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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 240 748.00 | 237 885.00 | 2 863.00 | 240 748.00 |
AP Buildings | 19 704.00 | 6 421.00 | 13 283.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 414 908.00 | 364 075.00 | 50 832.00 | 414 908.00 |
AT Other tangible assets | 619 089.00 | 436 088.00 | 183 000.00 | 619 089.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 1 359 758.00 | 1 044 470.00 | 315 288.00 | 1 359 758.00 |
BL Raw materials, supplies | 143 623.00 | | 143 623.00 | 143 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 422 698.00 | 22 766.00 | 4 399 931.00 | 4 422 698.00 |
BZ Other receivables | 5 440 525.00 | | 5 440 525.00 | 5 440 525.00 |
CF Cash and cash equivalents | 977 713.00 | | 977 713.00 | 977 713.00 |
CH Prepaid expenses | 270 134.00 | | 270 134.00 | 270 134.00 |
CJ TOTAL (II) | 11 254 694.00 | 22 766.00 | 11 231 927.00 | 11 254 694.00 |
CO Grand total (0 to V) | 12 614 452.00 | 1 067 236.00 | 11 547 215.00 | 12 614 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 001.00 | | 36 000.00 |
DG Other reserves | 310 547.00 | 27 514.00 | | 310 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 975.00 | 859 033.00 | | -122 975.00 |
DL TOTAL (I) | 583 571.00 | 1 282 548.00 | | 583 571.00 |
DP Provisions for Risks | 1 518 813.00 | 2 960 535.00 | | 1 518 813.00 |
DQ Provisions for Expenses | 394 519.00 | 350 661.00 | | 394 519.00 |
DR TOTAL (IV) | 1 913 332.00 | 3 311 196.00 | | 1 913 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759.00 | 2 195.00 | | 2 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 198.00 | 33 994.00 | | 32 198.00 |
DW Advances and down payments received on current orders | 143 090.00 | | | 143 090.00 |
DX Trade payables and related accounts | 4 839 343.00 | 4 151 577.00 | | 4 839 343.00 |
DY Tax and social security liabilities | 2 072 952.00 | 3 011 124.00 | | 2 072 952.00 |
EA Other liabilities | 273 898.00 | 765 068.00 | | 273 898.00 |
EB Prepaid income (2) | 1 686 068.00 | 2 503 901.00 | | 1 686 068.00 |
EC TOTAL (IV) | 9 050 311.00 | 10 467 859.00 | | 9 050 311.00 |
EE Grand total (I to V) | 11 547 215.00 | 15 061 602.00 | | 11 547 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 21 585 198.00 | | 21 585 198.00 | 21 585 198.00 |
FJ Net sales | 21 585 402.00 | | 21 585 402.00 | 21 585 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112 510.00 | |
FQ Other income | | | 525 129.00 | |
FR Total operating income (I) | | | 25 223 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 072 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 11 666 858.00 | |
FX Taxes, duties, and similar payments | | | 225 269.00 | |
FY Salaries and Wages | | | 3 131 451.00 | |
FZ Social Security Contributions | | | 1 850 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 348.00 | |
GB Operating Expenses - Provisions | | | 1 127 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 749.00 | |
GE Other Expenses | | | 24 689.00 | |
GF Total Operating Expenses (II) | | | 25 175 158.00 | |
GG - OPERATING RESULT (I - II) | | | 47 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 240.00 | |
GL Other interest and similar income | | | 16 788.00 | |
GP Total financial income (V) | | | 41 028.00 | |
GR Interest and similar expenses | | | 33 759.00 | |
GU Total financial expenses (VI) | | | 33 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 435.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 435.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 182 063.00 | 56 409.00 | | 182 063.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 2 666.00 | 2 666.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 184 729.00 | 59 077.00 | | 184 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 729.00 | -58 642.00 | | -179 729.00 |
HJ Employee participation in company results | | 102 329.00 | | |
HK Income tax | -1 600.00 | 271 796.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 269 071.00 | 21 834 415.00 | | 25 269 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 392 047.00 | 20 975 381.00 | | 25 392 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 975.00 | 859 033.00 | | -122 975.00 |
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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 | 1 290 699.00 | | 128 180.00 | 1 290 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 4 328.00 | |
I4 DECREASES Grand Total | | 59 122.00 | 1 359 757.00 | |
IO DECREASES Total including other intangible assets | | | 301 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 1 053 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 728.00 | | | 301 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 606.00 | | 128 094.00 | 984 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | 86.00 | 4 364.00 |
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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 | 1 041 121.00 | 62 348.00 | 59 000.00 | 1 041 121.00 |
PE DEPRECIATION Total including other intangible assets | 233 291.00 | 4 594.00 | | 233 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 830.00 | 57 754.00 | 59 000.00 | 807 830.00 |
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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 | 1 601 038.00 | 210 633.00 | 1 216 955.00 | 1 601 038.00 |
6T Receivables | 131 806.00 | 15 749.00 | 124 788.00 | 131 806.00 |
7B Total provisions for depreciation | 131 806.00 | 15 749.00 | 124 788.00 | 131 806.00 |
7C Grand total | 1 732 844.00 | 226 382.00 | 1 341 743.00 | 1 732 844.00 |
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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 | 4 839 343.00 | 4 839 343.00 | | 4 839 343.00 |
8C Staff and Related Accounts | 362 009.00 | 362 009.00 | | 362 009.00 |
8D Social Security and Other Social Organizations | 437 749.00 | 437 749.00 | | 437 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 341.00 | 210 341.00 | | 210 341.00 |
8L Deferred income | 1 686 068.00 | 1 686 068.00 | | 1 686 068.00 |
UT Other financial assets | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 27 320.00 | | | 27 320.00 |
UY Staff and related accounts | 3 213.00 | | | 3 213.00 |
VA Doubtful or disputed receivables | 27 320.00 | | | 27 320.00 |
VC Group and associates | 3 944 343.00 | | | 3 944 343.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 32 198.00 | 32 198.00 | | 32 198.00 |
VI Group and Associates | 63 556.00 | 63 556.00 | | 63 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 764.00 | 75 764.00 | | 75 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 444.00 | | | 771 444.00 |
VS Prepaid expenses | 270 134.00 | | | 270 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137 139.00 | 10 137 139.00 | | 10 137 139.00 |
VW VAT | 1 197 428.00 | 1 197 428.00 | | 1 197 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 907 221.00 | 8 907 221.00 | | 8 907 221.00 |
