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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 | 94 356.00 | 89 224.00 | 5 132.00 | 94 356.00 |
AJ Other Intangible Assets | 50 050.00 | | 50 050.00 | 50 050.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 1 970.00 | 2 838.00 | 4 808.00 |
AT Other tangible assets | 148 692.00 | 118 412.00 | 30 279.00 | 148 692.00 |
BH Other financial assets | 82 695.00 | | 82 695.00 | 82 695.00 |
BJ TOTAL (I) | 461 809.00 | 290 815.00 | 170 994.00 | 461 809.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 20 153.00 | | 20 153.00 | 20 153.00 |
BX Customers and related accounts | 2 903 429.00 | 127 378.00 | 2 776 051.00 | 2 903 429.00 |
BZ Other receivables | 12 038 148.00 | 832 883.00 | 11 205 265.00 | 12 038 148.00 |
CF Cash and cash equivalents | 807 101.00 | | 807 101.00 | 807 101.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 15 780 807.00 | 960 260.00 | 14 820 547.00 | 15 780 807.00 |
CO Grand total (0 to V) | 16 242 616.00 | 1 251 075.00 | 14 991 541.00 | 16 242 616.00 |
CU Other investments | 81 209.00 | 81 209.00 | | 81 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 3 418.00 | 3 417.00 | | 3 418.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 440.00 | 1 413 061.00 | | 236 440.00 |
DL TOTAL (I) | 408 158.00 | 1 584 779.00 | | 408 158.00 |
DP Provisions for Risks | 808 835.00 | 2 328 755.00 | | 808 835.00 |
DQ Provisions for Expenses | | 19 400.00 | | |
DR TOTAL (IV) | 808 835.00 | 2 348 155.00 | | 808 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 387.00 | | | 105 387.00 |
DX Trade payables and related accounts | 7 262 457.00 | 9 872 047.00 | | 7 262 457.00 |
DY Tax and social security liabilities | 1 569 859.00 | 3 598 124.00 | | 1 569 859.00 |
DZ Fixed asset liabilities and related accounts | | 28 267.00 | | |
EA Other liabilities | 427 026.00 | 464 985.00 | | 427 026.00 |
EB Prepaid income (2) | 4 409 819.00 | 7 209 867.00 | | 4 409 819.00 |
EC TOTAL (IV) | 13 774 548.00 | 21 173 293.00 | | 13 774 548.00 |
EE Grand total (I to V) | 14 991 541.00 | 25 106 228.00 | | 14 991 541.00 |
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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 | 14 887 823.00 | | 14 887 823.00 | 14 887 823.00 |
FG Production sold - services | 414 326.00 | | 414 326.00 | 414 326.00 |
FJ Net sales | 15 302 149.00 | | 15 302 149.00 | 15 302 149.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202 832.00 | |
FQ Other income | | | 145 270.00 | |
FR Total operating income (I) | | | 17 657 251.00 | |
FW Other purchases and external expenses | | | 14 228 666.00 | |
FX Taxes, duties, and similar payments | | | 265 935.00 | |
FY Salaries and Wages | | | 1 326 726.00 | |
FZ Social Security Contributions | | | 675 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 742 732.00 | |
GF Total Operating Expenses (II) | | | 17 308 358.00 | |
GG - OPERATING RESULT (I - II) | | | 348 893.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 49 170.00 | |
GL Other interest and similar income | | | 314 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 314 045.00 | |
GR Interest and similar expenses | | | 27 210.00 | |
GU Total financial expenses (VI) | | | 27 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 504.00 | 4 000.00 | | 12 504.00 |
HE Exceptional expenses on management operations | 7 431.00 | 30 000.00 | | 7 431.00 |
HF Exceptional expenses on capital transactions | 17 911.00 | 17 911.00 | | 17 911.00 |
HG Exceptional depreciation and provisions | | 12 200.00 | | |
HH Total exceptional expenses (VIII) | 7 431.00 | 60 111.00 | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | -56 111.00 | | 5 073.00 |
HJ Employee participation in company results | 102 568.00 | | | 102 568.00 |
HK Income tax | 252 623.00 | 56 332.00 | | 252 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 983 801.00 | 30 059 658.00 | | 17 983 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 747 360.00 | 28 646 596.00 | | 17 747 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 440.00 | 1 413 061.00 | | 236 440.00 |
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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 | 583 789.00 | | 50 050.00 | 583 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 029.00 | 163 904.00 | |
I4 DECREASES Grand Total | | 172 029.00 | 461 809.00 | |
IO DECREASES Total including other intangible assets | | | 144 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 356.00 | | 50 050.00 | 94 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 499.00 | | | 153 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 933.00 | | | 335 933.00 |
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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 | 192 915.00 | 16 691.00 | | 192 915.00 |
PE DEPRECIATION Total including other intangible assets | 83 306.00 | 5 918.00 | | 83 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 609.00 | 10 773.00 | | 109 609.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 348 155.00 | 52 000.00 | 1 591 320.00 | 2 348 155.00 |
6T Receivables | 747 429.00 | | 620 051.00 | 747 429.00 |
6X Other provisions for depreciation | 832 883.00 | | | 832 883.00 |
7B Total provisions for depreciation | 1 661 520.00 | | 620 051.00 | 1 661 520.00 |
7C Grand total | 4 009 675.00 | 52 000.00 | 2 211 371.00 | 4 009 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 000.00 | 2 199 171.00 | |
UJ - Exceptional | | | 12 200.00 | |
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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 | 7 262 457.00 | 7 262 457.00 | | 7 262 457.00 |
8C Staff and Related Accounts | 418 862.00 | 418 862.00 | | 418 862.00 |
8D Social Security and Other Social Organizations | 324 020.00 | 324 020.00 | | 324 020.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 071.00 | 239 071.00 | | 239 071.00 |
8L Deferred income | 4 409 819.00 | 4 409 819.00 | | 4 409 819.00 |
UT Other financial assets | 82 695.00 | 82 695.00 | | 82 695.00 |
UX Other trade receivables | 2 903 429.00 | | | 2 903 429.00 |
UY Staff and related accounts | 4 839.00 | | | 4 839.00 |
VB VAT | 1 132 629.00 | | | 1 132 629.00 |
VC Group and associates | 10 778 558.00 | | | 10 778 558.00 |
VI Group and Associates | 293 342.00 | 293 342.00 | | 293 342.00 |
VM Income taxes | 8 273.00 | | | 8 273.00 |
VN Other taxes, similar payments | 65 967.00 | | | 65 967.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 133.00 | 202 133.00 | | 202 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 401.00 | | | 44 401.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029 249.00 | 15 029 249.00 | | 15 029 249.00 |
VW VAT | 618 065.00 | 618 065.00 | | 618 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 774 548.00 | 13 774 548.00 | | 13 774 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
