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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AF Concessions, Patents and Similar Rights | 816 380.00 | 426 986.00 | 389 393.00 | 816 380.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 87 035.00 | | 87 035.00 | 87 035.00 |
AN Land | 395 142.00 | 101 985.00 | 293 156.00 | 395 142.00 |
AP Buildings | 1 551 058.00 | 910 303.00 | 640 755.00 | 1 551 058.00 |
AR Technical installations, industrial equipment and tools | 613 053.00 | 388 279.00 | 224 773.00 | 613 053.00 |
AT Other tangible assets | 311 757.00 | 266 483.00 | 45 273.00 | 311 757.00 |
BJ TOTAL (I) | 3 776 760.00 | 2 095 942.00 | 1 680 817.00 | 3 776 760.00 |
BP Services in progress | 49 587.00 | | 49 587.00 | 49 587.00 |
BV Advances and down payments on orders | 64 741.00 | | 64 741.00 | 64 741.00 |
BX Customers and related accounts | 4 475 275.00 | 78 585.00 | 4 396 690.00 | 4 475 275.00 |
BZ Other receivables | 3 123 231.00 | | 3 123 231.00 | 3 123 231.00 |
CF Cash and cash equivalents | 133 425.00 | | 133 425.00 | 133 425.00 |
CJ TOTAL (II) | 7 846 261.00 | 78 585.00 | 7 767 676.00 | 7 846 261.00 |
CO Grand total (0 to V) | 11 623 021.00 | 2 174 527.00 | 9 448 494.00 | 11 623 021.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 322 147.00 | 1 316 251.00 | | 1 322 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 379.00 | 422 146.00 | | 208 379.00 |
DL TOTAL (I) | 3 973 752.00 | 4 181 622.00 | | 3 973 752.00 |
DP Provisions for Risks | 4 208.00 | 20 492.00 | | 4 208.00 |
DQ Provisions for Expenses | 648 862.00 | 646 622.00 | | 648 862.00 |
DR TOTAL (IV) | 653 070.00 | 667 114.00 | | 653 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 099.00 | 479 099.00 | | 479 099.00 |
DX Trade payables and related accounts | 1 654 095.00 | 2 101 939.00 | | 1 654 095.00 |
DY Tax and social security liabilities | 1 687 927.00 | 1 222 425.00 | | 1 687 927.00 |
DZ Fixed asset liabilities and related accounts | 131 329.00 | 271 287.00 | | 131 329.00 |
EA Other liabilities | 745 090.00 | 387 602.00 | | 745 090.00 |
EB Prepaid income (2) | 124 129.00 | | | 124 129.00 |
EC TOTAL (IV) | 4 821 671.00 | 4 462 353.00 | | 4 821 671.00 |
EE Grand total (I to V) | 9 448 494.00 | 9 311 090.00 | | 9 448 494.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 25 765.00 | | 25 765.00 | 25 765.00 |
FG Production sold - services | 10 756 972.00 | | 10 756 972.00 | 10 756 972.00 |
FJ Net sales | 10 782 738.00 | | 10 782 738.00 | 10 782 738.00 |
FM Inventory production | | | -8 627.00 | |
FO Operating subsidies | | | 110 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 078 356.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 007 749.00 | |
FX Taxes, duties, and similar payments | | | 193 022.00 | |
FY Salaries and Wages | | | 3 295 667.00 | |
FZ Social Security Contributions | | | 1 390 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 428.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 11 461 213.00 | |
GG - OPERATING RESULT (I - II) | | | -382 856.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 564.00 | |
GP Total financial income (V) | | | 45 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 329.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 17 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | 525 047.00 | 70 700.00 | | 525 047.00 |
HC Reversals of provisions and transfers of expenses | 64 458.00 | 533 357.00 | | 64 458.00 |
HD Total exceptional income (VII) | 589 505.00 | 607 584.00 | | 589 505.00 |
HE Exceptional expenses on management operations | | 573 327.00 | | |
HF Exceptional expenses on capital transactions | 566 314.00 | 70 903.00 | | 566 314.00 |
HG Exceptional depreciation and provisions | 1 976.00 | 3 500.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 568 291.00 | 647 731.00 | | 568 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 214.00 | -40 147.00 | | 21 214.00 |
HJ Employee participation in company results | 3 048.00 | | | 3 048.00 |
HK Income tax | -544 613.00 | -657 317.00 | | -544 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 713 835.00 | 10 398 593.00 | | 11 713 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 505 455.00 | 9 976 447.00 | | 11 505 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 379.00 | 422 146.00 | | 208 379.00 |
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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 | 4 294 017.00 | | 655 343.00 | 4 294 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 564.00 | 427.00 | |
I4 DECREASES Grand Total | | 1 172 600.00 | 3 776 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903.00 | |
IO DECREASES Total including other intangible assets | | 1 107 770.00 | 903 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 265.00 | 2 871 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 527.00 | | 376 660.00 | 1 634 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 594.00 | | 278 682.00 | 2 613 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 991.00 | | | 43 991.00 |
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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 | 2 258 824.00 | 443 403.00 | 606 285.00 | 2 258 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903.00 | | | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 740 007.00 | 271 999.00 | 585 019.00 | 740 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 913.00 | 171 404.00 | 21 265.00 | 1 516 913.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 114.00 | 146 734.00 | 160 778.00 | 667 114.00 |
6T Receivables | 78 624.00 | | 39.00 | 78 624.00 |
7B Total provisions for depreciation | 122 188.00 | | 43 603.00 | 122 188.00 |
7C Grand total | 789 302.00 | 146 734.00 | 204 381.00 | 789 302.00 |
UE of which provisions and reversals: - Operating | | 127 428.00 | 142 557.00 | |
UG - Financial | | 17 329.00 | 43 564.00 | |
UJ - Exceptional | | 1 976.00 | 18 260.00 | |
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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 | 479 099.00 | 444 501.00 | 34 598.00 | 479 099.00 |
8B Suppliers and Related Accounts | 1 654 095.00 | 1 654 095.00 | | 1 654 095.00 |
8C Staff and Related Accounts | 613 888.00 | 613 888.00 | | 613 888.00 |
8D Social Security and Other Social Organizations | 678 759.00 | 678 759.00 | | 678 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 329.00 | 131 329.00 | | 131 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 933.00 | 487 933.00 | | 487 933.00 |
8L Deferred income | 124 129.00 | 124 129.00 | | 124 129.00 |
UX Other trade receivables | 4 381 099.00 | 4 381 099.00 | | 4 381 099.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 94 176.00 | 94 176.00 | | 94 176.00 |
VB VAT | 253 415.00 | 253 415.00 | | 253 415.00 |
VC Group and associates | 2 858 316.00 | 2 858 316.00 | | 2 858 316.00 |
VI Group and Associates | 257 157.00 | 257 157.00 | | 257 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 997.00 | 52 997.00 | | 52 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598 507.00 | 7 598 507.00 | | 7 598 507.00 |
VW VAT | 342 282.00 | 342 282.00 | | 342 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 671.00 | 4 787 073.00 | 34 598.00 | 4 821 671.00 |
