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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 | 2 149.00 | 589.00 | 1 560.00 | 2 149.00 |
AH Goodwill | 4 599.00 | | 4 599.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 133 030.00 | 59 269.00 | 73 762.00 | 133 030.00 |
AT Other tangible assets | 590 687.00 | 299 767.00 | 290 920.00 | 590 687.00 |
BB Receivables related to investments | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 759 033.00 | 359 625.00 | 399 408.00 | 759 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 351.00 | 7 686.00 | 1 570 665.00 | 1 578 351.00 |
BZ Other receivables | 483 634.00 | | 483 634.00 | 483 634.00 |
CF Cash and cash equivalents | 245 257.00 | | 245 257.00 | 245 257.00 |
CH Prepaid expenses | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 2 333 665.00 | 7 686.00 | 2 325 979.00 | 2 333 665.00 |
CO Grand total (0 to V) | 3 092 698.00 | 367 311.00 | 2 725 387.00 | 3 092 698.00 |
CP Shares due in less than one year | 8 868.00 | | | 8 868.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 676.00 | 219 261.00 | | 317 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 98 415.00 | | 36 784.00 |
DL TOTAL (I) | 464 460.00 | 427 676.00 | | 464 460.00 |
DP Provisions for Risks | 4 000.00 | 24 372.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 24 372.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 870.00 | 426 711.00 | | 230 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 381.00 | | 72.00 |
DX Trade payables and related accounts | 108 756.00 | 154 451.00 | | 108 756.00 |
DY Tax and social security liabilities | 1 725 700.00 | 1 455 514.00 | | 1 725 700.00 |
EA Other liabilities | 191 529.00 | 188 088.00 | | 191 529.00 |
EC TOTAL (IV) | 2 256 927.00 | 2 225 145.00 | | 2 256 927.00 |
EE Grand total (I to V) | 2 725 387.00 | 2 677 193.00 | | 2 725 387.00 |
EG Accrued income and payables due within one year | 2 111 887.00 | 2 048 175.00 | | 2 111 887.00 |
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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 | 7 321 644.00 | | 7 321 644.00 | 7 321 644.00 |
FJ Net sales | 7 321 644.00 | | 7 321 644.00 | 7 321 644.00 |
FO Operating subsidies | | | 103 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 764.00 | |
FR Total operating income (I) | | | 7 577 977.00 | |
FW Other purchases and external expenses | | | 1 510 050.00 | |
FX Taxes, duties, and similar payments | | | 211 881.00 | |
FY Salaries and Wages | | | 4 811 223.00 | |
FZ Social Security Contributions | | | 947 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 582 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 613.00 | 29.00 | | 10 613.00 |
HB Exceptional income from capital transactions | 22 646.00 | | | 22 646.00 |
HC Reversals of provisions and transfers of expenses | 24 372.00 | | | 24 372.00 |
HD Total exceptional income (VII) | 57 631.00 | 29.00 | | 57 631.00 |
HE Exceptional expenses on management operations | 43.00 | 2 682.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 24 372.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | 27 054.00 | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 190.00 | -27 025.00 | | 51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 635 609.00 | 6 924 622.00 | | 7 635 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 825.00 | 6 826 207.00 | | 7 598 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | 98 415.00 | | 36 784.00 |
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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 | 692 662.00 | | 109 610.00 | 692 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 568.00 | |
I4 DECREASES Grand Total | | 43 239.00 | 759 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 239.00 | 723 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714.00 | | 1 034.00 | 5 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 380.00 | | 96 576.00 | 670 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 568.00 | | 12 000.00 | 16 568.00 |
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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 | 302 426.00 | 98 039.00 | 40 840.00 | 302 426.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 353.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 190.00 | 97 685.00 | 40 840.00 | 302 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 372.00 | 4 000.00 | 24 372.00 | 24 372.00 |
6T Receivables | 3 717.00 | 3 969.00 | | 3 717.00 |
7B Total provisions for depreciation | 3 717.00 | 3 969.00 | | 3 717.00 |
7C Grand total | 28 089.00 | 7 969.00 | 24 372.00 | 28 089.00 |
UE of which provisions and reversals: - Operating | | 3 969.00 | | |
UJ - Exceptional | | 4 000.00 | 24 372.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 108 756.00 | 108 756.00 | | 108 756.00 |
8C Staff and Related Accounts | 783 214.00 | 783 214.00 | | 783 214.00 |
8D Social Security and Other Social Organizations | 391 705.00 | 391 705.00 | | 391 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 529.00 | 191 529.00 | | 191 529.00 |
UL Receivables related to investments | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 1 569 128.00 | | | 1 569 128.00 |
UY Staff and related accounts | 4 264.00 | | | 4 264.00 |
UZ Social Security, other social security organizations | 16 545.00 | | | 16 545.00 |
VA Doubtful or disputed receivables | 9 223.00 | | | 9 223.00 |
VB VAT | 14 709.00 | | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 229 796.00 | 84 756.00 | 145 040.00 | 229 796.00 |
VJ Loans taken out during the year | 66 201.00 | | | 66 201.00 |
VK Loans repaid during the year | 261 719.00 | | | 261 719.00 |
VP Miscellaneous | 93 904.00 | | | 93 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 736.00 | 196 736.00 | | 196 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 212.00 | | | 354 212.00 |
VS Prepaid expenses | 26 423.00 | | | 26 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 277.00 | 2 097 277.00 | | 2 097 277.00 |
VW VAT | 354 045.00 | 354 045.00 | | 354 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 927.00 | 2 111 887.00 | 145 040.00 | 2 256 927.00 |
