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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 | 146 705.00 | 139 111.00 | 7 594.00 | 146 705.00 |
AJ Other Intangible Assets | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 55 789.00 | 53 487.00 | 2 302.00 | 55 789.00 |
AT Other tangible assets | 651 654.00 | 340 692.00 | 310 962.00 | 651 654.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 51 432.00 | | 51 432.00 | 51 432.00 |
BJ TOTAL (I) | 916 430.00 | 533 290.00 | 383 140.00 | 916 430.00 |
BL Raw materials, supplies | 29 501.00 | | 29 501.00 | 29 501.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 656 373.00 | 961 684.00 | 7 694 689.00 | 8 656 373.00 |
BZ Other receivables | 7 792 368.00 | | 7 792 368.00 | 7 792 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 534 478.00 | | 5 534 478.00 | 5 534 478.00 |
CH Prepaid expenses | 82 147.00 | | 82 147.00 | 82 147.00 |
CJ TOTAL (II) | 22 094 867.00 | 961 684.00 | 21 133 183.00 | 22 094 867.00 |
CO Grand total (0 to V) | 23 011 297.00 | 1 494 974.00 | 21 516 323.00 | 23 011 297.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 229 077.00 | 1 229 077.00 | | 1 229 077.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 247 961.00 | 2 200 659.00 | | 2 247 961.00 |
DH Retained earnings | 453 189.00 | | | 453 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 638.00 | 1 447 402.00 | | -94 638.00 |
DK Regulated provisions | 72 459.00 | 53 571.00 | | 72 459.00 |
DL TOTAL (I) | 4 051 049.00 | 5 073 708.00 | | 4 051 049.00 |
DP Provisions for Risks | 591 775.00 | 37 000.00 | | 591 775.00 |
DQ Provisions for Expenses | 112 930.00 | 203 320.00 | | 112 930.00 |
DR TOTAL (IV) | 704 705.00 | 240 320.00 | | 704 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 353.00 | | |
DW Advances and down payments received on current orders | 753 419.00 | 1 821 137.00 | | 753 419.00 |
DX Trade payables and related accounts | 5 943 684.00 | 4 426 926.00 | | 5 943 684.00 |
DY Tax and social security liabilities | 2 189 873.00 | 2 391 972.00 | | 2 189 873.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | 1 878.00 | | 204.00 |
EA Other liabilities | 70 177.00 | 213 437.00 | | 70 177.00 |
EB Prepaid income (2) | 7 803 211.00 | 16 190 678.00 | | 7 803 211.00 |
EC TOTAL (IV) | 16 760 569.00 | 25 394 382.00 | | 16 760 569.00 |
EE Grand total (I to V) | 21 516 323.00 | 30 708 410.00 | | 21 516 323.00 |
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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 | 86 044.00 | | 86 044.00 | 86 044.00 |
FG Production sold - services | 28 874 293.00 | | 28 874 293.00 | 28 874 293.00 |
FJ Net sales | 28 960 337.00 | | 28 960 337.00 | 28 960 337.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 771.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 29 428 365.00 | |
FU Purchases of raw materials and other supplies | | | 744 716.00 | |
FV Inventory change (raw materials and supplies) | | | 10 795.00 | |
FW Other purchases and external expenses | | | 24 316 717.00 | |
FX Taxes, duties, and similar payments | | | 175 748.00 | |
FY Salaries and Wages | | | 1 961 341.00 | |
FZ Social Security Contributions | | | 1 231 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 705.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 29 196 854.00 | |
GG - OPERATING RESULT (I - II) | | | 231 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 338.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GN Positive exchange differences | | | 2 730.00 | |
GP Total financial income (V) | | | 44 062.00 | |
GS Negative differences of foreign exchange | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 870.00 | | |
HC Reversals of provisions and transfers of expenses | 7 371.00 | 10 185.00 | | 7 371.00 |
HD Total exceptional income (VII) | 7 371.00 | 18 055.00 | | 7 371.00 |
HE Exceptional expenses on management operations | 33 446.00 | | | 33 446.00 |
HF Exceptional expenses on capital transactions | | 9 546.00 | | |
HG Exceptional depreciation and provisions | 26 260.00 | 42 077.00 | | 26 260.00 |
HH Total exceptional expenses (VIII) | 59 706.00 | 51 623.00 | | 59 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 335.00 | -33 568.00 | | -52 335.00 |
HK Income tax | 315 815.00 | 485 930.00 | | 315 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 479 798.00 | 26 728 545.00 | | 29 479 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 574 436.00 | 25 281 143.00 | | 29 574 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 638.00 | 1 447 402.00 | | -94 638.00 |
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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 | 842 360.00 | | 78 320.00 | 842 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 51 632.00 | |
I4 DECREASES Grand Total | 2 650.00 | 1 600.00 | 916 430.00 | 2 650.00 |
IO DECREASES Total including other intangible assets | | | 157 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 650.00 | | 707 443.00 | 2 650.00 |
KD ACQUISITIONS Total including other intangible assets | 151 670.00 | | 5 685.00 | 151 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 495.00 | | 59 597.00 | 650 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 194.00 | | 13 037.00 | 40 194.00 |
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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 | 445 014.00 | 88 276.00 | | 445 014.00 |
PE DEPRECIATION Total including other intangible assets | 132 855.00 | 6 256.00 | | 132 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 160.00 | 82 019.00 | | 312 160.00 |
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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 | 53 571.00 | 26 260.00 | 7 371.00 | 53 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 320.00 | 667 705.00 | 203 320.00 | 240 320.00 |
6T Receivables | 961 684.00 | | | 961 684.00 |
7B Total provisions for depreciation | 961 684.00 | | | 961 684.00 |
7C Grand total | 1 255 575.00 | 693 965.00 | 210 691.00 | 1 255 575.00 |
UE of which provisions and reversals: - Operating | | 667 705.00 | 203 320.00 | |
UJ - Exceptional | | 26 260.00 | 7 371.00 | |
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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 | 5 943 684.00 | 5 943 684.00 | | 5 943 684.00 |
8C Staff and Related Accounts | 168 328.00 | 168 328.00 | | 168 328.00 |
8D Social Security and Other Social Organizations | 240 580.00 | 240 580.00 | | 240 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 177.00 | 70 177.00 | | 70 177.00 |
8L Deferred income | 7 803 211.00 | 7 803 211.00 | | 7 803 211.00 |
UT Other financial assets | 51 432.00 | 20 413.00 | 31 019.00 | 51 432.00 |
UX Other trade receivables | 7 502 361.00 | 7 502 361.00 | | 7 502 361.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 154 011.00 | | 1 154 011.00 | 1 154 011.00 |
VB VAT | 254 353.00 | 254 353.00 | | 254 353.00 |
VC Group and associates | 7 462 875.00 | 7 462 875.00 | | 7 462 875.00 |
VN Other taxes, similar payments | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 221.00 | 43 221.00 | | 43 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
VS Prepaid expenses | 82 147.00 | 82 147.00 | | 82 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 582 320.00 | 15 397 289.00 | 1 185 031.00 | 16 582 320.00 |
VW VAT | 1 737 744.00 | 1 737 744.00 | | 1 737 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 007 150.00 | 16 007 150.00 | | 16 007 150.00 |
