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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AF Concessions, Patents and Similar Rights | 796 804.00 | 443 443.00 | 353 360.00 | 796 804.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 366 325.00 | | 366 325.00 | 366 325.00 |
AN Land | 395 143.00 | 77 870.00 | 317 273.00 | 395 143.00 |
AP Buildings | 1 551 058.00 | 680 903.00 | 870 155.00 | 1 551 058.00 |
AR Technical installations, industrial equipment and tools | 474 321.00 | 333 378.00 | 140 943.00 | 474 321.00 |
AT Other tangible assets | 283 024.00 | 246 769.00 | 36 255.00 | 283 024.00 |
BJ TOTAL (I) | 3 912 571.00 | 1 827 831.00 | 2 084 740.00 | 3 912 571.00 |
BP Services in progress | 97 124.00 | | 97 124.00 | 97 124.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 2 830 969.00 | 75 124.00 | 2 755 845.00 | 2 830 969.00 |
BZ Other receivables | 4 193 512.00 | | 4 193 512.00 | 4 193 512.00 |
CF Cash and cash equivalents | 168 766.00 | | 168 766.00 | 168 766.00 |
CH Prepaid expenses | 40 298.00 | | 40 298.00 | 40 298.00 |
CJ TOTAL (II) | 7 332 387.00 | 75 124.00 | 7 257 263.00 | 7 332 387.00 |
CO Grand total (0 to V) | 11 244 958.00 | 1 902 955.00 | 9 342 003.00 | 11 244 958.00 |
CU Other investments | 43 991.00 | 43 564.00 | 427.00 | 43 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 439 428.00 | | | 439 428.00 |
DH Retained earnings | | -197 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 822.00 | 636 782.00 | | 876 822.00 |
DL TOTAL (I) | 3 759 476.00 | 2 882 653.00 | | 3 759 476.00 |
DP Provisions for Risks | 553 849.00 | 480 902.00 | | 553 849.00 |
DQ Provisions for Expenses | 611 092.00 | 488 209.00 | | 611 092.00 |
DR TOTAL (IV) | 1 164 942.00 | 969 111.00 | | 1 164 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 099.00 | 733 000.00 | | 1 036 099.00 |
DX Trade payables and related accounts | 1 181 467.00 | 1 945 037.00 | | 1 181 467.00 |
DY Tax and social security liabilities | 1 398 497.00 | 1 224 194.00 | | 1 398 497.00 |
DZ Fixed asset liabilities and related accounts | 34 491.00 | 150 521.00 | | 34 491.00 |
EA Other liabilities | 767 029.00 | 261 205.00 | | 767 029.00 |
EC TOTAL (IV) | 4 417 585.00 | 4 313 958.00 | | 4 417 585.00 |
EE Grand total (I to V) | 9 342 003.00 | 8 165 723.00 | | 9 342 003.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 29 489.00 | | 29 489.00 | 29 489.00 |
FG Production sold - services | 10 163 989.00 | | 10 163 989.00 | 10 163 989.00 |
FJ Net sales | 10 193 479.00 | | 10 193 479.00 | 10 193 479.00 |
FM Inventory production | | | -19 459.00 | |
FO Operating subsidies | | | 170 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 10 355 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 5 460 734.00 | |
FX Taxes, duties, and similar payments | | | 259 445.00 | |
FY Salaries and Wages | | | 3 029 101.00 | |
FZ Social Security Contributions | | | 1 273 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 650.00 | |
GE Other Expenses | | | 12 364.00 | |
GF Total Operating Expenses (II) | | | 10 627 571.00 | |
GG - OPERATING RESULT (I - II) | | | -272 246.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 666.00 | |
GR Interest and similar expenses | | | 20 072.00 | |
GU Total financial expenses (VI) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307 128.00 | 44 616.00 | | 1 307 128.00 |
HC Reversals of provisions and transfers of expenses | 90 430.00 | 900 000.00 | | 90 430.00 |
HD Total exceptional income (VII) | 1 397 558.00 | 944 616.00 | | 1 397 558.00 |
HE Exceptional expenses on management operations | 227 399.00 | 95 209.00 | | 227 399.00 |
HF Exceptional expenses on capital transactions | 420 018.00 | | | 420 018.00 |
HG Exceptional depreciation and provisions | 189 377.00 | 511 518.00 | | 189 377.00 |
HH Total exceptional expenses (VIII) | 836 794.00 | 606 727.00 | | 836 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 763.00 | 337 889.00 | | 560 763.00 |
HK Income tax | -622 546.00 | -805 553.00 | | -622 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 382.00 | 12 419 136.00 | | 11 754 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 560.00 | 11 782 353.00 | | 10 877 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 822.00 | 636 782.00 | | 876 822.00 |
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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 | 3 836 297.00 | | 507 259.00 | 3 836 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 018.00 | 43 991.00 | |
I4 DECREASES Grand Total | | 430 985.00 | 3 912 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903.00 | |
IO DECREASES Total including other intangible assets | | 8 205.00 | 1 163 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 762.00 | 2 703 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 009.00 | | 366 325.00 | 805 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 704.00 | | 140 603.00 | 2 565 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 679.00 | | 330.00 | 463 679.00 |
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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 | 1 327 224.00 | 468 011.00 | 10 967.00 | 1 327 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903.00 | | | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 187 130.00 | 264 517.00 | 8 205.00 | 187 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 189.00 | 203 493.00 | 2 762.00 | 1 138 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 111.00 | 325 651.00 | 129 820.00 | 969 111.00 |
6T Receivables | 75 601.00 | 653.00 | 1 130.00 | 75 601.00 |
7B Total provisions for depreciation | 119 121.00 | 697.00 | 1 130.00 | 119 121.00 |
7C Grand total | 1 088 232.00 | 326 348.00 | 130 950.00 | 1 088 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 303.00 | 40 520.00 | |
UG - Financial | | 15 666.00 | | |
UJ - Exceptional | | 189 377.00 | 90 430.00 | |
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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 | 1 036 099.00 | | 479 099.00 | 1 036 099.00 |
8B Suppliers and Related Accounts | 1 181 467.00 | 1 181 467.00 | | 1 181 467.00 |
8C Staff and Related Accounts | 532 644.00 | 532 644.00 | | 532 644.00 |
8D Social Security and Other Social Organizations | 723 248.00 | 723 248.00 | | 723 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 345.00 | 471 345.00 | | 471 345.00 |
UX Other trade receivables | 2 736 737.00 | 2 736 737.00 | | 2 736 737.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VA Doubtful or disputed receivables | 94 231.00 | 94 231.00 | | 94 231.00 |
VB VAT | 118 121.00 | 118 121.00 | | 118 121.00 |
VC Group and associates | 4 071 810.00 | 4 071 810.00 | | 4 071 810.00 |
VI Group and Associates | 295 684.00 | 295 684.00 | | 295 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 438.00 | 38 438.00 | | 38 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 40 298.00 | 40 298.00 | | 40 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 779.00 | 7 064 779.00 | | 7 064 779.00 |
VW VAT | 104 165.00 | 104 165.00 | | 104 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 585.00 | 3 381 486.00 | 479 099.00 | 4 417 585.00 |
