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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 | 14 460.00 | 5 490.00 | 19 949.00 |
AT Other tangible assets | 189 404.00 | 168 820.00 | 20 584.00 | 189 404.00 |
BF Loans | 144 464.00 | | 144 464.00 | 144 464.00 |
BH Other financial assets | 41 709.00 | | 41 709.00 | 41 709.00 |
BJ TOTAL (I) | 1 114 103.00 | 901 706.00 | 212 397.00 | 1 114 103.00 |
BV Advances and down payments on orders | 19 492.00 | | 19 492.00 | 19 492.00 |
BX Customers and related accounts | 5 812 652.00 | 853 500.00 | 4 959 153.00 | 5 812 652.00 |
BZ Other receivables | 3 483 632.00 | | 3 483 632.00 | 3 483 632.00 |
CF Cash and cash equivalents | 875 197.00 | | 875 197.00 | 875 197.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 10 202 472.00 | 853 500.00 | 9 348 972.00 | 10 202 472.00 |
CO Grand total (0 to V) | 11 316 575.00 | 1 755 206.00 | 9 561 369.00 | 11 316 575.00 |
CU Other investments | 684 295.00 | 684 145.00 | 150.00 | 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 | 1 302 394.00 | 1 554 306.00 | | 1 302 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 073.00 | -251 912.00 | | -349 073.00 |
DK Regulated provisions | 34 002.00 | 27 172.00 | | 34 002.00 |
DL TOTAL (I) | 2 087 323.00 | 2 429 566.00 | | 2 087 323.00 |
DP Provisions for Risks | 132 655.00 | 104 687.00 | | 132 655.00 |
DR TOTAL (IV) | 132 655.00 | 104 687.00 | | 132 655.00 |
DU Loans and Debts from Credit Institutions (3) | 287 111.00 | 27 941.00 | | 287 111.00 |
DW Advances and down payments received on current orders | 1 130 728.00 | 554 038.00 | | 1 130 728.00 |
DX Trade payables and related accounts | 2 907 604.00 | 3 135 707.00 | | 2 907 604.00 |
DY Tax and social security liabilities | 2 510 614.00 | 2 714 305.00 | | 2 510 614.00 |
EA Other liabilities | 491 557.00 | 697 412.00 | | 491 557.00 |
EB Prepaid income (2) | 13 776.00 | 50 111.00 | | 13 776.00 |
EC TOTAL (IV) | 7 341 391.00 | 7 179 515.00 | | 7 341 391.00 |
EE Grand total (I to V) | 9 561 369.00 | 9 713 768.00 | | 9 561 369.00 |
EG Accrued income and payables due within one year | 7 341 391.00 | 7 179 515.00 | | 7 341 391.00 |
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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 | 17 205 503.00 | | 17 205 503.00 | 17 205 503.00 |
FJ Net sales | 17 205 503.00 | | 17 205 503.00 | 17 205 503.00 |
FO Operating subsidies | | | 146 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 349.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 17 595 137.00 | |
FW Other purchases and external expenses | | | 2 936 334.00 | |
FX Taxes, duties, and similar payments | | | 459 572.00 | |
FY Salaries and Wages | | | 11 613 958.00 | |
FZ Social Security Contributions | | | 1 002 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 655.00 | |
GE Other Expenses | | | 900 500.00 | |
GF Total Operating Expenses (II) | | | 17 056 915.00 | |
GG - OPERATING RESULT (I - II) | | | 538 222.00 | |
GL Other interest and similar income | | | 35 681.00 | |
GP Total financial income (V) | | | 35 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 684 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 013.00 | 437 190.00 | | 56 013.00 |
HB Exceptional income from capital transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | 56 013.00 | 439 710.00 | | 56 013.00 |
HE Exceptional expenses on management operations | 165 422.00 | 541 141.00 | | 165 422.00 |
HF Exceptional expenses on capital transactions | | 17 353.00 | | |
HG Exceptional depreciation and provisions | 6 830.00 | 6 830.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 172 252.00 | 565 324.00 | | 172 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 239.00 | -125 614.00 | | -116 239.00 |
HK Income tax | 122 593.00 | | | 122 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 686 832.00 | 15 946 773.00 | | 17 686 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 035 905.00 | 16 198 685.00 | | 18 035 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 073.00 | -251 912.00 | | -349 073.00 |
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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 | 1 043 274.00 | | 72 470.00 | 1 043 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 791.00 | 870 318.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 1 113 953.00 | |
IO DECREASES Total including other intangible assets | | | 34 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 282.00 | | | 34 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 909.00 | | 12 444.00 | 196 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 083.00 | | 60 026.00 | 812 083.00 |
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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 | 208 449.00 | 9 112.00 | | 208 449.00 |
PE DEPRECIATION Total including other intangible assets | 34 282.00 | | | 34 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 167.00 | 9 112.00 | | 174 167.00 |
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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 | 27 172.00 | 10 218.00 | 3 388.00 | 27 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 687.00 | 132 655.00 | 104 687.00 | 104 687.00 |
6T Receivables | 918 567.00 | 947 095.00 | 1 012 162.00 | 918 567.00 |
7B Total provisions for depreciation | 918 567.00 | 1 631 240.00 | 1 012 162.00 | 918 567.00 |
7C Grand total | 1 050 426.00 | 1 774 113.00 | 1 120 237.00 | 1 050 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 627.00 | 171 726.00 | |
UG - Financial | | 684 145.00 | | |
UJ - Exceptional | | 6 830.00 | 6 830.00 | |
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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 | 2 907 604.00 | 2 907 604.00 | | 2 907 604.00 |
8C Staff and Related Accounts | 1 734 625.00 | 1 734 625.00 | | 1 734 625.00 |
8D Social Security and Other Social Organizations | 249 414.00 | 249 414.00 | | 249 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 557.00 | 491 557.00 | | 491 557.00 |
8L Deferred income | 13 776.00 | 13 776.00 | | 13 776.00 |
UP Loans | 144 464.00 | | 144 464.00 | 144 464.00 |
UT Other financial assets | 41 709.00 | 41 709.00 | | 41 709.00 |
UX Other trade receivables | 5 556 791.00 | 5 556 791.00 | | 5 556 791.00 |
UY Staff and related accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
UZ Social Security, other social security organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
VA Doubtful or disputed receivables | 255 862.00 | 255 862.00 | | 255 862.00 |
VB VAT | 509 909.00 | 509 909.00 | | 509 909.00 |
VC Group and associates | 2 852 305.00 | 2 852 305.00 | | 2 852 305.00 |
VG Loans with a maturity of up to one year at origin | 287 111.00 | 287 111.00 | | 287 111.00 |
VP Miscellaneous | 8 912.00 | 8 912.00 | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 084.00 | 265 084.00 | | 265 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 989.00 | 52 989.00 | | 52 989.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493 955.00 | 9 349 491.00 | 144 464.00 | 9 493 955.00 |
VW VAT | 261 492.00 | 261 492.00 | | 261 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 663.00 | 6 210 663.00 | | 6 210 663.00 |
