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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 228.00 | | 449 228.00 | 449 228.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 5 382 307.00 | 3 733 346.00 | 1 698 961.00 | 5 382 307.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 907.00 | | 24 907.00 | 24 907.00 |
BX Customers and related accounts | 1 006 448.00 | 24 468.00 | 981 979.00 | 1 006 448.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 095 614.00 | | 9 095 814.00 | 9 095 614.00 |
CJ TOTAL (II) | 14 071 554.00 | 24 468.00 | 14 055 003.00 | 14 071 554.00 |
CO Grand total (0 to V) | 10 461 860.00 | 3 757 814.00 | 15 734 048.00 | 10 461 860.00 |
CU Other investments | 4 932 226.00 | 3 733 346.00 | 1 198 880.00 | 4 932 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 103 162.00 | 103 162.00 | | 103 162.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | -3 576 096.00 | -1 631 463.00 | | -3 576 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734 009.00 | -1 944 633.00 | | 3 734 009.00 |
DL TOTAL (I) | 8 133 474.00 | 4 339 465.00 | | 8 133 474.00 |
DP Provisions for Risks | | 759 141.00 | | |
DQ Provisions for Expenses | 357 000.00 | 1 127 000.00 | | 357 000.00 |
DR TOTAL (IV) | 357 000.00 | 1 886 141.00 | | 357 000.00 |
DW Advances and down payments received on current orders | 27 979.00 | 3 072.00 | | 27 979.00 |
DX Trade payables and related accounts | 1 214 757.00 | 1 239 616.00 | | 1 214 757.00 |
DY Tax and social security liabilities | 316 866.00 | 629 752.00 | | 316 866.00 |
EA Other liabilities | 5 653 974.00 | 2 559 149.00 | | 5 653 974.00 |
EC TOTAL (IV) | 7 213 574.00 | 4 431 500.00 | | 7 213 574.00 |
EE Grand total (I to V) | 15 704 048.00 | 10 657 106.00 | | 15 704 048.00 |
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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 | | 16 745 189.00 | 16 745 189.00 | |
FG Production sold - services | | 473 605.00 | 473 605.00 | |
FJ Net sales | | 17 218 795.00 | 17 218 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 254.00 | |
FQ Other income | | | 9 141.00 | |
FR Total operating income (I) | | | 18 023 190.00 | |
FS Purchases of goods (including customs duties) | | | 7 844 520.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 5 249 791.00 | |
FX Taxes, duties, and similar payments | | | 77 514.00 | |
FY Salaries and Wages | | | 861 075.00 | |
FZ Social Security Contributions | | | 425 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 88 245.00 | |
GF Total Operating Expenses (II) | | | 14 562 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461 021.00 | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 964 816.00 | |
GP Total financial income (V) | | | 25 965 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 919 434.00 | |
GR Interest and similar expenses | | | 295 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 214 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 750 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 211 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HB Exceptional income from capital transactions | 1 725 750.00 | | | 1 725 750.00 |
HD Total exceptional income (VII) | 1 727 002.00 | | | 1 727 002.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 25 205 675.00 | | | 25 205 675.00 |
HH Total exceptional expenses (VIII) | 25 205 014.00 | | | 25 205 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 477 021.00 | | | -23 477 021.00 |
HK Income tax | | 962 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 710 031.00 | 19 364 733.00 | | 45 710 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 032 022.00 | 21 309 367.00 | | 41 032 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754 000.00 | -1 944 633.00 | | 3 754 000.00 |
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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 | 30 587 982.00 | | | 30 587 982.00 |
I4 DECREASES Grand Total | | 25 205 675.00 | 5 382 307.00 | |
IO DECREASES Total including other intangible assets | | | 449 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 205 675.00 | 4 933 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 228.00 | | | 449 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138 754.00 | | | 30 138 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 886 141.00 | 18 000.00 | 1 547 141.00 | 1 886 141.00 |
6T Receivables | 28 784.00 | | 4 316.00 | 28 784.00 |
7B Total provisions for depreciation | 27 048 372.00 | 1 919 434.00 | 25 209 931.00 | 27 048 372.00 |
7C Grand total | 28 934 515.00 | 18 000.00 | 26 757 132.00 | 28 934 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | 4 316.00 | |
UG - Financial | | 1 919 434.00 | 26 752 816.00 | |
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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 | 1 214 757.00 | 1 214 757.00 | | 1 214 757.00 |
8C Staff and Related Accounts | 138 529.00 | 138 529.00 | | 138 529.00 |
8D Social Security and Other Social Organizations | 170 599.00 | 170 599.00 | | 170 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653 974.00 | 5 653 974.00 | | 5 653 974.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 984 872.00 | 984 872.00 | | 984 872.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VA Doubtful or disputed receivables | 21 575.00 | 21 575.00 | | 21 575.00 |
VB VAT | 80 569.00 | 80 569.00 | | 80 569.00 |
VC Group and associates | 3 142 353.00 | 3 142 353.00 | | 3 142 353.00 |
VM Income taxes | 722 054.00 | 722 054.00 | | 722 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 688.00 | 4 958 835.00 | 853.00 | 4 953 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 697.00 | 7 185 697.00 | | 7 185 697.00 |
