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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 | 7 992 783.00 | 1 738 391.00 | 6 254 392.00 | 7 992 783.00 |
AT Other tangible assets | 3 791 316.00 | 3 235 893.00 | 555 422.00 | 3 791 316.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 556 413.00 | | 556 413.00 | 556 413.00 |
BJ TOTAL (I) | 12 340 512.00 | 4 974 284.00 | 7 366 227.00 | 12 340 512.00 |
BT Goods | 8 956 500.00 | 1 003 651.00 | 7 952 848.00 | 8 956 500.00 |
BX Customers and related accounts | 10 005 236.00 | 76 431.00 | 9 928 804.00 | 10 005 236.00 |
CF Cash and cash equivalents | 217 268.00 | | 217 268.00 | 217 268.00 |
CJ TOTAL (II) | 19 179 003.00 | 1 080 083.00 | 18 098 920.00 | 19 179 003.00 |
CO Grand total (0 to V) | 31 519 515.00 | 6 054 367.00 | 25 465 148.00 | 31 519 515.00 |
CP Shares due in less than one year | 13 068.00 | | | 13 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DG Other reserves | 99 609.00 | 108 083.00 | | 99 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 530.00 | -8 474.00 | | 204 530.00 |
DL TOTAL (I) | 849 138.00 | 644 609.00 | | 849 138.00 |
DP Provisions for Risks | 136 389.00 | 101 744.00 | | 136 389.00 |
DQ Provisions for Expenses | 2 021 166.00 | 1 970 018.00 | | 2 021 166.00 |
DR TOTAL (IV) | 2 157 555.00 | 2 071 762.00 | | 2 157 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007 500.00 | 6 007 502.00 | | 6 007 500.00 |
DW Advances and down payments received on current orders | 126 813.00 | 196 789.00 | | 126 813.00 |
DX Trade payables and related accounts | 3 686 931.00 | 4 135 917.00 | | 3 686 931.00 |
DY Tax and social security liabilities | 3 185 390.00 | 3 114 353.00 | | 3 185 390.00 |
DZ Fixed asset liabilities and related accounts | 117 150.00 | 45 240.00 | | 117 150.00 |
EA Other liabilities | 282 078.00 | 500 168.00 | | 282 078.00 |
EB Prepaid income (2) | 9 052 593.00 | 12 291 582.00 | | 9 052 593.00 |
EC TOTAL (IV) | 22 458 454.00 | 26 291 549.00 | | 22 458 454.00 |
EE Grand total (I to V) | 25 465 148.00 | 29 007 919.00 | | 25 465 148.00 |
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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 | | | 31 967 354.00 | |
FJ Net sales | | | 31 967 354.00 | |
FM Inventory production | | | -74 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599 783.00 | |
FQ Other income | | | 16 123.00 | |
FR Total operating income (I) | | | 33 508 376.00 | |
FS Purchases of goods (including customs duties) | | | -13 311 580.00 | |
FW Other purchases and external expenses | | | -8 077 643.00 | |
FX Taxes, duties, and similar payments | | | -489 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -158 684.00 | |
GB Operating Expenses - Provisions | | | -214 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 032 122.00 | |
GE Other Expenses | | | -57 283.00 | |
GF Total Operating Expenses (II) | | | -33 385 051.00 | |
GG - OPERATING RESULT (I - II) | | | 123 324.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GU Total financial expenses (VI) | | | -167 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 205.00 | | | -1 205.00 |
HH Total exceptional expenses (VIII) | -1 205.00 | | | -1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 242 202.00 | 153 615.00 | | 242 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516 525.00 | 35 095 337.00 | | 33 516 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 311 995.00 | 35 103 811.00 | | 33 311 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 530.00 | -8 474.00 | | 204 530.00 |
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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 | 12 187 997.00 | | 155 194.00 | 12 187 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 413.00 | |
I4 DECREASES Grand Total | | | 12 340 512.00 | |
IO DECREASES Total including other intangible assets | | | 7 992 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992 783.00 | | | 7 992 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 888.00 | | 125 427.00 | 3 665 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 326.00 | | 29 767.00 | 529 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 071 762.00 | 60 899.00 | 128 578.00 | 2 071 762.00 |
7C Grand total | 2 071 762.00 | 214 371.00 | 128 578.00 | 2 071 762.00 |
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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 | 6 007 500.00 | 7 500.00 | 6 000 000.00 | 6 007 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398 362.00 | 7 398 362.00 | | 7 398 362.00 |
UT Other financial assets | 556 413.00 | 60 968.00 | 34 603.00 | 556 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928 804.00 | 8 824 258.00 | 1 104 546.00 | 9 928 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 702 485.00 | 9 102 494.00 | 1 139 149.00 | 10 702 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 458 454.00 | 16 458 454.00 | 6 000 000.00 | 22 458 454.00 |
