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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 | 1 463 914.00 | 1 390 282.00 | 73 632.00 | 1 463 914.00 |
AH Goodwill | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
AJ Other Intangible Assets | 1 357 178.00 | 1 144 090.00 | 213 088.00 | 1 357 178.00 |
AP Buildings | 2 961 543.00 | 1 101 409.00 | 1 860 134.00 | 2 961 543.00 |
AR Technical installations, industrial equipment and tools | 98 709.00 | 69 117.00 | 29 592.00 | 98 709.00 |
AT Other tangible assets | 1 702 649.00 | 1 359 848.00 | 342 802.00 | 1 702 649.00 |
AV Fixed assets in progress | 10 226.00 | | 10 226.00 | 10 226.00 |
BH Other financial assets | 180 444.00 | | 180 444.00 | 180 444.00 |
BJ TOTAL (I) | 12 403 091.00 | 9 532 835.00 | 2 870 256.00 | 12 403 091.00 |
BV Advances and down payments on orders | 32 562.00 | | 32 562.00 | 32 562.00 |
BX Customers and related accounts | 48 475 590.00 | 182 981.00 | 48 292 609.00 | 48 475 590.00 |
BZ Other receivables | 16 363 592.00 | | 16 363 592.00 | 16 363 592.00 |
CF Cash and cash equivalents | 356 013.00 | | 356 013.00 | 356 013.00 |
CH Prepaid expenses | 72 366.00 | | 72 366.00 | 72 366.00 |
CJ TOTAL (II) | 65 300 123.00 | 182 981.00 | 65 117 142.00 | 65 300 123.00 |
CO Grand total (0 to V) | 77 703 214.00 | 9 715 816.00 | 67 987 398.00 | 77 703 214.00 |
CU Other investments | 32 503.00 | | 32 503.00 | 32 503.00 |
CX Development or Research and Development Expenses | 784 698.00 | 656 864.00 | 127 834.00 | 784 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
DD Legal reserve (1) | 376 650.00 | 376 650.00 | | 376 650.00 |
DH Retained earnings | -31 590 401.00 | -8 957 917.00 | | -31 590 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051 324.00 | -23 611 544.00 | | 11 051 324.00 |
DL TOTAL (I) | -16 397 426.00 | -28 427 811.00 | | -16 397 426.00 |
DP Provisions for Risks | 1 849 499.00 | 90 500.00 | | 1 849 499.00 |
DQ Provisions for Expenses | 26 044 620.00 | 33 919 399.00 | | 26 044 620.00 |
DR TOTAL (IV) | 27 894 119.00 | 34 009 899.00 | | 27 894 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 2 438.00 | | 3 772.00 |
DW Advances and down payments received on current orders | 22 357 546.00 | 20 029 932.00 | | 22 357 546.00 |
DX Trade payables and related accounts | 12 824 897.00 | 8 199 950.00 | | 12 824 897.00 |
DY Tax and social security liabilities | 21 232 551.00 | 22 307 551.00 | | 21 232 551.00 |
DZ Fixed asset liabilities and related accounts | 61 643.00 | | | 61 643.00 |
EA Other liabilities | 10 297.00 | 25 376.00 | | 10 297.00 |
EC TOTAL (IV) | 56 490 706.00 | 50 565 247.00 | | 56 490 706.00 |
EE Grand total (I to V) | 67 987 398.00 | 56 147 335.00 | | 67 987 398.00 |
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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 | 7 523 408.00 | | 7 523 408.00 | 7 523 408.00 |
FG Production sold - services | 99 806 812.00 | 968 360.00 | 100 775 172.00 | 99 806 812.00 |
FJ Net sales | 107 330 220.00 | 968 360.00 | 108 298 580.00 | 107 330 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 682 154.00 | |
FS Purchases of goods (including customs duties) | | | 8 037.00 | |
FU Purchases of raw materials and other supplies | | | 7 509 165.00 | |
FW Other purchases and external expenses | | | 38 698 059.00 | |
FX Taxes, duties, and similar payments | | | 1 598 328.00 | |
FY Salaries and Wages | | | 36 497 300.00 | |
FZ Social Security Contributions | | | 16 999 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 101 275.00 | |
GE Other Expenses | | | 12 060.00 | |
GF Total Operating Expenses (II) | | | 104 619 561.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062 593.00 | |
GN Positive exchange differences | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 713.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 052 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 687 126.00 | 96 101 931.00 | | 115 687 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 635 802.00 | 119 713 475.00 | | 104 635 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051 324.00 | -23 611 544.00 | | 11 051 324.00 |
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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 | 12 059 826.00 | | 344 570.00 | 12 059 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 094.00 | | 41 604.00 | 743 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 947.00 | |
I4 DECREASES Grand Total | 1 306.00 | | 12 403 091.00 | 1 306.00 |
IN DECREASES Start-up, development, or research expenses | | | 784 698.00 | |
IO DECREASES Total including other intangible assets | | | 6 632 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 306.00 | | 4 773 128.00 | 1 306.00 |
KD ACQUISITIONS Total including other intangible assets | 6 507 317.00 | | 125 001.00 | 6 507 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 033.00 | | 162 400.00 | 4 612 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 382.00 | | 15 565.00 | 197 382.00 |
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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 | 4 526 719.00 | 1 194 890.00 | | 4 526 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 310.00 | 219 554.00 | | 437 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 094 495.00 | 439 877.00 | | 2 094 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 914.00 | 535 460.00 | | 1 994 914.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 009 899.00 | 2 109 988.00 | 8 225 768.00 | 34 009 899.00 |
6A on fixed assets – intangible | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 318 859.00 | 989.00 | 136 867.00 | 318 859.00 |
7B Total provisions for depreciation | 4 130 084.00 | 990.00 | 136 867.00 | 4 130 084.00 |
7C Grand total | 38 139 983.00 | 2 110 978.00 | 8 362 635.00 | 38 139 983.00 |
UE of which provisions and reversals: - Operating | | | 2 102 264.00 | |
UG - Financial | | | 8 713.00 | |
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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 | 12 824 897.00 | 12 824 897.00 | | 12 824 897.00 |
8C Staff and Related Accounts | 7 406 933.00 | 7 406 933.00 | | 7 406 933.00 |
8D Social Security and Other Social Organizations | 6 780 754.00 | 6 780 754.00 | | 6 780 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 643.00 | 61 643.00 | | 61 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 180 444.00 | 180 444.00 | | 180 444.00 |
UX Other trade receivables | 48 256 014.00 | 48 256 014.00 | | 48 256 014.00 |
UY Staff and related accounts | 1 387 129.00 | 1 387 129.00 | | 1 387 129.00 |
UZ Social Security, other social security organizations | -22 456.00 | -22 456.00 | | -22 456.00 |
VA Doubtful or disputed receivables | 219 577.00 | 219 577.00 | | 219 577.00 |
VB VAT | 1 198 258.00 | 1 198 258.00 | | 1 198 258.00 |
VC Group and associates | 13 717 136.00 | 13 717 136.00 | | 13 717 136.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VM Income taxes | 30 661.00 | 30 661.00 | | 30 661.00 |
VP Miscellaneous | 15 996.00 | 15 996.00 | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 840.00 | 631 840.00 | | 631 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 868.00 | 36 868.00 | | 36 868.00 |
VS Prepaid expenses | 72 366.00 | 72 366.00 | | 72 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 091 992.00 | 65 091 992.00 | | 65 091 992.00 |
VW VAT | 6 413 023.00 | 6 413 023.00 | | 6 413 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 133 160.00 | 34 133 160.00 | | 34 133 160.00 |
