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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 | 246 739.00 | 238 012.00 | 8 727.00 | 246 739.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 2 022 652.00 | 1 735 315.00 | 287 337.00 | 2 022 652.00 |
BH Other financial assets | 258 271.00 | | 258 271.00 | 258 271.00 |
BJ TOTAL (I) | 2 530 083.00 | 1 975 747.00 | 554 335.00 | 2 530 083.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 1 068 864.00 | | 1 068 864.00 | 1 068 864.00 |
BZ Other receivables | 102 886.00 | | 102 886.00 | 102 886.00 |
CD Marketable securities | 278 239.00 | | 278 239.00 | 278 239.00 |
CF Cash and cash equivalents | 906 389.00 | | 906 389.00 | 906 389.00 |
CH Prepaid expenses | 196 752.00 | | 196 752.00 | 196 752.00 |
CJ TOTAL (II) | 2 553 707.00 | | 2 553 707.00 | 2 553 707.00 |
CO Grand total (0 to V) | 5 083 790.00 | 1 975 748.00 | 3 108 043.00 | 5 083 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 684.00 | 28 684.00 | | 28 684.00 |
DH Retained earnings | -6 065 370.00 | -6 911 647.00 | | -6 065 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 217.00 | 846 277.00 | | 413 217.00 |
DL TOTAL (I) | -3 623 468.00 | -4 036 686.00 | | -3 623 468.00 |
DP Provisions for Risks | 532 839.00 | 720 729.00 | | 532 839.00 |
DR TOTAL (IV) | 532 839.00 | 720 729.00 | | 532 839.00 |
DU Loans and Debts from Credit Institutions (3) | 778 863.00 | 1 500 720.00 | | 778 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 861.00 | 106 005.00 | | 373 861.00 |
DX Trade payables and related accounts | 3 093 155.00 | 2 202 627.00 | | 3 093 155.00 |
DY Tax and social security liabilities | 1 021 040.00 | 952 772.00 | | 1 021 040.00 |
EA Other liabilities | 931 754.00 | 1 204 455.00 | | 931 754.00 |
EC TOTAL (IV) | 6 198 673.00 | 5 966 579.00 | | 6 198 673.00 |
EE Grand total (I to V) | 3 108 043.00 | 2 650 622.00 | | 3 108 043.00 |
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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 | 17 162 911.00 | | 17 162 911.00 | 17 162 911.00 |
FJ Net sales | 17 162 911.00 | | 17 162 911.00 | 17 162 911.00 |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 539.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 17 287 451.00 | |
FW Other purchases and external expenses | | | 13 088 028.00 | |
FX Taxes, duties, and similar payments | | | 354 685.00 | |
FY Salaries and Wages | | | 2 042 907.00 | |
FZ Social Security Contributions | | | 837 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 764.00 | |
GF Total Operating Expenses (II) | | | 16 504 829.00 | |
GG - OPERATING RESULT (I - II) | | | 782 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 236.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GR Interest and similar expenses | | | 57 816.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 58 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 662.00 | | |
HC Reversals of provisions and transfers of expenses | 177 718.00 | 304 556.00 | | 177 718.00 |
HD Total exceptional income (VII) | 177 718.00 | 323 218.00 | | 177 718.00 |
HE Exceptional expenses on management operations | 141 769.00 | 315 740.00 | | 141 769.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HG Exceptional depreciation and provisions | 37 550.00 | 79 159.00 | | 37 550.00 |
HH Total exceptional expenses (VIII) | 179 319.00 | 395 159.00 | | 179 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -71 942.00 | | -1 601.00 |
HK Income tax | 315 031.00 | 308 479.00 | | 315 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 457.00 | 17 146 452.00 | | 17 470 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 057 239.00 | 16 300 174.00 | | 17 057 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 217.00 | 846 277.00 | | 413 217.00 |
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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 | 2 389 640.00 | | 140 443.00 | 2 389 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 271.00 | |
I4 DECREASES Grand Total | | | 2 530 083.00 | |
IO DECREASES Total including other intangible assets | | | 246 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 739.00 | | | 246 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 430.00 | | 123 643.00 | 1 901 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 471.00 | | 16 800.00 | 241 471.00 |
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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 | 1 812 089.00 | 163 658.00 | | 1 812 089.00 |
PE DEPRECIATION Total including other intangible assets | 233 624.00 | 4 388.00 | | 233 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 465.00 | 159 270.00 | | 1 578 465.00 |
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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 | 720 729.00 | 37 550.00 | 225 441.00 | 720 729.00 |
7C Grand total | 720 729.00 | 37 550.00 | 225 441.00 | 720 729.00 |
UE of which provisions and reversals: - Operating | | | 47 723.00 | |
UJ - Exceptional | | 37 550.00 | 177 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 537.00 | | 6 537.00 | 6 537.00 |
8A Miscellaneous Loans and Financial Debts | 34 423.00 | | 34 423.00 | 34 423.00 |
8B Suppliers and Related Accounts | 3 093 155.00 | 3 093 155.00 | | 3 093 155.00 |
8C Staff and Related Accounts | 520 368.00 | 520 368.00 | | 520 368.00 |
8D Social Security and Other Social Organizations | 390 787.00 | 390 787.00 | | 390 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 754.00 | 931 754.00 | | 931 754.00 |
UT Other financial assets | 258 271.00 | | 258 271.00 | 258 271.00 |
UX Other trade receivables | 1 068 864.00 | 1 068 864.00 | | 1 068 864.00 |
UY Staff and related accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
VC Group and associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VH Loans with a maturity of more than one year at origin | 778 864.00 | 646 105.00 | 132 759.00 | 778 864.00 |
VI Group and Associates | 332 901.00 | 332 901.00 | | 332 901.00 |
VK Loans repaid during the year | 721 856.00 | | | 721 856.00 |
VN Other taxes, similar payments | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 103.00 | 75 103.00 | | 75 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 719.00 | 43 719.00 | | 43 719.00 |
VS Prepaid expenses | 196 752.00 | 196 752.00 | | 196 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 767.00 | 1 366 496.00 | 258 271.00 | 1 624 767.00 |
VW VAT | 34 783.00 | 34 783.00 | | 34 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 575.00 | 6 028 856.00 | 173 719.00 | 6 202 575.00 |
