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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 | 1 568 163.00 | 774 487.00 | 793 675.00 | 1 568 163.00 |
AR Technical installations, industrial equipment and tools | 170 529.00 | 164 147.00 | 6 383.00 | 170 529.00 |
AT Other tangible assets | 905 973.00 | 818 547.00 | 87 426.00 | 905 973.00 |
BF Loans | 562 665.00 | | 562 665.00 | 562 665.00 |
BH Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
BJ TOTAL (I) | 3 507 959.00 | 1 757 181.00 | 1 750 779.00 | 3 507 959.00 |
BP Services in progress | 5 172 046.00 | 95 573.00 | 5 076 473.00 | 5 172 046.00 |
BV Advances and down payments on orders | 94 324.00 | | 94 324.00 | 94 324.00 |
BX Customers and related accounts | 11 130 193.00 | 883 793.00 | 10 246 400.00 | 11 130 193.00 |
BZ Other receivables | 6 861 195.00 | 156 716.00 | 6 704 479.00 | 6 861 195.00 |
CF Cash and cash equivalents | 1 311 418.00 | | 1 311 418.00 | 1 311 418.00 |
CH Prepaid expenses | 122 330.00 | | 122 330.00 | 122 330.00 |
CJ TOTAL (II) | 24 691 507.00 | 1 136 082.00 | 23 555 425.00 | 24 691 507.00 |
CN Currency translation adjustments (V) | 147 227.00 | | 147 227.00 | 147 227.00 |
CO Grand total (0 to V) | 28 346 693.00 | 2 893 262.00 | 25 453 431.00 | 28 346 693.00 |
CU Other investments | 267 276.00 | | 267 276.00 | 267 276.00 |
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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 | 1 820 284.00 | | 1 820 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 302.00 | | | 595 302.00 |
DL TOTAL (I) | 6 102 470.00 | 5 507 168.00 | | 6 102 470.00 |
DP Provisions for Risks | 1 773 920.00 | 1 795 240.00 | | 1 773 920.00 |
DQ Provisions for Expenses | 159 745.00 | 586 227.00 | | 159 745.00 |
DR TOTAL (IV) | 1 933 665.00 | 2 381 467.00 | | 1 933 665.00 |
DU Loans and Debts from Credit Institutions (3) | 16 232.00 | 132 832.00 | | 16 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 1 213 351.00 | 926 102.00 | | 1 213 351.00 |
DX Trade payables and related accounts | 1 006 191.00 | 1 519 165.00 | | 1 006 191.00 |
DY Tax and social security liabilities | 5 188 123.00 | 5 170 539.00 | | 5 188 123.00 |
EA Other liabilities | 1 439 636.00 | 960 507.00 | | 1 439 636.00 |
EB Prepaid income (2) | 8 482 692.00 | 9 093 135.00 | | 8 482 692.00 |
EC TOTAL (IV) | 17 361 226.00 | 17 802 280.00 | | 17 361 226.00 |
ED (V) | 56 070.00 | 69 377.00 | | 56 070.00 |
EE Grand total (I to V) | 25 453 431.00 | 25 760 292.00 | | 25 453 431.00 |
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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 | 9 967 340.00 | 12 215 951.00 | 22 183 291.00 | 9 967 340.00 |
FJ Net sales | 9 967 340.00 | 12 215 951.00 | 22 183 291.00 | 9 967 340.00 |
FM Inventory production | | | 1 435 534.00 | |
FO Operating subsidies | | | 88 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 967.00 | |
FQ Other income | | | 103 716.00 | |
FR Total operating income (I) | | | 24 338 496.00 | |
FW Other purchases and external expenses | | | 9 422 621.00 | |
FX Taxes, duties, and similar payments | | | 845 958.00 | |
FY Salaries and Wages | | | 9 467 038.00 | |
FZ Social Security Contributions | | | 3 629 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 418.00 | |
GE Other Expenses | | | 164 611.00 | |
GF Total Operating Expenses (II) | | | 24 434 014.00 | |
GG - OPERATING RESULT (I - II) | | | -95 518.00 | |
GL Other interest and similar income | | | 21 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 485.00 | |
GN Positive exchange differences | | | 37 205.00 | |
GP Total financial income (V) | | | 58 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 753.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 33 153.00 | |
GU Total financial expenses (VI) | | | 33 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 276.00 | 55 913.00 | | 129 276.00 |
