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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 54 191.00 | 53 981.00 | 211.00 | 54 191.00 |
AH Goodwill | 195 945.00 | 76 225.00 | 119 720.00 | 195 945.00 |
AJ Other Intangible Assets | 4 029 770.00 | 22 438.00 | 4 007 332.00 | 4 029 770.00 |
AN Land | 22 445.00 | | 22 445.00 | 22 445.00 |
AP Buildings | 462 821.00 | 261 485.00 | 201 337.00 | 462 821.00 |
AR Technical installations, industrial equipment and tools | 2 834 779.00 | 2 282 504.00 | 552 275.00 | 2 834 779.00 |
AT Other tangible assets | 1 176 513.00 | 673 678.00 | 502 835.00 | 1 176 513.00 |
BF Loans | 822 004.00 | | 822 004.00 | 822 004.00 |
BH Other financial assets | 24 161.00 | | 24 161.00 | 24 161.00 |
BJ TOTAL (I) | 11 754 042.00 | 3 388 878.00 | 8 365 165.00 | 11 754 042.00 |
BV Advances and down payments on orders | 49 713.00 | | 49 713.00 | 49 713.00 |
BX Customers and related accounts | 17 320 805.00 | 436 055.00 | 16 884 750.00 | 17 320 805.00 |
BZ Other receivables | 3 517 920.00 | | 3 517 920.00 | 3 517 920.00 |
CF Cash and cash equivalents | 9 172 384.00 | | 9 172 384.00 | 9 172 384.00 |
CH Prepaid expenses | 38 286.00 | | 38 286.00 | 38 286.00 |
CJ TOTAL (II) | 30 099 108.00 | 436 055.00 | 29 663 053.00 | 30 099 108.00 |
CO Grand total (0 to V) | 41 853 150.00 | 3 824 933.00 | 38 028 217.00 | 41 853 150.00 |
CU Other investments | 2 112 845.00 | | 2 112 845.00 | 2 112 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
DB Share, merger, contribution premiums, etc. | 3 830 694.00 | 3 830 694.00 | | 3 830 694.00 |
DD Legal reserve (1) | 149 768.00 | 149 768.00 | | 149 768.00 |
DG Other reserves | 492 102.00 | 492 102.00 | | 492 102.00 |
DH Retained earnings | -4 608 707.00 | -3 778 640.00 | | -4 608 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 713.00 | -1 117 349.00 | | 757 713.00 |
DL TOTAL (I) | 2 119 250.00 | 1 074 255.00 | | 2 119 250.00 |
DP Provisions for Risks | 469 032.00 | 468 461.00 | | 469 032.00 |
DQ Provisions for Expenses | 1 172 484.00 | 1 521 250.00 | | 1 172 484.00 |
DR TOTAL (IV) | 1 641 516.00 | 1 989 711.00 | | 1 641 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 897.00 | 20 844.00 | | 11 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 471.00 | 4 261 994.00 | | 3 482 471.00 |
DW Advances and down payments received on current orders | 797 539.00 | 698 698.00 | | 797 539.00 |
DX Trade payables and related accounts | 15 562 123.00 | 17 638 315.00 | | 15 562 123.00 |
DY Tax and social security liabilities | 7 384 701.00 | 6 233 068.00 | | 7 384 701.00 |
DZ Fixed asset liabilities and related accounts | 43 736.00 | 51 123.00 | | 43 736.00 |
EA Other liabilities | 5 924 721.00 | 3 747 738.00 | | 5 924 721.00 |
EB Prepaid income (2) | 1 060 265.00 | 336 977.00 | | 1 060 265.00 |
EC TOTAL (IV) | 34 267 451.00 | 32 988 756.00 | | 34 267 451.00 |
EE Grand total (I to V) | 38 028 217.00 | 36 052 722.00 | | 38 028 217.00 |
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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 | | | | |
FD Production sold - goods | 1 687.00 | | 1 687.00 | 1 687.00 |
FG Production sold - services | 57 273 964.00 | 26 840.00 | 57 300 804.00 | 57 273 964.00 |
FJ Net sales | 57 275 651.00 | 26 840.00 | 57 302 491.00 | 57 275 651.00 |
FO Operating subsidies | | | 80 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 800.00 | |
FQ Other income | | | 133 942.00 | |
FR Total operating income (I) | | | 58 116 595.00 | |
FU Purchases of raw materials and other supplies | | | 26 114.00 | |
FW Other purchases and external expenses | | | 43 413 775.00 | |
FX Taxes, duties, and similar payments | | | 517 572.00 | |
FY Salaries and Wages | | | 7 884 187.00 | |
FZ Social Security Contributions | | | 4 534 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 566.00 | |
GE Other Expenses | | | 209 103.00 | |
GF Total Operating Expenses (II) | | | 57 182 345.00 | |
GG - OPERATING RESULT (I - II) | | | 934 250.00 | |
GH Attributed profit or transferred loss (III) | | | 37 490.00 | |
GI Supported loss or transferred profit (IV) | | | 265 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 350.00 | |
