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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 | 3 799 702.00 | 3 323 634.00 | 476 068.00 | 3 799 702.00 |
AH Goodwill | 785 047.00 | | 785 047.00 | 785 047.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 667.00 | 3 418.00 | 12 250.00 | 15 667.00 |
AT Other tangible assets | 3 508 652.00 | 2 261 379.00 | 1 247 274.00 | 3 508 652.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 205.00 | | 37 205.00 | 37 205.00 |
BF Loans | 359 992.00 | | 359 992.00 | 359 992.00 |
BH Other financial assets | 317 403.00 | | 317 403.00 | 317 403.00 |
BJ TOTAL (I) | 8 843 871.00 | 5 588 431.00 | 3 255 441.00 | 8 843 871.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BP Services in progress | 1 586 429.00 | | 1 586 429.00 | 1 586 429.00 |
BV Advances and down payments on orders | 446 968.00 | | 446 968.00 | 446 968.00 |
BX Customers and related accounts | 8 428 336.00 | 165 121.00 | 8 263 215.00 | 8 428 336.00 |
BZ Other receivables | 4 340 321.00 | | 4 340 321.00 | 4 340 321.00 |
CF Cash and cash equivalents | 3 574 182.00 | | 3 574 182.00 | 3 574 182.00 |
CH Prepaid expenses | 778 226.00 | | 778 226.00 | 778 226.00 |
CJ TOTAL (II) | 19 157 561.00 | 165 121.00 | 18 992 440.00 | 19 157 561.00 |
CO Grand total (0 to V) | 28 001 432.00 | 5 753 552.00 | 22 247 881.00 | 28 001 432.00 |
CU Other investments | 20 203.00 | | 20 203.00 | 20 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 250.00 | 947 250.00 | | 947 250.00 |
DB Share, merger, contribution premiums, etc. | 2 456 092.00 | 2 456 092.00 | | 2 456 092.00 |
DD Legal reserve (1) | 94 725.00 | 94 725.00 | | 94 725.00 |
DG Other reserves | 5 204 007.00 | 5 204 007.00 | | 5 204 007.00 |
DH Retained earnings | -382 291.00 | 2 635 420.00 | | -382 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 922.00 | -3 017 711.00 | | 624 922.00 |
DK Regulated provisions | 178 982.00 | 140 606.00 | | 178 982.00 |
DL TOTAL (I) | 9 123 687.00 | 8 460 389.00 | | 9 123 687.00 |
DN Conditional advances | 34 826.00 | 34 826.00 | | 34 826.00 |
DO TOTAL (II) | 34 826.00 | 34 826.00 | | 34 826.00 |
DP Provisions for Risks | 43 223.00 | 139 098.00 | | 43 223.00 |
DQ Provisions for Expenses | | 966 623.00 | | |
DR TOTAL (IV) | 43 223.00 | 1 105 721.00 | | 43 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 498.00 | 2 718 248.00 | | 1 436 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 319.00 | 603 352.00 | | 1 038 319.00 |
DW Advances and down payments received on current orders | 310 989.00 | 219 877.00 | | 310 989.00 |
DX Trade payables and related accounts | 2 927 879.00 | 2 015 489.00 | | 2 927 879.00 |
DY Tax and social security liabilities | 5 427 284.00 | 5 542 688.00 | | 5 427 284.00 |
DZ Fixed asset liabilities and related accounts | 191 536.00 | 48 812.00 | | 191 536.00 |
EA Other liabilities | 338 460.00 | 382 959.00 | | 338 460.00 |
EB Prepaid income (2) | 1 375 180.00 | 2 153 518.00 | | 1 375 180.00 |
EC TOTAL (IV) | 13 046 145.00 | 13 684 945.00 | | 13 046 145.00 |
EE Grand total (I to V) | 22 247 881.00 | 23 285 881.00 | | 22 247 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 216 739.00 | | 2 216 739.00 | 2 216 739.00 |
FG Production sold - services | 35 838 155.00 | 369 073.00 | 36 207 228.00 | 35 838 155.00 |
FJ Net sales | 38 054 893.00 | 369 073.00 | 38 423 967.00 | 38 054 893.00 |
FM Inventory production | | | 40 510.00 | |
FO Operating subsidies | | | 65 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 118.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 38 782 171.00 | |
FU Purchases of raw materials and other supplies | | | 72 255.00 | |
FW Other purchases and external expenses | | | 13 439 221.00 | |
FX Taxes, duties, and similar payments | | | 695 745.00 | |
FY Salaries and Wages | | | 17 872 358.00 | |
FZ Social Security Contributions | | | 6 522 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 381.00 | |
GE Other Expenses | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 39 291 023.00 | |
GG - OPERATING RESULT (I - II) | | | -508 853.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 12 710.00 | |
GP Total financial income (V) | | | 13 087.00 | |
GR Interest and similar expenses | | | 31 770.00 | |
GU Total financial expenses (VI) | | | 31 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | 4 455.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 114 470.00 | 27 917.00 | | 114 470.00 |
HC Reversals of provisions and transfers of expenses | 1 008 612.00 | 34 099.00 | | 1 008 612.00 |
HD Total exceptional income (VII) | 1 124 793.00 | 66 471.00 | | 1 124 793.00 |
HE Exceptional expenses on management operations | 1 063 797.00 | 527 443.00 | | 1 063 797.00 |
