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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 | 133 766.00 | 123 372.00 | 10 394.00 | 133 766.00 |
AF Concessions, Patents and Similar Rights | 114 685.00 | 82 668.00 | 32 018.00 | 114 685.00 |
AH Goodwill | 853 180.00 | | 853 180.00 | 853 180.00 |
AP Buildings | 51 950.00 | 22 791.00 | 29 159.00 | 51 950.00 |
AR Technical installations, industrial equipment and tools | 554 542.00 | 345 235.00 | 209 307.00 | 554 542.00 |
AT Other tangible assets | 741 456.00 | 367 034.00 | 374 423.00 | 741 456.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 504 258.00 | | 504 258.00 | 504 258.00 |
BJ TOTAL (I) | 3 390 848.00 | 941 100.00 | 2 449 748.00 | 3 390 848.00 |
BL Raw materials, supplies | 587 702.00 | | 587 702.00 | 587 702.00 |
BP Services in progress | 533 445.00 | | 533 445.00 | 533 445.00 |
BV Advances and down payments on orders | 43 380.00 | | 43 380.00 | 43 380.00 |
BX Customers and related accounts | 10 194 642.00 | | 10 194 642.00 | 10 194 642.00 |
BZ Other receivables | 1 773 712.00 | | 1 773 712.00 | 1 773 712.00 |
CF Cash and cash equivalents | 4 099 726.00 | | 4 099 726.00 | 4 099 726.00 |
CH Prepaid expenses | 95 395.00 | | 95 395.00 | 95 395.00 |
CJ TOTAL (II) | 17 328 001.00 | | 17 328 001.00 | 17 328 001.00 |
CO Grand total (0 to V) | 20 751 786.00 | 941 100.00 | 19 810 686.00 | 20 751 786.00 |
CU Other investments | 337 010.00 | | 337 010.00 | 337 010.00 |
CW Deferred expenses or loan issuance costs | 32 936.00 | | 32 936.00 | 32 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 291 695.00 | 291 695.00 | | 291 695.00 |
DH Retained earnings | 1 296 348.00 | 1 375 400.00 | | 1 296 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 740.00 | -79 052.00 | | 107 740.00 |
DJ Investment subsidies | 1 358.00 | 2 110.00 | | 1 358.00 |
DK Regulated provisions | 11 553.00 | 7 979.00 | | 11 553.00 |
DL TOTAL (I) | 2 808 694.00 | 2 698 132.00 | | 2 808 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 730.00 | 4 458 478.00 | | 3 765 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 758.00 | 1 989 479.00 | | 2 012 758.00 |
DW Advances and down payments received on current orders | 1 374 998.00 | 1 599 670.00 | | 1 374 998.00 |
DX Trade payables and related accounts | 6 109 427.00 | 7 816 727.00 | | 6 109 427.00 |
DY Tax and social security liabilities | 2 666 865.00 | 2 568 163.00 | | 2 666 865.00 |
EA Other liabilities | 89 705.00 | 532 835.00 | | 89 705.00 |
EB Prepaid income (2) | 982 509.00 | 2 477 618.00 | | 982 509.00 |
EC TOTAL (IV) | 17 001 991.00 | 21 442 970.00 | | 17 001 991.00 |
EE Grand total (I to V) | 19 810 686.00 | 24 141 102.00 | | 19 810 686.00 |
EI Including equity loans | 2 012 758.00 | | | 2 012 758.00 |
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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 | 18 554.00 | | 18 554.00 | 18 554.00 |
FG Production sold - services | 44 359 810.00 | | 44 359 810.00 | 44 359 810.00 |
FJ Net sales | 44 378 365.00 | | 44 378 365.00 | 44 378 365.00 |
FM Inventory production | | | -171 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 176.00 | |
FQ Other income | | | 221 627.00 | |
FR Total operating income (I) | | | 44 680 264.00 | |
FU Purchases of raw materials and other supplies | | | 15 583 650.00 | |
FV Inventory change (raw materials and supplies) | | | -62 635.00 | |
FW Other purchases and external expenses | | | 15 773 111.00 | |
FX Taxes, duties, and similar payments | | | 459 686.00 | |
FY Salaries and Wages | | | 8 693 744.00 | |
FZ Social Security Contributions | | | 3 051 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 478.00 | |
GE Other Expenses | | | 78 419.00 | |
GF Total Operating Expenses (II) | | | 43 755 140.00 | |
GG - OPERATING RESULT (I - II) | | | 925 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259.00 | |
GL Other interest and similar income | | | 18 372.00 | |
GP Total financial income (V) | | | 24 631.00 | |
GR Interest and similar expenses | | | 234 893.00 | |
GU Total financial expenses (VI) | | | 234 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621 843.00 | | |
HB Exceptional income from capital transactions | 14 043.00 | 21 768.00 | | 14 043.00 |
