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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 3 646.00 | 324.00 | 3 322.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 1 801 480.00 | 1 596 840.00 | 204 639.00 | 1 801 480.00 |
AT Other tangible assets | 3 838 216.00 | 2 299 500.00 | 1 538 716.00 | 3 838 216.00 |
AV Fixed assets in progress | 2 617 537.00 | | 2 617 537.00 | 2 617 537.00 |
BF Loans | 276 154.00 | | 276 154.00 | 276 154.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 8 732 149.00 | 3 916 664.00 | 4 815 485.00 | 8 732 149.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 6 053 180.00 | 366 394.00 | 5 686 786.00 | 6 053 180.00 |
BZ Other receivables | 23 683 365.00 | 100 000.00 | 23 583 365.00 | 23 683 365.00 |
CD Marketable securities | 324 998.00 | | 324 998.00 | 324 998.00 |
CF Cash and cash equivalents | 13 014 805.00 | | 13 014 805.00 | 13 014 805.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 43 087 869.00 | 466 394.00 | 42 621 475.00 | 43 087 869.00 |
CO Grand total (0 to V) | 51 820 018.00 | 4 383 058.00 | 47 436 960.00 | 51 820 018.00 |
CU Other investments | 174 750.00 | | 174 750.00 | 174 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 760.00 | 277 760.00 | | 277 760.00 |
DB Share, merger, contribution premiums, etc. | 761 549.00 | 761 549.00 | | 761 549.00 |
DD Legal reserve (1) | 27 776.00 | 27 776.00 | | 27 776.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 9 619 978.00 | 7 532 402.00 | | 9 619 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 678.00 | 2 087 576.00 | | 198 678.00 |
DJ Investment subsidies | | 22 622.00 | | |
DL TOTAL (I) | 10 903 867.00 | 10 727 811.00 | | 10 903 867.00 |
DP Provisions for Risks | 216 538.00 | 56 270.00 | | 216 538.00 |
DQ Provisions for Expenses | 144 880.00 | 99 863.00 | | 144 880.00 |
DR TOTAL (IV) | 361 418.00 | 156 133.00 | | 361 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161 725.00 | 8 495 646.00 | | 16 161 725.00 |
DW Advances and down payments received on current orders | 231 852.00 | 231 852.00 | | 231 852.00 |
DX Trade payables and related accounts | 11 434 593.00 | 57 771 172.00 | | 11 434 593.00 |
DY Tax and social security liabilities | 5 224 337.00 | 5 182 157.00 | | 5 224 337.00 |
DZ Fixed asset liabilities and related accounts | 140 175.00 | 218 316.00 | | 140 175.00 |
EA Other liabilities | 2 601 935.00 | 2 106 506.00 | | 2 601 935.00 |
EB Prepaid income (2) | 377 058.00 | 420 153.00 | | 377 058.00 |
EC TOTAL (IV) | 36 171 675.00 | 74 425 802.00 | | 36 171 675.00 |
EE Grand total (I to V) | 47 436 960.00 | 85 309 746.00 | | 47 436 960.00 |
EI Including equity loans | 16 161 725.00 | | | 16 161 725.00 |
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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 | 34 105 366.00 | | 34 105 366.00 | 34 105 366.00 |
FJ Net sales | 34 105 366.00 | | 34 105 366.00 | 34 105 366.00 |
FO Operating subsidies | | | 9 893 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 881.00 | |
FQ Other income | | | 527 997.00 | |
FR Total operating income (I) | | | 44 680 884.00 | |
FU Purchases of raw materials and other supplies | | | 40 505.00 | |
FW Other purchases and external expenses | | | 26 964 875.00 | |
FX Taxes, duties, and similar payments | | | 988 132.00 | |
FY Salaries and Wages | | | 11 840 982.00 | |
FZ Social Security Contributions | | | 3 261 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 900.00 | |
GE Other Expenses | | | 166 780.00 | |
GF Total Operating Expenses (II) | | | 44 456 697.00 | |
GG - OPERATING RESULT (I - II) | | | 224 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 690 108.00 | |
GP Total financial income (V) | | | 690 108.00 | |
GR Interest and similar expenses | | | 129 313.00 | |
GU Total financial expenses (VI) | | | 129 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 308.00 | 330 570.00 | | 295 308.00 |
HC Reversals of provisions and transfers of expenses | | 123 300.00 | | |
HD Total exceptional income (VII) | 295 308.00 | 453 870.00 | | 295 308.00 |
HE Exceptional expenses on management operations | 492 867.00 | 510 010.00 | | 492 867.00 |
HF Exceptional expenses on capital transactions | | 23 500.00 | | |
HG Exceptional depreciation and provisions | 181 655.00 | 243 391.00 | | 181 655.00 |
HH Total exceptional expenses (VIII) | 674 522.00 | 776 901.00 | | 674 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 213.00 | -323 031.00 | | -379 213.00 |
HK Income tax | 207 090.00 | 119 220.00 | | 207 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 666 299.00 | 37 203 474.00 | | 45 666 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 467 622.00 | 35 115 898.00 | | 45 467 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 678.00 | 2 087 576.00 | | 198 678.00 |
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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 | 5 403 350.00 | | 3 328 799.00 | 5 403 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 271.00 | |
I4 DECREASES Grand Total | | | 8 732 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 257 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 242.00 | | 3 278 990.00 | 4 978 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 463.00 | | 49 809.00 | 401 463.00 |
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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 | 3 181 116.00 | 735 548.00 | | 3 181 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 302.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 094.00 | 735 245.00 | | 3 161 094.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 156 133.00 | 205 285.00 | | 156 133.00 |
6T Receivables | 58 000.00 | 308 394.00 | | 58 000.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 58 000.00 | 408 394.00 | | 58 000.00 |
7C Grand total | 214 133.00 | 613 678.00 | | 214 133.00 |
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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 | 16 161 725.00 | 16 161 725.00 | | 16 161 725.00 |
8B Suppliers and Related Accounts | 11 434 593.00 | 11 434 593.00 | | 11 434 593.00 |
8C Staff and Related Accounts | 2 263 776.00 | 2 263 776.00 | | 2 263 776.00 |
8D Social Security and Other Social Organizations | 2 608 391.00 | 2 608 391.00 | | 2 608 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 175.00 | 140 175.00 | | 140 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601 935.00 | 2 601 935.00 | | 2 601 935.00 |
8L Deferred income | 377 058.00 | 377 058.00 | | 377 058.00 |
UP Loans | 276 154.00 | | 276 154.00 | 276 154.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 5 501 235.00 | 5 501 235.00 | | 5 501 235.00 |
UY Staff and related accounts | 274 478.00 | 274 478.00 | | 274 478.00 |
UZ Social Security, other social security organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
VA Doubtful or disputed receivables | 551 944.00 | | 551 944.00 | 551 944.00 |
VC Group and associates | 22 921 675.00 | 22 921 675.00 | | 22 921 675.00 |
VP Miscellaneous | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 171.00 | 352 171.00 | | 352 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 696.00 | 445 696.00 | | 445 696.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 024 587.00 | 29 196 122.00 | 828 466.00 | 30 024 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 939 823.00 | 35 939 823.00 | | 35 939 823.00 |
