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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 | 33 988.00 | 33 988.00 | | 33 988.00 |
AF Concessions, Patents and Similar Rights | 48 156.00 | 35 305.00 | 12 851.00 | 48 156.00 |
AH Goodwill | 1 673 057.00 | | 1 673 057.00 | 1 673 057.00 |
AP Buildings | 569 069.00 | 550 106.00 | 18 964.00 | 569 069.00 |
AR Technical installations, industrial equipment and tools | 9 175 026.00 | 5 491 557.00 | 3 683 469.00 | 9 175 026.00 |
AT Other tangible assets | 467 331.00 | 386 135.00 | 81 196.00 | 467 331.00 |
BH Other financial assets | 128 750.00 | | 128 750.00 | 128 750.00 |
BJ TOTAL (I) | 12 095 377.00 | 6 497 091.00 | 5 598 286.00 | 12 095 377.00 |
BL Raw materials, supplies | 126 345.00 | | 126 345.00 | 126 345.00 |
BP Services in progress | 69 528.00 | | 69 528.00 | 69 528.00 |
BR Intermediate and finished products | 75 113.00 | 75 113.00 | | 75 113.00 |
BV Advances and down payments on orders | 383 718.00 | | 383 718.00 | 383 718.00 |
BX Customers and related accounts | 12 781 306.00 | 1 084 510.00 | 11 696 796.00 | 12 781 306.00 |
BZ Other receivables | 5 964 412.00 | | 5 964 412.00 | 5 964 412.00 |
CF Cash and cash equivalents | 181 507.00 | | 181 507.00 | 181 507.00 |
CH Prepaid expenses | 843 639.00 | | 843 639.00 | 843 639.00 |
CJ TOTAL (II) | 20 425 568.00 | 1 159 623.00 | 19 265 944.00 | 20 425 568.00 |
CO Grand total (0 to V) | 32 520 945.00 | 7 656 715.00 | 24 864 231.00 | 32 520 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | 207 360.00 | | 272 800.00 |
DB Share, merger, contribution premiums, etc. | 1 934 029.00 | | | 1 934 029.00 |
DD Legal reserve (1) | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | 1 344 866.00 | 266 858.00 | | 1 344 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 371.00 | 1 078 008.00 | | 324 371.00 |
DK Regulated provisions | 786 377.00 | | | 786 377.00 |
DL TOTAL (I) | 4 683 179.00 | 1 572 962.00 | | 4 683 179.00 |
DP Provisions for Risks | 123 000.00 | 83 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 83 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 733.00 | | |
DW Advances and down payments received on current orders | 109 802.00 | 52 808.00 | | 109 802.00 |
DX Trade payables and related accounts | 8 403 530.00 | 4 000 053.00 | | 8 403 530.00 |
DY Tax and social security liabilities | 2 504 350.00 | 1 547 751.00 | | 2 504 350.00 |
EA Other liabilities | 6 053 088.00 | 3 463 165.00 | | 6 053 088.00 |
EB Prepaid income (2) | 2 987 282.00 | 1 202 475.00 | | 2 987 282.00 |
EC TOTAL (IV) | 20 058 052.00 | 10 282 984.00 | | 20 058 052.00 |
EE Grand total (I to V) | 24 864 231.00 | 11 938 946.00 | | 24 864 231.00 |
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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 | 1 392.00 | | 1 392.00 | 1 392.00 |
FD Production sold - goods | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 6 686 361.00 | 2 302 408.00 | 8 988 769.00 | 6 686 361.00 |
FJ Net sales | 6 688 388.00 | 2 302 408.00 | 8 990 795.00 | 6 688 388.00 |
FM Inventory production | | | -2 320.00 | |
FO Operating subsidies | | | 786 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 504.00 | |
FQ Other income | | | 3 814.00 | |
FR Total operating income (I) | | | 10 276 565.00 | |
FS Purchases of goods (including customs duties) | | | 9 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 120.00 | |
FV Inventory change (raw materials and supplies) | | | -86 311.00 | |
FW Other purchases and external expenses | | | 6 589 770.00 | |
FX Taxes, duties, and similar payments | | | 47 603.00 | |
FY Salaries and Wages | | | 1 387 839.00 | |
FZ Social Security Contributions | | | 515 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 634.00 | |
GF Total Operating Expenses (II) | | | 9 964 789.00 | |
GG - OPERATING RESULT (I - II) | | | 311 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 776.00 | 2 382 140.00 | | 46 776.00 |
