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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 220.00 | 47 787.00 | 45 433.00 | 93 220.00 |
AT Other tangible assets | 570 931.00 | 343 222.00 | 227 709.00 | 570 931.00 |
BH Other financial assets | 142 875.00 | | 142 875.00 | 142 875.00 |
BJ TOTAL (I) | 807 026.00 | 391 009.00 | 416 017.00 | 807 026.00 |
BV Advances and down payments on orders | 59 400.00 | | 59 400.00 | 59 400.00 |
BX Customers and related accounts | 3 607 013.00 | | 3 607 013.00 | 3 607 013.00 |
BZ Other receivables | 22 493 434.00 | | 22 493 434.00 | 22 493 434.00 |
CF Cash and cash equivalents | 323 407.00 | | 323 407.00 | 323 407.00 |
CH Prepaid expenses | 111 353.00 | | 111 353.00 | 111 353.00 |
CJ TOTAL (II) | 26 594 606.00 | | 26 594 606.00 | 26 594 606.00 |
CN Currency translation adjustments (V) | 237 614.00 | | 237 614.00 | 237 614.00 |
CO Grand total (0 to V) | 27 639 246.00 | 391 009.00 | 27 248 237.00 | 27 639 246.00 |
CR Shares due in more than one year | 14 803 780.00 | | | 14 803 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 394 423.00 | 6 394 423.00 | | 6 394 423.00 |
DD Legal reserve (1) | 309 693.00 | 309 693.00 | | 309 693.00 |
DH Retained earnings | -8 864 083.00 | 905 641.00 | | -8 864 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 073.00 | -9 769 724.00 | | 646 073.00 |
DL TOTAL (I) | 12 476 106.00 | 11 830 033.00 | | 12 476 106.00 |
DP Provisions for Risks | 237 614.00 | 1 118 292.00 | | 237 614.00 |
DQ Provisions for Expenses | 3 271 089.00 | 2 958 978.00 | | 3 271 089.00 |
DR TOTAL (IV) | 3 508 703.00 | 4 077 270.00 | | 3 508 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798 400.00 | 5 798 400.00 | | 5 798 400.00 |
DX Trade payables and related accounts | 552 724.00 | 3 886 448.00 | | 552 724.00 |
DY Tax and social security liabilities | 4 912 304.00 | 4 464 857.00 | | 4 912 304.00 |
EA Other liabilities | | 67 759.00 | | |
EB Prepaid income (2) | | 2 234 353.00 | | |
EC TOTAL (IV) | 11 263 428.00 | 16 451 817.00 | | 11 263 428.00 |
EE Grand total (I to V) | 27 248 237.00 | 32 359 120.00 | | 27 248 237.00 |
EG Accrued income and payables due within one year | 5 465 028.00 | 16 451 817.00 | | 5 465 028.00 |
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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 | 2 522 520.00 | | 2 522 520.00 | 2 522 520.00 |
FG Production sold - services | 20 238 336.00 | | 20 238 336.00 | 20 238 336.00 |
FJ Net sales | 22 760 856.00 | | 22 760 856.00 | 22 760 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 046.00 | |
FQ Other income | | | 7 072.00 | |
FR Total operating income (I) | | | 23 313 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 598.00 | |
FW Other purchases and external expenses | | | 3 952 392.00 | |
FX Taxes, duties, and similar payments | | | 581 942.00 | |
FY Salaries and Wages | | | 9 018 595.00 | |
FZ Social Security Contributions | | | 5 744 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 059.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 193.00 | |
GE Other Expenses | | | 97 790.00 | |
GF Total Operating Expenses (II) | | | 22 116 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 199.00 | |
GL Other interest and similar income | | | 870 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 118 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 988 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 614.00 | |
GR Interest and similar expenses | | | 136 726.00 | |
GS Negative differences of foreign exchange | | | 1 069 370.00 | |
GU Total financial expenses (VI) | | | 1 443 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 157 437.00 | 70 800.00 | | 20 157 437.00 |
HD Total exceptional income (VII) | 20 157 437.00 | 70 800.00 | | 20 157 437.00 |
HE Exceptional expenses on management operations | 2 042.00 | 384 978.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 19 692 665.00 | | | 19 692 665.00 |
HG Exceptional depreciation and provisions | 686 690.00 | 464 773.00 | | 686 690.00 |
HH Total exceptional expenses (VIII) | 20 381 397.00 | 849 751.00 | | 20 381 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 960.00 | -778 951.00 | | -223 960.00 |
HJ Employee participation in company results | 223 429.00 | | | 223 429.00 |
HK Income tax | 648 448.00 | 1 176 388.00 | | 648 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 459 832.00 | 32 032 347.00 | | 45 459 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 813 759.00 | 41 802 072.00 | | 44 813 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 073.00 | -9 769 724.00 | | 646 073.00 |
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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 | 20 639 621.00 | | 49 638.00 | 20 639 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 377.00 | 142 875.00 | |
I4 DECREASES Grand Total | | 19 882 233.00 | 807 026.00 | |
IO DECREASES Total including other intangible assets | | 11 523 947.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 664 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 523 947.00 | | | 11 523 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 512.00 | | 49 638.00 | 614 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 252.00 | | | 149 252.00 |
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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 | 481 142.00 | 93 059.00 | 183 191.00 | 481 142.00 |
PE DEPRECIATION Total including other intangible assets | 183 191.00 | | 183 191.00 | 183 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 951.00 | 93 059.00 | | 297 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 077 270.00 | 1 502 496.00 | 2 071 064.00 | 4 077 270.00 |
6A on fixed assets – intangible | 19 692 665.00 | | 19 692 665.00 | 19 692 665.00 |
7B Total provisions for depreciation | 19 692 665.00 | | 19 692 665.00 | 19 692 665.00 |
7C Grand total | 23 769 935.00 | 1 502 496.00 | 21 763 729.00 | 23 769 935.00 |
UE of which provisions and reversals: - Operating | | 578 193.00 | 487 999.00 | |
UG - Financial | | 237 614.00 | 1 118 292.00 | |
UJ - Exceptional | | 686 690.00 | 464 773.00 | |
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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 | 552 724.00 | 552 724.00 | | 552 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798 400.00 | | 5 798 400.00 | 5 798 400.00 |
UT Other financial assets | 142 875.00 | | | 142 875.00 |
UX Other trade receivables | 3 607 013.00 | | | 3 607 013.00 |
VP Miscellaneous | 22 493 434.00 | | | 22 493 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912 304.00 | 4 912 304.00 | | 4 912 304.00 |
VS Prepaid expenses | 111 353.00 | | | 111 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354 675.00 | 11 408 019.00 | 14 946 655.00 | 26 354 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 263 428.00 | 5 465 028.00 | 5 798 400.00 | 11 263 428.00 |
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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 | 84.00 | | | 84.00 |
