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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | | 560.00 | 560.00 |
AF Concessions, Patents and Similar Rights | 1 559 733.00 | 737 730.00 | 822 002.00 | 1 559 733.00 |
AR Technical installations, industrial equipment and tools | 167 436.00 | 155 852.00 | 11 584.00 | 167 436.00 |
AT Other tangible assets | 834 160.00 | 774 368.00 | 59 792.00 | 834 160.00 |
BF Loans | 566 661.00 | | 566 661.00 | 566 661.00 |
BH Other financial assets | 41 193.00 | | 41 193.00 | 41 193.00 |
BJ TOTAL (I) | 3 187 019.00 | 1 667 951.00 | 1 519 069.00 | 3 187 019.00 |
BP Services in progress | 3 736 513.00 | 104 324.00 | 3 632 189.00 | 3 736 513.00 |
BV Advances and down payments on orders | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 12 135 901.00 | 801 575.00 | 11 334 326.00 | 12 135 901.00 |
BZ Other receivables | 7 844 841.00 | 156 716.00 | 7 688 126.00 | 7 844 841.00 |
CF Cash and cash equivalents | 1 368 363.00 | | 1 368 363.00 | 1 368 363.00 |
CH Prepaid expenses | 93 707.00 | | 93 707.00 | 93 707.00 |
CJ TOTAL (II) | 25 189 086.00 | 1 062 615.00 | 24 126 471.00 | 25 189 086.00 |
CN Currency translation adjustments (V) | 114 753.00 | | 114 753.00 | 114 753.00 |
CO Grand total (0 to V) | 28 490 858.00 | 2 730 566.00 | 25 760 292.00 | 28 490 858.00 |
CU Other investments | 17 276.00 | | 17 276.00 | 17 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183 349.00 | 3 183 349.00 | | 3 183 349.00 |
DB Share, merger, contribution premiums, etc. | 142 641.00 | 142 641.00 | | 142 641.00 |
DD Legal reserve (1) | 318 335.00 | 318 335.00 | | 318 335.00 |
DF Regulated reserves (1) | 42 559.00 | 42 559.00 | | 42 559.00 |
DH Retained earnings | 1 820 284.00 | 1 623 467.00 | | 1 820 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 564 127.00 | | |
DL TOTAL (I) | 5 507 168.00 | 5 874 478.00 | | 5 507 168.00 |
DP Provisions for Risks | 1 795 240.00 | 1 409 761.00 | | 1 795 240.00 |
DQ Provisions for Expenses | 586 227.00 | | | 586 227.00 |
DR TOTAL (IV) | 2 381 467.00 | 1 409 761.00 | | 2 381 467.00 |
DU Loans and Debts from Credit Institutions (3) | 132 832.00 | 68 287.00 | | 132 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 441.00 | | |
DW Advances and down payments received on current orders | 926 102.00 | 829 135.00 | | 926 102.00 |
DX Trade payables and related accounts | 1 519 165.00 | 2 036 481.00 | | 1 519 165.00 |
DY Tax and social security liabilities | 5 170 539.00 | 5 631 865.00 | | 5 170 539.00 |
DZ Fixed asset liabilities and related accounts | | 6 630.00 | | |
EA Other liabilities | 960 507.00 | 1 017 517.00 | | 960 507.00 |
EB Prepaid income (2) | 9 093 135.00 | 9 006 248.00 | | 9 093 135.00 |
EC TOTAL (IV) | 17 802 280.00 | 18 638 604.00 | | 17 802 280.00 |
ED (V) | 69 377.00 | 63 598.00 | | 69 377.00 |
EE Grand total (I to V) | 25 760 292.00 | 25 986 441.00 | | 25 760 292.00 |
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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 | 8 773 642.00 | 13 923 774.00 | 22 697 416.00 | 8 773 642.00 |
FJ Net sales | 8 773 642.00 | 13 923 774.00 | 22 697 416.00 | 8 773 642.00 |
FM Inventory production | | | 621 467.00 | |
FO Operating subsidies | | | 57 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 359.00 | |
FQ Other income | | | 117 130.00 | |
FR Total operating income (I) | | | 24 281 083.00 | |
FW Other purchases and external expenses | | | 9 838 634.00 | |
FX Taxes, duties, and similar payments | | | 779 246.00 | |
FY Salaries and Wages | | | 8 967 688.00 | |
FZ Social Security Contributions | | | 3 608 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 675.00 | |
GE Other Expenses | | | 365 899.00 | |
GF Total Operating Expenses (II) | | | 24 016 317.00 | |
GG - OPERATING RESULT (I - II) | | | 264 766.00 | |
GL Other interest and similar income | | | 33 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 485.00 | |
GN Positive exchange differences | | | 85 334.00 | |
GP Total financial income (V) | | | 282 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 753.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GS Negative differences of foreign exchange | | | 71 689.00 | |
