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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 | 1 556 496.00 | 1 555 208.00 | 1 288.00 | 1 556 496.00 |
AT Other tangible assets | 3 439 468.00 | 1 973 132.00 | 1 466 336.00 | 3 439 468.00 |
AV Fixed assets in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
BF Loans | 633 109.00 | | 633 109.00 | 633 109.00 |
BH Other financial assets | 1 039 734.00 | | 1 039 734.00 | 1 039 734.00 |
BJ TOTAL (I) | 6 673 270.00 | 3 528 341.00 | 3 144 929.00 | 6 673 270.00 |
BL Raw materials, supplies | 12 299.00 | | 12 299.00 | 12 299.00 |
BX Customers and related accounts | 3 354 442.00 | | 3 354 442.00 | 3 354 442.00 |
BZ Other receivables | 3 056 367.00 | 42 585.00 | 3 013 782.00 | 3 056 367.00 |
CF Cash and cash equivalents | 8 878 727.00 | | 8 878 727.00 | 8 878 727.00 |
CH Prepaid expenses | 1 294 636.00 | | 1 294 636.00 | 1 294 636.00 |
CJ TOTAL (II) | 16 596 471.00 | 42 585.00 | 16 553 886.00 | 16 596 471.00 |
CO Grand total (0 to V) | 23 269 741.00 | 3 570 925.00 | 19 698 816.00 | 23 269 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DG Other reserves | 136 967.00 | 136 967.00 | | 136 967.00 |
DH Retained earnings | 238 665.00 | 202 084.00 | | 238 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 36 581.00 | | 20 064.00 |
DL TOTAL (I) | 538 330.00 | 518 266.00 | | 538 330.00 |
DP Provisions for Risks | 558 589.00 | 584 322.00 | | 558 589.00 |
DQ Provisions for Expenses | 2 812 932.00 | 2 358 061.00 | | 2 812 932.00 |
DR TOTAL (IV) | 3 371 521.00 | 2 942 384.00 | | 3 371 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522.00 | 16 339.00 | | 5 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 255.00 | 1 301 926.00 | | 1 424 255.00 |
DX Trade payables and related accounts | 6 567 352.00 | 6 270 572.00 | | 6 567 352.00 |
DY Tax and social security liabilities | 7 205 071.00 | 7 026 427.00 | | 7 205 071.00 |
DZ Fixed asset liabilities and related accounts | 11 724.00 | 51 052.00 | | 11 724.00 |
EA Other liabilities | 575 041.00 | 2 199 499.00 | | 575 041.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 15 788 964.00 | 16 866 131.00 | | 15 788 964.00 |
EE Grand total (I to V) | 19 698 816.00 | 20 326 782.00 | | 19 698 816.00 |
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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 | 40 905 748.00 | 2 322 047.00 | 43 227 796.00 | 40 905 748.00 |
FJ Net sales | 40 905 748.00 | 2 322 047.00 | 43 227 796.00 | 40 905 748.00 |
FO Operating subsidies | | | 751 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 764.00 | |
FQ Other income | | | 6 220 887.00 | |
FR Total operating income (I) | | | 50 330 456.00 | |
FU Purchases of raw materials and other supplies | | | 54 686.00 | |
FV Inventory change (raw materials and supplies) | | | 4 990.00 | |
FW Other purchases and external expenses | | | 25 882 456.00 | |
FX Taxes, duties, and similar payments | | | 1 284 307.00 | |
FY Salaries and Wages | | | 18 833 990.00 | |
FZ Social Security Contributions | | | 8 099 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 728.00 | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 54 559 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229 088.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 84 811.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 84 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 313 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 981.00 | 12 365.00 | | 31 981.00 |
HB Exceptional income from capital transactions | 5 114 861.00 | 2 417 463.00 | | 5 114 861.00 |
HC Reversals of provisions and transfers of expenses | 25 733.00 | 5 873.00 | | 25 733.00 |
HD Total exceptional income (VII) | 5 172 575.00 | 2 435 702.00 | | 5 172 575.00 |
HE Exceptional expenses on management operations | 410 783.00 | 298 794.00 | | 410 783.00 |
HF Exceptional expenses on capital transactions | 27 226.00 | 15 207.00 | | 27 226.00 |
HG Exceptional depreciation and provisions | 382 142.00 | 15 985.00 | | 382 142.00 |
HH Total exceptional expenses (VIII) | 820 152.00 | 329 986.00 | | 820 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352 423.00 | 2 105 716.00 | | 4 352 423.00 |
HK Income tax | 18 842.00 | 19 503.00 | | 18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 503 452.00 | 52 105 033.00 | | 55 503 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 483 388.00 | 52 068 452.00 | | 55 483 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 36 581.00 | | 20 064.00 |
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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 | 6 041 240.00 | | | 6 041 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 843.00 | |
I4 DECREASES Grand Total | | | 6 673 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 413.00 | | | 2 948 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 331.00 | | | 1 541 331.00 |
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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 | 3 281 874.00 | 319 912.00 | 73 445.00 | 3 281 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 822.00 | 315 756.00 | 73 445.00 | 1 730 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 942 384.00 | 454 870.00 | 25 733.00 | 2 942 384.00 |
7B Total provisions for depreciation | 48 257.00 | | 5 672.00 | 48 257.00 |
7C Grand total | 2 990 641.00 | 454 870.00 | 31 405.00 | 2 990 641.00 |
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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 | 6 567 352.00 | 6 567 352.00 | | 6 567 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 765.00 | 586 765.00 | | 586 765.00 |
UX Other trade receivables | 3 354 442.00 | | | 3 354 442.00 |
UY Staff and related accounts | 59 475.00 | | | 59 475.00 |
VP Miscellaneous | 634 558.00 | | | 634 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 958.00 | | | 434 958.00 |
VS Prepaid expenses | 1 294 636.00 | | | 1 294 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 378 288.00 | 7 502 947.00 | 1 875 341.00 | 9 378 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788 964.00 | 14 641 724.00 | 1 147 240.00 | 15 788 964.00 |
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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 | 554.00 | | | 554.00 |