HD Total exceptional income (VII) | 14 043.00 | 643 611.00 | | 14 043.00 |
HE Exceptional expenses on management operations | 340 744.00 | 1 203 331.00 | | 340 744.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | 13 697.00 | | 5 230.00 |
HG Exceptional depreciation and provisions | 3 573.00 | 4 767.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 349 547.00 | 1 221 795.00 | | 349 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 504.00 | -578 184.00 | | -335 504.00 |
HJ Employee participation in company results | 214 298.00 | | | 214 298.00 |
HK Income tax | 57 321.00 | | | 57 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 718 939.00 | 42 861 800.00 | | 44 718 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 611 199.00 | 42 940 852.00 | | 44 611 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 740.00 | -79 052.00 | | 107 740.00 |
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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 | 3 197 881.00 | | 280 287.00 | 3 197 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 033.00 | | 10 733.00 | 123 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 941 268.00 | |
I4 DECREASES Grand Total | | 87 320.00 | 3 390 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 766.00 | |
IO DECREASES Total including other intangible assets | | | 967 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 320.00 | 1 347 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 437.00 | | 42 429.00 | 925 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 143.00 | | 225 125.00 | 1 138 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 268.00 | | 2 000.00 | 1 011 268.00 |
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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 | 773 712.00 | 176 589.00 | 9 201.00 | 773 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 487.00 | 4 885.00 | | 118 487.00 |
PE DEPRECIATION Total including other intangible assets | 67 461.00 | 15 206.00 | | 67 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 764.00 | 156 497.00 | 9 201.00 | 587 764.00 |
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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 | 7 979.00 | 3 573.00 | | 7 979.00 |
6N Inventories and work in progress | 31 824.00 | | 31 824.00 | 31 824.00 |
7B Total provisions for depreciation | 31 824.00 | | 31 824.00 | 31 824.00 |
7C Grand total | 39 803.00 | 3 573.00 | 31 824.00 | 39 803.00 |
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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 | 6 109 427.00 | 6 109 427.00 | | 6 109 427.00 |
8C Staff and Related Accounts | 216 196.00 | 216 196.00 | | 216 196.00 |
8D Social Security and Other Social Organizations | 504 425.00 | 504 425.00 | | 504 425.00 |
8E Income Taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 705.00 | 89 705.00 | | 89 705.00 |
8L Deferred income | 982 509.00 | 982 509.00 | | 982 509.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 504 258.00 | | 504 256.00 | 504 258.00 |
UX Other trade receivables | 9 514 897.00 | 9 514 897.00 | | 9 514 897.00 |
UY Staff and related accounts | 135 406.00 | 135 406.00 | | 135 406.00 |
UZ Social Security, other social security organizations | 89 057.00 | 89 057.00 | | 89 057.00 |
VA Doubtful or disputed receivables | 679 745.00 | | 679 745.00 | 679 745.00 |
VB VAT | 262 075.00 | 262 075.00 | | 262 075.00 |
VC Group and associates | 481 798.00 | 481 798.00 | | 481 798.00 |
VH Loans with a maturity of more than one year at origin | 3 765 730.00 | 912 632.00 | 2 853 097.00 | 3 765 730.00 |
VI Group and Associates | 2 012 758.00 | 2 012 758.00 | | 2 012 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 283.00 | 191 283.00 | | 191 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 376.00 | 805 376.00 | | 805 376.00 |
VS Prepaid expenses | 95 395.00 | 95 395.00 | | 95 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668 006.00 | 11 384 004.00 | 1 284 003.00 | 12 668 006.00 |
VW VAT | 1 732 290.00 | 1 732 290.00 | | 1 732 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626 993.00 | 12 773 896.00 | 2 853 097.00 | 15 626 993.00 |
