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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 | 151 576.00 | 130 293.00 | 21 282.00 | 151 576.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 351 872.00 | 281 970.00 | 69 902.00 | 351 872.00 |
AT Other tangible assets | 426 153.00 | 403 153.00 | 23 000.00 | 426 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240 062.00 | | 240 062.00 | 240 062.00 |
BJ TOTAL (I) | 1 237 046.00 | 815 417.00 | 421 630.00 | 1 237 046.00 |
BL Raw materials, supplies | 209 922.00 | | 209 922.00 | 209 922.00 |
BP Services in progress | 26 599.00 | | 26 599.00 | 26 599.00 |
BR Intermediate and finished products | 64 097.00 | | 64 097.00 | 64 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 121 433.00 | 23 618.00 | 2 097 814.00 | 2 121 433.00 |
BZ Other receivables | 284 630.00 | | 284 630.00 | 284 630.00 |
CF Cash and cash equivalents | 1 698 028.00 | | 1 698 028.00 | 1 698 028.00 |
CH Prepaid expenses | 211 781.00 | | 211 781.00 | 211 781.00 |
CJ TOTAL (II) | 4 616 489.00 | 23 618.00 | 4 592 871.00 | 4 616 489.00 |
CO Grand total (0 to V) | 5 853 536.00 | 839 035.00 | 5 014 501.00 | 5 853 536.00 |
CP Shares due in less than one year | 162 344.00 | | | 162 344.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
CX Development or Research and Development Expenses | 50 441.00 | | 50 441.00 | 50 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 335 349.00 | 335 349.00 | | 335 349.00 |
DD Legal reserve (1) | 27 260.00 | 27 260.00 | | 27 260.00 |
DG Other reserves | 820 955.00 | 656 856.00 | | 820 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | 164 098.00 | | 15 344.00 |
DL TOTAL (I) | 1 471 507.00 | 1 456 163.00 | | 1 471 507.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 887.00 | 8 438.00 | | 57 887.00 |
DW Advances and down payments received on current orders | 50 018.00 | 41 999.00 | | 50 018.00 |
DX Trade payables and related accounts | 1 493 476.00 | 1 484 678.00 | | 1 493 476.00 |
DY Tax and social security liabilities | 582 199.00 | 675 988.00 | | 582 199.00 |
EA Other liabilities | 1 197 411.00 | 1 251 560.00 | | 1 197 411.00 |
EB Prepaid income (2) | 157 002.00 | 147 277.00 | | 157 002.00 |
EC TOTAL (IV) | 3 537 994.00 | 3 609 940.00 | | 3 537 994.00 |
EE Grand total (I to V) | 5 014 501.00 | 5 071 104.00 | | 5 014 501.00 |
EG Accrued income and payables due within one year | 3 500 406.00 | 3 606 103.00 | | 3 500 406.00 |
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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 | 9 421 830.00 | 321 022.00 | 9 742 852.00 | 9 421 830.00 |
FJ Net sales | 9 421 830.00 | 321 022.00 | 9 742 852.00 | 9 421 830.00 |
FM Inventory production | | | -7 892.00 | |
FN Capitalized production | | | 50 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 840.00 | |
FQ Other income | | | 26 993.00 | |
FR Total operating income (I) | | | 9 903 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 250.00 | |
FV Inventory change (raw materials and supplies) | | | -44 490.00 | |
FW Other purchases and external expenses | | | 3 751 065.00 | |
FX Taxes, duties, and similar payments | | | 199 868.00 | |
FY Salaries and Wages | | | 2 499 296.00 | |
FZ Social Security Contributions | | | 987 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 422 568.00 | |
GF Total Operating Expenses (II) | | | 9 976 166.00 | |
GG - OPERATING RESULT (I - II) | | | -72 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 151.00 | 24 499.00 | | 89 151.00 |
A4 Equity method investments | 421 885.00 | 418 835.00 | | 421 885.00 |
HA Exceptional income from management transactions | 17 421.00 | 3 134.00 | | 17 421.00 |
HB Exceptional income from capital transactions | 100 001.00 | 209 881.00 | | 100 001.00 |
HD Total exceptional income (VII) | 117 422.00 | 213 015.00 | | 117 422.00 |
HE Exceptional expenses on management operations | 29 091.00 | 46 449.00 | | 29 091.00 |
HF Exceptional expenses on capital transactions | 206.00 | 5 572.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 29 297.00 | 52 021.00 | | 29 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 125.00 | 160 994.00 | | 88 125.00 |
HK Income tax | -3 000.00 | -3 606.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 659.00 | 11 048 365.00 | | 10 020 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 315.00 | 10 884 266.00 | | 10 005 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 344.00 | 164 098.00 | | 15 344.00 |
HP References: Equipment leasing | 131 120.00 | 98 009.00 | | 131 120.00 |
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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 | 1 089 314.00 | | 151 526.00 | 1 089 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 236.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 1 237 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 441.00 | |
IO DECREASES Total including other intangible assets | | | 168 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 793.00 | 778 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 441.00 | | 24 904.00 | 143 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 708.00 | | 60 110.00 | 721 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 165.00 | | 16 071.00 | 224 165.00 |
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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 | 767 479.00 | 51 525.00 | 3 588.00 | 767 479.00 |
PE DEPRECIATION Total including other intangible assets | 122 644.00 | 7 649.00 | | 122 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 835.00 | 43 876.00 | 3 588.00 | 644 835.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 9 093.00 | 16 214.00 | 1 689.00 | 9 093.00 |
7B Total provisions for depreciation | 9 093.00 | 16 214.00 | 1 689.00 | 9 093.00 |
7C Grand total | 14 093.00 | 16 214.00 | 1 689.00 | 14 093.00 |
UE of which provisions and reversals: - Operating | | 16 214.00 | 1 689.00 | |
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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 | 1 493 476.00 | 1 493 476.00 | | 1 493 476.00 |
8C Staff and Related Accounts | 197 914.00 | 197 914.00 | | 197 914.00 |
8D Social Security and Other Social Organizations | 334 663.00 | 334 663.00 | | 334 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 411.00 | 1 197 411.00 | | 1 197 411.00 |
8L Deferred income | 157 002.00 | 157 002.00 | | 157 002.00 |
UT Other financial assets | 240 062.00 | 162 344.00 | 77 718.00 | 240 062.00 |
UX Other trade receivables | 2 091 156.00 | 2 091 156.00 | | 2 091 156.00 |
UY Staff and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
VA Doubtful or disputed receivables | 30 276.00 | 30 276.00 | | 30 276.00 |
VB VAT | 147 882.00 | 147 882.00 | | 147 882.00 |
VG Loans with a maturity of up to one year at origin | 57 887.00 | 20 300.00 | 37 587.00 | 57 887.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VM Income taxes | 100 101.00 | 100 101.00 | | 100 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 761.00 | 33 761.00 | | 33 761.00 |
VS Prepaid expenses | 211 781.00 | 211 781.00 | | 211 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 905.00 | 2 780 187.00 | 77 718.00 | 2 857 905.00 |
VW VAT | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 976.00 | 3 450 389.00 | 37 587.00 | 3 487 976.00 |
