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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 | 34 282.00 | 34 282.00 | | 34 282.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 13 350.00 | 6 600.00 | 19 949.00 |
AT Other tangible assets | 176 960.00 | 160 818.00 | 16 142.00 | 176 960.00 |
BF Loans | 92 189.00 | | 92 189.00 | 92 189.00 |
BH Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
BJ TOTAL (I) | 1 043 424.00 | 208 449.00 | 834 975.00 | 1 043 424.00 |
BV Advances and down payments on orders | 35 130.00 | | 35 130.00 | 35 130.00 |
BX Customers and related accounts | 4 464 253.00 | 918 567.00 | 3 545 686.00 | 4 464 253.00 |
BZ Other receivables | 3 577 717.00 | | 3 577 717.00 | 3 577 717.00 |
CF Cash and cash equivalents | 1 713 385.00 | | 1 713 385.00 | 1 713 385.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 9 797 360.00 | 918 567.00 | 8 878 793.00 | 9 797 360.00 |
CO Grand total (0 to V) | 10 840 784.00 | 1 127 016.00 | 9 713 768.00 | 10 840 784.00 |
CU Other investments | 684 295.00 | | 684 295.00 | 684 295.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 554 306.00 | 1 436 134.00 | | 1 554 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 912.00 | 118 171.00 | | -251 912.00 |
DK Regulated provisions | 27 172.00 | 20 342.00 | | 27 172.00 |
DL TOTAL (I) | 2 429 566.00 | 2 674 648.00 | | 2 429 566.00 |
DP Provisions for Risks | 104 687.00 | 153 973.00 | | 104 687.00 |
DR TOTAL (IV) | 104 687.00 | 153 973.00 | | 104 687.00 |
DU Loans and Debts from Credit Institutions (3) | 27 941.00 | 58 550.00 | | 27 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 063.00 | | |
DW Advances and down payments received on current orders | 554 038.00 | | | 554 038.00 |
DX Trade payables and related accounts | 3 135 707.00 | 2 344 244.00 | | 3 135 707.00 |
DY Tax and social security liabilities | 2 714 305.00 | 2 390 297.00 | | 2 714 305.00 |
EA Other liabilities | 697 412.00 | 587 318.00 | | 697 412.00 |
EB Prepaid income (2) | 50 111.00 | 97 303.00 | | 50 111.00 |
EC TOTAL (IV) | 7 179 515.00 | 5 704 775.00 | | 7 179 515.00 |
EE Grand total (I to V) | 9 713 768.00 | 8 533 396.00 | | 9 713 768.00 |
EG Accrued income and payables due within one year | 7 179 515.00 | 5 704 775.00 | | 7 179 515.00 |
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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 | 14 689 967.00 | | 14 689 967.00 | 14 689 967.00 |
FJ Net sales | 14 689 967.00 | | 14 689 967.00 | 14 689 967.00 |
FO Operating subsidies | | | 39 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 558.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 15 472 813.00 | |
FW Other purchases and external expenses | | | 2 638 260.00 | |
FX Taxes, duties, and similar payments | | | 390 725.00 | |
FY Salaries and Wages | | | 10 130 311.00 | |
FZ Social Security Contributions | | | 842 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 549.00 | |
GE Other Expenses | | | 963 379.00 | |
GF Total Operating Expenses (II) | | | 15 633 077.00 | |
GG - OPERATING RESULT (I - II) | | | -160 264.00 | |
GP Total financial income (V) | | | 34 250.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 190.00 | 133 704.00 | | 437 190.00 |
HB Exceptional income from capital transactions | 2 520.00 | 106 667.00 | | 2 520.00 |
HD Total exceptional income (VII) | 439 710.00 | 240 371.00 | | 439 710.00 |
HE Exceptional expenses on management operations | 541 141.00 | 106 980.00 | | 541 141.00 |
HF Exceptional expenses on capital transactions | 17 353.00 | 81 161.00 | | 17 353.00 |
HG Exceptional depreciation and provisions | 6 830.00 | 6 830.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 565 324.00 | 194 971.00 | | 565 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 614.00 | 45 400.00 | | -125 614.00 |
HK Income tax | | 45 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 946 773.00 | 16 208 794.00 | | 15 946 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 198 685.00 | 16 090 623.00 | | 16 198 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 912.00 | 118 171.00 | | -251 912.00 |
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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 | 953 240.00 | | 108 614.00 | 953 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 353.00 | 812 083.00 | |
I4 DECREASES Grand Total | | 18 580.00 | 1 043 274.00 | |
IO DECREASES Total including other intangible assets | | 1 227.00 | 34 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 406.00 | | 12 503.00 | 184 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 326.00 | | 96 111.00 | 733 326.00 |
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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 | 201 535.00 | 8 141.00 | 1 227.00 | 201 535.00 |
PE DEPRECIATION Total including other intangible assets | 35 509.00 | | 1 227.00 | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 026.00 | 8 141.00 | | 166 026.00 |
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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 | 20 342.00 | 6 830.00 | | 20 342.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 973.00 | 46 549.00 | 95 835.00 | 153 973.00 |
6T Receivables | 582 085.00 | 639 590.00 | 303 108.00 | 582 085.00 |
7B Total provisions for depreciation | 582 085.00 | 639 590.00 | 303 108.00 | 582 085.00 |
7C Grand total | 756 400.00 | 692 969.00 | 398 943.00 | 756 400.00 |
UE of which provisions and reversals: - Operating | | 659 582.00 | 372 386.00 | |
UJ - Exceptional | | 6 930.00 | | |
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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 | 3 135 707.00 | 3 135 707.00 | | 3 135 707.00 |
8C Staff and Related Accounts | 1 633 108.00 | 1 633 108.00 | | 1 633 108.00 |
8D Social Security and Other Social Organizations | 555 998.00 | 555 998.00 | | 555 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 412.00 | 697 412.00 | | 697 412.00 |
8L Deferred income | 50 111.00 | 50 111.00 | | 50 111.00 |
UP Loans | 92 189.00 | 92 189.00 | | 92 189.00 |
UT Other financial assets | 35 749.00 | 35 749.00 | | 35 749.00 |
UX Other trade receivables | 4 122 578.00 | 4 122 578.00 | | 4 122 578.00 |
UY Staff and related accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
UZ Social Security, other social security organizations | 26 186.00 | 26 186.00 | | 26 186.00 |
VA Doubtful or disputed receivables | 341 675.00 | 341 675.00 | | 341 675.00 |
VB VAT | 543 639.00 | 543 639.00 | | 543 639.00 |
VC Group and associates | 2 950 477.00 | 2 950 477.00 | | 2 950 477.00 |
VG Loans with a maturity of up to one year at origin | 27 941.00 | 27 941.00 | | 27 941.00 |
VP Miscellaneous | 18 112.00 | 18 112.00 | | 18 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 727.00 | 233 727.00 | | 233 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 783.00 | 8 176 783.00 | | 8 176 783.00 |
VW VAT | 291 473.00 | 291 473.00 | | 291 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 477.00 | 6 625 477.00 | | 6 625 477.00 |
