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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 | 127 301.00 | 127 027.00 | 274.00 | 127 301.00 |
AJ Other Intangible Assets | 266 237.00 | 12 957.00 | 253 280.00 | 266 237.00 |
AP Buildings | 23 457.00 | 4 824.00 | 18 633.00 | 23 457.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 24 194.00 | 1 314.00 | 25 509.00 |
AT Other tangible assets | 635 403.00 | 363 756.00 | 271 647.00 | 635 403.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 34 947.00 | | 34 947.00 | 34 947.00 |
BJ TOTAL (I) | 1 114 553.00 | 532 758.00 | 581 795.00 | 1 114 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 492 312.00 | 164 985.00 | 2 327 327.00 | 2 492 312.00 |
BZ Other receivables | 440 603.00 | | 440 603.00 | 440 603.00 |
CD Marketable securities | 103 620.00 | | 103 620.00 | 103 620.00 |
CF Cash and cash equivalents | 7 057 046.00 | | 7 057 046.00 | 7 057 046.00 |
CH Prepaid expenses | 64 942.00 | | 64 942.00 | 64 942.00 |
CJ TOTAL (II) | 10 158 523.00 | 164 985.00 | 9 993 538.00 | 10 158 523.00 |
CO Grand total (0 to V) | 11 273 076.00 | 697 743.00 | 10 575 333.00 | 11 273 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 868 723.00 | 741 958.00 | | 868 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 397.00 | 226 766.00 | | 96 397.00 |
DL TOTAL (I) | 1 020 121.00 | 1 023 723.00 | | 1 020 121.00 |
DU Loans and Debts from Credit Institutions (3) | 115 725.00 | 164 977.00 | | 115 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 641.00 | 410 125.00 | | 390 641.00 |
DW Advances and down payments received on current orders | | 6 510.00 | | |
DX Trade payables and related accounts | 606 088.00 | 818 690.00 | | 606 088.00 |
DY Tax and social security liabilities | 569 247.00 | 645 884.00 | | 569 247.00 |
EA Other liabilities | 7 811 248.00 | 11 324 108.00 | | 7 811 248.00 |
EB Prepaid income (2) | 62 264.00 | 452 875.00 | | 62 264.00 |
EC TOTAL (IV) | 9 555 212.00 | 13 823 170.00 | | 9 555 212.00 |
EE Grand total (I to V) | 10 575 333.00 | 14 846 893.00 | | 10 575 333.00 |
EG Accrued income and payables due within one year | 9 502 387.00 | 13 718 429.00 | | 9 502 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 67.00 | | 124.00 |
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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 | 5 552 323.00 | | 5 552 323.00 | 5 552 323.00 |
FJ Net sales | 5 552 323.00 | | 5 552 323.00 | 5 552 323.00 |
FN Capitalized production | | | 47 679.00 | |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 400.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 697 753.00 | |
FS Purchases of goods (including customs duties) | | | 286 086.00 | |
FU Purchases of raw materials and other supplies | | | 17 312.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 177 623.00 | |
FX Taxes, duties, and similar payments | | | 58 217.00 | |
FY Salaries and Wages | | | 900 842.00 | |
FZ Social Security Contributions | | | 246 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 246.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 5 892 472.00 | |
GG - OPERATING RESULT (I - II) | | | -194 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 632.00 | |
GP Total financial income (V) | | | 81 632.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 940.00 | 34 428.00 | | 72 940.00 |
HA Exceptional income from management transactions | 129 306.00 | 58 085.00 | | 129 306.00 |
HB Exceptional income from capital transactions | 112 538.00 | 8 481.00 | | 112 538.00 |
HD Total exceptional income (VII) | 241 844.00 | 66 566.00 | | 241 844.00 |
HE Exceptional expenses on management operations | 3 643.00 | 44 440.00 | | 3 643.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | 7 776.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 52 216.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 350.00 | 14 350.00 | | 236 350.00 |
HK Income tax | 23 298.00 | 91 250.00 | | 23 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 229.00 | 5 396 578.00 | | 6 021 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 832.00 | 5 169 813.00 | | 5 924 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 397.00 | 226 766.00 | | 96 397.00 |
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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 | 1 008 471.00 | | 121 181.00 | 1 008 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 36 647.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 1 114 553.00 | |
IO DECREASES Total including other intangible assets | | | 393 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 334.00 | | 80 204.00 | 313 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 526.00 | | 36 842.00 | 647 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 612.00 | | 4 135.00 | 47 612.00 |
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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 | 431 406.00 | 101 352.00 | | 431 406.00 |
PE DEPRECIATION Total including other intangible assets | 125 710.00 | 14 274.00 | | 125 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 696.00 | 87 078.00 | | 305 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 199.00 | 99 245.00 | 17 460.00 | 83 199.00 |
7B Total provisions for depreciation | 83 199.00 | 99 245.00 | 17 460.00 | 83 199.00 |
7C Grand total | 83 199.00 | 99 245.00 | 17 460.00 | 83 199.00 |
UE of which provisions and reversals: - Operating | | 99 246.00 | 17 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 088.00 | 606 088.00 | | 606 088.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 68 124.00 | 68 124.00 | | 68 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811 248.00 | 7 811 248.00 | | 7 811 248.00 |
8L Deferred income | 62 264.00 | 62 264.00 | | 62 264.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 34 947.00 | 34 947.00 | | 34 947.00 |
UX Other trade receivables | 2 262 956.00 | | | 2 262 956.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
UZ Social Security, other social security organizations | 21 297.00 | | | 21 297.00 |
VA Doubtful or disputed receivables | 229 356.00 | | | 229 356.00 |
VB VAT | 115 186.00 | | | 115 186.00 |
VG Loans with a maturity of up to one year at origin | 11 197.00 | 11 197.00 | | 11 197.00 |
VH Loans with a maturity of more than one year at origin | 104 528.00 | 51 703.00 | 52 825.00 | 104 528.00 |
VI Group and Associates | 390 641.00 | 390 641.00 | | 390 641.00 |
VK Loans repaid during the year | 50 164.00 | | | 50 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 346.00 | 27 346.00 | | 27 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 808.00 | | | 303 808.00 |
VS Prepaid expenses | 64 942.00 | | | 64 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 503.00 | 3 034 503.00 | | 3 034 503.00 |
VW VAT | 414 909.00 | 414 909.00 | | 414 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555 212.00 | 9 502 387.00 | 52 825.00 | 9 555 212.00 |
