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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 | 18 922.00 | 18 922.00 | | 18 922.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 3 031 962.00 | 2 434 493.00 | 597 469.00 | 3 031 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 623.00 | | 136 623.00 | 136 623.00 |
BJ TOTAL (I) | 3 197 857.00 | 2 463 765.00 | 734 092.00 | 3 197 857.00 |
BV Advances and down payments on orders | 38 506.00 | | 38 506.00 | 38 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 534 458.00 | | 12 534 458.00 | 12 534 458.00 |
CF Cash and cash equivalents | 14 256 884.00 | | 14 256 884.00 | 14 256 884.00 |
CH Prepaid expenses | 207 138.00 | | 207 138.00 | 207 138.00 |
CJ TOTAL (II) | 27 036 986.00 | | 27 036 986.00 | 27 036 986.00 |
CO Grand total (0 to V) | 30 234 844.00 | 2 463 765.00 | 27 771 078.00 | 30 234 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 300.00 | 2 267 300.00 | | 2 267 300.00 |
DB Share, merger, contribution premiums, etc. | 5 541 982.00 | 5 541 982.00 | | 5 541 982.00 |
DD Legal reserve (1) | 226 730.00 | 226 730.00 | | 226 730.00 |
DG Other reserves | 158 895.00 | 158 895.00 | | 158 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 906.00 | 3 333 542.00 | | 1 989 906.00 |
DL TOTAL (I) | 10 184 812.00 | 11 528 448.00 | | 10 184 812.00 |
DP Provisions for Risks | 1 081 270.00 | | | 1 081 270.00 |
DQ Provisions for Expenses | 2 947 972.00 | 1 852 758.00 | | 2 947 972.00 |
DR TOTAL (IV) | 4 029 243.00 | 1 852 758.00 | | 4 029 243.00 |
DU Loans and Debts from Credit Institutions (3) | 170 771.00 | 165 779.00 | | 170 771.00 |
DX Trade payables and related accounts | 252 135.00 | 738 727.00 | | 252 135.00 |
DY Tax and social security liabilities | 12 327 366.00 | 11 197 636.00 | | 12 327 366.00 |
EA Other liabilities | 806 752.00 | 189 276.00 | | 806 752.00 |
EB Prepaid income (2) | | 6 306.00 | | |
EC TOTAL (IV) | 13 557 023.00 | 12 297 724.00 | | 13 557 023.00 |
EE Grand total (I to V) | 27 771 078.00 | 25 678 930.00 | | 27 771 078.00 |
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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 | 42 931.00 | 36 793 325.00 | 36 836 256.00 | 42 931.00 |
FJ Net sales | 42 931.00 | 36 793 325.00 | 36 836 256.00 | 42 931.00 |
FO Operating subsidies | | | 129 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 049 294.00 | |
FW Other purchases and external expenses | | | 3 102 164.00 | |
FX Taxes, duties, and similar payments | | | 1 095 549.00 | |
FY Salaries and Wages | | | 18 546 777.00 | |
FZ Social Security Contributions | | | 9 204 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 107.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 33 322 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 236.00 | |
GP Total financial income (V) | | | 19 236.00 | |
GR Interest and similar expenses | | | 60 680.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 61 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 107.00 | | |
HB Exceptional income from capital transactions | 1 069.00 | | | 1 069.00 |
HC Reversals of provisions and transfers of expenses | | 11 409.00 | | |
HD Total exceptional income (VII) | 1 069.00 | 16 516.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 613.00 | | 1 231.00 |
HG Exceptional depreciation and provisions | 1 081 270.00 | | | 1 081 270.00 |
HH Total exceptional expenses (VIII) | 1 082 521.00 | 613.00 | | 1 082 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 452.00 | 15 903.00 | | -1 081 452.00 |
HJ Employee participation in company results | 732 297.00 | 353 505.00 | | 732 297.00 |
HK Income tax | -118 500.00 | -1 709 234.00 | | -118 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 069 600.00 | 34 294 428.00 | | 37 069 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 079 694.00 | 30 960 886.00 | | 35 079 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 906.00 | 3 333 542.00 | | 1 989 906.00 |
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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 | 3 085 188.00 | | 134 372.00 | 3 085 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 623.00 | |
I4 DECREASES Grand Total | 21 702.00 | | 3 197 857.00 | 21 702.00 |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 702.00 | | 3 042 313.00 | 21 702.00 |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 049.00 | | 130 966.00 | 2 933 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 217.00 | | 3 406.00 | 133 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 702.00 | | | 21 702.00 |
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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 | 2 276 018.00 | 188 604.00 | 858.00 | 2 276 018.00 |
PE DEPRECIATION Total including other intangible assets | 18 922.00 | | | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 097.00 | 188 604.00 | 858.00 | 2 257 097.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 852 758.00 | 2 260 377.00 | 83 893.00 | 1 852 758.00 |
7C Grand total | 1 852 758.00 | 2 260 377.00 | 83 893.00 | 1 852 758.00 |
UE of which provisions and reversals: - Operating | | 1 179 107.00 | 83 893.00 | |
UJ - Exceptional | | 1 081 270.00 | | |
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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 | 170 771.00 | 170 771.00 | | 170 771.00 |
8B Suppliers and Related Accounts | 252 135.00 | 252 135.00 | | 252 135.00 |
8C Staff and Related Accounts | 7 793 206.00 | 7 793 206.00 | | 7 793 206.00 |
8D Social Security and Other Social Organizations | 4 144 174.00 | 4 144 174.00 | | 4 144 174.00 |
8E Income Taxes | 25 004.00 | 25 004.00 | | 25 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 752.00 | 806 752.00 | | 806 752.00 |
UT Other financial assets | 136 623.00 | | 136 623.00 | 136 623.00 |
UY Staff and related accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 163 651.00 | 163 651.00 | | 163 651.00 |
VC Group and associates | 7 574 306.00 | 7 574 306.00 | | 7 574 306.00 |
VP Miscellaneous | 4 758 511.00 | 2 109 296.00 | 2 649 215.00 | 4 758 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 982.00 | 364 982.00 | | 364 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | 25 521.00 | | 25 521.00 |
VS Prepaid expenses | 207 138.00 | 207 138.00 | | 207 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878 219.00 | 10 092 382.00 | 2 785 837.00 | 12 878 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 557 023.00 | 13 557 023.00 | | 13 557 023.00 |
