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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 | 229 758.00 | 215 685.00 | 14 073.00 | 229 758.00 |
AP Buildings | 70 216.00 | 35 499.00 | 34 717.00 | 70 216.00 |
AT Other tangible assets | 247 200.00 | 157 560.00 | 89 640.00 | 247 200.00 |
AV Fixed assets in progress | 33 166.00 | | 33 166.00 | 33 166.00 |
AX Advances and down payments | 25 277.00 | | 25 277.00 | 25 277.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 727 187.00 | 408 744.00 | 318 443.00 | 727 187.00 |
BV Advances and down payments on orders | 565 891.00 | | 565 891.00 | 565 891.00 |
BX Customers and related accounts | 1 407 698.00 | 3 279.00 | 1 404 418.00 | 1 407 698.00 |
BZ Other receivables | 1 193 374.00 | | 1 193 374.00 | 1 193 374.00 |
CF Cash and cash equivalents | 115 016.00 | | 115 016.00 | 115 016.00 |
CH Prepaid expenses | 436 188.00 | | 436 188.00 | 436 188.00 |
CJ TOTAL (II) | 3 718 167.00 | 3 279.00 | 3 714 887.00 | 3 718 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 445 353.00 | 412 023.00 | 4 033 330.00 | 4 445 353.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 100.00 | 461 100.00 | | 461 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -134 777.00 | -172 682.00 | | -134 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 37 906.00 | | 23 148.00 |
DJ Investment subsidies | 5 833.00 | 10 833.00 | | 5 833.00 |
DL TOTAL (I) | 356 054.00 | 337 906.00 | | 356 054.00 |
DP Provisions for Risks | 91 914.00 | 83 600.00 | | 91 914.00 |
DR TOTAL (IV) | 91 914.00 | 83 600.00 | | 91 914.00 |
DU Loans and Debts from Credit Institutions (3) | 67 973.00 | 600.00 | | 67 973.00 |
DW Advances and down payments received on current orders | 10 977.00 | 2 322.00 | | 10 977.00 |
DX Trade payables and related accounts | 970 679.00 | 518 908.00 | | 970 679.00 |
DY Tax and social security liabilities | 251 399.00 | 204 042.00 | | 251 399.00 |
EA Other liabilities | 191 151.00 | 6 317.00 | | 191 151.00 |
EB Prepaid income (2) | 2 093 182.00 | 2 007 405.00 | | 2 093 182.00 |
EC TOTAL (IV) | 3 585 361.00 | 2 739 596.00 | | 3 585 361.00 |
EE Grand total (I to V) | 4 033 330.00 | 3 161 104.00 | | 4 033 330.00 |
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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 | 1 728 224.00 | 3 670 581.00 | 5 398 805.00 | 1 728 224.00 |
FJ Net sales | 1 728 224.00 | 3 670 581.00 | 5 398 805.00 | 1 728 224.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 973.00 | |
FQ Other income | | | 24 168.00 | |
FR Total operating income (I) | | | 5 433 996.00 | |
FW Other purchases and external expenses | | | 4 350 913.00 | |
FX Taxes, duties, and similar payments | | | 40 517.00 | |
FY Salaries and Wages | | | 796 447.00 | |
FZ Social Security Contributions | | | 183 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 5 420 139.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 689.00 | |
GP Total financial income (V) | | | 31 689.00 | |
GQ Financial allocations to depreciation and provisions | | | -386.00 | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 34 594.00 | |
GU Total financial expenses (VI) | | | 35 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 135.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 11 893.00 | 6 135.00 | | 11 893.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 1 968.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 1 968.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 547.00 | 4 166.00 | | 9 547.00 |
HK Income tax | -3 151.00 | -15 020.00 | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 577.00 | 5 857 995.00 | | 5 477 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 430.00 | 5 820 089.00 | | 5 454 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | 37 906.00 | | 23 148.00 |
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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 | 547 611.00 | | 195 489.00 | 547 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 569.00 | |
I4 DECREASES Grand Total | | 15 914.00 | 727 187.00 | |
IO DECREASES Total including other intangible assets | | | 229 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 914.00 | 375 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 758.00 | | | 229 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 399.00 | | 85 373.00 | 306 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | 110 117.00 | 11 453.00 |
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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 | 384 453.00 | 37 876.00 | 13 585.00 | 384 453.00 |
PE DEPRECIATION Total including other intangible assets | 203 214.00 | 12 471.00 | | 203 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 239.00 | 25 405.00 | 13 585.00 | 181 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 601.00 | 8 700.00 | 386.00 | 83 601.00 |
6T Receivables | 5 406.00 | 785.00 | 2 913.00 | 5 406.00 |
7B Total provisions for depreciation | 5 406.00 | 785.00 | 2 913.00 | 5 406.00 |
7C Grand total | 89 007.00 | 9 485.00 | 3 299.00 | 89 007.00 |
UE of which provisions and reversals: - Operating | | 9 485.00 | 2 913.00 | |
UG - Financial | | | 386.00 | |
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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 | 970 679.00 | 970 679.00 | | 970 679.00 |
8C Staff and Related Accounts | 94 470.00 | 94 470.00 | | 94 470.00 |
8D Social Security and Other Social Organizations | 132 354.00 | 132 354.00 | | 132 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 151.00 | 191 151.00 | | 191 151.00 |
8L Deferred income | 2 093 182.00 | 2 093 182.00 | | 2 093 182.00 |
UT Other financial assets | 11 569.00 | | | 11 569.00 |
UX Other trade receivables | 1 406 129.00 | | | 1 406 129.00 |
UZ Social Security, other social security organizations | 1 163.00 | | | 1 163.00 |
VA Doubtful or disputed receivables | 1 569.00 | | | 1 569.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VC Group and associates | 647 794.00 | | | 647 794.00 |
VG Loans with a maturity of up to one year at origin | 67 973.00 | 67 973.00 | | 67 973.00 |
VM Income taxes | 46 929.00 | | | 46 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 269.00 | | | 494 269.00 |
VS Prepaid expenses | 436 188.00 | | | 436 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 829.00 | 3 037 259.00 | 11 569.00 | 3 048 829.00 |
VW VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 384.00 | 3 574 384.00 | | 3 574 384.00 |
