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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 | 171 196.00 | 164 304.00 | 6 892.00 | 171 196.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 103 455.00 | | 103 455.00 | 103 455.00 |
AT Other tangible assets | 213 598.00 | 132 452.00 | 81 146.00 | 213 598.00 |
BH Other financial assets | 153 113.00 | | 153 113.00 | 153 113.00 |
BJ TOTAL (I) | 1 794 525.00 | 449 260.00 | 1 345 265.00 | 1 794 525.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 1 865 217.00 | 33 693.00 | 1 831 524.00 | 1 865 217.00 |
BZ Other receivables | 3 742 354.00 | | 3 742 354.00 | 3 742 354.00 |
CD Marketable securities | 38 417.00 | | 38 417.00 | 38 417.00 |
CF Cash and cash equivalents | 894 317.00 | | 894 317.00 | 894 317.00 |
CH Prepaid expenses | 121 994.00 | | 121 994.00 | 121 994.00 |
CJ TOTAL (II) | 6 662 318.00 | 33 693.00 | 6 628 625.00 | 6 662 318.00 |
CN Currency translation adjustments (V) | 31 145.00 | | 31 145.00 | 31 145.00 |
CO Grand total (0 to V) | 8 487 988.00 | 482 952.00 | 8 005 036.00 | 8 487 988.00 |
CU Other investments | 787 296.00 | | 787 296.00 | 787 296.00 |
CX Development or Research and Development Expenses | 365 297.00 | 151 934.00 | 213 363.00 | 365 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 575.00 | 1 171 575.00 | | 1 171 575.00 |
DD Legal reserve (1) | 117 158.00 | | | 117 158.00 |
DG Other reserves | 240 711.00 | | | 240 711.00 |
DH Retained earnings | | -237 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 750.00 | 795 337.00 | | 426 750.00 |
DJ Investment subsidies | 579.00 | 649.00 | | 579.00 |
DL TOTAL (I) | 1 956 773.00 | 1 730 092.00 | | 1 956 773.00 |
DP Provisions for Risks | 114 632.00 | 176 770.00 | | 114 632.00 |
DR TOTAL (IV) | 114 632.00 | 176 770.00 | | 114 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 427.00 | 2 078 939.00 | | 2 674 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 170.00 | | 449.00 |
DW Advances and down payments received on current orders | 26 964.00 | | | 26 964.00 |
DX Trade payables and related accounts | 366 379.00 | 433 573.00 | | 366 379.00 |
DY Tax and social security liabilities | 1 157 002.00 | 1 291 763.00 | | 1 157 002.00 |
EA Other liabilities | 582 206.00 | 595 867.00 | | 582 206.00 |
EB Prepaid income (2) | 1 126 204.00 | 1 466 771.00 | | 1 126 204.00 |
EC TOTAL (IV) | 5 933 631.00 | 5 867 083.00 | | 5 933 631.00 |
EE Grand total (I to V) | 8 005 036.00 | 7 773 945.00 | | 8 005 036.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 582 023.00 | 167 766.00 | 749 789.00 | 582 023.00 |
FG Production sold - services | 5 875 344.00 | 428 049.00 | 6 303 393.00 | 5 875 344.00 |
FJ Net sales | 6 462 367.00 | 595 815.00 | 7 058 182.00 | 6 462 367.00 |
FN Capitalized production | | | 163 629.00 | |
FO Operating subsidies | | | 44 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 442.00 | |
FQ Other income | | | 99 378.00 | |
FR Total operating income (I) | | | 7 467 387.00 | |
FU Purchases of raw materials and other supplies | | | 41 092.00 | |
FW Other purchases and external expenses | | | 2 930 842.00 | |
FX Taxes, duties, and similar payments | | | 88 344.00 | |
FY Salaries and Wages | | | 2 760 539.00 | |
FZ Social Security Contributions | | | 1 217 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 7 164 495.00 | |
GG - OPERATING RESULT (I - II) | | | 302 892.00 | |
GL Other interest and similar income | | | 65 401.00 | |
GP Total financial income (V) | | | 65 401.00 | |
GR Interest and similar expenses | | | 42 109.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GT Net expenses on sales of marketable securities | | | 299.00 | |
GU Total financial expenses (VI) | | | 42 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | | | 3 998.00 |
HB Exceptional income from capital transactions | 70.00 | 55.00 | | 70.00 |
HD Total exceptional income (VII) | 4 068.00 | 55.00 | | 4 068.00 |
HE Exceptional expenses on management operations | 3 368.00 | 27 135.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 27 135.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -27 080.00 | | 700.00 |
HK Income tax | -100 486.00 | -106 375.00 | | -100 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 856.00 | 7 257 994.00 | | 7 536 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 106.00 | 6 462 657.00 | | 7 110 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 750.00 | 795 337.00 | | 426 750.00 |
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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 | 1 491 848.00 | | 304 611.00 | 1 491 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 872.00 | | 157 425.00 | 207 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 940 409.00 | |
I4 DECREASES Grand Total | | 8 139.00 | 1 794 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 897.00 | |
IO DECREASES Total including other intangible assets | | | 269 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 213 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 017.00 | | | 269 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 193.00 | | 57 384.00 | 159 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 767.00 | | 89 802.00 | 855 767.00 |
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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 | 339 249.00 | 177 863.00 | 67 853.00 | 339 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 897.00 | 124 231.00 | 46 194.00 | 73 897.00 |
PE DEPRECIATION Total including other intangible assets | 156 194.00 | 15 275.00 | 6 596.00 | 156 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 158.00 | 38 357.00 | 15 063.00 | 109 158.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 769.00 | | 62 137.00 | 176 769.00 |
6T Receivables | 37 795.00 | 10 268.00 | 14 371.00 | 37 795.00 |
7B Total provisions for depreciation | 37 795.00 | 10 268.00 | 14 371.00 | 37 795.00 |
7C Grand total | 214 564.00 | 10 268.00 | 76 508.00 | 214 564.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 366 380.00 | 366 380.00 | | 366 380.00 |
8C Staff and Related Accounts | 379 413.00 | 379 413.00 | | 379 413.00 |
8D Social Security and Other Social Organizations | 314 421.00 | 314 421.00 | | 314 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 206.00 | 582 206.00 | | 582 206.00 |
8L Deferred income | 1 126 204.00 | 1 126 204.00 | | 1 126 204.00 |
UT Other financial assets | 153 113.00 | | 153 113.00 | 153 113.00 |
UX Other trade receivables | 1 824 786.00 | 1 824 786.00 | | 1 824 786.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 40 431.00 | 40 431.00 | | 40 431.00 |
VB VAT | 41 031.00 | 41 031.00 | | 41 031.00 |
VC Group and associates | 3 080 737.00 | 3 080 737.00 | | 3 080 737.00 |
VH Loans with a maturity of more than one year at origin | 2 674 427.00 | 586 011.00 | 1 938 416.00 | 2 674 427.00 |
VM Income taxes | 553 742.00 | 553 742.00 | | 553 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 315.00 | 54 315.00 | | 54 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 200.00 | 62 200.00 | | 62 200.00 |
VS Prepaid expenses | 121 994.00 | 121 994.00 | | 121 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 126.00 | 5 725 013.00 | 153 113.00 | 5 878 126.00 |
VW VAT | 408 853.00 | 408 853.00 | | 408 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 668.00 | 3 818 252.00 | 1 938 416.00 | 5 906 668.00 |
