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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 569 111.00 | 1 748 201.00 | 820 910.00 | 2 569 111.00 |
AP Buildings | 2 777 062.00 | 1 378 374.00 | 1 398 688.00 | 2 777 062.00 |
AR Technical installations, industrial equipment and tools | 1 133 784.00 | 795 816.00 | 337 968.00 | 1 133 784.00 |
AT Other tangible assets | 2 057 122.00 | 1 656 000.00 | 401 121.00 | 2 057 122.00 |
AV Fixed assets in progress | 22 397.00 | | 22 397.00 | 22 397.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 8 570 029.00 | 5 578 391.00 | 2 991 637.00 | 8 570 029.00 |
BV Advances and down payments on orders | 9 178.00 | | 9 178.00 | 9 178.00 |
BX Customers and related accounts | 2 384 763.00 | 158 351.00 | 2 226 412.00 | 2 384 763.00 |
BZ Other receivables | 18 599 561.00 | 1 042 985.00 | 17 556 576.00 | 18 599 561.00 |
CH Prepaid expenses | 89 665.00 | | 89 665.00 | 89 665.00 |
CJ TOTAL (II) | 21 083 167.00 | 1 201 336.00 | 19 881 831.00 | 21 083 167.00 |
CO Grand total (0 to V) | 29 653 195.00 | 6 779 727.00 | 22 873 469.00 | 29 653 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 949.00 | 3 381 597.00 | | -1 661 949.00 |
DK Regulated provisions | 306 412.00 | 365 931.00 | | 306 412.00 |
DL TOTAL (I) | -1 314 835.00 | 3 788 229.00 | | -1 314 835.00 |
DP Provisions for Risks | 1 175 009.00 | 1 047 073.00 | | 1 175 009.00 |
DQ Provisions for Expenses | 11 035 662.00 | 968 943.00 | | 11 035 662.00 |
DR TOTAL (IV) | 12 210 671.00 | 2 016 016.00 | | 12 210 671.00 |
DU Loans and Debts from Credit Institutions (3) | 14 668.00 | 123 582.00 | | 14 668.00 |
DX Trade payables and related accounts | 5 259 835.00 | 6 540 339.00 | | 5 259 835.00 |
DY Tax and social security liabilities | 5 122 988.00 | 7 659 106.00 | | 5 122 988.00 |
DZ Fixed asset liabilities and related accounts | 6 546.00 | 366 881.00 | | 6 546.00 |
EA Other liabilities | 1 555 492.00 | 1 237 684.00 | | 1 555 492.00 |
EB Prepaid income (2) | 18 104.00 | | | 18 104.00 |
EC TOTAL (IV) | 11 977 633.00 | 15 927 593.00 | | 11 977 633.00 |
EE Grand total (I to V) | 22 873 469.00 | 21 731 835.00 | | 22 873 469.00 |
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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 | 46 929 629.00 | | 46 929 629.00 | 46 929 629.00 |
FJ Net sales | 46 929 629.00 | | 46 929 629.00 | 46 929 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391 608.00 | |
FQ Other income | | | 1 144 635.00 | |
FR Total operating income (I) | | | 50 465 871.00 | |
FW Other purchases and external expenses | | | 14 774 652.00 | |
FX Taxes, duties, and similar payments | | | 1 034 832.00 | |
FY Salaries and Wages | | | 12 208 012.00 | |
FZ Social Security Contributions | | | 7 302 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 323 139.00 | |
GE Other Expenses | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 40 912 777.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553 094.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 725.00 | | | 7 725.00 |
HC Reversals of provisions and transfers of expenses | 139 413.00 | 140 225.00 | | 139 413.00 |
HD Total exceptional income (VII) | 147 138.00 | 140 225.00 | | 147 138.00 |
HE Exceptional expenses on management operations | 2 042 715.00 | 231 390.00 | | 2 042 715.00 |
HG Exceptional depreciation and provisions | 7 548 448.00 | 217 364.00 | | 7 548 448.00 |
HH Total exceptional expenses (VIII) | 9 591 163.00 | 448 754.00 | | 9 591 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444 025.00 | -308 529.00 | | -9 444 025.00 |
HJ Employee participation in company results | 12 056.00 | 128 419.00 | | 12 056.00 |
HK Income tax | 1 764 696.00 | 1 485 884.00 | | 1 764 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 618 742.00 | 51 074 367.00 | | 50 618 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 280 691.00 | 47 692 770.00 | | 52 280 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 949.00 | 3 381 597.00 | | -1 661 949.00 |
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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 | 8 413 666.00 | | 166 636.00 | 8 413 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 553.00 | |
I4 DECREASES Grand Total | 10 275.00 | | 8 570 028.00 | 10 275.00 |
IO DECREASES Total including other intangible assets | | | 2 569 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 275.00 | | 5 990 364.00 | 10 275.00 |
KD ACQUISITIONS Total including other intangible assets | 2 210 092.00 | | 359 019.00 | 2 210 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 148.00 | | -192 509.00 | 6 193 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | 127.00 | 10 426.00 |
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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 | 4 381 988.00 | 1 196 403.00 | | 4 381 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 994.00 | 549 207.00 | | 1 198 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 994.00 | 647 196.00 | | 3 182 994.00 |
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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 | 365 931.00 | 79 893.00 | 139 413.00 | 365 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 015.00 | 10 791 694.00 | 597 038.00 | 2 016 015.00 |
6T Receivables | 198 234.00 | 158 351.00 | 198 234.00 | 198 234.00 |
7B Total provisions for depreciation | 589 028.00 | 1 060 695.00 | 448 386.00 | 589 028.00 |
7C Grand total | 2 970 973.00 | 11 932 282.00 | 1 184 837.00 | 2 970 973.00 |
UE of which provisions and reversals: - Operating | | 1 505 522.00 | 1 045 425.00 | |
UJ - Exceptional | | 10 426 761.00 | 139 413.00 | |
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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 | 5 259 835.00 | 3 477 363.00 | 1 782 473.00 | 5 259 835.00 |
8C Staff and Related Accounts | 2 406 339.00 | 2 406 339.00 | | 2 406 339.00 |
8D Social Security and Other Social Organizations | 2 109 470.00 | 2 109 470.00 | | 2 109 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555 492.00 | 1 555 492.00 | | 1 555 492.00 |
8L Deferred income | 18 104.00 | 18 104.00 | | 18 104.00 |
UT Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
UX Other trade receivables | 2 384 763.00 | 2 384 763.00 | | 2 384 763.00 |
VG Loans with a maturity of up to one year at origin | 14 668.00 | 14 668.00 | | 14 668.00 |
VM Income taxes | 462 004.00 | 462 004.00 | | 462 004.00 |
VP Miscellaneous | 18 137 557.00 | 18 137 557.00 | | 18 137 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 179.00 | 607 179.00 | | 607 179.00 |
VS Prepaid expenses | 89 665.00 | 89 665.00 | | 89 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 084 542.00 | 21 073 989.00 | 10 553.00 | 21 084 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977 633.00 | 10 195 161.00 | 1 782 473.00 | 11 977 633.00 |
