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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
AF Concessions, Patents and Similar Rights | 660 960.00 | 646 029.00 | 14 930.00 | 660 960.00 |
AH Goodwill | 1 981 825.00 | 1 981 825.00 | | 1 981 825.00 |
AP Buildings | 352 196.00 | 209 016.00 | 143 181.00 | 352 196.00 |
AR Technical installations, industrial equipment and tools | 5 329 793.00 | 3 628 093.00 | 1 701 700.00 | 5 329 793.00 |
AT Other tangible assets | 4 834 636.00 | 3 634 048.00 | 1 200 588.00 | 4 834 636.00 |
AV Fixed assets in progress | 56 859.00 | | 56 859.00 | 56 859.00 |
BF Loans | 439 351.00 | | 439 351.00 | 439 351.00 |
BJ TOTAL (I) | 16 191 324.00 | 11 810 532.00 | 4 380 792.00 | 16 191 324.00 |
BL Raw materials, supplies | 733 573.00 | 47 498.00 | 686 075.00 | 733 573.00 |
BV Advances and down payments on orders | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 961 482.00 | 39 489.00 | 921 993.00 | 961 482.00 |
BZ Other receivables | 3 063 810.00 | | 3 063 810.00 | 3 063 810.00 |
CF Cash and cash equivalents | 443 218.00 | | 443 218.00 | 443 218.00 |
CH Prepaid expenses | 320 552.00 | | 320 552.00 | 320 552.00 |
CJ TOTAL (II) | 5 530 136.00 | 86 987.00 | 5 443 149.00 | 5 530 136.00 |
CO Grand total (0 to V) | 21 721 460.00 | 11 897 519.00 | 9 823 941.00 | 21 721 460.00 |
CU Other investments | 2 519 657.00 | 1 695 475.00 | 824 182.00 | 2 519 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 498.00 | 2 006 498.00 | | 2 006 498.00 |
DB Share, merger, contribution premiums, etc. | 55 353.00 | 55 353.00 | | 55 353.00 |
DD Legal reserve (1) | 197 513.00 | 197 513.00 | | 197 513.00 |
DH Retained earnings | -3 427 116.00 | -3 669 919.00 | | -3 427 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 837.00 | 242 803.00 | | 400 837.00 |
DJ Investment subsidies | 15 572.00 | 16 307.00 | | 15 572.00 |
DL TOTAL (I) | -751 343.00 | -1 151 445.00 | | -751 343.00 |
DP Provisions for Risks | 659 430.00 | 659 430.00 | | 659 430.00 |
DQ Provisions for Expenses | 671 954.00 | 634 057.00 | | 671 954.00 |
DR TOTAL (IV) | 1 331 384.00 | 1 293 487.00 | | 1 331 384.00 |
DU Loans and Debts from Credit Institutions (3) | 410 769.00 | | | 410 769.00 |
DW Advances and down payments received on current orders | 21 278.00 | 28 047.00 | | 21 278.00 |
DX Trade payables and related accounts | 1 988 992.00 | 1 435 658.00 | | 1 988 992.00 |
DY Tax and social security liabilities | 1 547 814.00 | 1 465 699.00 | | 1 547 814.00 |
DZ Fixed asset liabilities and related accounts | 5 524.00 | 26 991.00 | | 5 524.00 |
EA Other liabilities | 5 269 523.00 | 5 417 643.00 | | 5 269 523.00 |
EB Prepaid income (2) | | 48 417.00 | | |
EC TOTAL (IV) | 9 243 900.00 | 8 422 455.00 | | 9 243 900.00 |
EE Grand total (I to V) | 9 823 941.00 | 8 564 497.00 | | 9 823 941.00 |
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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 | 1 552.00 | | 1 552.00 | 1 552.00 |
FG Production sold - services | 14 069 371.00 | | 14 069 371.00 | 14 069 371.00 |
FJ Net sales | 14 070 923.00 | | 14 070 923.00 | 14 070 923.00 |
FO Operating subsidies | | | 1 658 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 577.00 | |
FQ Other income | | | 26 135.00 | |
FR Total operating income (I) | | | 15 930 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 527.00 | |
FV Inventory change (raw materials and supplies) | | | -68 177.00 | |
FW Other purchases and external expenses | | | 4 862 972.00 | |
FX Taxes, duties, and similar payments | | | 668 673.00 | |
FY Salaries and Wages | | | 5 129 086.00 | |
FZ Social Security Contributions | | | 1 843 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 15 530 792.00 | |
GG - OPERATING RESULT (I - II) | | | 399 701.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 306.00 | |
GP Total financial income (V) | | | 8 355.00 | |
GR Interest and similar expenses | | | 46 354.00 | |
