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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 | 394 236.00 | 311 561.00 | 82 675.00 | 394 236.00 |
AJ Other Intangible Assets | 3 171 416.00 | 3 112 866.00 | 58 550.00 | 3 171 416.00 |
AR Technical installations, industrial equipment and tools | 1 720 339.00 | 863 138.00 | 857 201.00 | 1 720 339.00 |
AT Other tangible assets | 3 711 520.00 | 2 524 747.00 | 1 186 773.00 | 3 711 520.00 |
AX Advances and down payments | 16 344.00 | | 16 344.00 | 16 344.00 |
BF Loans | 85 896.00 | | 85 896.00 | 85 896.00 |
BH Other financial assets | 43 177.00 | | 43 177.00 | 43 177.00 |
BJ TOTAL (I) | 9 142 927.00 | 6 812 312.00 | 2 330 616.00 | 9 142 927.00 |
BL Raw materials, supplies | 68 179.00 | | 68 179.00 | 68 179.00 |
BT Goods | 313 626.00 | 247 536.00 | 66 090.00 | 313 626.00 |
BV Advances and down payments on orders | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 2 711 722.00 | 37 730.00 | 2 673 992.00 | 2 711 722.00 |
BZ Other receivables | 1 323 104.00 | | 1 323 104.00 | 1 323 104.00 |
CF Cash and cash equivalents | 18 625.00 | | 18 625.00 | 18 625.00 |
CH Prepaid expenses | 160 717.00 | | 160 717.00 | 160 717.00 |
CJ TOTAL (II) | 4 608 806.00 | 285 266.00 | 4 323 540.00 | 4 608 806.00 |
CO Grand total (0 to V) | 13 751 733.00 | 7 097 577.00 | 6 654 156.00 | 13 751 733.00 |
CR Shares due in more than one year | 924 625.00 | | | 924 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 859 620.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 573 750.00 | 3 573 750.00 | | 3 573 750.00 |
DH Retained earnings | -3 575 901.00 | -17 527 522.00 | | -3 575 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 859.00 | 892 001.00 | | 707 859.00 |
DL TOTAL (I) | 1 005 709.00 | -3 202 151.00 | | 1 005 709.00 |
DP Provisions for Risks | 24 100.00 | | | 24 100.00 |
DQ Provisions for Expenses | 5 800.00 | 202 283.00 | | 5 800.00 |
DR TOTAL (IV) | 29 900.00 | 202 283.00 | | 29 900.00 |
DU Loans and Debts from Credit Institutions (3) | 646 391.00 | 1 140 508.00 | | 646 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 600.00 | 2 916 606.00 | | 3 056 600.00 |
DW Advances and down payments received on current orders | | 2 400 000.00 | | |
DX Trade payables and related accounts | 1 061 713.00 | 2 461 958.00 | | 1 061 713.00 |
DY Tax and social security liabilities | 841 182.00 | 1 054 637.00 | | 841 182.00 |
DZ Fixed asset liabilities and related accounts | | 10 043.00 | | |
EA Other liabilities | 12 661.00 | 105 720.00 | | 12 661.00 |
EC TOTAL (IV) | 5 618 547.00 | 10 089 471.00 | | 5 618 547.00 |
EE Grand total (I to V) | 6 654 156.00 | 7 089 604.00 | | 6 654 156.00 |
EG Accrued income and payables due within one year | 2 561 947.00 | 4 772 865.00 | | 2 561 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 391.00 | 798 974.00 | | 646 391.00 |
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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 | 193 678.00 | | 193 678.00 | 193 678.00 |
FG Production sold - services | 13 248 301.00 | | 13 248 301.00 | 13 248 301.00 |
FJ Net sales | 13 441 979.00 | | 13 441 979.00 | 13 441 979.00 |
FN Capitalized production | | | 58 550.00 | |
FO Operating subsidies | | | 25 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 761.00 | |
FQ Other income | | | 30 852.00 | |
FR Total operating income (I) | | | 13 786 515.00 | |
FS Purchases of goods (including customs duties) | | | 165 620.00 | |
FT Inventory change (goods) | | | -66 090.00 | |
FU Purchases of raw materials and other supplies | | | 477 256.00 | |
FV Inventory change (raw materials and supplies) | | | 15 544.00 | |
FW Other purchases and external expenses | | | 6 919 472.00 | |
FX Taxes, duties, and similar payments | | | 580 344.00 | |
FY Salaries and Wages | | | 3 491 909.00 | |
FZ Social Security Contributions | | | 911 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 627.00 | |
GB Operating Expenses - Provisions | | | 311 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 18 150.00 | |
GF Total Operating Expenses (II) | | | 13 423 236.00 | |
GG - OPERATING RESULT (I - II) | | | 363 279.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 857.00 | 30 196.00 | | 16 857.00 |
