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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 | 32 222.00 | 32 222.00 | | 32 222.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 5 536.00 | 2 326.00 | 3 210.00 | 5 536.00 |
AP Buildings | 275 083.00 | 111 512.00 | 163 571.00 | 275 083.00 |
AR Technical installations, industrial equipment and tools | 374 228.00 | 302 925.00 | 71 303.00 | 374 228.00 |
AT Other tangible assets | 353 095.00 | 101 934.00 | 251 161.00 | 353 095.00 |
BF Loans | | | | |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 555 564.00 | 550 919.00 | 1 004 645.00 | 1 555 564.00 |
BT Goods | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 777 682.00 | 1 970.00 | 775 712.00 | 777 682.00 |
BZ Other receivables | 7 740 271.00 | 116 670.00 | 7 623 601.00 | 7 740 271.00 |
CF Cash and cash equivalents | 17 583 791.00 | | 17 583 791.00 | 17 583 791.00 |
CH Prepaid expenses | 29 485.00 | | 29 485.00 | 29 485.00 |
CJ TOTAL (II) | 26 266 782.00 | 118 640.00 | 26 148 142.00 | 26 266 782.00 |
CO Grand total (0 to V) | 27 822 345.00 | 669 558.00 | 27 152 787.00 | 27 822 345.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420.00 | 42 420.00 | | 42 420.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 2 230 753.00 | | | 2 230 753.00 |
DH Retained earnings | | 2 230 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 685.00 | 2 835 959.00 | | -1 253 685.00 |
DK Regulated provisions | 32 005.00 | 32 005.00 | | 32 005.00 |
DL TOTAL (I) | 1 055 733.00 | 5 141 137.00 | | 1 055 733.00 |
DP Provisions for Risks | 306 213.00 | 368 407.00 | | 306 213.00 |
DQ Provisions for Expenses | | 309 735.00 | | |
DR TOTAL (IV) | 306 213.00 | 368 407.00 | | 306 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | 24 024.00 | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 271.00 | 552.00 | | 2 832 271.00 |
DW Advances and down payments received on current orders | 1 573 967.00 | 2 750 247.00 | | 1 573 967.00 |
DX Trade payables and related accounts | 13 980 671.00 | 11 644 100.00 | | 13 980 671.00 |
DY Tax and social security liabilities | 895 270.00 | 2 675 377.00 | | 895 270.00 |
EA Other liabilities | 6 502 137.00 | 6 506 312.00 | | 6 502 137.00 |
EC TOTAL (IV) | 25 790 841.00 | 23 600 613.00 | | 25 790 841.00 |
EE Grand total (I to V) | 27 152 787.00 | 29 110 156.00 | | 27 152 787.00 |
EG Accrued income and payables due within one year | 24 216 874.00 | 20 850 365.00 | | 24 216 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 525.00 | 24 024.00 | | 6 525.00 |
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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 | 37 739 499.00 | | 37 739 499.00 | 37 739 499.00 |
FJ Net sales | 37 739 499.00 | | 37 739 499.00 | 37 739 499.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 555.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 37 908 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 924.00 | |
FT Inventory change (goods) | | | -15 483.00 | |
FU Purchases of raw materials and other supplies | | | 285 681.00 | |
FW Other purchases and external expenses | | | 35 498 129.00 | |
FX Taxes, duties, and similar payments | | | 496 529.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 099.00 | |
GE Other Expenses | | | 1 637 788.00 | |
GF Total Operating Expenses (II) | | | 39 765 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 117.00 | |
GL Other interest and similar income | | | 13 110.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 13 291.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591 163.00 | 756 641.00 | | 591 163.00 |
HB Exceptional income from capital transactions | 67 988.00 | | | 67 988.00 |
HC Reversals of provisions and transfers of expenses | | 9 952.00 | | |
HD Total exceptional income (VII) | 659 151.00 | 766 593.00 | | 659 151.00 |
HE Exceptional expenses on management operations | 888.00 | 10 632.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 67 988.00 | | | 67 988.00 |
HG Exceptional depreciation and provisions | | 41 957.00 | | |
HH Total exceptional expenses (VIII) | 68 876.00 | 10 632.00 | | 68 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 275.00 | 755 961.00 | | 590 275.00 |
HJ Employee participation in company results | | 32 000.00 | | |
HK Income tax | | 1 279 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 580 585.00 | 40 208 463.00 | | 38 580 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 834 270.00 | 37 372 504.00 | | 39 834 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 685.00 | 2 835 959.00 | | -1 253 685.00 |
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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 | 1 400 169.00 | | 223 383.00 | 1 400 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 67 988.00 | 1 555 564.00 | |
IO DECREASES Total including other intangible assets | | 31 625.00 | 37 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 363.00 | 1 002 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 383.00 | | | 69 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 587.00 | | 212 183.00 | 826 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 11 200.00 | 4 200.00 |
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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 | 520 911.00 | 97 996.00 | 67 988.00 | 520 911.00 |
PE DEPRECIATION Total including other intangible assets | 65 066.00 | 1 107.00 | 31 625.00 | 65 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 846.00 | 96 888.00 | 36 363.00 | 455 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 005.00 | | | 32 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 368 407.00 | 100 099.00 | 162 293.00 | 368 407.00 |
7C Grand total | 400 412.00 | 100 099.00 | 162 293.00 | 400 412.00 |
UE of which provisions and reversals: - Operating | | 100 099.00 | 162 293.00 | |
UJ - Exceptional | | | 9 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 832 271.00 | 2 832 271.00 | | 2 832 271.00 |
8B Suppliers and Related Accounts | 13 980 671.00 | 13 980 671.00 | | 13 980 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669 866.00 | 3 669 866.00 | | 3 669 866.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 777 682.00 | | | 777 682.00 |
VG Loans with a maturity of up to one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VI Group and Associates | 2 832 271.00 | 2 832 271.00 | | 2 832 271.00 |
VP Miscellaneous | 7 740 271.00 | | | 7 740 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 270.00 | 895 270.00 | | 895 270.00 |
VS Prepaid expenses | 29 485.00 | | | 29 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 838.00 | 8 562 838.00 | | 8 562 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 216 874.00 | 24 216 874.00 | | 24 216 874.00 |
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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 | 156.00 | | | 156.00 |
