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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 2 861 081.00 | 2 633 254.00 | 227 827.00 | 2 861 081.00 |
AV Fixed assets in progress | 249 985.00 | | 249 985.00 | 249 985.00 |
BH Other financial assets | 142 326.00 | | 142 326.00 | 142 326.00 |
BJ TOTAL (I) | 3 267 436.00 | 2 647 298.00 | 620 138.00 | 3 267 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 039.00 | | 196 039.00 | 196 039.00 |
BZ Other receivables | 5 460 534.00 | | 5 460 534.00 | 5 460 534.00 |
CF Cash and cash equivalents | 16 672 778.00 | | 16 672 778.00 | 16 672 778.00 |
CH Prepaid expenses | 117 675.00 | | 117 675.00 | 117 675.00 |
CJ TOTAL (II) | 22 447 027.00 | | 22 447 027.00 | 22 447 027.00 |
CO Grand total (0 to V) | 25 714 463.00 | 2 647 298.00 | 23 067 165.00 | 25 714 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 300.00 | 2 267 300.00 | | 2 267 300.00 |
DB Share, merger, contribution premiums, etc. | 5 541 982.00 | 5 541 982.00 | | 5 541 982.00 |
DD Legal reserve (1) | 226 730.00 | 226 730.00 | | 226 730.00 |
DG Other reserves | 158 895.00 | 158 895.00 | | 158 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 391.00 | 1 989 906.00 | | 3 216 391.00 |
DL TOTAL (I) | 11 411 297.00 | 10 184 812.00 | | 11 411 297.00 |
DP Provisions for Risks | | 1 081 270.00 | | |
DQ Provisions for Expenses | 2 444 386.00 | 2 947 972.00 | | 2 444 386.00 |
DR TOTAL (IV) | 2 444 386.00 | 4 029 243.00 | | 2 444 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 847.00 | 170 771.00 | | 181 847.00 |
DX Trade payables and related accounts | 282 992.00 | 252 135.00 | | 282 992.00 |
DY Tax and social security liabilities | 8 467 714.00 | 12 327 366.00 | | 8 467 714.00 |
DZ Fixed asset liabilities and related accounts | 249 985.00 | | | 249 985.00 |
EA Other liabilities | 28 945.00 | 806 752.00 | | 28 945.00 |
EC TOTAL (IV) | 9 211 482.00 | 13 557 023.00 | | 9 211 482.00 |
EE Grand total (I to V) | 23 067 165.00 | 27 771 078.00 | | 23 067 165.00 |
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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 | 239 288.00 | 30 346 342.00 | 30 585 631.00 | 239 288.00 |
FJ Net sales | 239 288.00 | 30 346 342.00 | 30 585 631.00 | 239 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 571.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 31 309 191.00 | |
FW Other purchases and external expenses | | | 2 309 736.00 | |
FX Taxes, duties, and similar payments | | | 1 080 238.00 | |
FY Salaries and Wages | | | 17 175 456.00 | |
FZ Social Security Contributions | | | 7 705 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 985.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 28 671 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638 186.00 | |
GN Positive exchange differences | | | 48 862.00 | |
GP Total financial income (V) | | | 48 862.00 | |
GR Interest and similar expenses | | | 73 106.00 | |
GS Negative differences of foreign exchange | | | 51 153.00 | |
GU Total financial expenses (VI) | | | 124 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 069.00 | | |
HC Reversals of provisions and transfers of expenses | 1 081 270.00 | | | 1 081 270.00 |
HD Total exceptional income (VII) | 1 081 270.00 | 1 069.00 | | 1 081 270.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 1 733 557.00 | 1 231.00 | | 1 733 557.00 |
HG Exceptional depreciation and provisions | 215 330.00 | 1 081 270.00 | | 215 330.00 |
HH Total exceptional expenses (VIII) | 1 948 887.00 | 1 082 521.00 | | 1 948 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 617.00 | -1 081 452.00 | | -867 617.00 |
HJ Employee participation in company results | 230.00 | 732 297.00 | | 230.00 |
HK Income tax | -1 521 449.00 | -118 500.00 | | -1 521 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 439 323.00 | 37 069 600.00 | | 32 439 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 222 933.00 | 35 079 694.00 | | 29 222 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 391.00 | 1 989 906.00 | | 3 216 391.00 |
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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 | 3 197 857.00 | | 357 734.00 | 3 197 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 326.00 | |
I4 DECREASES Grand Total | | 286 901.00 | 3 267 436.00 | |
IO DECREASES Total including other intangible assets | | 15 229.00 | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 672.00 | 3 121 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 313.00 | | 352 031.00 | 3 042 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 623.00 | | 5 703.00 | 136 623.00 |
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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 | 2 463 765.00 | 396 384.00 | 212 072.00 | 2 463 765.00 |
PE DEPRECIATION Total including other intangible assets | 18 922.00 | | 15 229.00 | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 844.00 | 396 384.00 | 196 843.00 | 2 444 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 029 243.00 | 216 985.00 | 1 801 841.00 | 4 029 243.00 |
7C Grand total | 4 029 243.00 | 216 985.00 | 1 801 841.00 | 4 029 243.00 |
UE of which provisions and reversals: - Operating | | 216 985.00 | 720 571.00 | |
UJ - Exceptional | | | 1 081 270.00 | |
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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 | 181 847.00 | 181 847.00 | | 181 847.00 |
8B Suppliers and Related Accounts | 282 992.00 | 282 992.00 | | 282 992.00 |
8C Staff and Related Accounts | 4 713 633.00 | 4 713 633.00 | | 4 713 633.00 |
8D Social Security and Other Social Organizations | 3 386 952.00 | 3 386 952.00 | | 3 386 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 985.00 | 249 985.00 | | 249 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 945.00 | 28 945.00 | | 28 945.00 |
UT Other financial assets | 142 326.00 | 77 323.00 | 65 003.00 | 142 326.00 |
UX Other trade receivables | 196 039.00 | 196 039.00 | | 196 039.00 |
UY Staff and related accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
UZ Social Security, other social security organizations | 75 336.00 | 75 336.00 | | 75 336.00 |
VB VAT | 65 830.00 | 65 830.00 | | 65 830.00 |
VC Group and associates | 1 024 437.00 | 1 024 437.00 | | 1 024 437.00 |
VM Income taxes | 14 664.00 | 14 664.00 | | 14 664.00 |
VN Other taxes, similar payments | 92 775.00 | 92 775.00 | | 92 775.00 |
VP Miscellaneous | 4 169 551.00 | 658 568.00 | 3 510 983.00 | 4 169 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 129.00 | 367 129.00 | | 367 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VS Prepaid expenses | 117 675.00 | 117 675.00 | | 117 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916 575.00 | 2 340 589.00 | 3 575 986.00 | 5 916 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 211 482.00 | 9 211 482.00 | | 9 211 482.00 |
