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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 | 199 521.00 | 183 911.00 | 15 610.00 | 199 521.00 |
AH Goodwill | 31 677.00 | 9 185.00 | 22 492.00 | 31 677.00 |
AR Technical installations, industrial equipment and tools | 3 489 428.00 | 3 442 128.00 | 47 300.00 | 3 489 428.00 |
AT Other tangible assets | 397 231.00 | 362 218.00 | 35 013.00 | 397 231.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 4 968 838.00 | 4 482 074.00 | 486 764.00 | 4 968 838.00 |
BX Customers and related accounts | 1 437 951.00 | 15 584.00 | 1 422 367.00 | 1 437 951.00 |
BZ Other receivables | 3 984 002.00 | | 3 984 002.00 | 3 984 002.00 |
CD Marketable securities | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 276 552.00 | | 276 552.00 | 276 552.00 |
CH Prepaid expenses | 71 265.00 | | 71 265.00 | 71 265.00 |
CJ TOTAL (II) | 5 777 088.00 | 15 584.00 | 5 761 504.00 | 5 777 088.00 |
CO Grand total (0 to V) | 10 745 926.00 | 4 497 658.00 | 6 248 268.00 | 10 745 926.00 |
CX Development or Research and Development Expenses | 843 953.00 | 484 632.00 | 359 321.00 | 843 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 3 242 387.00 | 3 651 558.00 | | 3 242 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 537.00 | -409 171.00 | | 24 537.00 |
DL TOTAL (I) | 3 387 924.00 | 3 363 387.00 | | 3 387 924.00 |
DP Provisions for Risks | | 68 436.00 | | |
DQ Provisions for Expenses | 670 510.00 | 708 622.00 | | 670 510.00 |
DR TOTAL (IV) | 670 510.00 | 777 058.00 | | 670 510.00 |
DU Loans and Debts from Credit Institutions (3) | 57 816.00 | 69 446.00 | | 57 816.00 |
DX Trade payables and related accounts | 383 444.00 | 437 588.00 | | 383 444.00 |
DY Tax and social security liabilities | 1 403 269.00 | 1 557 769.00 | | 1 403 269.00 |
EA Other liabilities | 3 206.00 | 193 408.00 | | 3 206.00 |
EB Prepaid income (2) | 342 099.00 | 153 859.00 | | 342 099.00 |
EC TOTAL (IV) | 2 189 834.00 | 2 412 069.00 | | 2 189 834.00 |
EE Grand total (I to V) | 6 248 268.00 | 6 552 515.00 | | 6 248 268.00 |
EG Accrued income and payables due within one year | 2 172 384.00 | 2 382 443.00 | | 2 172 384.00 |
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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 | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 6 619 384.00 | 78 577.00 | 6 697 961.00 | 6 619 384.00 |
FJ Net sales | 6 620 841.00 | 78 577.00 | 6 699 418.00 | 6 620 841.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 508.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 836 196.00 | |
FU Purchases of raw materials and other supplies | | | 27 264.00 | |
FW Other purchases and external expenses | | | 2 144 654.00 | |
FX Taxes, duties, and similar payments | | | 127 898.00 | |
FY Salaries and Wages | | | 2 981 407.00 | |
FZ Social Security Contributions | | | 1 292 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 236.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 56 575.00 | |
GF Total Operating Expenses (II) | | | 6 848 823.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GL Other interest and similar income | | | 41 474.00 | |
GP Total financial income (V) | | | 41 474.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 811.00 | 21 614.00 | | 8 811.00 |
A3 TOTAL ASSETS | 147.00 | | | 147.00 |
A4 Equity method investments | 48 589.00 | 56 898.00 | | 48 589.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 833.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 84 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 85 881.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 131.00 | 213.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 872.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 1 086.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | 84 795.00 | | -3 767.00 |
HJ Employee participation in company results | | -173.00 | | |
HK Income tax | | -73 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 170.00 | 6 773 049.00 | | 6 878 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 633.00 | 7 182 220.00 | | 6 853 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 537.00 | -409 171.00 | | 24 537.00 |
HP References: Equipment leasing | 114 337.00 | 178 226.00 | | 114 337.00 |
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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 | 4 960 023.00 | | 9 952.00 | 4 960 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 843 953.00 | | | 843 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 4 968 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 843 953.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 231 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 886 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 334.00 | | | 232 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 708.00 | | 9 952.00 | 3 876 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | | 7 029.00 |
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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 | 4 258 653.00 | 214 237.00 | | 4 258 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 000.00 | 144 632.00 | | 340 000.00 |
PE DEPRECIATION Total including other intangible assets | 183 911.00 | | | 183 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 742.00 | 69 605.00 | | 3 734 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 777 058.00 | | 106 548.00 | 777 058.00 |
6A on fixed assets – intangible | 9 185.00 | | | 9 185.00 |
6T Receivables | 32 290.00 | 4 443.00 | 21 149.00 | 32 290.00 |
7B Total provisions for depreciation | 41 474.00 | 4 443.00 | 21 149.00 | 41 474.00 |
7C Grand total | 818 532.00 | 4 443.00 | 127 697.00 | 818 532.00 |
UE of which provisions and reversals: - Operating | | 4 444.00 | 127 697.00 | |
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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 | 383 444.00 | 383 444.00 | | 383 444.00 |
8C Staff and Related Accounts | 575 989.00 | 575 989.00 | | 575 989.00 |
8D Social Security and Other Social Organizations | 438 228.00 | 438 228.00 | | 438 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 342 099.00 | 342 099.00 | | 342 099.00 |
UT Other financial assets | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 1 422 277.00 | 1 422 277.00 | | 1 422 277.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
VA Doubtful or disputed receivables | 15 674.00 | 15 674.00 | | 15 674.00 |
VB VAT | 67 780.00 | 67 780.00 | | 67 780.00 |
VC Group and associates | 3 896 233.00 | 3 896 233.00 | | 3 896 233.00 |
VH Loans with a maturity of more than one year at origin | 57 816.00 | 40 366.00 | 17 450.00 | 57 816.00 |
VN Other taxes, similar payments | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 403.00 | 57 403.00 | | 57 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 71 265.00 | 71 265.00 | | 71 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 247.00 | 5 500 247.00 | | 5 500 247.00 |
VW VAT | 331 649.00 | 331 649.00 | | 331 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 834.00 | 2 172 384.00 | 17 450.00 | 2 189 834.00 |
