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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 | 7 694.00 | 595.00 | 7 099.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 132 877.00 | 97 693.00 | 35 184.00 | 132 877.00 |
AT Other tangible assets | 778 259.00 | 220 647.00 | 557 612.00 | 778 259.00 |
AV Fixed assets in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BH Other financial assets | 95 172.00 | | 95 172.00 | 95 172.00 |
BJ TOTAL (I) | 1 023 691.00 | 318 935.00 | 704 756.00 | 1 023 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 406 464.00 | | 6 406 464.00 | 6 406 464.00 |
BZ Other receivables | 21 466 590.00 | | 21 466 590.00 | 21 466 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 69 435.00 | | 69 435.00 | 69 435.00 |
CJ TOTAL (II) | 27 942 489.00 | | 27 942 489.00 | 27 942 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 966 181.00 | 318 935.00 | 28 647 245.00 | 28 966 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 394 423.00 | 6 394 423.00 | | 6 394 423.00 |
DD Legal reserve (1) | 409 866.00 | 309 693.00 | | 409 866.00 |
DH Retained earnings | -6 314 711.00 | -8 218 010.00 | | -6 314 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 606.00 | 2 003 472.00 | | 1 026 606.00 |
DL TOTAL (I) | 15 506 185.00 | 14 479 578.00 | | 15 506 185.00 |
DP Provisions for Risks | | 80 769.00 | | |
DQ Provisions for Expenses | 6 296 338.00 | 2 859 567.00 | | 6 296 338.00 |
DR TOTAL (IV) | 6 296 338.00 | 2 940 336.00 | | 6 296 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 798 400.00 | | |
DX Trade payables and related accounts | 1 564 749.00 | 987 727.00 | | 1 564 749.00 |
DY Tax and social security liabilities | 5 279 974.00 | 5 216 852.00 | | 5 279 974.00 |
EC TOTAL (IV) | 6 844 723.00 | 12 002 978.00 | | 6 844 723.00 |
EE Grand total (I to V) | 28 647 245.00 | 29 422 893.00 | | 28 647 245.00 |
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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 | | | 403 633.00 | |
FG Production sold - services | | | 22 981 531.00 | |
FJ Net sales | | | 23 385 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 059.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 24 304 802.00 | |
FS Purchases of goods (including customs duties) | | | 14 657.00 | |
FW Other purchases and external expenses | | | 3 097 561.00 | |
FX Taxes, duties, and similar payments | | | 636 765.00 | |
FY Salaries and Wages | | | 9 215 591.00 | |
FZ Social Security Contributions | | | 6 536 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 321.00 | |
GB Operating Expenses - Provisions | | | 3 112 276.00 | |
GE Other Expenses | | | 19 546.00 | |
GF Total Operating Expenses (II) | | | 22 792 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 972.00 | |
GL Other interest and similar income | | | 619 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 769.00 | |
GN Positive exchange differences | | | 196 121.00 | |
GP Total financial income (V) | | | 896 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346 001.00 | | | 1 346 001.00 |
HD Total exceptional income (VII) | 1 346 001.00 | | | 1 346 001.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HG Exceptional depreciation and provisions | 1 240 554.00 | | | 1 240 554.00 |
HH Total exceptional expenses (VIII) | 1 240 657.00 | 509.00 | | 1 240 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 344.00 | -509.00 | | 105 344.00 |
HJ Employee participation in company results | 351 838.00 | 215 103.00 | | 351 838.00 |
HK Income tax | 1 016 661.00 | 542 428.00 | | 1 016 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 547 096.00 | 24 611 240.00 | | 26 547 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 520 490.00 | 22 607 768.00 | | 25 520 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 606.00 | 2 003 472.00 | | 1 026 606.00 |
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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 | 955 673.00 | | 128 676.00 | 955 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 305.00 | 95 172.00 | |
I4 DECREASES Grand Total | | 60 658.00 | 1 023 691.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 353.00 | 920 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 340.00 | | 119 839.00 | 813 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 333.00 | | 1 143.00 | 142 333.00 |
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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 | 160 599.00 | 160 321.00 | 1 985.00 | 160 599.00 |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 599.00 | 159 727.00 | 1 985.00 | 160 599.00 |
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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 | 2 940 336.00 | 4 352 830.00 | 996 828.00 | 2 940 336.00 |
7C Grand total | 2 940 336.00 | 4 352 830.00 | 996 828.00 | 2 940 336.00 |
UE of which provisions and reversals: - Operating | | 3 112 276.00 | 916 059.00 | |
UG - Financial | | | 80 769.00 | |
UJ - Exceptional | | 1 240 554.00 | | |
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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 | 1 564 749.00 | 1 564 749.00 | | 1 564 749.00 |
UT Other financial assets | 95 172.00 | | 95 172.00 | 95 172.00 |
UX Other trade receivables | 6 406 464.00 | 6 406 464.00 | | 6 406 464.00 |
UY Staff and related accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
UZ Social Security, other social security organizations | 437 111.00 | 437 111.00 | | 437 111.00 |
VB VAT | 116 774.00 | 116 774.00 | | 116 774.00 |
VC Group and associates | 20 904 600.00 | 20 904 600.00 | | 20 904 600.00 |
VK Loans repaid during the year | 5 798 400.00 | | | 5 798 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279 974.00 | 5 279 974.00 | | 5 279 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 69 435.00 | 69 435.00 | | 69 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 037 661.00 | 27 942 489.00 | 95 172.00 | 28 037 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 723.00 | 6 844 723.00 | | 6 844 723.00 |