HD Total exceptional income (VII) | 583 845.00 | 55 913.00 | | 583 845.00 |
HE Exceptional expenses on management operations | 319 280.00 | 43 172.00 | | 319 280.00 |
HG Exceptional depreciation and provisions | 218 593.00 | 454 569.00 | | 218 593.00 |
HH Total exceptional expenses (VIII) | 537 873.00 | 497 741.00 | | 537 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 972.00 | -441 828.00 | | 45 972.00 |
HK Income tax | -619 264.00 | -87 152.00 | | -619 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 981 082.00 | 24 619 466.00 | | 24 981 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 385 780.00 | 24 619 466.00 | | 24 385 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 302.00 | | | 595 302.00 |
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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 | 3 187 019.00 | | 380 992.00 | 3 187 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 052.00 | 862 734.00 | |
I4 DECREASES Grand Total | | 60 052.00 | 3 507 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 733.00 | | 8 430.00 | 1 559 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 597.00 | | 74 906.00 | 1 001 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 130.00 | | 297 656.00 | 625 130.00 |
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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 | 1 667 951.00 | 89 230.00 | | 1 667 951.00 |
PE DEPRECIATION Total including other intangible assets | 737 730.00 | 36 757.00 | | 737 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 220.00 | 52 473.00 | | 930 220.00 |
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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 | 2 381 467.00 | 968 756.00 | 1 416 557.00 | 2 381 467.00 |
6N Inventories and work in progress | 104 324.00 | 95 573.00 | 104 324.00 | 104 324.00 |
6T Receivables | 801 575.00 | 233 423.00 | 151 206.00 | 801 575.00 |
6X Other provisions for depreciation | 156 716.00 | | | 156 716.00 |
7B Total provisions for depreciation | 1 062 615.00 | 328 996.00 | 255 530.00 | 1 062 615.00 |
7C Grand total | 3 444 082.00 | 1 297 752.00 | 1 672 087.00 | 3 444 082.00 |
UE of which provisions and reversals: - Operating | | 919 414.00 | 631 291.00 | |
UJ - Exceptional | | 378 338.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 006 191.00 | 1 006 191.00 | | 1 006 191.00 |
8C Staff and Related Accounts | 2 289 231.00 | 2 289 231.00 | | 2 289 231.00 |
8D Social Security and Other Social Organizations | 1 080 796.00 | 1 080 796.00 | | 1 080 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 514.00 | 1 046 514.00 | | 1 046 514.00 |
8L Deferred income | 8 482 692.00 | 8 482 692.00 | | 8 482 692.00 |
UP Loans | 562 665.00 | 15 498.00 | 547 167.00 | 562 665.00 |
UT Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
UX Other trade receivables | 9 994 116.00 | 9 994 116.00 | | 9 994 116.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 1 136 077.00 | 1 136 077.00 | | 1 136 077.00 |
VB VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VC Group and associates | 6 035 599.00 | 6 035 599.00 | | 6 035 599.00 |
VG Loans with a maturity of up to one year at origin | 16 232.00 | 16 232.00 | | 16 232.00 |
VI Group and Associates | 393 123.00 | 393 123.00 | | 393 123.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 332 718.00 | 332 718.00 | | 332 718.00 |
VP Miscellaneous | 27 547.00 | 27 547.00 | | 27 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302 655.00 | 1 302 655.00 | | 1 302 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 153.00 | 409 153.00 | | 409 153.00 |
VS Prepaid expenses | 122 330.00 | 122 330.00 | | 122 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 709 177.00 | 18 129 217.00 | 579 960.00 | 18 709 177.00 |
VW VAT | 515 441.00 | 515 441.00 | | 515 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 147 875.00 | 16 132 875.00 | 15 000.00 | 16 147 875.00 |
