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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 | 408 389.00 | 277 251.00 | 131 139.00 | 408 389.00 |
AJ Other Intangible Assets | 68 384.00 | | 68 384.00 | 68 384.00 |
AR Technical installations, industrial equipment and tools | 11 066 366.00 | 9 776 496.00 | 1 289 870.00 | 11 066 366.00 |
AT Other tangible assets | 1 267 921.00 | 1 133 607.00 | 134 314.00 | 1 267 921.00 |
AV Fixed assets in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 12 856 231.00 | 11 187 353.00 | 1 668 878.00 | 12 856 231.00 |
BV Advances and down payments on orders | 23 186.00 | | 23 186.00 | 23 186.00 |
BX Customers and related accounts | 1 925 426.00 | 488 325.00 | 1 437 101.00 | 1 925 426.00 |
BZ Other receivables | 9 327 019.00 | | 9 327 019.00 | 9 327 019.00 |
CF Cash and cash equivalents | 2 526 318.00 | | 2 526 318.00 | 2 526 318.00 |
CH Prepaid expenses | 26 750.00 | | 26 750.00 | 26 750.00 |
CJ TOTAL (II) | 13 828 699.00 | 488 325.00 | 13 340 374.00 | 13 828 699.00 |
CO Grand total (0 to V) | 26 684 930.00 | 11 675 678.00 | 15 009 252.00 | 26 684 930.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 960.00 | 3 600 100.00 | | 436 960.00 |
DH Retained earnings | 3.00 | -2 668 404.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 042.00 | -2 994 740.00 | | -520 042.00 |
DL TOTAL (I) | -83 078.00 | -2 063 043.00 | | -83 078.00 |
DP Provisions for Risks | 680 077.00 | 307 855.00 | | 680 077.00 |
DQ Provisions for Expenses | 1 644 481.00 | 1 561 688.00 | | 1 644 481.00 |
DR TOTAL (IV) | 2 324 558.00 | 1 869 543.00 | | 2 324 558.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 286 116.00 | 237 564.00 | | 286 116.00 |
DX Trade payables and related accounts | 2 348 594.00 | 2 468 334.00 | | 2 348 594.00 |
DY Tax and social security liabilities | 7 938 181.00 | 6 914 621.00 | | 7 938 181.00 |
DZ Fixed asset liabilities and related accounts | 23 754.00 | 107 304.00 | | 23 754.00 |
EA Other liabilities | 2 145 373.00 | 2 570 060.00 | | 2 145 373.00 |
EB Prepaid income (2) | 25 714.00 | 97 354.00 | | 25 714.00 |
EC TOTAL (IV) | 12 767 773.00 | 12 395 277.00 | | 12 767 773.00 |
EE Grand total (I to V) | 15 009 252.00 | 12 201 777.00 | | 15 009 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 306 389.00 | 211 047.00 | 40 517 436.00 | 40 306 389.00 |
FJ Net sales | 40 306 389.00 | 211 047.00 | 40 517 436.00 | 40 306 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 144.00 | |
FQ Other income | | | 94 743.00 | |
FR Total operating income (I) | | | 41 981 323.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | -1 021 456.00 | |
FW Other purchases and external expenses | | | 17 656 246.00 | |
FX Taxes, duties, and similar payments | | | 750 677.00 | |
FY Salaries and Wages | | | 14 635 058.00 | |
FZ Social Security Contributions | | | 6 211 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 748.00 | |
GE Other Expenses | | | 1 718 900.00 | |
GF Total Operating Expenses (II) | | | 42 001 664.00 | |
GG - OPERATING RESULT (I - II) | | | -20 340.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 768.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 140 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 239.00 | |
GS Negative differences of foreign exchange | | | -125.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 65 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 18.00 | | 185.00 |
HC Reversals of provisions and transfers of expenses | 40 245.00 | 16 000.00 | | 40 245.00 |
HD Total exceptional income (VII) | 40 430.00 | 16 018.00 | | 40 430.00 |
HE Exceptional expenses on management operations | 361 519.00 | 654 043.00 | | 361 519.00 |
HG Exceptional depreciation and provisions | 254 054.00 | 6 000.00 | | 254 054.00 |
HH Total exceptional expenses (VIII) | 615 573.00 | 660 043.00 | | 615 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 143.00 | -644 025.00 | | -575 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 162 328.00 | 34 885 559.00 | | 42 162 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 682 370.00 | 37 880 298.00 | | 42 682 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 042.00 | -2 994 740.00 | | -520 042.00 |
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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 | 12 176 489.00 | | 988 736.00 | 12 176 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 993.00 | 671.00 | |
I4 DECREASES Grand Total | | 308 993.00 | 12 856 231.00 | |
IO DECREASES Total including other intangible assets | | | 476 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 378 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 918.00 | | 41 856.00 | 434 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 432 407.00 | | 946 380.00 | 11 432 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 164.00 | | 500.00 | 309 164.00 |
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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 | 10 201 759.00 | 985 594.00 | | 10 201 759.00 |
PE DEPRECIATION Total including other intangible assets | 183 437.00 | 93 813.00 | | 183 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018 322.00 | 891 781.00 | | 10 018 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 561 688.00 | 136 836.00 | 364 043.00 | 1 561 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 869 543.00 | 983 793.00 | 528 778.00 | 1 869 543.00 |
6T Receivables | 738 522.00 | 334 088.00 | 584 285.00 | 738 522.00 |
7B Total provisions for depreciation | 738 522.00 | 334 088.00 | 584 285.00 | 738 522.00 |
7C Grand total | 2 608 065.00 | 1 317 881.00 | 1 113 063.00 | 2 608 065.00 |
UE of which provisions and reversals: - Operating | | 1 063 826.00 | 943 050.00 | |
UG - Financial | | | 129 768.00 | |
UJ - Exceptional | | 254 054.00 | 40 245.00 | |
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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 | 2 348 594.00 | 2 348 594.00 | | 2 348 594.00 |
8C Staff and Related Accounts | 2 351 569.00 | 2 351 569.00 | | 2 351 569.00 |
8D Social Security and Other Social Organizations | 2 622 938.00 | 2 622 938.00 | | 2 622 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 061.00 | 975 061.00 | | 975 061.00 |
8L Deferred income | 25 714.00 | 25 714.00 | | 25 714.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 1 381 382.00 | 1 381 382.00 | | 1 381 382.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
VA Doubtful or disputed receivables | 544 044.00 | 544 044.00 | | 544 044.00 |
VB VAT | 611 023.00 | 611 023.00 | | 611 023.00 |
VC Group and associates | 6 562 392.00 | 6 562 392.00 | | 6 562 392.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 170 312.00 | 1 170 312.00 | | 1 170 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 496.00 | 471 496.00 | | 471 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128 580.00 | 2 128 580.00 | | 2 128 580.00 |
VS Prepaid expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279 366.00 | 11 279 195.00 | 171.00 | 11 279 366.00 |
VW VAT | 2 492 178.00 | 2 492 178.00 | | 2 492 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 481 656.00 | 12 481 656.00 | | 12 481 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 413.00 | | | 413.00 |
