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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 | 158 450.00 | 78 727.00 | 79 723.00 | 158 450.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 1 520.00 | 3 969.00 | 5 489.00 |
AT Other tangible assets | 243 520.00 | 194 510.00 | 49 009.00 | 243 520.00 |
BB Receivables related to investments | 179 124.00 | 179 124.00 | | 179 124.00 |
BH Other financial assets | 94 638.00 | | 94 638.00 | 94 638.00 |
BJ TOTAL (I) | 947 352.00 | 541 813.00 | 405 539.00 | 947 352.00 |
BT Goods | 120 009.00 | 20 127.00 | 99 882.00 | 120 009.00 |
BX Customers and related accounts | 2 955 956.00 | 184 288.00 | 2 771 668.00 | 2 955 956.00 |
BZ Other receivables | 906 131.00 | | 906 131.00 | 906 131.00 |
CF Cash and cash equivalents | 2 087 232.00 | | 2 087 232.00 | 2 087 232.00 |
CH Prepaid expenses | 126 113.00 | | 126 113.00 | 126 113.00 |
CJ TOTAL (II) | 6 195 440.00 | 204 414.00 | 5 991 026.00 | 6 195 440.00 |
CO Grand total (0 to V) | 7 142 793.00 | 746 228.00 | 6 396 565.00 | 7 142 793.00 |
CP Shares due in less than one year | 94 638.00 | | | 94 638.00 |
CR Shares due in more than one year | 263 273.00 | | | 263 273.00 |
CU Other investments | 67 939.00 | 22 739.00 | 45 200.00 | 67 939.00 |
CX Development or Research and Development Expenses | 65 193.00 | 65 193.00 | | 65 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 697 800.00 | 627 800.00 | | 697 800.00 |
DH Retained earnings | 2 517.00 | 8 889.00 | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 452.00 | 63 628.00 | | 85 452.00 |
DL TOTAL (I) | 886 549.00 | 801 097.00 | | 886 549.00 |
DP Provisions for Risks | 675 864.00 | 369 000.00 | | 675 864.00 |
DR TOTAL (IV) | 675 864.00 | 369 000.00 | | 675 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 13 445.00 | | 12 614.00 |
DW Advances and down payments received on current orders | 12 860.00 | 13 920.00 | | 12 860.00 |
DX Trade payables and related accounts | 2 542 571.00 | 2 139 962.00 | | 2 542 571.00 |
DY Tax and social security liabilities | 573 061.00 | 541 246.00 | | 573 061.00 |
EA Other liabilities | 1 693 047.00 | 1 733 830.00 | | 1 693 047.00 |
EC TOTAL (IV) | 4 834 152.00 | 4 442 403.00 | | 4 834 152.00 |
EE Grand total (I to V) | 6 396 565.00 | 5 612 500.00 | | 6 396 565.00 |
EG Accrued income and payables due within one year | 4 821 292.00 | 4 428 483.00 | | 4 821 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179 700.00 | | 1 179 700.00 | 1 179 700.00 |
FD Production sold - goods | -884 550.00 | | -884 550.00 | -884 550.00 |
FG Production sold - services | 6 687 659.00 | | 6 687 659.00 | 6 687 659.00 |
FJ Net sales | 6 982 809.00 | | 6 982 809.00 | 6 982 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 948.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 7 199 891.00 | |
FS Purchases of goods (including customs duties) | | | 900 109.00 | |
FT Inventory change (goods) | | | 21 052.00 | |
FU Purchases of raw materials and other supplies | | | 56 651.00 | |
FW Other purchases and external expenses | | | 3 657 162.00 | |
FX Taxes, duties, and similar payments | | | 80 436.00 | |
FY Salaries and Wages | | | 1 404 755.00 | |
FZ Social Security Contributions | | | 591 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 896.00 | |
GE Other Expenses | | | 16 394.00 | |
GF Total Operating Expenses (II) | | | 6 826 535.00 | |
GG - OPERATING RESULT (I - II) | | | 373 356.00 | |
GL Other interest and similar income | | | 26 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 988.00 | 109 305.00 | | 130 988.00 |
A4 Equity method investments | 2 650.00 | 6.00 | | 2 650.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 2.00 | | 350 000.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 651 968.00 | 200 000.00 | | 651 968.00 |
HH Total exceptional expenses (VIII) | 651 968.00 | 201 182.00 | | 651 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 968.00 | -201 180.00 | | -301 968.00 |
HK Income tax | 12 765.00 | 3 359.00 | | 12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 720.00 | 6 775 359.00 | | 7 576 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 268.00 | 6 711 732.00 | | 7 491 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 452.00 | 63 628.00 | | 85 452.00 |
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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 | 736 824.00 | | 248 499.00 | 736 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 193.00 | | | 65 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 701.00 | |
I4 DECREASES Grand Total | | 37 972.00 | 947 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 193.00 | |
IO DECREASES Total including other intangible assets | | 26 334.00 | 291 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 637.00 | 249 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 168.00 | | 139 616.00 | 178 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 341.00 | | 43 304.00 | 217 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 122.00 | | 65 579.00 | 276 122.00 |
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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 | 347 113.00 | 30 809.00 | 37 972.00 | 347 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 193.00 | | | 65 193.00 |
PE DEPRECIATION Total including other intangible assets | 94 676.00 | 10 385.00 | 26 334.00 | 94 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 243.00 | 20 425.00 | 11 637.00 | 187 243.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 369 000.00 | 660 864.00 | 354 000.00 | 369 000.00 |
6N Inventories and work in progress | 49 468.00 | 8 495.00 | 37 837.00 | 49 468.00 |
6T Receivables | 178 530.00 | 49 881.00 | 44 124.00 | 178 530.00 |
7B Total provisions for depreciation | 429 862.00 | 58 376.00 | 81 960.00 | 429 862.00 |
7C Grand total | 798 862.00 | 719 240.00 | 435 960.00 | 798 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 272.00 | 85 960.00 | |
UJ - Exceptional | | 651 968.00 | 350 000.00 | |
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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 | 12 614.00 | 12 614.00 | | 12 614.00 |
8B Suppliers and Related Accounts | 2 542 571.00 | 2 542 571.00 | | 2 542 571.00 |
8C Staff and Related Accounts | 198 283.00 | 198 283.00 | | 198 283.00 |
8D Social Security and Other Social Organizations | 123 172.00 | 123 172.00 | | 123 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 047.00 | 1 693 047.00 | | 1 693 047.00 |
UL Receivables related to investments | 179 124.00 | 179 124.00 | | 179 124.00 |
UT Other financial assets | 94 638.00 | 94 638.00 | | 94 638.00 |
UX Other trade receivables | 2 692 683.00 | | | 2 692 683.00 |
UZ Social Security, other social security organizations | 88 147.00 | | | 88 147.00 |
VA Doubtful or disputed receivables | 263 273.00 | | | 263 273.00 |
VB VAT | 379 198.00 | | | 379 198.00 |
VM Income taxes | 37 798.00 | | | 37 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 151.00 | 34 151.00 | | 34 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 989.00 | | | 400 989.00 |
VS Prepaid expenses | 126 113.00 | | | 126 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 961.00 | 3 998 688.00 | 263 273.00 | 4 261 961.00 |
VW VAT | 217 456.00 | 217 456.00 | | 217 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 292.00 | 4 821 292.00 | | 4 821 292.00 |
