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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 | | | | |
AJ Other Intangible Assets | 24 020.00 | | 24 020.00 | 24 020.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 020.00 | | 29 020.00 | 29 020.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 847 359.00 | | 2 847 359.00 | 2 847 359.00 |
BZ Other receivables | 8 708 621.00 | | 8 708 621.00 | 8 708 621.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 11 570 783.00 | | 11 570 783.00 | 11 570 783.00 |
CO Grand total (0 to V) | 11 599 803.00 | | 11 599 803.00 | 11 599 803.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 016.00 | 922 016.00 | | 922 016.00 |
DD Legal reserve (1) | 92 202.00 | 92 202.00 | | 92 202.00 |
DG Other reserves | 1 251 189.00 | 1 034 861.00 | | 1 251 189.00 |
DH Retained earnings | 920 897.00 | 714 984.00 | | 920 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 915.00 | 422 241.00 | | 121 915.00 |
DJ Investment subsidies | | 1 471 802.00 | | |
DL TOTAL (I) | 3 308 219.00 | 4 658 106.00 | | 3 308 219.00 |
DP Provisions for Risks | 132 778.00 | 201 278.00 | | 132 778.00 |
DQ Provisions for Expenses | | 424 239.00 | | |
DR TOTAL (IV) | 132 778.00 | 625 517.00 | | 132 778.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 89 671.00 | | 899.00 |
DW Advances and down payments received on current orders | 156 801.00 | | | 156 801.00 |
DX Trade payables and related accounts | 1 780 696.00 | 4 045 387.00 | | 1 780 696.00 |
DY Tax and social security liabilities | 753 951.00 | 4 771 417.00 | | 753 951.00 |
DZ Fixed asset liabilities and related accounts | 39 107.00 | 428 936.00 | | 39 107.00 |
EA Other liabilities | 5 427 351.00 | 1 918 638.00 | | 5 427 351.00 |
EB Prepaid income (2) | | 5 215 842.00 | | |
EC TOTAL (IV) | 8 158 806.00 | 16 469 891.00 | | 8 158 806.00 |
EE Grand total (I to V) | 11 599 803.00 | 21 753 514.00 | | 11 599 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 921 791.00 | |
FG Production sold - services | | | 8 465 512.00 | |
FJ Net sales | | | 10 387 304.00 | |
FO Operating subsidies | | | 23 221 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 304.00 | |
FQ Other income | | | 186 177.00 | |
FR Total operating income (I) | | | 34 970 553.00 | |
FS Purchases of goods (including customs duties) | | | 39 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 230 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189 751.00 | |
FW Other purchases and external expenses | | | 9 787 709.00 | |
FX Taxes, duties, and similar payments | | | 2 027 827.00 | |
FY Salaries and Wages | | | 11 790 687.00 | |
FZ Social Security Contributions | | | 4 953 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 778.00 | |
GE Other Expenses | | | 85 452.00 | |
GF Total Operating Expenses (II) | | | 33 404 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1 466 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 59 962.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 1 421 211.00 | 534 607.00 | | 1 421 211.00 |
HD Total exceptional income (VII) | 1 422 611.00 | 594 569.00 | | 1 422 611.00 |
HE Exceptional expenses on management operations | | 185 421.00 | | |
HF Exceptional expenses on capital transactions | 1 344 203.00 | | | 1 344 203.00 |
HH Total exceptional expenses (VIII) | 1 344 203.00 | 185 421.00 | | 1 344 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 215.00 | 409 148.00 | | 78 215.00 |
HJ Employee participation in company results | 20 641.00 | 24 189.00 | | 20 641.00 |
HK Income tax | 35 659.00 | -111 008.00 | | 35 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 393 164.00 | 62 989 675.00 | | 36 393 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 271 249.00 | 62 567 434.00 | | 36 271 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 915.00 | 422 241.00 | | 121 915.00 |
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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 | 3 526 531.00 | | 329 731.00 | 3 526 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 960.00 | | | 4 960.00 |
I3 DECREASES Total Financial Fixed Assets | 116 119.00 | | | 116 119.00 |
I4 DECREASES Grand Total | 333 426.00 | 3 498 816.00 | 24 020.00 | 333 426.00 |
IN DECREASES Start-up, development, or research expenses | | 4 960.00 | | |
IO DECREASES Total including other intangible assets | 217 307.00 | 2 061 361.00 | 24 020.00 | 217 307.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 432 495.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 094 752.00 | | 207 936.00 | 2 094 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 700.00 | | 121 795.00 | 1 310 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 119.00 | | | 116 119.00 |
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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 | 1 906 600.00 | 246 508.00 | 2 153 109.00 | 1 906 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | 496.00 | 1 235.00 | 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 311.00 | 118 803.00 | 1 294 115.00 | 1 175 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 550.00 | 127 209.00 | 857 759.00 | 730 550.00 |
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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 | 625 517.00 | 52 778.00 | 545 517.00 | 625 517.00 |
7C Grand total | 625 517.00 | 52 778.00 | 545 517.00 | 625 517.00 |
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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 | 1 780 696.00 | 1 377 013.00 | 403 683.00 | 1 780 696.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 287 531.00 | 287 531.00 | | 287 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951 232.00 | 3 951 232.00 | | 3 951 232.00 |
UX Other trade receivables | 2 847 359.00 | 2 847 359.00 | | 2 847 359.00 |
UY Staff and related accounts | 51 126.00 | 51 126.00 | | 51 126.00 |
VC Group and associates | 7 112 267.00 | 7 112 267.00 | | 7 112 267.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 1 476 119.00 | 1 476 119.00 | | 1 476 119.00 |
VN Other taxes, similar payments | 620 217.00 | 620 217.00 | | 620 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 424.00 | 175 424.00 | | 175 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 011.00 | 600 275.00 | 324 736.00 | 925 011.00 |
VS Prepaid expenses | 13 954.00 | 13 954.00 | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 569 934.00 | 11 245 197.00 | 324 736.00 | 11 569 934.00 |
VW VAT | 289 692.00 | 289 692.00 | | 289 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 003.00 | 7 598 320.00 | 403 683.00 | 8 002 003.00 |
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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 | 323.00 | | | 323.00 |