GU Total financial expenses (VI) | | | 46 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | 3 696.00 | | 735.00 |
HC Reversals of provisions and transfers of expenses | | 38 902.00 | | |
HD Total exceptional income (VII) | 735.00 | 42 600.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 37 897.00 | 296 077.00 | | 37 897.00 |
HH Total exceptional expenses (VIII) | 38 094.00 | 296 077.00 | | 38 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 359.00 | -253 477.00 | | -37 359.00 |
HK Income tax | -76 495.00 | -177 939.00 | | -76 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 939 582.00 | 16 875 695.00 | | 15 939 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538 745.00 | 16 632 892.00 | | 15 538 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 837.00 | 242 803.00 | | 400 837.00 |
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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 | 15 250 956.00 | | 940 368.00 | 15 250 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 047.00 | | | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959 008.00 | |
I4 DECREASES Grand Total | | | 16 191 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 642 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 573 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629 114.00 | | 13 671.00 | 2 629 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670 271.00 | | 903 211.00 | 9 670 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 526.00 | | 23 482.00 | 2 935 526.00 |
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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 | 7 583 161.00 | 576 090.00 | 26 018.00 | 7 583 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 047.00 | | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 597 930.00 | 50 176.00 | 2 077.00 | 597 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969 182.00 | 525 914.00 | 23 941.00 | 6 969 182.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 293 487.00 | 37 897.00 | | 1 293 487.00 |
6A on fixed assets – intangible | 1 981 821.00 | | | 1 981 821.00 |
6N Inventories and work in progress | 49 876.00 | 2 387.00 | 4 765.00 | 49 876.00 |
6T Receivables | 26 519.00 | 12 970.00 | | 26 519.00 |
7B Total provisions for depreciation | 3 762 000.00 | 15 357.00 | 13 071.00 | 3 762 000.00 |
7C Grand total | 5 055 487.00 | 53 254.00 | 13 071.00 | 5 055 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 357.00 | 4 765.00 | |
UG - Financial | | | 8 306.00 | |
UJ - Exceptional | | 37 897.00 | | |
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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 | 1 988 992.00 | 1 988 992.00 | | 1 988 992.00 |
8C Staff and Related Accounts | 864 582.00 | 864 582.00 | | 864 582.00 |
8D Social Security and Other Social Organizations | 479 063.00 | 479 063.00 | | 479 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689 949.00 | 2 689 949.00 | | 2 689 949.00 |
UP Loans | 439 351.00 | | 439 351.00 | 439 351.00 |
UX Other trade receivables | 961 482.00 | 961 482.00 | | 961 482.00 |
UY Staff and related accounts | 215 642.00 | 215 642.00 | | 215 642.00 |
UZ Social Security, other social security organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 417 729.00 | 417 729.00 | | 417 729.00 |
VG Loans with a maturity of up to one year at origin | 410 769.00 | 410 769.00 | | 410 769.00 |
VI Group and Associates | 2 600 851.00 | 2 600 851.00 | | 2 600 851.00 |
VM Income taxes | 695 399.00 | 695 399.00 | | 695 399.00 |
VP Miscellaneous | 1 468 494.00 | 1 468 494.00 | | 1 468 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 832.00 | 175 832.00 | | 175 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 965.00 | 248 965.00 | | 248 965.00 |
VS Prepaid expenses | 320 552.00 | 320 552.00 | | 320 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 191.00 | 4 345 848.00 | 439 351.00 | 4 785 191.00 |
VW VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 901.00 | 9 243 901.00 | | 9 243 901.00 |