HB Exceptional income from capital transactions | | 65 175.00 | | |
HC Reversals of provisions and transfers of expenses | 218 804.00 | | | 218 804.00 |
HD Total exceptional income (VII) | 265 580.00 | 2 447 315.00 | | 265 580.00 |
HE Exceptional expenses on management operations | 28 906.00 | 559 442.00 | | 28 906.00 |
HF Exceptional expenses on capital transactions | | 56 795.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 68 906.00 | 616 237.00 | | 68 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 674.00 | 1 831 078.00 | | 196 674.00 |
HJ Employee participation in company results | 41 599.00 | | | 41 599.00 |
HK Income tax | 134 328.00 | 3 210.00 | | 134 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 369.00 | 9 647 566.00 | | 10 543 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 998.00 | 8 569 559.00 | | 10 218 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 371.00 | 1 078 008.00 | | 324 371.00 |
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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 | 377 154.00 | | 11 718 223.00 | 377 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 750.00 | |
I4 DECREASES Grand Total | | | 12 095 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 683.00 | | 1 703 529.00 | 17 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 471.00 | | 9 851 955.00 | 359 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 750.00 | |
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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 | 333 705.00 | 6 163 386.00 | | 333 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 988.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 26 671.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 071.00 | 6 102 726.00 | | 325 071.00 |
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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 | | 787 475.00 | 1 098.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 40 000.00 | | 83 000.00 |
6N Inventories and work in progress | | 75 113.00 | | |
6T Receivables | 1 072 761.00 | 11 749.00 | | 1 072 761.00 |
7B Total provisions for depreciation | 1 072 761.00 | 86 862.00 | | 1 072 761.00 |
7C Grand total | 1 155 761.00 | 914 338.00 | 1 098.00 | 1 155 761.00 |
UE of which provisions and reversals: - Operating | | 28 112.00 | | |
UJ - Exceptional | | 40 000.00 | 1 098.00 | |
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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 | 8 403 530.00 | 8 403 530.00 | | 8 403 530.00 |
8C Staff and Related Accounts | 304 734.00 | 304 734.00 | | 304 734.00 |
8D Social Security and Other Social Organizations | 255 070.00 | 255 070.00 | | 255 070.00 |
8E Income Taxes | 165 263.00 | 165 263.00 | | 165 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470 122.00 | 3 470 122.00 | | 3 470 122.00 |
8L Deferred income | 2 987 282.00 | 2 987 282.00 | | 2 987 282.00 |
UT Other financial assets | 128 750.00 | 128 750.00 | | 128 750.00 |
UX Other trade receivables | 11 616 979.00 | 11 616 979.00 | | 11 616 979.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 29 753.00 | 29 753.00 | | 29 753.00 |
VA Doubtful or disputed receivables | 1 164 327.00 | 1 164 327.00 | | 1 164 327.00 |
VB VAT | 1 873 190.00 | 1 873 190.00 | | 1 873 190.00 |
VC Group and associates | 806 903.00 | 806 903.00 | | 806 903.00 |
VI Group and Associates | 2 582 966.00 | 2 582 966.00 | | 2 582 966.00 |
VP Miscellaneous | 1 790 318.00 | 1 790 318.00 | | 1 790 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 039.00 | 42 039.00 | | 42 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 598.00 | 1 461 598.00 | | 1 461 598.00 |
VS Prepaid expenses | 843 639.00 | 843 639.00 | | 843 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 718 107.00 | 19 718 107.00 | | 19 718 107.00 |
VW VAT | 1 737 244.00 | 1 737 244.00 | | 1 737 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 948 250.00 | 19 948 250.00 | | 19 948 250.00 |
