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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 | 226 970.00 | 210 631.00 | 16 339.00 | 226 970.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 2 118 439.00 | 1 773 805.00 | 344 633.00 | 2 118 439.00 |
BH Other financial assets | 158 638.00 | | 158 638.00 | 158 638.00 |
BJ TOTAL (I) | 2 506 467.00 | 1 986 856.00 | 519 610.00 | 2 506 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 709 020.00 | | 2 709 020.00 | 2 709 020.00 |
BZ Other receivables | 906 068.00 | | 906 068.00 | 906 068.00 |
CD Marketable securities | 278 239.00 | | 278 239.00 | 278 239.00 |
CF Cash and cash equivalents | 1 167 329.00 | | 1 167 329.00 | 1 167 329.00 |
CH Prepaid expenses | 239 060.00 | | 239 060.00 | 239 060.00 |
CJ TOTAL (II) | 5 299 715.00 | | 5 299 715.00 | 5 299 715.00 |
CO Grand total (0 to V) | 7 806 182.00 | 1 986 856.00 | 5 819 326.00 | 7 806 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 684.00 | 28 684.00 | | 28 684.00 |
DH Retained earnings | -5 652 152.00 | -6 065 370.00 | | -5 652 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 422.00 | 413 217.00 | | 1 034 422.00 |
DL TOTAL (I) | -2 589 046.00 | -3 623 468.00 | | -2 589 046.00 |
DP Provisions for Risks | 143 013.00 | 532 839.00 | | 143 013.00 |
DR TOTAL (IV) | 143 013.00 | 532 839.00 | | 143 013.00 |
DU Loans and Debts from Credit Institutions (3) | 132 758.00 | 778 864.00 | | 132 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 667.00 | 373 861.00 | | 1 379 667.00 |
DX Trade payables and related accounts | 4 515 726.00 | 3 093 155.00 | | 4 515 726.00 |
DY Tax and social security liabilities | 1 117 193.00 | 1 021 041.00 | | 1 117 193.00 |
EA Other liabilities | 1 120 015.00 | 931 754.00 | | 1 120 015.00 |
EC TOTAL (IV) | 8 265 359.00 | 6 198 675.00 | | 8 265 359.00 |
EE Grand total (I to V) | 5 819 326.00 | 3 108 043.00 | | 5 819 326.00 |
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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 | 18 444 368.00 | | 18 444 368.00 | 18 444 368.00 |
FJ Net sales | 18 444 368.00 | | 18 444 368.00 | 18 444 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 545.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 18 842 345.00 | |
FW Other purchases and external expenses | | | 13 767 461.00 | |
FX Taxes, duties, and similar payments | | | 451 670.00 | |
FY Salaries and Wages | | | 2 386 187.00 | |
FZ Social Security Contributions | | | 749 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 261.00 | |
GE Other Expenses | | | 17 286.00 | |
GF Total Operating Expenses (II) | | | 17 515 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 509.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GR Interest and similar expenses | | | 38 694.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 39 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 268.00 | | | 1 268.00 |
HC Reversals of provisions and transfers of expenses | 147 083.00 | 177 718.00 | | 147 083.00 |
HD Total exceptional income (VII) | 148 350.00 | 177 718.00 | | 148 350.00 |
HE Exceptional expenses on management operations | 77 502.00 | 141 769.00 | | 77 502.00 |
HG Exceptional depreciation and provisions | 52 623.00 | 37 550.00 | | 52 623.00 |
HH Total exceptional expenses (VIII) | 130 126.00 | 179 319.00 | | 130 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 225.00 | -1 601.00 | | 18 225.00 |
HK Income tax | 289 481.00 | 315 031.00 | | 289 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 009 294.00 | 17 470 457.00 | | 19 009 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 974 872.00 | 17 057 239.00 | | 17 974 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 422.00 | 413 217.00 | | 1 034 422.00 |
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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 | 2 530 083.00 | | 208 573.00 | 2 530 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 158 271.00 | |
I4 DECREASES Grand Total | | 232 189.00 | 2 506 467.00 | |
IO DECREASES Total including other intangible assets | | 43 770.00 | 226 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 419.00 | 2 120 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 739.00 | | 24 000.00 | 246 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 072.00 | | 184 206.00 | 2 025 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 271.00 | | 367.00 | 258 271.00 |
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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 | 1 975 747.00 | 143 298.00 | 132 189.00 | 1 975 747.00 |
PE DEPRECIATION Total including other intangible assets | 238 012.00 | 16 388.00 | 43 770.00 | 238 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 735.00 | 126 910.00 | 88 419.00 | 1 737 735.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 532 839.00 | 52 587.00 | 442 413.00 | 532 839.00 |
7C Grand total | 532 839.00 | 52 587.00 | 442 413.00 | 532 839.00 |
UE of which provisions and reversals: - Operating | | | 295 330.00 | |
UJ - Exceptional | | 52 587.00 | 147 083.00 | |
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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 | 34 423.00 | | 34 423.00 | 34 423.00 |
8B Suppliers and Related Accounts | 4 515 726.00 | 4 515 726.00 | | 4 515 726.00 |
8C Staff and Related Accounts | 618 764.00 | 618 764.00 | | 618 764.00 |
8D Social Security and Other Social Organizations | 296 392.00 | 296 392.00 | | 296 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 015.00 | 1 120 015.00 | | 1 120 015.00 |
UT Other financial assets | 158 638.00 | | 158 638.00 | 158 638.00 |
UX Other trade receivables | 2 709 020.00 | 2 709 020.00 | | 2 709 020.00 |
UY Staff and related accounts | 31 419.00 | 31 419.00 | | 31 419.00 |
VC Group and associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 134 307.00 | 134 307.00 | | 134 307.00 |
VI Group and Associates | 1 343 696.00 | 1 343 696.00 | | 1 343 696.00 |
VK Loans repaid during the year | 646 105.00 | | | 646 105.00 |
VN Other taxes, similar payments | 11 540.00 | 11 540.00 | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 520.00 | 164 520.00 | | 164 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 044.00 | 861 044.00 | | 861 044.00 |
VS Prepaid expenses | 239 060.00 | 239 060.00 | | 239 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 785.00 | 3 854 148.00 | 158 638.00 | 4 012 785.00 |
VW VAT | 37 517.00 | 37 517.00 | | 37 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265 359.00 | 8 096 630.00 | 168 730.00 | 8 265 359.00 |
