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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 | 56 407.00 | 56 074.00 | 333.00 | 56 407.00 |
AH Goodwill | 7 299 519.00 | | 7 299 519.00 | 7 299 519.00 |
AP Buildings | 497 438.00 | 447 389.00 | 50 049.00 | 497 438.00 |
AR Technical installations, industrial equipment and tools | 477 700.00 | 436 070.00 | 41 630.00 | 477 700.00 |
AT Other tangible assets | 175 193.00 | 152 728.00 | 22 466.00 | 175 193.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 10 766 753.00 | 1 092 261.00 | 9 674 492.00 | 10 766 753.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 9 963 335.00 | 366 631.00 | 9 596 704.00 | 9 963 335.00 |
BZ Other receivables | 478 604.00 | | 478 604.00 | 478 604.00 |
CF Cash and cash equivalents | 4 084 153.00 | | 4 084 153.00 | 4 084 153.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 14 536 730.00 | 366 631.00 | 14 170 099.00 | 14 536 730.00 |
CO Grand total (0 to V) | 25 303 483.00 | 1 458 892.00 | 23 844 590.00 | 25 303 483.00 |
CU Other investments | 2 252 000.00 | | 2 252 000.00 | 2 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 910.00 | 2 379 910.00 | | 2 379 910.00 |
DD Legal reserve (1) | 237 991.00 | 237 991.00 | | 237 991.00 |
DG Other reserves | 4 098 592.00 | 962 202.00 | | 4 098 592.00 |
DH Retained earnings | -1 053 205.00 | | | -1 053 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 840.00 | 431 004.00 | | -61 840.00 |
DL TOTAL (I) | 5 601 449.00 | 4 011 108.00 | | 5 601 449.00 |
DP Provisions for Risks | 4 492 721.00 | 4 179 740.00 | | 4 492 721.00 |
DQ Provisions for Expenses | 2 156 909.00 | 1 960 564.00 | | 2 156 909.00 |
DR TOTAL (IV) | 6 649 630.00 | 6 140 304.00 | | 6 649 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 128.00 | | | 231 128.00 |
DW Advances and down payments received on current orders | 64 056.00 | 36 193 133.00 | | 64 056.00 |
DX Trade payables and related accounts | 3 338 870.00 | 6 294 062.00 | | 3 338 870.00 |
DY Tax and social security liabilities | 4 284 986.00 | 3 828 594.00 | | 4 284 986.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 15 157.00 | | 2 480.00 |
EA Other liabilities | 56 939.00 | 43 288.00 | | 56 939.00 |
EB Prepaid income (2) | 3 615 052.00 | | | 3 615 052.00 |
EC TOTAL (IV) | 11 593 512.00 | 46 374 233.00 | | 11 593 512.00 |
EE Grand total (I to V) | 23 844 590.00 | 56 525 645.00 | | 23 844 590.00 |
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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 | 105 492.00 | | 105 492.00 | 105 492.00 |
FG Production sold - services | 38 486 332.00 | | 38 486 332.00 | 38 486 332.00 |
FJ Net sales | 38 591 823.00 | | 38 591 823.00 | 38 591 823.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541 054.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 41 138 509.00 | |
FU Purchases of raw materials and other supplies | | | -12 694.00 | |
FW Other purchases and external expenses | | | 23 476 573.00 | |
FX Taxes, duties, and similar payments | | | 713 412.00 | |
FY Salaries and Wages | | | 9 288 808.00 | |
FZ Social Security Contributions | | | 3 999 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 192 545.00 | |
GE Other Expenses | | | 54 018.00 | |
GF Total Operating Expenses (II) | | | 39 813 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 405.00 | 715 543.00 | | 21 405.00 |
HB Exceptional income from capital transactions | 251 423.00 | | | 251 423.00 |
HD Total exceptional income (VII) | 272 829.00 | 715 543.00 | | 272 829.00 |
HE Exceptional expenses on management operations | 10 173.00 | | | 10 173.00 |
HF Exceptional expenses on capital transactions | 1 597 941.00 | | | 1 597 941.00 |
HH Total exceptional expenses (VIII) | 1 608 114.00 | | | 1 608 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 285.00 | 715 543.00 | | -1 335 285.00 |
HJ Employee participation in company results | 430 618.00 | 197 307.00 | | 430 618.00 |
HK Income tax | -378 707.00 | 134 809.00 | | -378 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 411 337.00 | 39 875 326.00 | | 41 411 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 473 177.00 | 39 444 322.00 | | 41 473 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 840.00 | 431 004.00 | | -61 840.00 |
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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 | 1 522 914.00 | 89 236.00 | 519 889.00 | 1 522 914.00 |
PE DEPRECIATION Total including other intangible assets | 76 604.00 | 1 708.00 | 22 237.00 | 76 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 311.00 | 87 528.00 | 497 652.00 | 1 446 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 581.00 | 52 716.00 | 30 000.00 | 56 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 849 180.00 | 2 192 545.00 | 2 392 095.00 | 6 849 180.00 |
6T Receivables | 439 344.00 | 11 382.00 | 84 095.00 | 439 344.00 |
7B Total provisions for depreciation | 439 344.00 | 11 382.00 | 84 095.00 | 439 344.00 |
7C Grand total | 7 288 525.00 | 2 203 927.00 | 2 476 190.00 | 7 288 525.00 |
UE of which provisions and reversals: - Operating | | 2 203 927.00 | 2 476 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 128.00 | 231 128.00 | | 231 128.00 |
8B Suppliers and Related Accounts | 3 338 870.00 | 3 338 870.00 | | 3 338 870.00 |
8C Staff and Related Accounts | 1 071 761.00 | 1 071 761.00 | | 1 071 761.00 |
8D Social Security and Other Social Organizations | 785 665.00 | 785 665.00 | | 785 665.00 |
8E Income Taxes | 153 133.00 | 153 133.00 | | 153 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 939.00 | 56 939.00 | | 56 939.00 |
8L Deferred income | 3 615 052.00 | 3 615 052.00 | | 3 615 052.00 |
UT Other financial assets | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 9 625 131.00 | 9 625 131.00 | | 9 625 131.00 |
UY Staff and related accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
UZ Social Security, other social security organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
VA Doubtful or disputed receivables | 338 204.00 | 338 204.00 | | 338 204.00 |
VB VAT | 398 293.00 | 398 293.00 | | 398 293.00 |
VN Other taxes, similar payments | 3 332.00 | 3 332.00 | | 3 332.00 |
VP Miscellaneous | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 802.00 | 200 802.00 | | 200 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 435.00 | 36 435.00 | | 36 435.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455 652.00 | 10 455 652.00 | | 10 455 652.00 |
VW VAT | 2 073 625.00 | 2 073 625.00 | | 2 073 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 529 456.00 | 11 529 456.00 | | 11 529 456.00 |
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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 | 247.00 | 230.00 | | 247.00 |
