other Social Organizations | 214 854.00 | 214 854.00 | | 214 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 041.00 | 328 041.00 | | 328 041.00 |
8L Deferred income | 153 600.00 | 153 600.00 | | 153 600.00 |
UL Receivables related to investments | 885 958.00 | | 885 958.00 | 885 958.00 |
UT Other financial assets | 138 595.00 | | 138 595.00 | 138 595.00 |
UX Other trade receivables | 3 774 630.00 | 3 774 630.00 | | 3 774 630.00 |
VA Doubtful or disputed receivables | 192 909.00 | | 192 909.00 | 192 909.00 |
VB VAT | 417 405.00 | 417 405.00 | | 417 405.00 |
VC Group and associates | 2 214 640.00 | 2 214 640.00 | | 2 214 640.00 |
VH Loans with a maturity of more than one year at origin | 599 121.00 | 142 259.00 | 456 862.00 | 599 121.00 |
VI Group and Associates | 1 410 820.00 | 1 410 820.00 | | 1 410 820.00 |
VM Income taxes | 57 954.00 | 57 954.00 | | 57 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 646.00 | 20 646.00 | | 20 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 344.00 | 247 344.00 | | 247 344.00 |
VS Prepaid expenses | 64 904.00 | 64 904.00 | | 64 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994 338.00 | 6 776 877.00 | 1 217 461.00 | 7 994 338.00 |
VW VAT | 856 069.00 | 856 069.00 | | 856 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 175.00 | 5 836 313.00 | 456 862.00 | 6 293 175.00 |
