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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
AR Technical installations, industrial equipment and tools | 17 837.00 | 6 778.00 | 11 058.00 | 17 837.00 |
AT Other tangible assets | 284 172.00 | 182 693.00 | 101 479.00 | 284 172.00 |
BH Other financial assets | 75 855.00 | | 75 855.00 | 75 855.00 |
BJ TOTAL (I) | 397 525.00 | 203 132.00 | 194 393.00 | 397 525.00 |
BX Customers and related accounts | 2 780 830.00 | 118 340.00 | 2 662 491.00 | 2 780 830.00 |
BZ Other receivables | 490 530.00 | | 490 530.00 | 490 530.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 867 576.00 | | 867 576.00 | 867 576.00 |
CH Prepaid expenses | 143 707.00 | | 143 707.00 | 143 707.00 |
CJ TOTAL (II) | 4 284 193.00 | 118 340.00 | 4 165 853.00 | 4 284 193.00 |
CO Grand total (0 to V) | 4 681 717.00 | 321 472.00 | 4 360 245.00 | 4 681 717.00 |
CP Shares due in less than one year | 75 855.00 | | | 75 855.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 788.00 | 14 631.00 | | 14 788.00 |
DG Other reserves | 205 234.00 | 202 254.00 | | 205 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 632.00 | 3 137.00 | | -505 632.00 |
DL TOTAL (I) | 194 391.00 | 700 022.00 | | 194 391.00 |
DP Provisions for Risks | 238 677.00 | 103 977.00 | | 238 677.00 |
DR TOTAL (IV) | 238 677.00 | 103 977.00 | | 238 677.00 |
DU Loans and Debts from Credit Institutions (3) | 397 019.00 | 572 912.00 | | 397 019.00 |
DW Advances and down payments received on current orders | 212 057.00 | | | 212 057.00 |
DX Trade payables and related accounts | 561 990.00 | 78 563.00 | | 561 990.00 |
DY Tax and social security liabilities | 2 489 128.00 | 2 019 136.00 | | 2 489 128.00 |
EA Other liabilities | 266 983.00 | | | 266 983.00 |
EC TOTAL (IV) | 3 927 178.00 | 2 670 611.00 | | 3 927 178.00 |
EE Grand total (I to V) | 4 360 245.00 | 3 474 611.00 | | 4 360 245.00 |
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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 | 26 352 205.00 | | 26 352 205.00 | 26 352 205.00 |
FJ Net sales | 26 352 205.00 | | 26 352 205.00 | 26 352 205.00 |
FO Operating subsidies | | | 352 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 691.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 26 921 256.00 | |
FW Other purchases and external expenses | | | 5 374 010.00 | |
FX Taxes, duties, and similar payments | | | 766 878.00 | |
FY Salaries and Wages | | | 18 792 406.00 | |
FZ Social Security Contributions | | | 2 110 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 363.00 | |
GE Other Expenses | | | 51 968.00 | |
GF Total Operating Expenses (II) | | | 27 264 066.00 | |
GG - OPERATING RESULT (I - II) | | | -342 809.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 617.00 | 3 805.00 | | 4 617.00 |
HB Exceptional income from capital transactions | 32 980.00 | 17 850.00 | | 32 980.00 |
HC Reversals of provisions and transfers of expenses | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 41 351.00 | 21 655.00 | | 41 351.00 |
HE Exceptional expenses on management operations | 29 665.00 | 8 580.00 | | 29 665.00 |
HF Exceptional expenses on capital transactions | 27 314.00 | 20 678.00 | | 27 314.00 |
HG Exceptional depreciation and provisions | 138 453.00 | 103 977.00 | | 138 453.00 |
HH Total exceptional expenses (VIII) | 195 432.00 | 133 235.00 | | 195 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 081.00 | -111 579.00 | | -154 081.00 |
HK Income tax | | 6 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 962 682.00 | 12 200 290.00 | | 26 962 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 468 314.00 | 12 197 154.00 | | 27 468 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 632.00 | 3 137.00 | | -505 632.00 |
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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 | 401 029.00 | | 71 060.00 | 401 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 275.00 | 81 855.00 | |
I4 DECREASES Grand Total | | 74 564.00 | 397 525.00 | |
IO DECREASES Total including other intangible assets | | | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 289.00 | 302 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 359.00 | | 58 939.00 | 311 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 009.00 | | 12 121.00 | 76 009.00 |
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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 | 178 289.00 | 65 818.00 | 40 975.00 | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 628.00 | 65 818.00 | 40 975.00 | 164 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 977.00 | 138 453.00 | 3 753.00 | 103 977.00 |
6T Receivables | 44 013.00 | 102 363.00 | 28 036.00 | 44 013.00 |
7B Total provisions for depreciation | 44 013.00 | 102 363.00 | 28 036.00 | 44 013.00 |
7C Grand total | 147 991.00 | 240 816.00 | 31 790.00 | 147 991.00 |
UE of which provisions and reversals: - Operating | | 102 363.00 | 28 036.00 | |
UJ - Exceptional | | 138 453.00 | 3 753.00 | |
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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 | 561 990.00 | 561 990.00 | | 561 990.00 |
8C Staff and Related Accounts | 1 641 214.00 | 1 641 214.00 | | 1 641 214.00 |
8D Social Security and Other Social Organizations | 663 401.00 | 663 401.00 | | 663 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 983.00 | 266 983.00 | | 266 983.00 |
UT Other financial assets | 75 855.00 | 75 855.00 | | 75 855.00 |
UX Other trade receivables | 2 647 782.00 | 2 647 782.00 | | 2 647 782.00 |
UY Staff and related accounts | 31 813.00 | 31 813.00 | | 31 813.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 133 049.00 | 133 049.00 | | 133 049.00 |
VB VAT | 112 068.00 | 112 068.00 | | 112 068.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 397 019.00 | 148 622.00 | 248 397.00 | 397 019.00 |
VK Loans repaid during the year | 166 641.00 | | | 166 641.00 |
VP Miscellaneous | 17 798.00 | 17 798.00 | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 606.00 | 78 606.00 | | 78 606.00 |
VS Prepaid expenses | 143 707.00 | 143 707.00 | | 143 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 922.00 | 3 490 922.00 | | 3 490 922.00 |
VW VAT | 167 758.00 | 167 758.00 | | 167 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 120.00 | 3 466 723.00 | 248 397.00 | 3 715 120.00 |
