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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 | 1 996 891.00 | 746 130.00 | 1 250 761.00 | 1 996 891.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 139 069.00 | 99 577.00 | 39 493.00 | 139 069.00 |
AV Fixed assets in progress | 90 112.00 | | 90 112.00 | 90 112.00 |
BH Other financial assets | 308 584.00 | | 308 584.00 | 308 584.00 |
BJ TOTAL (I) | 26 475 376.00 | 2 838 007.00 | 23 637 369.00 | 26 475 376.00 |
BV Advances and down payments on orders | 427 921.00 | | 427 921.00 | 427 921.00 |
BX Customers and related accounts | 8 555 697.00 | 76 271.00 | 8 479 425.00 | 8 555 697.00 |
BZ Other receivables | 6 659 849.00 | 997 400.00 | 5 662 450.00 | 6 659 849.00 |
CF Cash and cash equivalents | 1 942 574.00 | | 1 942 574.00 | 1 942 574.00 |
CH Prepaid expenses | 61 537.00 | | 61 537.00 | 61 537.00 |
CJ TOTAL (II) | 17 647 579.00 | 1 073 671.00 | 16 573 908.00 | 17 647 579.00 |
CO Grand total (0 to V) | 44 122 955.00 | 3 911 678.00 | 40 211 277.00 | 44 122 955.00 |
CU Other investments | 23 920 718.00 | 1 992 300.00 | 21 928 418.00 | 23 920 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 163.00 | 55 000.00 | | 1 135 163.00 |
DB Share, merger, contribution premiums, etc. | 5 402 010.00 | | | 5 402 010.00 |
DD Legal reserve (1) | 883.00 | 882.00 | | 883.00 |
DH Retained earnings | -3 355 398.00 | -2 206 631.00 | | -3 355 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 757.00 | -1 148 767.00 | | 4 657 757.00 |
DL TOTAL (I) | 7 840 414.00 | -3 299 516.00 | | 7 840 414.00 |
DP Provisions for Risks | 166 121.00 | 403 688.00 | | 166 121.00 |
DQ Provisions for Expenses | 201 819.00 | 141 744.00 | | 201 819.00 |
DR TOTAL (IV) | 367 940.00 | 545 432.00 | | 367 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643 927.00 | 567 454.00 | | 16 643 927.00 |
DW Advances and down payments received on current orders | 45 512.00 | 308 140.00 | | 45 512.00 |
DX Trade payables and related accounts | 11 586 167.00 | 6 623 041.00 | | 11 586 167.00 |
DY Tax and social security liabilities | 3 243 603.00 | 1 972 830.00 | | 3 243 603.00 |
DZ Fixed asset liabilities and related accounts | 484 913.00 | 47 116.00 | | 484 913.00 |
EA Other liabilities | -1 200.00 | 38 048.00 | | -1 200.00 |
EC TOTAL (IV) | 32 002 922.00 | 9 556 631.00 | | 32 002 922.00 |
EE Grand total (I to V) | 40 211 277.00 | 6 802 547.00 | | 40 211 277.00 |
EG Accrued income and payables due within one year | 31 957 410.00 | | | 31 957 410.00 |
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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 | 229 765.00 | | 229 765.00 | 229 765.00 |
FG Production sold - services | 47 158 757.00 | | 47 158 757.00 | 47 158 757.00 |
FJ Net sales | 47 388 522.00 | | 47 388 522.00 | 47 388 522.00 |
FO Operating subsidies | | | 13 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 731.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 47 590 682.00 | |
FS Purchases of goods (including customs duties) | | | 105 525.00 | |
FW Other purchases and external expenses | | | 36 228 303.00 | |
FX Taxes, duties, and similar payments | | | 369 339.00 | |
FY Salaries and Wages | | | 3 363 655.00 | |
FZ Social Security Contributions | | | 1 558 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 20 776.00 | |
GF Total Operating Expenses (II) | | | 41 759 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831 378.00 | |
GL Other interest and similar income | | | 135 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 567.00 | |
GP Total financial income (V) | | | 338 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 534 360.00 | |
GR Interest and similar expenses | | | 54 349.00 | |
GU Total financial expenses (VI) | | | 588 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 842.00 | | | 103 842.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 424 000.00 | | | 424 000.00 |
HD Total exceptional income (VII) | 425 357.00 | | | 425 357.00 |
HE Exceptional expenses on management operations | 441 934.00 | 576.00 | | 441 934.00 |
HH Total exceptional expenses (VIII) | 441 934.00 | 576.00 | | 441 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 577.00 | -576.00 | | -16 577.00 |
HJ Employee participation in company results | 191 095.00 | | | 191 095.00 |
HK Income tax | 715 286.00 | | | 715 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 354 086.00 | 33 109 094.00 | | 48 354 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 696 328.00 | 34 257 862.00 | | 43 696 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 757.00 | -1 148 767.00 | | 4 657 757.00 |
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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 | 3 040 344.00 | | 24 029 911.00 | 3 040 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 229 302.00 | |
I4 DECREASES Grand Total | 594 880.00 | | 26 475 375.00 | 594 880.00 |
IO DECREASES Total including other intangible assets | | | 2 016 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 880.00 | | 229 181.00 | 594 880.00 |
KD ACQUISITIONS Total including other intangible assets | 460 398.00 | | 1 556 492.00 | 460 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 605.00 | | 467 457.00 | 356 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 340.00 | | 22 005 962.00 | 2 223 340.00 |
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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 | 461 440.00 | 384 266.00 | | 461 440.00 |
PE DEPRECIATION Total including other intangible assets | 428 044.00 | 318 085.00 | | 428 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 395.00 | 66 181.00 | | 33 395.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 432.00 | 528 075.00 | 705 567.00 | 545 432.00 |
6T Receivables | | 82 153.00 | 5 881.00 | |
6X Other provisions for depreciation | 463 039.00 | 534 360.00 | | 463 039.00 |
7B Total provisions for depreciation | 2 455 339.00 | 616 513.00 | 5 881.00 | 2 455 339.00 |
7C Grand total | 3 000 772.00 | 1 144 588.00 | 711 448.00 | 3 000 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 318.00 | 84 888.00 | |
UG - Financial | | 534 360.00 | 202 567.00 | |
UJ - Exceptional | | | 424 000.00 | |
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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 | 11 586 167.00 | 11 586 167.00 | | 11 586 167.00 |
8C Staff and Related Accounts | 687 531.00 | 687 531.00 | | 687 531.00 |
8D Social Security and Other Social Organizations | 465 235.00 | 465 235.00 | | 465 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 913.00 | 484 913.00 | | 484 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 200.00 | -1 200.00 | | -1 200.00 |
UT Other financial assets | 308 584.00 | 308 584.00 | | 308 584.00 |
UX Other trade receivables | 8 555 696.00 | | | 8 555 696.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 1 556 262.00 | | | 1 556 262.00 |
VC Group and associates | 4 994 552.00 | | | 4 994 552.00 |
VI Group and Associates | 16 643 926.00 | 16 643 926.00 | | 16 643 926.00 |
VN Other taxes, similar payments | 5 599.00 | | | 5 599.00 |
VP Miscellaneous | 34 777.00 | | | 34 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 476.00 | 139 476.00 | | 139 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 464.00 | | | 67 464.00 |
VS Prepaid expenses | 61 537.00 | | | 61 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 585 667.00 | 15 585 667.00 | | 15 585 667.00 |
VW VAT | 1 951 359.00 | 1 951 359.00 | | 1 951 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 957 410.00 | 31 957 410.00 | | 31 957 410.00 |
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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 | 82.00 | 58.00 | | 82.00 |
