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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 | 67 544.00 | 67 544.00 | | 67 544.00 |
AF Concessions, Patents and Similar Rights | 534 211.00 | 454 189.00 | 80 022.00 | 534 211.00 |
AH Goodwill | 5 524 299.00 | 531 749.00 | 4 992 550.00 | 5 524 299.00 |
AJ Other Intangible Assets | 119 313.00 | 106 821.00 | 12 493.00 | 119 313.00 |
AN Land | 15 841.00 | 243.00 | 15 598.00 | 15 841.00 |
AP Buildings | 1 163 148.00 | 1 126 174.00 | 36 973.00 | 1 163 148.00 |
AR Technical installations, industrial equipment and tools | 1 566 248.00 | 1 346 424.00 | 219 824.00 | 1 566 248.00 |
AT Other tangible assets | 1 244 591.00 | 997 521.00 | 247 070.00 | 1 244 591.00 |
AV Fixed assets in progress | | | | |
BF Loans | 90 009.00 | | 90 009.00 | 90 009.00 |
BH Other financial assets | 270 080.00 | | 270 080.00 | 270 080.00 |
BJ TOTAL (I) | 12 685 429.00 | 5 913 524.00 | 6 771 905.00 | 12 685 429.00 |
BL Raw materials, supplies | 1 182 133.00 | 672 182.00 | 509 951.00 | 1 182 133.00 |
BN Goods in progress | 232 522.00 | 166 942.00 | 65 580.00 | 232 522.00 |
BR Intermediate and finished products | 419 276.00 | 419 276.00 | | 419 276.00 |
BV Advances and down payments on orders | 122 935.00 | | 122 935.00 | 122 935.00 |
BX Customers and related accounts | 10 664 526.00 | 191 266.00 | 10 473 260.00 | 10 664 526.00 |
BZ Other receivables | 1 979 094.00 | | 1 979 094.00 | 1 979 094.00 |
CF Cash and cash equivalents | 956 850.00 | | 956 850.00 | 956 850.00 |
CH Prepaid expenses | 647 778.00 | | 647 778.00 | 647 778.00 |
CJ TOTAL (II) | 16 205 113.00 | 1 449 666.00 | 14 755 447.00 | 16 205 113.00 |
CO Grand total (0 to V) | 28 890 542.00 | 7 363 190.00 | 21 527 352.00 | 28 890 542.00 |
CU Other investments | 734 606.00 | | 734 606.00 | 734 606.00 |
CX Development or Research and Development Expenses | 1 355 539.00 | 1 282 858.00 | 72 680.00 | 1 355 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 1 400 536.00 | 1 195 114.00 | | 1 400 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 973.00 | 205 422.00 | | -2 028 973.00 |
DK Regulated provisions | 52 215.00 | | | 52 215.00 |
DL TOTAL (I) | 968 778.00 | 2 945 536.00 | | 968 778.00 |
DP Provisions for Risks | 2 110 689.00 | 962 631.00 | | 2 110 689.00 |
DQ Provisions for Expenses | 2 746 955.00 | 1 599 881.00 | | 2 746 955.00 |
DR TOTAL (IV) | 4 857 644.00 | 2 562 512.00 | | 4 857 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 616.00 | | |
DW Advances and down payments received on current orders | 674 736.00 | 205 856.00 | | 674 736.00 |
DX Trade payables and related accounts | 3 028 059.00 | 2 359 865.00 | | 3 028 059.00 |
DY Tax and social security liabilities | 7 032 144.00 | 4 455 085.00 | | 7 032 144.00 |
EA Other liabilities | 2 343 274.00 | 3 819 762.00 | | 2 343 274.00 |
EB Prepaid income (2) | 2 622 717.00 | 2 751 839.00 | | 2 622 717.00 |
EC TOTAL (IV) | 15 700 930.00 | 13 833 504.00 | | 15 700 930.00 |
EE Grand total (I to V) | 21 527 352.00 | 19 341 553.00 | | 21 527 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 851 675.00 | 1 683 779.00 | 30 535 454.00 | 28 851 675.00 |
FJ Net sales | 28 851 675.00 | 1 683 779.00 | 30 535 454.00 | 28 851 675.00 |
FM Inventory production | | | -101 741.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835 335.00 | |
FQ Other income | | | 99 220.00 | |
FR Total operating income (I) | | | 33 368 268.00 | |
FU Purchases of raw materials and other supplies | | | 553 082.00 | |
FV Inventory change (raw materials and supplies) | | | 151 225.00 | |
FW Other purchases and external expenses | | | 15 918 423.00 | |
FX Taxes, duties, and similar payments | | | 660 859.00 | |
FY Salaries and Wages | | | 10 357 249.00 | |
FZ Social Security Contributions | | | 4 271 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960 329.00 | |
GE Other Expenses | | | 664 075.00 | |
GF Total Operating Expenses (II) | | | 35 405 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 144.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 17 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 120 779.00 | | 955.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 955.00 | 140 779.00 | | 955.00 |
