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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 | 2 689 501.00 | 2 191 422.00 | 498 079.00 | 2 689 501.00 |
AP Buildings | 1 263 126.00 | 889 283.00 | 373 843.00 | 1 263 126.00 |
AR Technical installations, industrial equipment and tools | 320 900.00 | 271 081.00 | 49 819.00 | 320 900.00 |
AT Other tangible assets | 1 772 815.00 | 1 600 821.00 | 171 994.00 | 1 772 815.00 |
AV Fixed assets in progress | 32 245.00 | | 32 245.00 | 32 245.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 6 089 483.00 | 4 952 608.00 | 1 136 876.00 | 6 089 483.00 |
BV Advances and down payments on orders | 9 178.00 | | 9 178.00 | 9 178.00 |
BX Customers and related accounts | 1 742 393.00 | 213 214.00 | 1 529 179.00 | 1 742 393.00 |
BZ Other receivables | 19 585 459.00 | 1 318 424.00 | 18 267 035.00 | 19 585 459.00 |
CH Prepaid expenses | 90 423.00 | | 90 423.00 | 90 423.00 |
CJ TOTAL (II) | 21 427 452.00 | 1 531 637.00 | 19 895 815.00 | 21 427 452.00 |
CO Grand total (0 to V) | 27 516 935.00 | 6 484 245.00 | 21 032 690.00 | 27 516 935.00 |
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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 | 2.00 | | 2.00 |
DH Retained earnings | -1 661 949.00 | | | -1 661 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 170.00 | -1 661 949.00 | | 4 107 170.00 |
DK Regulated provisions | 146 456.00 | 306 412.00 | | 146 456.00 |
DL TOTAL (I) | 2 632 378.00 | -1 314 835.00 | | 2 632 378.00 |
DP Provisions for Risks | 884 657.00 | 1 175 009.00 | | 884 657.00 |
DQ Provisions for Expenses | 7 209 743.00 | 11 035 662.00 | | 7 209 743.00 |
DR TOTAL (IV) | 8 094 399.00 | 12 210 671.00 | | 8 094 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 576.00 | 14 668.00 | | 10 576.00 |
DX Trade payables and related accounts | 4 739 950.00 | 5 259 835.00 | | 4 739 950.00 |
DY Tax and social security liabilities | 4 481 032.00 | 5 122 988.00 | | 4 481 032.00 |
DZ Fixed asset liabilities and related accounts | 106 639.00 | 6 546.00 | | 106 639.00 |
EA Other liabilities | 949 564.00 | 1 555 492.00 | | 949 564.00 |
EB Prepaid income (2) | 18 151.00 | 18 104.00 | | 18 151.00 |
EC TOTAL (IV) | 10 305 912.00 | 11 977 633.00 | | 10 305 912.00 |
EE Grand total (I to V) | 21 032 690.00 | 22 873 469.00 | | 21 032 690.00 |
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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 | 40 398 890.00 | | 40 398 890.00 | 40 398 890.00 |
FJ Net sales | 40 398 890.00 | | 40 398 890.00 | 40 398 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640 011.00 | |
FQ Other income | | | 1 004 571.00 | |
FR Total operating income (I) | | | 49 043 473.00 | |
FW Other purchases and external expenses | | | 15 401 248.00 | |
FX Taxes, duties, and similar payments | | | 809 452.00 | |
FY Salaries and Wages | | | 14 359 999.00 | |
FZ Social Security Contributions | | | 6 891 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 499.00 | |
GB Operating Expenses - Provisions | | | 4 344 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 896.00 | |
GE Other Expenses | | | 13 225.00 | |
GF Total Operating Expenses (II) | | | 43 352 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691 332.00 | |
GL Other interest and similar income | | | 7 777.00 | |
GP Total financial income (V) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 725.00 | | |
HC Reversals of provisions and transfers of expenses | 5 197 042.00 | 139 413.00 | | 5 197 042.00 |
HD Total exceptional income (VII) | 5 197 042.00 | 147 138.00 | | 5 197 042.00 |
HE Exceptional expenses on management operations | 4 707 927.00 | 2 042 715.00 | | 4 707 927.00 |
HF Exceptional expenses on capital transactions | 1 088 036.00 | | | 1 088 036.00 |
HG Exceptional depreciation and provisions | 35 899.00 | 7 548 448.00 | | 35 899.00 |
HH Total exceptional expenses (VIII) | 5 831 862.00 | 9 591 163.00 | | 5 831 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 820.00 | -9 444 025.00 | | -634 820.00 |
HJ Employee participation in company results | 101 432.00 | 12 056.00 | | 101 432.00 |
HK Income tax | 855 687.00 | 1 764 696.00 | | 855 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 248 292.00 | 50 618 742.00 | | 54 248 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 141 121.00 | 52 280 691.00 | | 50 141 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107 170.00 | -1 661 949.00 | | 4 107 170.00 |
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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 | 8 570 028.00 | | 246 110.00 | 8 570 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | 14 337.00 | 2 712 318.00 | 6 089 483.00 | 14 337.00 |
IO DECREASES Total including other intangible assets | | | 2 689 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 337.00 | 2 712 318.00 | 3 389 085.00 | 14 337.00 |
KD ACQUISITIONS Total including other intangible assets | 2 569 111.00 | | 120 390.00 | 2 569 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 364.00 | | 125 376.00 | 5 990 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | 344.00 | 10 553.00 |
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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 | 5 578 391.00 | 998 499.00 | 1 624 282.00 | 5 578 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 748 201.00 | 443 221.00 | | 1 748 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 190.00 | 555 278.00 | 1 624 282.00 | 3 830 190.00 |
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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 | 306 412.00 | 24 284.00 | 184 239.00 | 306 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 210 672.00 | 4 356 524.00 | 8 472 796.00 | 12 210 672.00 |
6T Receivables | 158 351.00 | 112 363.00 | 57 500.00 | 158 351.00 |
6X Other provisions for depreciation | 1 042 985.00 | 420 533.00 | 145 094.00 | 1 042 985.00 |
7B Total provisions for depreciation | 1 201 336.00 | 532 896.00 | 202 594.00 | 1 201 336.00 |
7C Grand total | 13 718 420.00 | 4 913 704.00 | 8 859 629.00 | 13 718 420.00 |
UE of which provisions and reversals: - Operating | | 4 877 805.00 | 3 652 587.00 | |
UJ - Exceptional | | 35 899.00 | 5 197 042.00 | |
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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 | 4 739 950.00 | 3 492 219.00 | 1 247 731.00 | 4 739 950.00 |
8C Staff and Related Accounts | 2 182 999.00 | 2 182 999.00 | | 2 182 999.00 |
8D Social Security and Other Social Organizations | 2 298 032.00 | 2 298 032.00 | | 2 298 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 639.00 | 106 639.00 | | 106 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 564.00 | 949 564.00 | | 949 564.00 |
8L Deferred income | 18 151.00 | 18 151.00 | | 18 151.00 |
UT Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
UX Other trade receivables | 1 742 393.00 | 1 742 393.00 | | 1 742 393.00 |
VG Loans with a maturity of up to one year at origin | 10 576.00 | 10 576.00 | | 10 576.00 |
VM Income taxes | 586 538.00 | 586 538.00 | | 586 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998 920.00 | 18 998 920.00 | | 18 998 920.00 |
VS Prepaid expenses | 90 423.00 | 90 423.00 | | 90 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429 171.00 | 21 418 274.00 | 10 897.00 | 21 429 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 911.00 | 9 058 180.00 | 1 247 731.00 | 10 305 911.00 |
