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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | | 560.00 | 560.00 |
AF Concessions, Patents and Similar Rights | 1 466 911.00 | 647 199.00 | 819 712.00 | 1 466 911.00 |
AR Technical installations, industrial equipment and tools | 164 236.00 | 137 846.00 | 26 390.00 | 164 236.00 |
AT Other tangible assets | 800 821.00 | 695 222.00 | 105 599.00 | 800 821.00 |
AV Fixed assets in progress | 16 149.00 | | 16 149.00 | 16 149.00 |
BF Loans | 492 595.00 | | 492 595.00 | 492 595.00 |
BH Other financial assets | 32 671.00 | | 32 671.00 | 32 671.00 |
BJ TOTAL (I) | 3 039 915.00 | 1 546 240.00 | 1 493 675.00 | 3 039 915.00 |
BP Services in progress | 3 454 460.00 | 74 681.00 | 3 379 779.00 | 3 454 460.00 |
BV Advances and down payments on orders | 32 216.00 | | 32 216.00 | 32 216.00 |
BX Customers and related accounts | 12 854 234.00 | 1 554 010.00 | 11 300 224.00 | 12 854 234.00 |
BZ Other receivables | 6 825 380.00 | 49 261.00 | 6 776 120.00 | 6 825 380.00 |
CF Cash and cash equivalents | 2 016 085.00 | | 2 016 085.00 | 2 016 085.00 |
CH Prepaid expenses | 65 769.00 | | 65 769.00 | 65 769.00 |
CJ TOTAL (II) | 25 248 144.00 | 1 677 952.00 | 23 570 192.00 | 25 248 144.00 |
CN Currency translation adjustments (V) | 84 957.00 | | 84 957.00 | 84 957.00 |
CO Grand total (0 to V) | 28 373 016.00 | 3 224 192.00 | 25 148 824.00 | 28 373 016.00 |
CU Other investments | 65 973.00 | 65 973.00 | | 65 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183 349.00 | 3 183 349.00 | | 3 183 349.00 |
DB Share, merger, contribution premiums, etc. | 142 641.00 | 142 641.00 | | 142 641.00 |
DD Legal reserve (1) | 318 335.00 | 318 335.00 | | 318 335.00 |
DF Regulated reserves (1) | 42 559.00 | 42 559.00 | | 42 559.00 |
DH Retained earnings | 1 466 239.00 | 1 152 667.00 | | 1 466 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 563.00 | 901 267.00 | | 475 563.00 |
DL TOTAL (I) | 5 628 686.00 | 5 740 818.00 | | 5 628 686.00 |
DP Provisions for Risks | 1 288 135.00 | 1 162 957.00 | | 1 288 135.00 |
DR TOTAL (IV) | 1 288 135.00 | 1 162 957.00 | | 1 288 135.00 |
DU Loans and Debts from Credit Institutions (3) | 36 648.00 | 16 891.00 | | 36 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 441.00 | 197 441.00 | | 117 441.00 |
DW Advances and down payments received on current orders | 484 342.00 | 719 295.00 | | 484 342.00 |
DX Trade payables and related accounts | 2 131 805.00 | 1 737 667.00 | | 2 131 805.00 |
DY Tax and social security liabilities | 5 756 006.00 | 5 812 507.00 | | 5 756 006.00 |
DZ Fixed asset liabilities and related accounts | 2 881.00 | | | 2 881.00 |
EA Other liabilities | 1 292 031.00 | 1 206 798.00 | | 1 292 031.00 |
EB Prepaid income (2) | 8 291 412.00 | 9 244 142.00 | | 8 291 412.00 |
EC TOTAL (IV) | 18 112 566.00 | 18 934 741.00 | | 18 112 566.00 |
ED (V) | 119 438.00 | 76 008.00 | | 119 438.00 |
EE Grand total (I to V) | 25 148 824.00 | 25 914 524.00 | | 25 148 824.00 |
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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 | 10 966 782.00 | 14 081 145.00 | 25 047 927.00 | 10 966 782.00 |
FJ Net sales | 10 966 782.00 | 14 081 145.00 | 25 047 927.00 | 10 966 782.00 |
FM Inventory production | | | 76 075.00 | |
FO Operating subsidies | | | 11 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 394.00 | |
FQ Other income | | | 53 344.00 | |
FR Total operating income (I) | | | 26 140 817.00 | |
FW Other purchases and external expenses | | | 11 258 629.00 | |
FX Taxes, duties, and similar payments | | | 917 230.00 | |
FY Salaries and Wages | | | 8 867 185.00 | |
FZ Social Security Contributions | | | 3 456 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 244.00 | |
GE Other Expenses | | | 87 756.00 | |
GF Total Operating Expenses (II) | | | 25 591 662.00 | |
GG - OPERATING RESULT (I - II) | | | 549 155.00 | |
GL Other interest and similar income | | | 12 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 069.00 | |
GN Positive exchange differences | | | 47 251.00 | |
GP Total financial income (V) | | | 110 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 957.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 83 402.00 | |
GU Total financial expenses (VI) | | | 168 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 226.00 | 297 228.00 | | 10 226.00 |
