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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 | 123 033.00 | 118 487.00 | 4 546.00 | 123 033.00 |
AF Concessions, Patents and Similar Rights | 72 257.00 | 67 461.00 | 4 795.00 | 72 257.00 |
AH Goodwill | 853 180.00 | | 853 180.00 | 853 180.00 |
AP Buildings | 51 950.00 | 18 596.00 | 33 354.00 | 51 950.00 |
AR Technical installations, industrial equipment and tools | 461 875.00 | 269 168.00 | 192 707.00 | 461 875.00 |
AT Other tangible assets | 624 318.00 | 299 999.00 | 324 319.00 | 624 318.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 574 258.00 | | 574 258.00 | 574 258.00 |
BJ TOTAL (I) | 3 197 881.00 | 773 712.00 | 2 424 169.00 | 3 197 881.00 |
BL Raw materials, supplies | 510 984.00 | | 510 984.00 | 510 984.00 |
BP Services in progress | 1 091 621.00 | 31 824.00 | 1 059 797.00 | 1 091 621.00 |
BV Advances and down payments on orders | 25 062.00 | | 25 062.00 | 25 062.00 |
BX Customers and related accounts | 10 822 719.00 | | 10 822 719.00 | 10 822 719.00 |
BZ Other receivables | 2 273 799.00 | | 2 273 799.00 | 2 273 799.00 |
CF Cash and cash equivalents | 6 962 750.00 | | 6 962 750.00 | 6 962 750.00 |
CH Prepaid expenses | 61 822.00 | | 61 822.00 | 61 822.00 |
CJ TOTAL (II) | 21 748 757.00 | 31 824.00 | 21 716 933.00 | 21 748 757.00 |
CO Grand total (0 to V) | 24 946 638.00 | 805 536.00 | 24 141 102.00 | 24 946 638.00 |
CU Other investments | 337 010.00 | | 337 010.00 | 337 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 291 695.00 | | | 291 695.00 |
DH Retained earnings | 1 375 400.00 | | | 1 375 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 052.00 | | | -79 052.00 |
DJ Investment subsidies | 2 110.00 | | | 2 110.00 |
DK Regulated provisions | 7 979.00 | | | 7 979.00 |
DL TOTAL (I) | 2 698 132.00 | | | 2 698 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458 478.00 | | | 4 458 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 479.00 | | | 1 989 479.00 |
DW Advances and down payments received on current orders | 1 599 670.00 | | | 1 599 670.00 |
DX Trade payables and related accounts | 7 816 727.00 | | | 7 816 727.00 |
DY Tax and social security liabilities | 2 568 163.00 | | | 2 568 163.00 |
EA Other liabilities | 532 835.00 | | | 532 835.00 |
EB Prepaid income (2) | 2 477 618.00 | | | 2 477 618.00 |
EC TOTAL (IV) | 21 442 970.00 | | | 21 442 970.00 |
EE Grand total (I to V) | 24 141 102.00 | | | 24 141 102.00 |
EG Accrued income and payables due within one year | 16 078 820.00 | | | 16 078 820.00 |
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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
FG Production sold - services | 41 291 190.00 | | 41 291 190.00 | 41 291 190.00 |
FJ Net sales | 41 294 272.00 | | 41 294 272.00 | 41 294 272.00 |
FM Inventory production | | | 321 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 206.00 | |
FQ Other income | | | 20 768.00 | |
FR Total operating income (I) | | | 42 200 409.00 | |
FU Purchases of raw materials and other supplies | | | 13 390 770.00 | |
FV Inventory change (raw materials and supplies) | | | -32 077.00 | |
FW Other purchases and external expenses | | | 16 784 627.00 | |
FX Taxes, duties, and similar payments | | | 502 903.00 | |
FY Salaries and Wages | | | 7 812 801.00 | |
FZ Social Security Contributions | | | 2 910 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 667.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 41 510 295.00 | |
GG - OPERATING RESULT (I - II) | | | 690 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 10 780.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GR Interest and similar expenses | | | 208 762.00 | |
GU Total financial expenses (VI) | | | 208 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543 591.00 | | | 543 591.00 |
HA Exceptional income from management transactions | 621 843.00 | | | 621 843.00 |
HB Exceptional income from capital transactions | 21 768.00 | | | 21 768.00 |
HD Total exceptional income (VII) | 643 611.00 | | | 643 611.00 |
