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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 | 1 572 463.00 | 798 510.00 | 773 953.00 | 1 572 463.00 |
AR Technical installations, industrial equipment and tools | 170 529.00 | 166 874.00 | 3 655.00 | 170 529.00 |
AT Other tangible assets | 1 006 453.00 | 882 936.00 | 123 517.00 | 1 006 453.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 588 550.00 | | 588 550.00 | 588 550.00 |
BH Other financial assets | 37 454.00 | | 37 454.00 | 37 454.00 |
BJ TOTAL (I) | 3 643 284.00 | 1 848 320.00 | 1 794 965.00 | 3 643 284.00 |
BP Services in progress | 4 243 948.00 | 181 517.00 | 4 062 431.00 | 4 243 948.00 |
BV Advances and down payments on orders | 87 952.00 | | 87 952.00 | 87 952.00 |
BX Customers and related accounts | 12 679 845.00 | 659 157.00 | 12 020 688.00 | 12 679 845.00 |
BZ Other receivables | 6 712 608.00 | 156 716.00 | 6 555 892.00 | 6 712 608.00 |
CF Cash and cash equivalents | 985 609.00 | | 985 609.00 | 985 609.00 |
CH Prepaid expenses | 76 806.00 | | 76 806.00 | 76 806.00 |
CJ TOTAL (II) | 24 786 768.00 | 997 390.00 | 23 789 378.00 | 24 786 768.00 |
CN Currency translation adjustments (V) | 211 927.00 | | 211 927.00 | 211 927.00 |
CO Grand total (0 to V) | 28 641 980.00 | 2 845 710.00 | 25 796 270.00 | 28 641 980.00 |
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 | 2 415 586.00 | 1 820 284.00 | | 2 415 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 451.00 | 595 302.00 | | -376 451.00 |
DL TOTAL (I) | 5 726 019.00 | 6 102 470.00 | | 5 726 019.00 |
DP Provisions for Risks | 1 694 374.00 | 1 773 920.00 | | 1 694 374.00 |
DQ Provisions for Expenses | 159 745.00 | 159 745.00 | | 159 745.00 |
DR TOTAL (IV) | 1 854 120.00 | 1 933 665.00 | | 1 854 120.00 |
DU Loans and Debts from Credit Institutions (3) | 18 060.00 | 16 232.00 | | 18 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 224 710.00 | 1 213 351.00 | | 1 224 710.00 |
DX Trade payables and related accounts | 1 074 214.00 | 1 006 191.00 | | 1 074 214.00 |
DY Tax and social security liabilities | 4 972 926.00 | 5 188 123.00 | | 4 972 926.00 |
EA Other liabilities | 1 620 746.00 | 1 439 636.00 | | 1 620 746.00 |
EB Prepaid income (2) | 9 229 799.00 | 8 482 692.00 | | 9 229 799.00 |
EC TOTAL (IV) | 18 155 455.00 | 17 361 226.00 | | 18 155 455.00 |
ED (V) | 60 677.00 | 56 070.00 | | 60 677.00 |
EE Grand total (I to V) | 25 796 270.00 | 25 453 431.00 | | 25 796 270.00 |
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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 | 10 666 201.00 | 10 758 534.00 | 21 424 735.00 | 10 666 201.00 |
FJ Net sales | 10 666 201.00 | 10 758 534.00 | 21 424 735.00 | 10 666 201.00 |
FM Inventory production | | | -928 098.00 | |
FO Operating subsidies | | | 185 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 604.00 | |
FQ Other income | | | 200 005.00 | |
FR Total operating income (I) | | | 21 898 250.00 | |
FW Other purchases and external expenses | | | 7 666 139.00 | |
FX Taxes, duties, and similar payments | | | 1 003 307.00 | |
FY Salaries and Wages | | | 9 066 529.00 | |
FZ Social Security Contributions | | | 3 693 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 028.00 | |
GE Other Expenses | | | 427 662.00 | |
GF Total Operating Expenses (II) | | | 22 748 509.00 | |
GG - OPERATING RESULT (I - II) | | | -850 259.00 | |
GL Other interest and similar income | | | 44 860.00 | |
GN Positive exchange differences | | | 1 218.00 | |
GP Total financial income (V) | | | 46 078.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 124 812.00 | |
GU Total financial expenses (VI) | | | 124 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 374.00 | 129 276.00 | | 26 374.00 |
HC Reversals of provisions and transfers of expenses | 1 405.00 | 454 569.00 | | 1 405.00 |
HD Total exceptional income (VII) | 27 779.00 | 583 845.00 | | 27 779.00 |