HF Exceptional expenses on capital transactions | 51 878.00 | 42 091.00 | | 51 878.00 |
HG Exceptional depreciation and provisions | 54 365.00 | 1 033 045.00 | | 54 365.00 |
HH Total exceptional expenses (VIII) | 1 170 040.00 | 1 602 578.00 | | 1 170 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 247.00 | -1 536 108.00 | | -45 247.00 |
HK Income tax | -1 197 704.00 | -479 161.00 | | -1 197 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920 050.00 | 35 422 762.00 | | 39 920 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 295 129.00 | 38 440 473.00 | | 39 295 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 922.00 | -3 017 711.00 | | 624 922.00 |
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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 | 9 207 675.00 | | 606 426.00 | 9 207 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 283.00 | | | 41 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 562.00 | 734 803.00 | |
I4 DECREASES Grand Total | 13 176.00 | 957 054.00 | 8 843 871.00 | 13 176.00 |
IN DECREASES Start-up, development, or research expenses | | 41 283.00 | | |
IO DECREASES Total including other intangible assets | | 323 544.00 | 4 584 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 176.00 | 536 665.00 | 3 524 319.00 | 13 176.00 |
KD ACQUISITIONS Total including other intangible assets | 4 673 297.00 | | 234 996.00 | 4 673 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 153.00 | | 264 008.00 | 3 810 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 942.00 | | 107 423.00 | 682 942.00 |
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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 | 5 831 901.00 | 606 144.00 | 849 614.00 | 5 831 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 283.00 | | 41 283.00 | 41 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 410 564.00 | 214 252.00 | 301 181.00 | 3 410 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 054.00 | 391 892.00 | 507 150.00 | 2 380 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 606.00 | 54 365.00 | 15 989.00 | 140 606.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105 721.00 | 33 381.00 | 1 095 879.00 | 1 105 721.00 |
6T Receivables | 152 085.00 | 34 320.00 | 21 284.00 | 152 085.00 |
7B Total provisions for depreciation | 152 085.00 | 34 320.00 | 21 284.00 | 152 085.00 |
7C Grand total | 1 398 412.00 | 122 066.00 | 1 133 153.00 | 1 398 412.00 |
UE of which provisions and reversals: - Operating | | 67 701.00 | | |
UJ - Exceptional | | 54 365.00 | | |
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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 | 2 927 879.00 | 2 927 879.00 | | 2 927 879.00 |
8C Staff and Related Accounts | 1 548 438.00 | 1 548 438.00 | | 1 548 438.00 |
8D Social Security and Other Social Organizations | 1 429 255.00 | 1 429 255.00 | | 1 429 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 536.00 | 191 536.00 | | 191 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 460.00 | 338 460.00 | | 338 460.00 |
8L Deferred income | 1 375 180.00 | 1 375 180.00 | | 1 375 180.00 |
UP Loans | 359 992.00 | | 359 992.00 | 359 992.00 |
UT Other financial assets | 317 403.00 | 15 741.00 | 301 662.00 | 317 403.00 |
UX Other trade receivables | 8 235 868.00 | 8 235 868.00 | | 8 235 868.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 50 368.00 | 50 368.00 | | 50 368.00 |
VA Doubtful or disputed receivables | 192 468.00 | | 192 468.00 | 192 468.00 |
VB VAT | 414 437.00 | 414 437.00 | | 414 437.00 |
VC Group and associates | 3 646 557.00 | 1 503 810.00 | 2 142 747.00 | 3 646 557.00 |
VG Loans with a maturity of up to one year at origin | 292 319.00 | 292 319.00 | | 292 319.00 |
VH Loans with a maturity of more than one year at origin | 1 144 179.00 | 405 441.00 | 738 738.00 | 1 144 179.00 |
VI Group and Associates | 1 038 319.00 | 1 038 319.00 | | 1 038 319.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 429 261.00 | | | 429 261.00 |
VM Income taxes | 77 979.00 | 77 979.00 | | 77 979.00 |
VN Other taxes, similar payments | 13 744.00 | 13 744.00 | | 13 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 629.00 | 239 629.00 | | 239 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 080.00 | 137 080.00 | | 137 080.00 |
VS Prepaid expenses | 778 226.00 | 714 694.00 | 63 532.00 | 778 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 224 277.00 | 11 163 876.00 | 3 060 401.00 | 14 224 277.00 |
VW VAT | 2 209 962.00 | 2 209 962.00 | | 2 209 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 735 156.00 | 11 996 419.00 | 738 738.00 | 12 735 156.00 |
