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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 | 560.00 | | 560.00 | 560.00 |
AF Concessions, Patents and Similar Rights | 1 574 578.00 | 805 707.00 | 768 871.00 | 1 574 578.00 |
AR Technical installations, industrial equipment and tools | 170 529.00 | 168 133.00 | 2 397.00 | 170 529.00 |
AT Other tangible assets | 1 063 659.00 | 960 845.00 | 102 815.00 | 1 063 659.00 |
BF Loans | 630 220.00 | | 630 220.00 | 630 220.00 |
BH Other financial assets | 32 155.00 | | 32 155.00 | 32 155.00 |
BJ TOTAL (I) | 3 771 978.00 | 1 934 685.00 | 1 837 294.00 | 3 771 978.00 |
BP Services in progress | 4 468 447.00 | 171 659.00 | 4 296 787.00 | 4 468 447.00 |
BV Advances and down payments on orders | 54 665.00 | | 54 665.00 | 54 665.00 |
BX Customers and related accounts | 12 191 600.00 | 844 558.00 | 11 347 042.00 | 12 191 600.00 |
BZ Other receivables | 7 904 903.00 | 278 614.00 | 7 626 289.00 | 7 904 903.00 |
CF Cash and cash equivalents | 784 819.00 | | 784 819.00 | 784 819.00 |
CH Prepaid expenses | 85 731.00 | | 85 731.00 | 85 731.00 |
CJ TOTAL (II) | 25 490 163.00 | 1 294 831.00 | 24 195 332.00 | 25 490 163.00 |
CN Currency translation adjustments (V) | 68 054.00 | | 68 054.00 | 68 054.00 |
CO Grand total (0 to V) | 29 330 196.00 | 3 229 515.00 | 26 100 680.00 | 29 330 196.00 |
CU Other investments | 300 276.00 | | 300 276.00 | 300 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183 349.00 | 3 183 349.00 | | 3 183 349.00 |
DB Share, merger, contribution premiums, etc. | 142 641.00 | 142 641.00 | | 142 641.00 |
DD Legal reserve (1) | 318 335.00 | 318 335.00 | | 318 335.00 |
DF Regulated reserves (1) | 42 559.00 | 42 559.00 | | 42 559.00 |
DH Retained earnings | 2 039 135.00 | 2 415 586.00 | | 2 039 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 867.00 | -376 451.00 | | 787 867.00 |
DL TOTAL (I) | 6 513 886.00 | 5 726 019.00 | | 6 513 886.00 |
DP Provisions for Risks | 1 300 736.00 | 1 694 374.00 | | 1 300 736.00 |
DQ Provisions for Expenses | 304 748.00 | 159 745.00 | | 304 748.00 |
DR TOTAL (IV) | 1 605 484.00 | 1 854 120.00 | | 1 605 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 18 060.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 081 598.00 | 1 224 710.00 | | 1 081 598.00 |
DX Trade payables and related accounts | 1 156 992.00 | 1 074 214.00 | | 1 156 992.00 |
DY Tax and social security liabilities | 6 241 322.00 | 4 972 926.00 | | 6 241 322.00 |
EA Other liabilities | 1 231 644.00 | 1 620 746.00 | | 1 231 644.00 |
EB Prepaid income (2) | 8 211 639.00 | 9 229 799.00 | | 8 211 639.00 |
EC TOTAL (IV) | 17 939 622.00 | 18 155 455.00 | | 17 939 622.00 |
ED (V) | 41 688.00 | 60 677.00 | | 41 688.00 |
EE Grand total (I to V) | 26 100 680.00 | 25 796 270.00 | | 26 100 680.00 |
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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 | 11 560 060.00 | 11 581 765.00 | 23 141 825.00 | 11 560 060.00 |
FJ Net sales | 11 560 060.00 | 11 581 765.00 | 23 141 825.00 | 11 560 060.00 |
FM Inventory production | | | 224 499.00 | |
FO Operating subsidies | | | 127 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 486.00 | |
FQ Other income | | | 266 190.00 | |
FR Total operating income (I) | | | 25 199 074.00 | |
FW Other purchases and external expenses | | | 8 366 304.00 | |
FX Taxes, duties, and similar payments | | | 971 656.00 | |
FY Salaries and Wages | | | 10 271 558.00 | |
FZ Social Security Contributions | | | 4 026 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 911.00 | |
GE Other Expenses | | | 135 893.00 | |
GF Total Operating Expenses (II) | | | 24 972 340.00 | |
GG - OPERATING RESULT (I - II) | | | 226 734.00 | |
GL Other interest and similar income | | | 10 696.00 | |
GN Positive exchange differences | | | 55 014.00 | |
GP Total financial income (V) | | | 65 710.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 700.00 | 26 374.00 | | 383 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 405.00 | | |
