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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 | 86 078.00 | 66 432.00 | 19 646.00 | 86 078.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 011.00 | 5 288.00 | 5 724.00 | 11 011.00 |
AT Other tangible assets | 8 346 601.00 | 3 750 510.00 | 4 596 091.00 | 8 346 601.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 8 447 190.00 | 3 822 230.00 | 4 624 961.00 | 8 447 190.00 |
BV Advances and down payments on orders | 39 224.00 | | 39 224.00 | 39 224.00 |
BX Customers and related accounts | 6 506 263.00 | | 6 506 263.00 | 6 506 263.00 |
BZ Other receivables | 14 740 426.00 | | 14 740 426.00 | 14 740 426.00 |
CH Prepaid expenses | 1 009 019.00 | | 1 009 019.00 | 1 009 019.00 |
CJ TOTAL (II) | 22 294 932.00 | | 22 294 932.00 | 22 294 932.00 |
CO Grand total (0 to V) | 30 742 122.00 | 3 822 230.00 | 26 919 892.00 | 30 742 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 50 000.00 | | 445 580.00 |
DD Legal reserve (1) | 44 558.00 | | | 44 558.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | 3.00 | -48.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 640.00 | 440 189.00 | | 1 130 640.00 |
DL TOTAL (I) | 1 620 844.00 | 490 205.00 | | 1 620 844.00 |
DN Conditional advances | 811 148.00 | 367 091.00 | | 811 148.00 |
DO TOTAL (II) | 811 148.00 | 367 091.00 | | 811 148.00 |
DP Provisions for Risks | 9 550 961.00 | 12 122 028.00 | | 9 550 961.00 |
DQ Provisions for Expenses | 1 325 643.00 | 578 027.00 | | 1 325 643.00 |
DR TOTAL (IV) | 10 876 604.00 | 12 700 055.00 | | 10 876 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 869.00 | 1 178 427.00 | | 2 103 869.00 |
DX Trade payables and related accounts | 4 185 679.00 | 4 591 475.00 | | 4 185 679.00 |
DY Tax and social security liabilities | 5 793 455.00 | 5 566 495.00 | | 5 793 455.00 |
DZ Fixed asset liabilities and related accounts | 2 053.00 | 12 072.00 | | 2 053.00 |
EA Other liabilities | 1 520 179.00 | 308 722.00 | | 1 520 179.00 |
EB Prepaid income (2) | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 13 611 296.00 | 11 657 191.00 | | 13 611 296.00 |
EE Grand total (I to V) | 26 919 892.00 | 25 214 541.00 | | 26 919 892.00 |
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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 | 30 442 668.00 | | 30 442 668.00 | 30 442 668.00 |
FJ Net sales | 30 442 668.00 | | 30 442 668.00 | 30 442 668.00 |
FO Operating subsidies | | | 262 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725 967.00 | |
FQ Other income | | | 2 226 421.00 | |
FR Total operating income (I) | | | 37 658 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 285 491.00 | |
FW Other purchases and external expenses | | | 18 464 359.00 | |
FX Taxes, duties, and similar payments | | | 1 349 545.00 | |
FY Salaries and Wages | | | 7 896 741.00 | |
FZ Social Security Contributions | | | 4 324 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 725 678.00 | |
GE Other Expenses | | | 1 960 121.00 | |
GF Total Operating Expenses (II) | | | 36 860 039.00 | |
GG - OPERATING RESULT (I - II) | | | 797 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -33.00 | | | -33.00 |
HF Exceptional expenses on capital transactions | 12 685.00 | 181 807.00 | | 12 685.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | 181 807.00 | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | -181 807.00 | | -12 652.00 |
HK Income tax | -345 312.00 | -435 723.00 | | -345 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 658 018.00 | 38 013 146.00 | | 37 658 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 527 379.00 | 37 572 957.00 | | 36 527 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 640.00 | 440 189.00 | | 1 130 640.00 |
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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 | 8 049 815.00 | 417 862.00 | 20 487.00 | 8 049 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 8 447 190.00 | |
IO DECREASES Total including other intangible assets | | | 86 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 357 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 692.00 | 11 386.00 | | 74 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 123.00 | 402 976.00 | 20 487.00 | 7 975 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 500.00 | | |
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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 | 2 415 482.00 | 1 414 549.00 | 7 802.00 | 2 415 482.00 |
PE DEPRECIATION Total including other intangible assets | 37 084.00 | 29 348.00 | | 37 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 398.00 | 1 385 201.00 | 7 802.00 | 2 378 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 700 055.00 | 2 735 541.00 | 4 558 992.00 | 12 700 055.00 |
7C Grand total | 12 700 055.00 | 2 735 541.00 | 4 558 992.00 | 12 700 055.00 |
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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 | 4 185 679.00 | 4 185 679.00 | | 4 185 679.00 |
8C Staff and Related Accounts | 1 238 589.00 | 1 238 589.00 | | 1 238 589.00 |
8D Social Security and Other Social Organizations | 1 293 638.00 | 1 293 638.00 | | 1 293 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 261 228.00 | 3 261 228.00 | | 3 261 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 179.00 | 1 520 179.00 | | 1 520 179.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 6 506 263.00 | 6 506 263.00 | | 6 506 263.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 57 558.00 | 57 558.00 | | 57 558.00 |
VC Group and associates | 13 246 840.00 | 13 246 840.00 | | 13 246 840.00 |
VG Loans with a maturity of up to one year at origin | 2 103 869.00 | 2 103 869.00 | | 2 103 869.00 |
VP Miscellaneous | 1 387 576.00 | 1 387 576.00 | | 1 387 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 601.00 | 42 601.00 | | 42 601.00 |
VS Prepaid expenses | 1 009 019.00 | 1 009 019.00 | | 1 009 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 259 207.00 | 22 259 207.00 | | 22 259 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611 296.00 | 13 611 296.00 | | 13 611 296.00 |
Z2 Liabilities representing borrowed securities | 2 053.00 | 2 053.00 | | 2 053.00 |