HE Exceptional expenses on management operations | 1 203 331.00 | | | 1 203 331.00 |
HF Exceptional expenses on capital transactions | 13 697.00 | | | 13 697.00 |
HG Exceptional depreciation and provisions | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 1 221 795.00 | | | 1 221 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 184.00 | | | -578 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 861 800.00 | | | 42 861 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 940 852.00 | | | 42 940 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 052.00 | | | -79 052.00 |
HP References: Equipment leasing | 9 783.00 | | | 9 783.00 |
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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 | 3 058 282.00 | | 157 249.00 | 3 058 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 033.00 | | | 123 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 1 011 268.00 | |
I4 DECREASES Grand Total | | 17 650.00 | 3 197 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 033.00 | |
IO DECREASES Total including other intangible assets | | | 925 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 1 138 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 619.00 | | 5 818.00 | 919 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 372.00 | | 109 431.00 | 1 036 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 253.00 | | 42 000.00 | 979 253.00 |
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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 | 635 935.00 | 140 845.00 | 3 068.00 | 635 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 459.00 | 28.00 | | 118 459.00 |
PE DEPRECIATION Total including other intangible assets | 62 561.00 | 4 900.00 | | 62 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 915.00 | 135 917.00 | 3 068.00 | 454 915.00 |
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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 | 6 275.00 | 4 767.00 | 3 063.00 | 6 275.00 |
6N Inventories and work in progress | 20 616.00 | 31 824.00 | 20 616.00 | 20 616.00 |
7B Total provisions for depreciation | 20 616.00 | 31 824.00 | 20 616.00 | 20 616.00 |
7C Grand total | 26 891.00 | 36 591.00 | 23 679.00 | 26 891.00 |
UJ - Exceptional | | 4 767.00 | | |
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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 | 7 816 727.00 | 7 816 727.00 | | 7 816 727.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 528 591.00 | 528 591.00 | | 528 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 835.00 | 532 835.00 | | 532 835.00 |
8L Deferred income | 2 477 618.00 | 2 477 618.00 | | 2 477 618.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 574 258.00 | | 574 258.00 | 574 258.00 |
UX Other trade receivables | 10 253 064.00 | 10 253 064.00 | | 10 253 064.00 |
UY Staff and related accounts | 134 042.00 | 134 042.00 | | 134 042.00 |
UZ Social Security, other social security organizations | 93 130.00 | 93 130.00 | | 93 130.00 |
VA Doubtful or disputed receivables | 569 655.00 | | 569 655.00 | 569 655.00 |
VB VAT | 339 076.00 | 339 076.00 | | 339 076.00 |
VC Group and associates | 431 288.00 | 431 288.00 | | 431 288.00 |
VH Loans with a maturity of more than one year at origin | 4 458 478.00 | 693 998.00 | 3 764 480.00 | 4 458 478.00 |
VI Group and Associates | 1 989 479.00 | 1 989 479.00 | | 1 989 479.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VM Income taxes | 70 095.00 | 70 095.00 | | 70 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 333.00 | 334 333.00 | | 334 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 168.00 | 1 206 168.00 | | 1 206 168.00 |
VS Prepaid expenses | 61 822.00 | 61 822.00 | | 61 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832 598.00 | 12 588 685.00 | 1 243 913.00 | 13 832 598.00 |
VW VAT | 1 704 030.00 | 1 704 030.00 | | 1 704 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 843 300.00 | 16 078 820.00 | 3 764 480.00 | 19 843 300.00 |