HE Exceptional expenses on management operations | 185.00 | 32 341.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 10.00 | 773 178.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 195.00 | 805 519.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | -664 741.00 | | 760.00 |
HK Income tax | -25 453.00 | 69 638.00 | | -25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 369 279.00 | 29 478 527.00 | | 33 369 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 398 252.00 | 29 273 105.00 | | 35 398 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 973.00 | 205 422.00 | | -2 028 973.00 |
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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 | 9 072 562.00 | 3 566 789.00 | 108 924.00 | 9 072 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 782.00 | 1 345 301.00 | | 77 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 340.00 | 1 094 695.00 | |
I4 DECREASES Grand Total | | 62 846.00 | 12 685 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 423 083.00 | |
IO DECREASES Total including other intangible assets | | | 6 177 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 506.00 | 3 989 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 483.00 | 5 775 030.00 | 36 310.00 | 366 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 201.00 | 499 832.00 | 5 302.00 | 3 491 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137 096.00 | -4 053 374.00 | 67 313.00 | 5 137 096.00 |
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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 | 3 217 302.00 | 1 726 607.00 | 515 615.00 | 3 217 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 782.00 | 1 128 327.00 | 144 293.00 | 77 782.00 |
PE DEPRECIATION Total including other intangible assets | 302 333.00 | 263 907.00 | 72 519.00 | 302 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 187.00 | 334 373.00 | 298 803.00 | 2 837 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 215.00 | | | 52 215.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 107 800.00 | 311 000.00 | | 107 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 799 180.00 | 976 473.00 | 918 009.00 | 4 799 180.00 |
6A on fixed assets – intangible | 454 000.00 | | | 454 000.00 |
6N Inventories and work in progress | 1 208 265.00 | 1 258 400.00 | 1 208 265.00 | 1 208 265.00 |
6T Receivables | 787 837.00 | 95 366.00 | 691 937.00 | 787 837.00 |
7B Total provisions for depreciation | 2 450 102.00 | 1 353 766.00 | 1 900 202.00 | 2 450 102.00 |
7C Grand total | 7 301 497.00 | 2 330 239.00 | 2 818 211.00 | 7 301 497.00 |
UE of which provisions and reversals: - Operating | | 2 314 095.00 | 2 818 211.00 | |
UG - Financial | | 16 144.00 | | |
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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 | 3 028 059.00 | 3 028 059.00 | | 3 028 059.00 |
8C Staff and Related Accounts | 2 862 402.00 | 2 862 402.00 | | 2 862 402.00 |
8D Social Security and Other Social Organizations | 1 778 373.00 | 1 778 373.00 | | 1 778 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 274.00 | 2 343 274.00 | | 2 343 274.00 |
8L Deferred income | 2 622 717.00 | 2 622 717.00 | | 2 622 717.00 |
UP Loans | 90 009.00 | | 90 009.00 | 90 009.00 |
UT Other financial assets | 270 080.00 | | 270 080.00 | 270 080.00 |
UX Other trade receivables | 10 625 034.00 | 10 556 526.00 | 68 509.00 | 10 625 034.00 |
UY Staff and related accounts | 62 191.00 | 62 191.00 | | 62 191.00 |
VA Doubtful or disputed receivables | 39 491.00 | | 39 491.00 | 39 491.00 |
VB VAT | 636 208.00 | 636 208.00 | | 636 208.00 |
VC Group and associates | 923 655.00 | 923 655.00 | | 923 655.00 |
VM Income taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
VP Miscellaneous | 122 035.00 | 122 035.00 | | 122 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 858.00 | 159 858.00 | | 159 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
VS Prepaid expenses | 647 778.00 | 647 778.00 | | 647 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 449 455.00 | 12 981 366.00 | 468 089.00 | 13 449 455.00 |
VW VAT | 2 231 511.00 | 2 231 511.00 | | 2 231 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 026 194.00 | 15 026 194.00 | | 15 026 194.00 |