HE Exceptional expenses on management operations | 21 271.00 | 319 280.00 | | 21 271.00 |
HG Exceptional depreciation and provisions | | 218 593.00 | | |
HH Total exceptional expenses (VIII) | 21 271.00 | 537 873.00 | | 21 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 508.00 | 45 972.00 | | 6 508.00 |
HK Income tax | -546 040.00 | -619 264.00 | | -546 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 972 107.00 | 24 981 082.00 | | 21 972 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 348 558.00 | 24 385 780.00 | | 22 348 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 451.00 | 595 302.00 | | -376 451.00 |
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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 | 3 507 959.00 | | 159 119.00 | 3 507 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 794.00 | 893 280.00 | |
I4 DECREASES Grand Total | | 23 794.00 | 3 643 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 163.00 | | 4 300.00 | 1 568 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 502.00 | | 100 480.00 | 1 076 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 734.00 | | 54 339.00 | 862 734.00 |
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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 | 1 757 181.00 | 91 139.00 | | 1 757 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 774 487.00 | 24 023.00 | | 774 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 693.00 | 67 116.00 | | 982 693.00 |
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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 | 1 933 665.00 | 459 028.00 | 538 574.00 | 1 933 665.00 |
6N Inventories and work in progress | 95 573.00 | 85 944.00 | | 95 573.00 |
6T Receivables | 883 793.00 | 254 799.00 | 479 435.00 | 883 793.00 |
6X Other provisions for depreciation | 156 716.00 | | | 156 716.00 |
7B Total provisions for depreciation | 1 136 082.00 | 340 744.00 | 479 435.00 | 1 136 082.00 |
7C Grand total | 3 069 747.00 | 799 772.00 | 1 018 009.00 | 3 069 747.00 |
UE of which provisions and reversals: - Operating | | 799 772.00 | 1 016 604.00 | |
UJ - Exceptional | | | 1 405.00 | |
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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 | 1 074 214.00 | 1 074 214.00 | | 1 074 214.00 |
8C Staff and Related Accounts | 1 650 892.00 | 1 650 892.00 | | 1 650 892.00 |
8D Social Security and Other Social Organizations | 1 162 735.00 | 1 162 735.00 | | 1 162 735.00 |
8E Income Taxes | 87 126.00 | 87 126.00 | | 87 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 841.00 | 840 841.00 | | 840 841.00 |
8L Deferred income | 9 229 799.00 | 9 229 799.00 | | 9 229 799.00 |
UP Loans | 588 550.00 | 15 880.00 | 572 670.00 | 588 550.00 |
UT Other financial assets | 37 454.00 | | 37 454.00 | 37 454.00 |
UX Other trade receivables | 11 883 515.00 | 11 883 515.00 | | 11 883 515.00 |
UY Staff and related accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 796 330.00 | 796 330.00 | | 796 330.00 |
VB VAT | 44 473.00 | 44 473.00 | | 44 473.00 |
VC Group and associates | 5 911 257.00 | 5 911 257.00 | | 5 911 257.00 |
VG Loans with a maturity of up to one year at origin | 18 060.00 | 18 060.00 | | 18 060.00 |
VI Group and Associates | 779 905.00 | 779 905.00 | | 779 905.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 171 229.00 | 171 229.00 | | 171 229.00 |
VP Miscellaneous | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608 081.00 | 1 608 081.00 | | 1 608 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 330.00 | 572 330.00 | | 572 330.00 |
VS Prepaid expenses | 76 806.00 | 76 806.00 | | 76 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 095 263.00 | 19 485 139.00 | 610 123.00 | 20 095 263.00 |
VW VAT | 464 091.00 | 464 091.00 | | 464 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 930 745.00 | 16 915 745.00 | 15 000.00 | 16 930 745.00 |