HD Total exceptional income (VII) | 383 700.00 | 27 779.00 | | 383 700.00 |
HE Exceptional expenses on management operations | 106 848.00 | 21 271.00 | | 106 848.00 |
HG Exceptional depreciation and provisions | 229 353.00 | | | 229 353.00 |
HH Total exceptional expenses (VIII) | 336 201.00 | 21 271.00 | | 336 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 499.00 | 6 508.00 | | 47 499.00 |
HK Income tax | -452 727.00 | -546 040.00 | | -452 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 648 483.00 | 21 972 107.00 | | 25 648 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860 616.00 | 22 348 558.00 | | 24 860 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 867.00 | -376 451.00 | | 787 867.00 |
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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 | 3 643 284.00 | | 135 579.00 | 3 643 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 884.00 | 962 651.00 | |
I4 DECREASES Grand Total | | 6 885.00 | 3 771 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 463.00 | | 2 116.00 | 1 572 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 982.00 | | 57 207.00 | 1 176 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 280.00 | | 76 256.00 | 893 280.00 |
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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 | 1 848 320.00 | 86 365.00 | | 1 848 320.00 |
PE DEPRECIATION Total including other intangible assets | 798 510.00 | 7 197.00 | | 798 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 810.00 | 79 168.00 | | 1 049 810.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 854 120.00 | 804 914.00 | 1 053 549.00 | 1 854 120.00 |
6N Inventories and work in progress | 181 517.00 | 171 659.00 | 181 517.00 | 181 517.00 |
6T Receivables | 659 157.00 | 463 883.00 | 278 482.00 | 659 157.00 |
6X Other provisions for depreciation | 156 716.00 | 229 353.00 | 107 455.00 | 156 716.00 |
7B Total provisions for depreciation | 997 390.00 | 864 895.00 | 567 454.00 | 997 390.00 |
7C Grand total | 2 851 510.00 | 1 669 808.00 | 1 621 003.00 | 2 851 510.00 |
UE of which provisions and reversals: - Operating | | 1 295 145.00 | 1 621 003.00 | |
UJ - Exceptional | | 374 356.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 156 992.00 | 1 156 992.00 | | 1 156 992.00 |
8C Staff and Related Accounts | 2 801 736.00 | 2 801 736.00 | | 2 801 736.00 |
8D Social Security and Other Social Organizations | 1 196 212.00 | 1 196 212.00 | | 1 196 212.00 |
8E Income Taxes | 19 692.00 | 19 692.00 | | 19 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 725.00 | 707 725.00 | | 707 725.00 |
8L Deferred income | 8 211 639.00 | 8 211 639.00 | | 8 211 639.00 |
UP Loans | 630 220.00 | 32 481.00 | 597 739.00 | 630 220.00 |
UT Other financial assets | 32 155.00 | | 32 155.00 | 32 155.00 |
UX Other trade receivables | 11 187 213.00 | 11 187 213.00 | | 11 187 213.00 |
UY Staff and related accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 1 004 387.00 | 1 004 387.00 | | 1 004 387.00 |
VB VAT | 65 650.00 | 65 650.00 | | 65 650.00 |
VC Group and associates | 7 026 126.00 | 7 026 126.00 | | 7 026 126.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 523 919.00 | 523 919.00 | | 523 919.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 293 949.00 | 293 949.00 | | 293 949.00 |
VP Miscellaneous | 195 450.00 | 195 450.00 | | 195 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684 970.00 | 1 684 970.00 | | 1 684 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 376.00 | 312 376.00 | | 312 376.00 |
VS Prepaid expenses | 85 731.00 | 85 731.00 | | 85 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 844 608.00 | 20 214 714.00 | 629 894.00 | 20 844 608.00 |
VW VAT | 538 712.00 | 538 712.00 | | 538 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 858 024.00 | 16 858 024.00 | | 16 858 024.00 |
