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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 | 9 207 448.00 | 9 150 658.00 | 56 790.00 | 9 207 448.00 |
AJ Other Intangible Assets | 94 655.00 | 36 210.00 | 58 444.00 | 94 655.00 |
AP Buildings | 850 643.00 | 534 295.00 | 316 349.00 | 850 643.00 |
AR Technical installations, industrial equipment and tools | 67 785.00 | 32 279.00 | 35 506.00 | 67 785.00 |
AT Other tangible assets | 1 663 030.00 | 1 456 643.00 | 206 387.00 | 1 663 030.00 |
BH Other financial assets | 44 300.00 | | 44 300.00 | 44 300.00 |
BJ TOTAL (I) | 15 236 322.00 | 14 518 546.00 | 717 776.00 | 15 236 322.00 |
BP Services in progress | 624 478.00 | | 624 478.00 | 624 478.00 |
BV Advances and down payments on orders | 1 023 057.00 | | 1 023 057.00 | 1 023 057.00 |
BX Customers and related accounts | 22 449 458.00 | 115 724.00 | 22 333 733.00 | 22 449 458.00 |
BZ Other receivables | 3 852 382.00 | | 3 852 382.00 | 3 852 382.00 |
CF Cash and cash equivalents | 7 892 085.00 | | 7 892 085.00 | 7 892 085.00 |
CH Prepaid expenses | 441 733.00 | | 441 733.00 | 441 733.00 |
CJ TOTAL (II) | 36 283 193.00 | 115 724.00 | 36 167 469.00 | 36 283 193.00 |
CO Grand total (0 to V) | 51 519 515.00 | 14 634 269.00 | 36 885 245.00 | 51 519 515.00 |
CU Other investments | 3 308 461.00 | 3 308 461.00 | | 3 308 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 914 875.00 | 5 914 875.00 | | 5 914 875.00 |
DH Retained earnings | 14 876 089.00 | 17 872 087.00 | | 14 876 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 763.00 | -2 995 998.00 | | -37 763.00 |
DL TOTAL (I) | 20 803 510.00 | 20 841 273.00 | | 20 803 510.00 |
DP Provisions for Risks | 1 829 173.00 | 2 625 715.00 | | 1 829 173.00 |
DR TOTAL (IV) | 1 829 173.00 | 2 625 715.00 | | 1 829 173.00 |
DX Trade payables and related accounts | 8 073 155.00 | 4 770 358.00 | | 8 073 155.00 |
DY Tax and social security liabilities | 5 021 230.00 | 4 286 641.00 | | 5 021 230.00 |
EA Other liabilities | 1 151 844.00 | 852 056.00 | | 1 151 844.00 |
EB Prepaid income (2) | 6 333.00 | 210 155.00 | | 6 333.00 |
EC TOTAL (IV) | 14 252 562.00 | 10 119 210.00 | | 14 252 562.00 |
EE Grand total (I to V) | 36 885 245.00 | 33 586 198.00 | | 36 885 245.00 |
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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 | 32 013 708.00 | 1 446 207.00 | 33 459 916.00 | 32 013 708.00 |
FJ Net sales | 32 013 708.00 | 1 446 207.00 | 33 459 916.00 | 32 013 708.00 |
FM Inventory production | | | -587 567.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 292.00 | |
FQ Other income | | | 236 518.00 | |
FR Total operating income (I) | | | 34 253 652.00 | |
FW Other purchases and external expenses | | | 14 791 086.00 | |
FX Taxes, duties, and similar payments | | | 805 633.00 | |
FY Salaries and Wages | | | 9 305 283.00 | |
FZ Social Security Contributions | | | 4 718 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 258.00 | |
GE Other Expenses | | | 4 206 676.00 | |
GF Total Operating Expenses (II) | | | 34 228 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 489.00 | |
GL Other interest and similar income | | | 25 617.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 617.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 5 540.00 | 1 144.00 | | 5 540.00 |
HF Exceptional expenses on capital transactions | 105 344.00 | 44 898.00 | | 105 344.00 |
HH Total exceptional expenses (VIII) | 110 884.00 | 46 042.00 | | 110 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 884.00 | -45 942.00 | | -110 884.00 |
HK Income tax | -24 000.00 | -24 000.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 279 269.00 | 34 452 327.00 | | 34 279 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 317 032.00 | 37 448 324.00 | | 34 317 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 763.00 | -2 995 998.00 | | -37 763.00 |
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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 | 15 217 684.00 | | 297 861.00 | 15 217 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 536.00 | 3 352 761.00 | |
I4 DECREASES Grand Total | | 279 224.00 | 15 236 322.00 | |
IO DECREASES Total including other intangible assets | | 261 688.00 | 9 302 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 493 803.00 | | 69 988.00 | 9 493 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 784.00 | | 185 674.00 | 2 395 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 097.00 | | 42 200.00 | 3 328 097.00 |
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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 | 11 038 363.00 | 328 066.00 | 156 344.00 | 11 038 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 229 627.00 | 113 586.00 | 156 344.00 | 9 229 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 736.00 | 214 480.00 | | 1 808 736.00 |
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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 | 2 625 715.00 | 73 258.00 | 869 800.00 | 2 625 715.00 |
6T Receivables | 115 724.00 | | | 115 724.00 |
7B Total provisions for depreciation | 3 424 185.00 | | | 3 424 185.00 |
7C Grand total | 6 049 900.00 | 73 258.00 | 869 800.00 | 6 049 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 258.00 | 869 800.00 | |
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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 | 8 073 155.00 | 8 073 155.00 | | 8 073 155.00 |
8C Staff and Related Accounts | 1 148 012.00 | 1 148 012.00 | | 1 148 012.00 |
8D Social Security and Other Social Organizations | 1 186 966.00 | 1 186 966.00 | | 1 186 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 590.00 | 872 590.00 | | 872 590.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 44 300.00 | 44 300.00 | | 44 300.00 |
UX Other trade receivables | 22 311 632.00 | | | 22 311 632.00 |
UY Staff and related accounts | 32 350.00 | | | 32 350.00 |
VA Doubtful or disputed receivables | 137 824.00 | | | 137 824.00 |
VB VAT | 912 622.00 | | | 912 622.00 |
VC Group and associates | 1 752 000.00 | | | 1 752 000.00 |
VI Group and Associates | 279 254.00 | 279 254.00 | | 279 254.00 |
VM Income taxes | 523 723.00 | | | 523 723.00 |
VN Other taxes, similar payments | 258 177.00 | | | 258 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 487.00 | 271 487.00 | | 271 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 510.00 | | | 373 510.00 |
VS Prepaid expenses | 441 733.00 | | | 441 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 787 871.00 | 26 787 871.00 | | 26 787 871.00 |
VW VAT | 2 414 766.00 | 2 414 766.00 | | 2 414 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 252 562.00 | 14 252 562.00 | | 14 252 562.00 |
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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 | 131.00 | | | 131.00 |