GU Total financial expenses (VI) | | | 192 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 913.00 | 54 656.00 | | 55 913.00 |
HC Reversals of provisions and transfers of expenses | | 76 998.00 | | |
HD Total exceptional income (VII) | 55 913.00 | 131 654.00 | | 55 913.00 |
HE Exceptional expenses on management operations | 43 172.00 | 42 758.00 | | 43 172.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 454 569.00 | | | 454 569.00 |
HH Total exceptional expenses (VIII) | 497 741.00 | 43 216.00 | | 497 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 828.00 | 88 438.00 | | -441 828.00 |
HK Income tax | -87 152.00 | -361 221.00 | | -87 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 619 466.00 | 26 365 918.00 | | 24 619 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 619 466.00 | 25 801 791.00 | | 24 619 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 564 127.00 | | |
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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 | 3 162 917.00 | | 125 965.00 | 3 162 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 625 130.00 | |
I4 DECREASES Grand Total | | 101 863.00 | 3 187 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 663.00 | 1 001 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 577.00 | | 11 156.00 | 1 548 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 673.00 | | 47 586.00 | 1 051 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 107.00 | | 67 223.00 | 562 107.00 |
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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 | 1 602 808.00 | 105 144.00 | 40 001.00 | 1 602 808.00 |
PE DEPRECIATION Total including other intangible assets | 693 640.00 | 44 091.00 | | 693 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 168.00 | 61 054.00 | 40 001.00 | 909 168.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 409 761.00 | 1 408 224.00 | 436 518.00 | 1 409 761.00 |
6N Inventories and work in progress | 80 270.00 | 104 324.00 | 80 270.00 | 80 270.00 |
6T Receivables | 1 262 807.00 | 53 095.00 | 514 327.00 | 1 262 807.00 |
6X Other provisions for depreciation | 156 716.00 | | | 156 716.00 |
7B Total provisions for depreciation | 1 499 792.00 | 157 419.00 | 594 597.00 | 1 499 792.00 |
7C Grand total | 2 909 554.00 | 1 565 643.00 | 1 031 115.00 | 2 909 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 410 094.00 | 867 630.00 | |
UG - Financial | | 114 753.00 | 163 485.00 | |
UJ - Exceptional | | 1 040 796.00 | | |
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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 | 1 519 165.00 | 1 519 165.00 | | 1 519 165.00 |
8C Staff and Related Accounts | 2 126 432.00 | 2 126 432.00 | | 2 126 432.00 |
8D Social Security and Other Social Organizations | 1 138 450.00 | 1 138 450.00 | | 1 138 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 735.00 | 813 735.00 | | 813 735.00 |
8L Deferred income | 9 093 135.00 | 9 093 135.00 | | 9 093 135.00 |
UP Loans | 566 661.00 | 43 777.00 | 522 884.00 | 566 661.00 |
UT Other financial assets | 41 193.00 | | 41 193.00 | 41 193.00 |
UX Other trade receivables | 11 252 396.00 | 11 252 396.00 | | 11 252 396.00 |
UY Staff and related accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
VA Doubtful or disputed receivables | 883 505.00 | 883 505.00 | | 883 505.00 |
VB VAT | 57 499.00 | 57 499.00 | | 57 499.00 |
VC Group and associates | 7 223 133.00 | 7 223 133.00 | | 7 223 133.00 |
VG Loans with a maturity of up to one year at origin | 132 832.00 | 132 832.00 | | 132 832.00 |
VI Group and Associates | 146 773.00 | 146 773.00 | | 146 773.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 203 931.00 | 203 931.00 | | 203 931.00 |
VP Miscellaneous | 29 588.00 | 29 588.00 | | 29 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465 701.00 | 1 465 701.00 | | 1 465 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 621.00 | 309 621.00 | | 309 621.00 |
VS Prepaid expenses | 93 707.00 | 93 707.00 | | 93 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682 304.00 | 20 118 227.00 | 564 077.00 | 20 682 304.00 |
VW VAT | 439 955.00 | 439 955.00 | | 439 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 876 179.00 | 16 876 179.00 | | 16 876 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
