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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 | 10 985.00 | 9 679.00 | 1 306.00 | 10 985.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 54 178.00 | 44 242.00 | 9 936.00 | 54 178.00 |
AT Other tangible assets | 101 802.00 | 74 642.00 | 27 160.00 | 101 802.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 213 141.00 | 128 563.00 | 84 578.00 | 213 141.00 |
BL Raw materials, supplies | 46 477.00 | | 46 477.00 | 46 477.00 |
BV Advances and down payments on orders | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 626 654.00 | 74 598.00 | 552 056.00 | 626 654.00 |
BZ Other receivables | 389 149.00 | | 389 149.00 | 389 149.00 |
CF Cash and cash equivalents | 1 944 541.00 | | 1 944 541.00 | 1 944 541.00 |
CH Prepaid expenses | 52 295.00 | | 52 295.00 | 52 295.00 |
CJ TOTAL (II) | 3 074 372.00 | 74 598.00 | 2 999 774.00 | 3 074 372.00 |
CO Grand total (0 to V) | 3 287 513.00 | 203 162.00 | 3 084 351.00 | 3 287 513.00 |
CR Shares due in more than one year | 87 399.00 | | | 87 399.00 |
CU Other investments | 7 355.00 | | 7 355.00 | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 240.00 | 24 280.00 | | 27 240.00 |
DD Legal reserve (1) | 24 280.00 | 23 000.00 | | 24 280.00 |
DE Statutory or contractual reserves | 595 778.00 | 479 921.00 | | 595 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | 117 137.00 | | 27 969.00 |
DL TOTAL (I) | 675 267.00 | 644 338.00 | | 675 267.00 |
DN Conditional advances | | 193 964.00 | | |
DO TOTAL (II) | | 193 964.00 | | |
DP Provisions for Risks | 108 500.00 | 43 000.00 | | 108 500.00 |
DQ Provisions for Expenses | 457 292.00 | 407 916.00 | | 457 292.00 |
DR TOTAL (IV) | 565 792.00 | 450 916.00 | | 565 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 881.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 199.00 | | 261.00 |
DW Advances and down payments received on current orders | 13 508.00 | 20 980.00 | | 13 508.00 |
DX Trade payables and related accounts | 469 586.00 | 90 599.00 | | 469 586.00 |
DY Tax and social security liabilities | 803 378.00 | 950 186.00 | | 803 378.00 |
EA Other liabilities | 49 787.00 | 29 642.00 | | 49 787.00 |
EB Prepaid income (2) | 505 562.00 | 113 757.00 | | 505 562.00 |
EC TOTAL (IV) | 1 843 293.00 | 1 206 243.00 | | 1 843 293.00 |
EE Grand total (I to V) | 3 084 351.00 | 2 495 461.00 | | 3 084 351.00 |
EG Accrued income and payables due within one year | 1 829 151.00 | 1 177 313.00 | | 1 829 151.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 357 566.00 | 137 078.00 | 494 644.00 | 357 566.00 |
FG Production sold - services | 2 131 680.00 | 967 197.00 | 3 098 877.00 | 2 131 680.00 |
FJ Net sales | 2 489 246.00 | 1 104 275.00 | 3 593 521.00 | 2 489 246.00 |
FO Operating subsidies | | | 239 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 033.00 | |
FQ Other income | | | 31 364.00 | |
FR Total operating income (I) | | | 4 299 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 208.00 | |
FV Inventory change (raw materials and supplies) | | | -26 529.00 | |
FW Other purchases and external expenses | | | 716 596.00 | |
FX Taxes, duties, and similar payments | | | 45 381.00 | |
FY Salaries and Wages | | | 1 402 881.00 | |
FZ Social Security Contributions | | | 420 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 292.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 270 017.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 41 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 008.00 | | |
HB Exceptional income from capital transactions | 75 882.00 | 8 685.00 | | 75 882.00 |
HD Total exceptional income (VII) | 75 882.00 | 47 693.00 | | 75 882.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HF Exceptional expenses on capital transactions | 5 882.00 | 8 225.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | 9 566.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 38 127.00 | | 70 000.00 |
HK Income tax | 4 096.00 | 4 719.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 464.00 | 3 955 378.00 | | 4 416 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 495.00 | 3 838 241.00 | | 4 388 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 969.00 | 117 137.00 | | 27 969.00 |
HP References: Equipment leasing | 1 520.00 | 3 831.00 | | 1 520.00 |
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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 | 206 011.00 | | 31 695.00 | 206 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 46 176.00 | |
I4 DECREASES Grand Total | | 24 564.00 | 213 141.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 824.00 | 155 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 965.00 | | 1 500.00 | 12 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 783.00 | | 19 022.00 | 157 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 263.00 | | 11 173.00 | 35 263.00 |
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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 | 117 562.00 | 25 944.00 | 14 942.00 | 117 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | 225.00 | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 107.00 | 25 719.00 | 14 942.00 | 108 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 916.00 | 565 791.00 | 450 916.00 | 450 916.00 |
7C Grand total | 450 916.00 | 565 791.00 | 450 916.00 | 450 916.00 |
UE of which provisions and reversals: - Operating | | 457 292.00 | 410 916.00 | |
UG - Financial | | 108 500.00 | 40 000.00 | |
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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 | 469 586.00 | 469 586.00 | | 469 586.00 |
8D Social Security and Other Social Organizations | 803 378.00 | 803 378.00 | | 803 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 048.00 | 49 414.00 | 634.00 | 50 048.00 |
8L Deferred income | 505 562.00 | 505 562.00 | | 505 562.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
UX Other trade receivables | 626 654.00 | 539 255.00 | 87 399.00 | 626 654.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 149.00 | 389 149.00 | | 389 149.00 |
VS Prepaid expenses | 52 295.00 | 52 295.00 | | 52 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 567.00 | 980 700.00 | 115 868.00 | 1 096 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 785.00 | 1 829 151.00 | 634.00 | 1 829 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 182.00 | | | 31 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 814.00 | | | 50 814.00 |
ST Other accounts | 448 463.00 | | | 448 463.00 |
XQ Rental, rental and co-ownership charges | 155 827.00 | | | 155 827.00 |
YT Subcontracting | 56 976.00 | | | 56 976.00 |
YU External personnel | 4 515.00 | | | 4 515.00 |
YW Business tax | 14 198.00 | | | 14 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 380.00 | | | 45 380.00 |
YY Amount of VAT collected | 484 823.00 | | | 484 823.00 |
YZ Total deductible VAT on goods and services | 222 065.00 | | | 222 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 596.00 | | | 716 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