GP Total financial income (V) | | | 78 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 252.00 | |
GR Interest and similar expenses | | | 78 602.00 | |
GU Total financial expenses (VI) | | | 85 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | 131 092.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 131 092.00 | | 337.00 |
HE Exceptional expenses on management operations | 12 565.00 | 607.00 | | 12 565.00 |
HF Exceptional expenses on capital transactions | 29 157.00 | 19 156.00 | | 29 157.00 |
HH Total exceptional expenses (VIII) | 41 721.00 | 19 763.00 | | 41 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 384.00 | 111 329.00 | | -41 384.00 |
HK Income tax | -100 553.00 | 3 150.00 | | -100 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 232 773.00 | 46 092 775.00 | | 58 232 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 475 059.00 | 47 210 124.00 | | 57 475 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 713.00 | -1 117 349.00 | | 757 713.00 |
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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 | 10 611 599.00 | | 1 169 847.00 | 10 611 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959 010.00 | |
I4 DECREASES Grand Total | | 27 403.00 | 11 754 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 403.00 | 4 496 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 906.00 | | | 4 279 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 678.00 | | 460 284.00 | 4 063 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 447.00 | | 709 563.00 | 2 249 447.00 |
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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 | 3 256 205.00 | 160 076.00 | 27 403.00 | 3 256 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 147 743.00 | 4 900.00 | | 147 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 894.00 | 155 176.00 | 27 403.00 | 3 089 894.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 989 711.00 | 116 536.00 | 464 731.00 | 1 989 711.00 |
6T Receivables | 406 187.00 | 40 739.00 | 10 870.00 | 406 187.00 |
7B Total provisions for depreciation | 406 187.00 | 40 739.00 | 10 870.00 | 406 187.00 |
7C Grand total | 2 395 898.00 | 157 275.00 | 475 601.00 | 2 395 898.00 |
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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 | 3 482 471.00 | | 750.00 | 3 482 471.00 |
8B Suppliers and Related Accounts | 15 562 123.00 | 15 148 078.00 | 414 045.00 | 15 562 123.00 |
8C Staff and Related Accounts | 435 476.00 | 435 476.00 | | 435 476.00 |
8D Social Security and Other Social Organizations | 1 429 306.00 | 1 429 306.00 | | 1 429 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 736.00 | 43 736.00 | | 43 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510 346.00 | 5 510 346.00 | | 5 510 346.00 |
8L Deferred income | 1 060 265.00 | 1 060 265.00 | | 1 060 265.00 |
UP Loans | 822 004.00 | 48 723.00 | 773 281.00 | 822 004.00 |
UT Other financial assets | 24 161.00 | | 24 161.00 | 24 161.00 |
UX Other trade receivables | 16 797 805.00 | 16 556 714.00 | 241 091.00 | 16 797 805.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 523 001.00 | | 523 001.00 | 523 001.00 |
VB VAT | 2 732 424.00 | 2 732 424.00 | | 2 732 424.00 |
VC Group and associates | 216 256.00 | 216 256.00 | | 216 256.00 |
VG Loans with a maturity of up to one year at origin | 11 897.00 | 11 897.00 | | 11 897.00 |
VI Group and Associates | 453 196.00 | 3 932 916.00 | | 453 196.00 |
VP Miscellaneous | 61 044.00 | 61 044.00 | | 61 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 459.00 | 69 459.00 | | 69 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 949.00 | 506 949.00 | | 506 949.00 |
VS Prepaid expenses | 38 286.00 | 38 286.00 | | 38 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723 176.00 | 20 161 643.00 | 1 561 533.00 | 21 723 176.00 |
VW VAT | 5 411 639.00 | 5 411 639.00 | | 5 411 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 469 912.00 | 33 053 117.00 | 414 795.00 | 33 469 912.00 |