HB Exceptional income from capital transactions | | 604.00 | | |
HD Total exceptional income (VII) | 10 226.00 | 297 832.00 | | 10 226.00 |
HE Exceptional expenses on management operations | 67 389.00 | 2 112.00 | | 67 389.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 78 403.00 | | | 78 403.00 |
HH Total exceptional expenses (VIII) | 145 792.00 | 2 160.00 | | 145 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 566.00 | 295 671.00 | | -135 566.00 |
HJ Employee participation in company results | | 223 646.00 | | |
HK Income tax | -120 216.00 | 342 874.00 | | -120 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 261 162.00 | 26 548 677.00 | | 26 261 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 785 599.00 | 25 647 409.00 | | 25 785 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 563.00 | 901 267.00 | | 475 563.00 |
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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 | 2 884 614.00 | | 188 335.00 | 2 884 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 034.00 | 591 238.00 | |
I4 DECREASES Grand Total | | 33 034.00 | 3 039 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 250.00 | | 41 660.00 | 1 425 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 270.00 | | 92 936.00 | 888 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 534.00 | | 53 739.00 | 570 534.00 |
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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 | 1 331 040.00 | 149 227.00 | | 1 331 040.00 |
PE DEPRECIATION Total including other intangible assets | 589 095.00 | 58 104.00 | | 589 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 946.00 | 91 123.00 | | 741 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 957.00 | 961 604.00 | 836 426.00 | 1 162 957.00 |
6N Inventories and work in progress | 61 408.00 | 74 681.00 | 61 408.00 | 61 408.00 |
6T Receivables | 1 676 526.00 | 43 520.00 | 166 037.00 | 1 676 526.00 |
6X Other provisions for depreciation | 49 261.00 | | | 49 261.00 |
7B Total provisions for depreciation | 1 853 168.00 | 118 202.00 | 227 445.00 | 1 853 168.00 |
7C Grand total | 3 016 125.00 | 1 079 806.00 | 1 063 871.00 | 3 016 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 916 445.00 | 1 013 802.00 | |
UG - Financial | | 84 957.00 | 50 069.00 | |
UJ - Exceptional | | 78 403.00 | | |
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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 | 117 441.00 | 60 000.00 | 57 441.00 | 117 441.00 |
8B Suppliers and Related Accounts | 2 131 805.00 | 2 131 805.00 | | 2 131 805.00 |
8C Staff and Related Accounts | 2 009 419.00 | 2 009 419.00 | | 2 009 419.00 |
8D Social Security and Other Social Organizations | 1 193 273.00 | 1 193 273.00 | | 1 193 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 224.00 | 816 224.00 | | 816 224.00 |
8L Deferred income | 8 291 412.00 | 8 291 412.00 | | 8 291 412.00 |
UP Loans | 492 595.00 | 13 268.00 | | 492 595.00 |
UT Other financial assets | 32 671.00 | 32 671.00 | | 32 671.00 |
UX Other trade receivables | 11 042 694.00 | | | 11 042 694.00 |
UY Staff and related accounts | 42 135.00 | | | 42 135.00 |
VA Doubtful or disputed receivables | 1 811 540.00 | | | 1 811 540.00 |
VB VAT | 95 498.00 | | | 95 498.00 |
VC Group and associates | 6 052 098.00 | | | 6 052 098.00 |
VG Loans with a maturity of up to one year at origin | 36 648.00 | 36 648.00 | | 36 648.00 |
VI Group and Associates | 475 807.00 | 475 807.00 | | 475 807.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VN Other taxes, similar payments | 425 981.00 | | | 425 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048 326.00 | 2 048 326.00 | | 2 048 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 063.00 | | | 208 063.00 |
VS Prepaid expenses | 65 769.00 | | | 65 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 270 649.00 | 19 791 322.00 | 479 326.00 | 20 270 649.00 |
VW VAT | 504 989.00 | 504 989.00 | | 504 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 628 224.00 | 17 570 783.00 | 57 441.00 | 17 628 224.00 |
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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 |
YP Average staff number | 187.00 | | | 187.00 |