A4 Equity method investments | | 166 110.00 | | |
HA Exceptional income from management transactions | 1 609 927.00 | 4 069.00 | | 1 609 927.00 |
HB Exceptional income from capital transactions | | 1 040 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 920.00 | | |
HD Total exceptional income (VII) | 1 609 927.00 | 1 084 270.00 | | 1 609 927.00 |
HE Exceptional expenses on management operations | 1 218 407.00 | 185.00 | | 1 218 407.00 |
HF Exceptional expenses on capital transactions | 10 673.00 | 161 252.00 | | 10 673.00 |
HG Exceptional depreciation and provisions | 24 100.00 | | | 24 100.00 |
HH Total exceptional expenses (VIII) | 1 253 180.00 | 161 437.00 | | 1 253 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 747.00 | 922 833.00 | | 356 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 396 707.00 | 17 154 807.00 | | 15 396 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 688 848.00 | 16 262 805.00 | | 14 688 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 859.00 | 892 001.00 | | 707 859.00 |
HP References: Equipment leasing | | 2 259.00 | | |
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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 | 9 369 664.00 | | 122 683.00 | 9 369 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 073.00 | |
I4 DECREASES Grand Total | -5 387.00 | -344 031.00 | 9 142 927.00 | -5 387.00 |
IO DECREASES Total including other intangible assets | | -54 597.00 | 3 565 652.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 387.00 | -289 434.00 | 5 448 202.00 | -5 387.00 |
KD ACQUISITIONS Total including other intangible assets | 3 561 699.00 | | 58 550.00 | 3 561 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709 540.00 | | 33 484.00 | 5 709 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 425.00 | | 30 649.00 | 98 425.00 |
NC DECREASES Transfers to advances and down payments | -5 387.00 | | | -5 387.00 |
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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 | 3 444 072.00 | 591 628.00 | 336 253.00 | 3 444 072.00 |
PE DEPRECIATION Total including other intangible assets | 295 044.00 | 71 113.00 | 54 597.00 | 295 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 028.00 | 520 513.00 | 281 656.00 | 3 149 028.00 |
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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 | 202 283.00 | 29 900.00 | 202 283.00 | 202 283.00 |
6A on fixed assets – intangible | 2 801 580.00 | 311 287.00 | | 2 801 580.00 |
6N Inventories and work in progress | 247 536.00 | | | 247 536.00 |
6T Receivables | 47 419.00 | 933.00 | 10 622.00 | 47 419.00 |
7B Total provisions for depreciation | 3 096 534.00 | 312 220.00 | 10 622.00 | 3 096 534.00 |
7C Grand total | 3 298 817.00 | 342 120.00 | 212 905.00 | 3 298 817.00 |
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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 | 1 061 713.00 | 1 061 713.00 | | 1 061 713.00 |
8C Staff and Related Accounts | 484 682.00 | 484 682.00 | | 484 682.00 |
8D Social Security and Other Social Organizations | 257 218.00 | 257 218.00 | | 257 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
UP Loans | 85 896.00 | | | 85 896.00 |
UT Other financial assets | 43 177.00 | | | 43 177.00 |
UX Other trade receivables | 2 667 393.00 | | | 2 667 393.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VA Doubtful or disputed receivables | 44 329.00 | | | 44 329.00 |
VB VAT | 158 253.00 | | | 158 253.00 |
VG Loans with a maturity of up to one year at origin | 646 391.00 | 646 391.00 | | 646 391.00 |
VI Group and Associates | 3 056 600.00 | | | 3 056 600.00 |
VM Income taxes | 876 948.00 | | | 876 948.00 |
VN Other taxes, similar payments | 219 718.00 | | | 219 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 300.00 | 69 300.00 | | 69 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 550.00 | | | 67 550.00 |
VS Prepaid expenses | 160 717.00 | | | 160 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 618.00 | 3 270 918.00 | 1 953 898.00 | 4 324 618.00 |
VW VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 547.00 | 2 591 947.00 | | 5 618 547.00 |
