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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 | 786 882.00 | 784 111.00 | 2 771.00 | 786 882.00 |
AP Buildings | 105 616.00 | 20 064.00 | 85 552.00 | 105 616.00 |
AR Technical installations, industrial equipment and tools | 2 441 872.00 | 2 438 292.00 | 3 580.00 | 2 441 872.00 |
AT Other tangible assets | 1 251 979.00 | 1 165 979.00 | 86 000.00 | 1 251 979.00 |
BF Loans | 8 925 952.00 | | 8 925 952.00 | 8 925 952.00 |
BH Other financial assets | 37 772.00 | | 37 772.00 | 37 772.00 |
BJ TOTAL (I) | 15 257 852.00 | 4 408 447.00 | 10 849 406.00 | 15 257 852.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 3 693 388.00 | | 3 693 388.00 | 3 693 388.00 |
BZ Other receivables | 2 100 916.00 | | 2 100 916.00 | 2 100 916.00 |
CF Cash and cash equivalents | 237 286.00 | | 237 286.00 | 237 286.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 6 065 015.00 | | 6 065 015.00 | 6 065 015.00 |
CN Currency translation adjustments (V) | 433 104.00 | | 433 104.00 | 433 104.00 |
CO Grand total (0 to V) | 21 755 971.00 | 4 408 447.00 | 17 347 525.00 | 21 755 971.00 |
CU Other investments | 1 707 779.00 | | 1 707 779.00 | 1 707 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 227.00 | 7 125 227.00 | | 7 125 227.00 |
DD Legal reserve (1) | 71 211.00 | 71 211.00 | | 71 211.00 |
DF Regulated reserves (1) | 4 085 716.00 | 4 085 716.00 | | 4 085 716.00 |
DH Retained earnings | -1 168 559.00 | -2 318 634.00 | | -1 168 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 698.00 | 1 150 075.00 | | 660 698.00 |
DL TOTAL (I) | 10 774 293.00 | 10 113 595.00 | | 10 774 293.00 |
DP Provisions for Risks | 433 104.00 | 274 270.00 | | 433 104.00 |
DQ Provisions for Expenses | 1 037 815.00 | 985 742.00 | | 1 037 815.00 |
DR TOTAL (IV) | 1 470 920.00 | 1 260 012.00 | | 1 470 920.00 |
DS Convertible Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 1 539 931.00 | 1 329 094.00 | | 1 539 931.00 |
DY Tax and social security liabilities | 1 415 852.00 | 1 335 259.00 | | 1 415 852.00 |
EA Other liabilities | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
EC TOTAL (IV) | 5 102 313.00 | 4 810 883.00 | | 5 102 313.00 |
EE Grand total (I to V) | 17 347 525.00 | 16 184 490.00 | | 17 347 525.00 |
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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 | 4 901.00 | 7 700 143.00 | 7 705 043.00 | 4 901.00 |
FJ Net sales | 4 901.00 | 7 700 143.00 | 7 705 043.00 | 4 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 537.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 8 164 105.00 | |
FW Other purchases and external expenses | | | 2 097 336.00 | |
FX Taxes, duties, and similar payments | | | 173 243.00 | |
FY Salaries and Wages | | | 3 697 750.00 | |
FZ Social Security Contributions | | | 1 735 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 910.00 | |
GB Operating Expenses - Provisions | | | 106 209.00 | |
GE Other Expenses | | | 8 915.00 | |
GF Total Operating Expenses (II) | | | 7 861 516.00 | |
GG - OPERATING RESULT (I - II) | | | 302 589.00 | |
GK Income from other securities and fixed asset receivables | | | 113 316.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 387 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 433 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 14 269.00 | | | 14 269.00 |
HH Total exceptional expenses (VIII) | 14 269.00 | | | 14 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 769.00 | | | -6 769.00 |
HK Income tax | -410 241.00 | -388 690.00 | | -410 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 346.00 | 8 443 084.00 | | 8 559 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 649.00 | 7 293 009.00 | | 7 898 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 698.00 | 1 150 075.00 | | 660 698.00 |
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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 | 4 472 538.00 | | 140 359.00 | 4 472 538.00 |
I4 DECREASES Grand Total | | 26 549.00 | 4 586 349.00 | |
IO DECREASES Total including other intangible assets | | 13 339.00 | 786 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 209.00 | 3 799 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 221.00 | | | 800 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 317.00 | | 140 359.00 | 3 672 317.00 |
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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 | 4 377 817.00 | 42 909.00 | 12 280.00 | 4 377 817.00 |
PE DEPRECIATION Total including other intangible assets | 781 295.00 | 2 817.00 | | 781 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 522.00 | 40 093.00 | 12 280.00 | 3 596 522.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 260 012.00 | 539 313.00 | 328 406.00 | 1 260 012.00 |
7C Grand total | 1 260 012.00 | 539 313.00 | 328 406.00 | 1 260 012.00 |
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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 | 1 539 931.00 | 1 539 931.00 | | 1 539 931.00 |
8C Staff and Related Accounts | 790 031.00 | 790 031.00 | | 790 031.00 |
8D Social Security and Other Social Organizations | 485 125.00 | 485 125.00 | | 485 125.00 |
UP Loans | 8 925 952.00 | 3 991 646.00 | 4 934 306.00 | 8 925 952.00 |
UT Other financial assets | 37 772.00 | | 37 772.00 | 37 772.00 |
UX Other trade receivables | 3 693 388.00 | 3 693 388.00 | | 3 693 388.00 |
VC Group and associates | 2 064 408.00 | 589 111.00 | 1 475 297.00 | 2 064 408.00 |
VI Group and Associates | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
VN Other taxes, similar payments | 36 507.00 | 36 507.00 | | 36 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 293.00 | 129 293.00 | | 129 293.00 |
VS Prepaid expenses | 30 098.00 | 30 098.00 | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 788 124.00 | 8 340 749.00 | 6 447 375.00 | 14 788 124.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 312.00 | 5 102 312.00 | | 5 102 312.00 |
