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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 178 118.00 | | 178 118.00 | 178 118.00 |
AR Technical installations, industrial equipment and tools | 649 020.00 | 611 403.00 | 37 616.00 | 649 020.00 |
AT Other tangible assets | 4 048 904.00 | 3 763 519.00 | 285 385.00 | 4 048 904.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 622.00 | | 88 622.00 | 88 622.00 |
BJ TOTAL (I) | 5 016 804.00 | 4 411 816.00 | 604 988.00 | 5 016 804.00 |
BL Raw materials, supplies | 153 524.00 | | 153 524.00 | 153 524.00 |
BT Goods | 146 753.00 | | 146 753.00 | 146 753.00 |
BV Advances and down payments on orders | 7 758.00 | | 7 758.00 | 7 758.00 |
BX Customers and related accounts | 9 583 235.00 | 442 020.00 | 9 141 215.00 | 9 583 235.00 |
BZ Other receivables | 1 152 397.00 | 48 402.00 | 1 103 995.00 | 1 152 397.00 |
CF Cash and cash equivalents | 1 180 161.00 | | 1 180 161.00 | 1 180 161.00 |
CH Prepaid expenses | 116 410.00 | | 116 410.00 | 116 410.00 |
CJ TOTAL (II) | 12 340 239.00 | 490 422.00 | 11 849 817.00 | 12 340 239.00 |
CO Grand total (0 to V) | 17 357 043.00 | 4 902 238.00 | 12 454 805.00 | 17 357 043.00 |
CU Other investments | 22 565.00 | 7 318.00 | 15 248.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 819.00 | 24 819.00 | | 24 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 151 991.00 | 2 370 119.00 | | 2 151 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 804.00 | -218 129.00 | | -643 804.00 |
DL TOTAL (I) | 2 083 006.00 | 2 726 810.00 | | 2 083 006.00 |
DP Provisions for Risks | 80 000.00 | 105 500.00 | | 80 000.00 |
DQ Provisions for Expenses | 728 534.00 | 956 458.00 | | 728 534.00 |
DR TOTAL (IV) | 808 534.00 | 1 061 958.00 | | 808 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 36 800.00 | | |
DX Trade payables and related accounts | 5 291 269.00 | 5 474 354.00 | | 5 291 269.00 |
DY Tax and social security liabilities | 2 504 295.00 | 2 648 013.00 | | 2 504 295.00 |
EA Other liabilities | 9 964.00 | 9 528.00 | | 9 964.00 |
EB Prepaid income (2) | 1 717 738.00 | 2 346 457.00 | | 1 717 738.00 |
EC TOTAL (IV) | 9 563 265.00 | 10 555 152.00 | | 9 563 265.00 |
EE Grand total (I to V) | 12 454 805.00 | 14 343 920.00 | | 12 454 805.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 22 970 481.00 | 245 694.00 | 23 216 175.00 | 22 970 481.00 |
FJ Net sales | 22 970 514.00 | 245 694.00 | 23 216 208.00 | 22 970 514.00 |
FO Operating subsidies | | | 7 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 603.00 | |
FQ Other income | | | 217 560.00 | |
FR Total operating income (I) | | | 23 776 350.00 | |
FU Purchases of raw materials and other supplies | | | 693 027.00 | |
FV Inventory change (raw materials and supplies) | | | 52 318.00 | |
FW Other purchases and external expenses | | | 17 918 893.00 | |
FX Taxes, duties, and similar payments | | | 192 396.00 | |
FY Salaries and Wages | | | 3 191 107.00 | |
FZ Social Security Contributions | | | 1 987 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 460.00 | |
GE Other Expenses | | | 154 221.00 | |
GF Total Operating Expenses (II) | | | 24 351 104.00 | |
GG - OPERATING RESULT (I - II) | | | -574 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 046.00 | 67 243.00 | | 22 046.00 |
HB Exceptional income from capital transactions | 16 100.00 | 20 961.00 | | 16 100.00 |
HD Total exceptional income (VII) | 38 146.00 | 88 204.00 | | 38 146.00 |
HE Exceptional expenses on management operations | 114 292.00 | 226 104.00 | | 114 292.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | 13 755.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 123 411.00 | 239 859.00 | | 123 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 265.00 | -151 655.00 | | -85 265.00 |
HK Income tax | -10 320.00 | -4 800.00 | | -10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 822 157.00 | 25 353 913.00 | | 23 822 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 465 960.00 | 25 572 041.00 | | 24 465 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 804.00 | -218 129.00 | | -643 804.00 |
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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 | 5 037 657.00 | | 80 843.00 | 5 037 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 187.00 | |
I4 DECREASES Grand Total | | 101 696.00 | 5 016 804.00 | |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 696.00 | 4 697 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 694.00 | | | 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718 776.00 | | 80 843.00 | 4 718 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 187.00 | | | 111 187.00 |
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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 | 4 361 011.00 | 136 064.00 | 92 576.00 | 4 361 011.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331 434.00 | 136 064.00 | 92 576.00 | 4 331 434.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 061 958.00 | 25 460.00 | 278 884.00 | 1 061 958.00 |
6T Receivables | 443 720.00 | | 1 700.00 | 443 720.00 |
6X Other provisions for depreciation | 48 402.00 | | | 48 402.00 |
7B Total provisions for depreciation | 499 440.00 | | 1 700.00 | 499 440.00 |
7C Grand total | 1 561 398.00 | 25 460.00 | 280 584.00 | 1 561 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 460.00 | 280 584.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 291 269.00 | 5 291 269.00 | | 5 291 269.00 |
8C Staff and Related Accounts | 23 816.00 | 23 816.00 | | 23 816.00 |
8D Social Security and Other Social Organizations | 558 406.00 | 558 406.00 | | 558 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
8L Deferred income | 1 717 738.00 | 1 717 738.00 | | 1 717 738.00 |
UT Other financial assets | 88 622.00 | 88 622.00 | | 88 622.00 |
UX Other trade receivables | 9 583 235.00 | 9 583 235.00 | | 9 583 235.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 819 446.00 | 819 446.00 | | 819 446.00 |
VC Group and associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | 15 089.00 | 15 089.00 | | 15 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 444.00 | 28 444.00 | | 28 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 823.00 | 296 823.00 | | 296 823.00 |
VS Prepaid expenses | 116 410.00 | 116 410.00 | | 116 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 940 663.00 | 10 940 663.00 | | 10 940 663.00 |
VW VAT | 1 893 629.00 | 1 893 629.00 | | 1 893 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 265.00 | 9 563 265.00 | | 9 563 265.00 |
