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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 | 2 941 277.00 | 2 375 852.00 | 565 425.00 | 2 941 277.00 |
AJ Other Intangible Assets | 241 015.00 | | 241 015.00 | 241 015.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 700 192.00 | 624 068.00 | 76 123.00 | 700 192.00 |
AT Other tangible assets | 1 527 206.00 | 1 027 976.00 | 499 230.00 | 1 527 206.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 8 781 214.00 | 4 850 260.00 | 3 930 954.00 | 8 781 214.00 |
BL Raw materials, supplies | 3 127 398.00 | | 3 127 398.00 | 3 127 398.00 |
BP Services in progress | 653 329.00 | | 653 329.00 | 653 329.00 |
BV Advances and down payments on orders | 10 127.00 | | 10 127.00 | 10 127.00 |
BX Customers and related accounts | 5 073 477.00 | 91 076.00 | 4 982 401.00 | 5 073 477.00 |
BZ Other receivables | 1 474 101.00 | | 1 474 101.00 | 1 474 101.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CH Prepaid expenses | 206 119.00 | | 206 119.00 | 206 119.00 |
CJ TOTAL (II) | 10 557 625.00 | 91 076.00 | 10 466 549.00 | 10 557 625.00 |
CO Grand total (0 to V) | 19 338 839.00 | 4 941 336.00 | 14 397 503.00 | 19 338 839.00 |
CU Other investments | 1 599 231.00 | | 1 599 231.00 | 1 599 231.00 |
CX Development or Research and Development Expenses | 1 770 275.00 | 822 364.00 | 947 911.00 | 1 770 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 647 057.00 | 1 310 334.00 | | 647 057.00 |
DH Retained earnings | | -382 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 314.00 | 412 782.00 | | 712 314.00 |
DL TOTAL (I) | 1 561 919.00 | 1 542 681.00 | | 1 561 919.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 419 873.00 | 994 681.00 | | 2 419 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 267.00 | | |
DW Advances and down payments received on current orders | 8 065.00 | 1 895.00 | | 8 065.00 |
DX Trade payables and related accounts | 6 362 688.00 | 11 767 815.00 | | 6 362 688.00 |
DY Tax and social security liabilities | 3 865 616.00 | 4 847 043.00 | | 3 865 616.00 |
EA Other liabilities | 111 213.00 | 1 066 240.00 | | 111 213.00 |
EB Prepaid income (2) | 68 129.00 | | | 68 129.00 |
EC TOTAL (IV) | 12 835 584.00 | 18 768 941.00 | | 12 835 584.00 |
EE Grand total (I to V) | 14 397 503.00 | 20 335 623.00 | | 14 397 503.00 |
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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 | 92 042.00 | | 92 042.00 | 92 042.00 |
FG Production sold - services | 81 360 367.00 | | 81 360 367.00 | 81 360 367.00 |
FJ Net sales | 81 452 409.00 | | 81 452 409.00 | 81 452 409.00 |
FM Inventory production | | | 121 483.00 | |
FN Capitalized production | | | 1 481 709.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 196.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 83 604 555.00 | |
FS Purchases of goods (including customs duties) | | | 84 048.00 | |
FU Purchases of raw materials and other supplies | | | 54 339 759.00 | |
FV Inventory change (raw materials and supplies) | | | 176 544.00 | |
FW Other purchases and external expenses | | | 6 322 729.00 | |
FX Taxes, duties, and similar payments | | | 932 507.00 | |
FY Salaries and Wages | | | 14 502 738.00 | |
FZ Social Security Contributions | | | 5 119 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 547.00 | |
GE Other Expenses | | | 52 925.00 | |
GF Total Operating Expenses (II) | | | 82 900 039.00 | |
GG - OPERATING RESULT (I - II) | | | 704 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 703.00 | |
GL Other interest and similar income | | | 7 756.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 139 373.00 | |
GR Interest and similar expenses | | | 121 828.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 123 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 380.00 | 143 512.00 | | 61 380.00 |
HB Exceptional income from capital transactions | 358 504.00 | | | 358 504.00 |
HC Reversals of provisions and transfers of expenses | | 71 093.00 | | |
HD Total exceptional income (VII) | 419 884.00 | 214 605.00 | | 419 884.00 |
HE Exceptional expenses on management operations | 254 323.00 | 183 977.00 | | 254 323.00 |
HF Exceptional expenses on capital transactions | 173 770.00 | | | 173 770.00 |
HH Total exceptional expenses (VIII) | 428 093.00 | 183 977.00 | | 428 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 209.00 | 30 628.00 | | -8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 163 812.00 | 58 632 374.00 | | 84 163 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 451 497.00 | 58 219 592.00 | | 83 451 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 314.00 | 412 782.00 | | 712 314.00 |
HP References: Equipment leasing | 463 005.00 | 342 906.00 | | 463 005.00 |
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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 | 7 159 554.00 | | 2 102 723.00 | 7 159 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 623 059.00 | | 1 147 216.00 | 623 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 770.00 | 1 601 249.00 | |
I4 DECREASES Grand Total | | 481 062.00 | 8 781 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770 275.00 | |
IO DECREASES Total including other intangible assets | | 307 292.00 | 3 182 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 547.00 | | 802 037.00 | 2 687 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 929.00 | | 153 469.00 | 2 073 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 019.00 | | | 1 775 019.00 |
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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 | 3 563 676.00 | 1 286 585.00 | 1.00 | 3 563 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 740.00 | 489 624.00 | | 332 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 854 169.00 | 521 683.00 | | 1 854 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 768.00 | 275 278.00 | 1.00 | 1 376 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 9 212.00 | 82 547.00 | 684.00 | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | 82 547.00 | 684.00 | 9 212.00 |
7C Grand total | 33 212.00 | 82 547.00 | 24 684.00 | 33 212.00 |
UE of which provisions and reversals: - Operating | | 82 547.00 | 24 684.00 | |
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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 | 6 362 688.00 | 6 362 688.00 | | 6 362 688.00 |
8C Staff and Related Accounts | 1 265 487.00 | 1 265 487.00 | | 1 265 487.00 |
8D Social Security and Other Social Organizations | 1 187 877.00 | 1 187 877.00 | | 1 187 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 213.00 | 111 213.00 | | 111 213.00 |
8L Deferred income | 68 129.00 | 68 129.00 | | 68 129.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 4 929 161.00 | 4 929 161.00 | | 4 929 161.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 144 316.00 | 144 316.00 | | 144 316.00 |
VB VAT | 102 047.00 | 102 047.00 | | 102 047.00 |
VC Group and associates | 28 043.00 | 28 043.00 | | 28 043.00 |
VG Loans with a maturity of up to one year at origin | 1 841 986.00 | 1 841 986.00 | | 1 841 986.00 |
VH Loans with a maturity of more than one year at origin | 577 887.00 | 271 417.00 | 306 470.00 | 577 887.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 611 768.00 | | | 611 768.00 |
VM Income taxes | 527 566.00 | 527 566.00 | | 527 566.00 |
VP Miscellaneous | 170 822.00 | 170 822.00 | | 170 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 640.00 | 201 640.00 | | 201 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 686.00 | 644 686.00 | | 644 686.00 |
VS Prepaid expenses | 206 119.00 | 206 119.00 | | 206 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755 715.00 | 6 753 697.00 | 2 018.00 | 6 755 715.00 |
VW VAT | 1 210 611.00 | 1 210 611.00 | | 1 210 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 520.00 | 12 521 050.00 | 306 470.00 | 12 827 520.00 |
