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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 | 1 225 511.00 | 1 150 414.00 | 75 097.00 | 1 225 511.00 |
AR Technical installations, industrial equipment and tools | 95 891.00 | 95 891.00 | | 95 891.00 |
AT Other tangible assets | 4 025 558.00 | 3 909 089.00 | 116 469.00 | 4 025 558.00 |
BJ TOTAL (I) | 5 346 959.00 | 5 155 394.00 | 191 565.00 | 5 346 959.00 |
BV Advances and down payments on orders | 38 769.00 | | 38 769.00 | 38 769.00 |
BX Customers and related accounts | 461 933.00 | | 461 933.00 | 461 933.00 |
BZ Other receivables | 23 274 208.00 | | 23 274 208.00 | 23 274 208.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 23 785 972.00 | | 23 785 972.00 | 23 785 972.00 |
CO Grand total (0 to V) | 29 132 931.00 | 5 155 394.00 | 23 977 538.00 | 29 132 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 313 992.00 | 5 313 992.00 | | 5 313 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 269.00 | 2 488 680.00 | | 455 269.00 |
DL TOTAL (I) | 5 813 262.00 | 7 846 672.00 | | 5 813 262.00 |
DP Provisions for Risks | 94 522.00 | 256 959.00 | | 94 522.00 |
DQ Provisions for Expenses | 5 459 732.00 | 5 342 380.00 | | 5 459 732.00 |
DR TOTAL (IV) | 5 554 253.00 | 5 599 338.00 | | 5 554 253.00 |
DU Loans and Debts from Credit Institutions (3) | 70 660.00 | 102 853.00 | | 70 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 196 730.00 | 2 231 662.00 | | 2 196 730.00 |
DY Tax and social security liabilities | 9 520 067.00 | 11 842 189.00 | | 9 520 067.00 |
EA Other liabilities | 798 509.00 | | | 798 509.00 |
EB Prepaid income (2) | 24 056.00 | 536 914.00 | | 24 056.00 |
EC TOTAL (IV) | 12 610 023.00 | 14 713 617.00 | | 12 610 023.00 |
EE Grand total (I to V) | 23 977 538.00 | 28 159 628.00 | | 23 977 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 768.00 | |
FQ Other income | | | 39 040 366.00 | |
FR Total operating income (I) | | | 39 227 134.00 | |
FW Other purchases and external expenses | | | 7 931 145.00 | |
FX Taxes, duties, and similar payments | | | 1 679 329.00 | |
FY Salaries and Wages | | | 20 413 897.00 | |
FZ Social Security Contributions | | | 8 210 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 331.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 38 997 807.00 | |
GG - OPERATING RESULT (I - II) | | | 229 327.00 | |
GL Other interest and similar income | | | 156 109.00 | |
GN Positive exchange differences | | | 10 462.00 | |
GP Total financial income (V) | | | 166 571.00 | |
GR Interest and similar expenses | | | 34 059.00 | |
GS Negative differences of foreign exchange | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 36 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 534.00 | 4 210.00 | | 7 534.00 |
HD Total exceptional income (VII) | 7 534.00 | 4 210.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | 4 210.00 | | 7 534.00 |
HJ Employee participation in company results | -69 535.00 | 232 689.00 | | -69 535.00 |
HK Income tax | -18 654.00 | 636 534.00 | | -18 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 401 239.00 | 46 541 311.00 | | 39 401 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 945 969.00 | 44 052 631.00 | | 38 945 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 269.00 | 2 488 680.00 | | 455 269.00 |
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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 | 5 250 782.00 | | 96 177.00 | 5 250 782.00 |
I4 DECREASES Grand Total | | | 5 346 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 511.00 | | | 1 225 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 271.00 | | 96 177.00 | 4 025 271.00 |
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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 | 4 416 770.00 | 738 624.00 | | 4 416 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 992.00 | 137 422.00 | | 1 012 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 777.00 | 601 202.00 | | 3 403 777.00 |
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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 | 5 599 338.00 | 467 794.00 | 512 879.00 | 5 599 338.00 |
7C Grand total | 5 599 338.00 | 467 794.00 | 512 879.00 | 5 599 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 433 735.00 | 356 770.00 | |
UG - Financial | | 34 059.00 | 156 109.00 | |
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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 | 2 196 730.00 | 2 196 730.00 | | 2 196 730.00 |
8C Staff and Related Accounts | 4 531 899.00 | 4 531 899.00 | | 4 531 899.00 |
8D Social Security and Other Social Organizations | 3 205 686.00 | 3 205 686.00 | | 3 205 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 509.00 | 798 509.00 | | 798 509.00 |
8L Deferred income | 24 056.00 | 24 056.00 | | 24 056.00 |
UX Other trade receivables | 461 933.00 | 461 933.00 | | 461 933.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 499 100.00 | 499 100.00 | | 499 100.00 |
VC Group and associates | 22 328 932.00 | 22 328 932.00 | | 22 328 932.00 |
VG Loans with a maturity of up to one year at origin | 70 660.00 | 70 660.00 | | 70 660.00 |
VM Income taxes | 401 712.00 | 401 712.00 | | 401 712.00 |
VP Miscellaneous | 16 778.00 | 16 778.00 | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 586.00 | 342 586.00 | | 342 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 187.00 | 24 187.00 | | 24 187.00 |
VS Prepaid expenses | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 747 204.00 | 23 747 204.00 | | 23 747 204.00 |
VW VAT | 1 439 897.00 | 1 439 897.00 | | 1 439 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 023.00 | 12 610 023.00 | | 12 610 023.00 |
