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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 | 334 278.00 | 177 087.00 | 157 191.00 | 334 278.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 655 511.00 | 1 075 326.00 | 580 185.00 | 1 655 511.00 |
AR Technical installations, industrial equipment and tools | 879 338.00 | 734 749.00 | 144 589.00 | 879 338.00 |
AT Other tangible assets | 1 108 195.00 | 910 345.00 | 197 850.00 | 1 108 195.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 119 047.00 | | 119 047.00 | 119 047.00 |
BJ TOTAL (I) | 4 123 826.00 | 2 897 507.00 | 1 226 319.00 | 4 123 826.00 |
BL Raw materials, supplies | 11 318.00 | | 11 318.00 | 11 318.00 |
BX Customers and related accounts | 11 315 185.00 | 101 918.00 | 11 213 267.00 | 11 315 185.00 |
BZ Other receivables | 4 338 135.00 | | 4 338 135.00 | 4 338 135.00 |
CF Cash and cash equivalents | 238 919.00 | | 238 919.00 | 238 919.00 |
CH Prepaid expenses | 201 090.00 | | 201 090.00 | 201 090.00 |
CJ TOTAL (II) | 16 104 647.00 | 101 918.00 | 16 002 729.00 | 16 104 647.00 |
CO Grand total (0 to V) | 20 228 472.00 | 2 999 425.00 | 17 229 048.00 | 20 228 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 600 142.00 | 517 644.00 | | 600 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 810.00 | 82 497.00 | | -178 810.00 |
DL TOTAL (I) | 1 107 732.00 | 1 286 542.00 | | 1 107 732.00 |
DP Provisions for Risks | 278 266.00 | 147 230.00 | | 278 266.00 |
DR TOTAL (IV) | 278 266.00 | 147 230.00 | | 278 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | 22 828.00 | | 22 829.00 |
DW Advances and down payments received on current orders | 282 686.00 | 192 633.00 | | 282 686.00 |
DX Trade payables and related accounts | 2 254 900.00 | 2 678 823.00 | | 2 254 900.00 |
DY Tax and social security liabilities | 5 967 673.00 | 6 463 418.00 | | 5 967 673.00 |
DZ Fixed asset liabilities and related accounts | 94 008.00 | 92 248.00 | | 94 008.00 |
EA Other liabilities | 6 950 779.00 | 3 875 052.00 | | 6 950 779.00 |
EB Prepaid income (2) | 270 175.00 | 158 090.00 | | 270 175.00 |
EC TOTAL (IV) | 15 843 050.00 | 13 483 095.00 | | 15 843 050.00 |
EE Grand total (I to V) | 17 229 048.00 | 14 916 867.00 | | 17 229 048.00 |
EG Accrued income and payables due within one year | | 13 483 095.00 | | |
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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 | 180 818.00 | | 180 818.00 | 180 818.00 |
FG Production sold - services | 39 444 878.00 | | 39 444 878.00 | 39 444 878.00 |
FJ Net sales | 39 625 695.00 | | 39 625 695.00 | 39 625 695.00 |
FO Operating subsidies | | | 7 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 678.00 | |
FQ Other income | | | 12 555.00 | |
FR Total operating income (I) | | | 40 060 771.00 | |
FS Purchases of goods (including customs duties) | | | 498 078.00 | |
FU Purchases of raw materials and other supplies | | | 55 731.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 133 291.00 | |
FX Taxes, duties, and similar payments | | | 787 281.00 | |
FY Salaries and Wages | | | 13 407 745.00 | |
FZ Social Security Contributions | | | 5 293 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 622.00 | |
GE Other Expenses | | | 193 241.00 | |
GF Total Operating Expenses (II) | | | 40 952 382.00 | |
GG - OPERATING RESULT (I - II) | | | -891 611.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 106 096.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 655.00 | | |
HB Exceptional income from capital transactions | 8 775.00 | 415.00 | | 8 775.00 |
HD Total exceptional income (VII) | 8 775.00 | 416.00 | | 8 775.00 |
HE Exceptional expenses on management operations | 37 259.00 | 47 232.00 | | 37 259.00 |
HH Total exceptional expenses (VIII) | 37 259.00 | 47 232.00 | | 37 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 484.00 | -46 815.00 | | -28 484.00 |
HK Income tax | -840 900.00 | -752 835.00 | | -840 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 076 026.00 | 37 561 782.00 | | 40 076 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 254 837.00 | 37 479 285.00 | | 40 254 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 810.00 | 82 497.00 | | -178 810.00 |
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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 | 3 989 290.00 | | 339 367.00 | 3 989 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 739.00 | |
I4 DECREASES Grand Total | | 127 125.00 | 4 200 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 125.00 | 2 064 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 260.00 | | 190 970.00 | 1 826 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 826.00 | | 102 317.00 | 2 088 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 204.00 | | 46 080.00 | 74 204.00 |
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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 | 2 656 762.00 | 335 571.00 | 335 571.00 | 2 656 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 221.00 | 220 192.00 | | 1 032 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 541.00 | 115 379.00 | 94 829.00 | 1 624 541.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 229.00 | 213 622.00 | 82 586.00 | 147 229.00 |
6T Receivables | 142 321.00 | 34 761.00 | 75 165.00 | 142 321.00 |
7B Total provisions for depreciation | 142 321.00 | 34 761.00 | 75 165.00 | 142 321.00 |
7C Grand total | 289 550.00 | 248 383.00 | 157 751.00 | 289 550.00 |
UE of which provisions and reversals: - Operating | | 248 383.00 | 157 751.00 | |
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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
8B Suppliers and Related Accounts | 2 254 899.00 | 2 254 899.00 | | 2 254 899.00 |
8C Staff and Related Accounts | 2 335 016.00 | 2 335 016.00 | | 2 335 016.00 |
8D Social Security and Other Social Organizations | 1 468 914.00 | 1 468 914.00 | | 1 468 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 008.00 | 94 008.00 | | 94 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 585.00 | 73 585.00 | | 73 585.00 |
8L Deferred income | 270 175.00 | 270 175.00 | | 270 175.00 |
UT Other financial assets | 119 047.00 | 119 047.00 | | 119 047.00 |
UX Other trade receivables | 11 203 070.00 | | | 11 203 070.00 |
UY Staff and related accounts | 74 996.00 | | | 74 996.00 |
UZ Social Security, other social security organizations | 54 966.00 | | | 54 966.00 |
VA Doubtful or disputed receivables | 112 115.00 | | | 112 115.00 |
VB VAT | 299 606.00 | | | 299 606.00 |
VI Group and Associates | 6 877 193.00 | 6 877 193.00 | | 6 877 193.00 |
VM Income taxes | 3 760 428.00 | | | 3 760 428.00 |
VP Miscellaneous | 6 198.00 | | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 764.00 | 47 764.00 | | 47 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 938.00 | | | 141 938.00 |
VS Prepaid expenses | 201 089.00 | | | 201 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 973 453.00 | 15 967 256.00 | | 15 973 453.00 |
VW VAT | 2 115 977.00 | 2 115 977.00 | | 2 115 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 560 359.00 | 15 560 359.00 | | 16 560 359.00 |
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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 | 624.00 | | | 624.00 |
