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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 | 2 200 400.00 | 1 081 950.00 | 1 118 450.00 | 2 200 400.00 |
AH Goodwill | 367 370.00 | 185 312.00 | 182 058.00 | 367 370.00 |
AT Other tangible assets | 626 678.00 | 476 686.00 | 149 992.00 | 626 678.00 |
BB Receivables related to investments | 59 905.00 | | 59 905.00 | 59 905.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 104 050.00 | | 104 050.00 | 104 050.00 |
BJ TOTAL (I) | 3 383 350.00 | 1 763 394.00 | 1 619 956.00 | 3 383 350.00 |
BP Services in progress | 88 248.00 | | 88 248.00 | 88 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 651 206.00 | 3 004.00 | 4 648 202.00 | 4 651 206.00 |
BZ Other receivables | 1 146 941.00 | | 1 146 941.00 | 1 146 941.00 |
CF Cash and cash equivalents | 4 888 715.00 | | 4 888 715.00 | 4 888 715.00 |
CH Prepaid expenses | 122 234.00 | | 122 234.00 | 122 234.00 |
CJ TOTAL (II) | 10 897 344.00 | 3 004.00 | 10 894 340.00 | 10 897 344.00 |
CO Grand total (0 to V) | 14 280 694.00 | 1 766 398.00 | 12 514 296.00 | 14 280 694.00 |
CP Shares due in less than one year | 163 955.00 | | | 163 955.00 |
CU Other investments | 23 447.00 | 19 447.00 | 4 000.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | 14 560.00 | | 14 560.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 861 837.00 | 525 063.00 | | 861 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 581.00 | 336 775.00 | | 135 581.00 |
DL TOTAL (I) | 1 726 978.00 | 1 591 397.00 | | 1 726 978.00 |
DP Provisions for Risks | 30 000.00 | 100 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 100 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 881.00 | 1 390 896.00 | | 3 405 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701.00 | | |
DX Trade payables and related accounts | 2 573 512.00 | 3 794 158.00 | | 2 573 512.00 |
DY Tax and social security liabilities | 3 316 715.00 | 2 682 374.00 | | 3 316 715.00 |
DZ Fixed asset liabilities and related accounts | | 15 968.00 | | |
EA Other liabilities | 1 675.00 | 179 853.00 | | 1 675.00 |
EB Prepaid income (2) | 1 459 535.00 | 1 801 113.00 | | 1 459 535.00 |
EC TOTAL (IV) | 10 757 318.00 | 9 865 062.00 | | 10 757 318.00 |
EE Grand total (I to V) | 12 514 296.00 | 11 556 459.00 | | 12 514 296.00 |
EG Accrued income and payables due within one year | 10 616 300.00 | 9 865 062.00 | | 10 616 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 795.00 | 925 886.00 | | 1 088 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 753 241.00 | 36 264.00 | 3 789 505.00 | 3 753 241.00 |
FG Production sold - services | 14 071 631.00 | 428 377.00 | 14 500 008.00 | 14 071 631.00 |
FJ Net sales | 17 824 873.00 | 464 641.00 | 18 289 513.00 | 17 824 873.00 |
FM Inventory production | | | 1 748.00 | |
FN Capitalized production | | | 550 000.00 | |
FO Operating subsidies | | | 15 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 401.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 18 928 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 394.00 | |
FW Other purchases and external expenses | | | 4 954 548.00 | |
FX Taxes, duties, and similar payments | | | 334 543.00 | |
FY Salaries and Wages | | | 6 507 600.00 | |
FZ Social Security Contributions | | | 2 975 712.00 | |
GB Operating Expenses - Provisions | | | 633 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 143 943.00 | |
GF Total Operating Expenses (II) | | | 18 932 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 051.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 6 051.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 164 057.00 | 46 478.00 | | 164 057.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 185 312.00 | | | 185 312.00 |
HH Total exceptional expenses (VIII) | 349 506.00 | 46 478.00 | | 349 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 506.00 | -40 427.00 | | -279 506.00 |
HK Income tax | -418 475.00 | -229 082.00 | | -418 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 002 835.00 | 20 790 783.00 | | 19 002 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867 254.00 | 20 454 008.00 | | 18 867 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 581.00 | 336 775.00 | | 135 581.00 |
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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 | 2 924 734.00 | | 612 588.00 | 2 924 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 991.00 | 188 903.00 | |
I4 DECREASES Grand Total | | 153 972.00 | 3 383 350.00 | |
IO DECREASES Total including other intangible assets | | 32 371.00 | 2 567 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 626 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 371.00 | | 575 770.00 | 2 024 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 406.00 | | 31 882.00 | 601 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 958.00 | | 4 936.00 | 298 958.00 |
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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 | 963 849.00 | 633 647.00 | 38 861.00 | 963 849.00 |
PE DEPRECIATION Total including other intangible assets | 573 162.00 | 541 159.00 | 32 371.00 | 573 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 687.00 | 92 489.00 | 6 490.00 | 390 687.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 70 000.00 | 100 000.00 |
6A on fixed assets – intangible | | 185 312.00 | | |
6T Receivables | 66 832.00 | 2 574.00 | 66 401.00 | 66 832.00 |
7B Total provisions for depreciation | 86 279.00 | 187 886.00 | 66 401.00 | 86 279.00 |
7C Grand total | 186 279.00 | 187 886.00 | 136 401.00 | 186 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 574.00 | 66 401.00 | |
UJ - Exceptional | | 185 312.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 573 512.00 | 2 573 512.00 | | 2 573 512.00 |
8C Staff and Related Accounts | 986 555.00 | 986 555.00 | | 986 555.00 |
8D Social Security and Other Social Organizations | 1 387 161.00 | 1 387 161.00 | | 1 387 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
8L Deferred income | 1 459 535.00 | 1 459 535.00 | | 1 459 535.00 |
UL Receivables related to investments | 59 905.00 | 59 905.00 | | 59 905.00 |
UT Other financial assets | 104 050.00 | 104 050.00 | | 104 050.00 |
UX Other trade receivables | 4 647 601.00 | 4 647 601.00 | | 4 647 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 247 062.00 | 247 062.00 | | 247 062.00 |
VC Group and associates | 740 913.00 | 740 913.00 | | 740 913.00 |
VG Loans with a maturity of up to one year at origin | 1 088 795.00 | 1 088 795.00 | | 1 088 795.00 |
VH Loans with a maturity of more than one year at origin | 2 317 086.00 | 2 176 068.00 | 141 018.00 | 2 317 086.00 |
VJ Loans taken out during the year | 2 733 610.00 | | | 2 733 610.00 |
VK Loans repaid during the year | 881 534.00 | | | 881 534.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 247.00 | 63 247.00 | | 63 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 837.00 | 155 837.00 | | 155 837.00 |
VS Prepaid expenses | 122 234.00 | 122 234.00 | | 122 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 336.00 | 6 084 336.00 | | 6 084 336.00 |
VW VAT | 879 753.00 | 879 753.00 | | 879 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 757 318.00 | 10 616 300.00 | 141 018.00 | 10 757 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 99.00 | | 101.00 |
