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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 | 1 686 393.00 | 927 716.00 | 758 678.00 | 1 686 393.00 |
AN Land | 57 152.00 | | 57 152.00 | 57 152.00 |
AR Technical installations, industrial equipment and tools | 486 124.00 | 387 912.00 | 98 212.00 | 486 124.00 |
AT Other tangible assets | 3 853 744.00 | 3 395 240.00 | 458 504.00 | 3 853 744.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 6 086 809.00 | 4 710 867.00 | 1 375 942.00 | 6 086 809.00 |
BL Raw materials, supplies | 200 627.00 | | 200 627.00 | 200 627.00 |
BV Advances and down payments on orders | 48 334.00 | | 48 334.00 | 48 334.00 |
BX Customers and related accounts | 2 654 354.00 | 537.00 | 2 653 817.00 | 2 654 354.00 |
BZ Other receivables | 4 215 197.00 | | 4 215 197.00 | 4 215 197.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 7 127 896.00 | 537.00 | 7 127 359.00 | 7 127 896.00 |
CO Grand total (0 to V) | 13 214 704.00 | 4 711 404.00 | 8 503 301.00 | 13 214 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 704.00 | 546 704.00 | | 546 704.00 |
DB Share, merger, contribution premiums, etc. | 2 659 993.00 | 2 659 993.00 | | 2 659 993.00 |
DD Legal reserve (1) | 54 670.00 | 54 670.00 | | 54 670.00 |
DH Retained earnings | 1 293 467.00 | 943 568.00 | | 1 293 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 715.00 | 349 899.00 | | -78 715.00 |
DK Regulated provisions | 171 636.00 | 179 282.00 | | 171 636.00 |
DL TOTAL (I) | 4 647 755.00 | 4 734 116.00 | | 4 647 755.00 |
DP Provisions for Risks | 22 113.00 | | | 22 113.00 |
DQ Provisions for Expenses | 185 484.00 | 213 755.00 | | 185 484.00 |
DR TOTAL (IV) | 207 597.00 | 213 755.00 | | 207 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 597.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 97 037.00 | 25 407.00 | | 97 037.00 |
DX Trade payables and related accounts | 1 902 012.00 | 1 768 085.00 | | 1 902 012.00 |
DY Tax and social security liabilities | 672 455.00 | 1 001 250.00 | | 672 455.00 |
DZ Fixed asset liabilities and related accounts | 11 770.00 | 18 327.00 | | 11 770.00 |
EA Other liabilities | 963 400.00 | 11 298.00 | | 963 400.00 |
EC TOTAL (IV) | 3 647 948.00 | 2 824 964.00 | | 3 647 948.00 |
EE Grand total (I to V) | 8 503 301.00 | 7 772 836.00 | | 8 503 301.00 |
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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 | 10 612 834.00 | 4 064.00 | 10 616 898.00 | 10 612 834.00 |
FJ Net sales | 10 612 834.00 | 4 064.00 | 10 616 898.00 | 10 612 834.00 |
FO Operating subsidies | | | 196 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 068.00 | |
FQ Other income | | | 446 954.00 | |
FR Total operating income (I) | | | 11 607 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 527.00 | |
FV Inventory change (raw materials and supplies) | | | 14 428.00 | |
FW Other purchases and external expenses | | | 6 374 950.00 | |
FX Taxes, duties, and similar payments | | | 210 207.00 | |
FY Salaries and Wages | | | 3 058 903.00 | |
FZ Social Security Contributions | | | 515 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 011.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 983.00 | |
GE Other Expenses | | | 53 455.00 | |
GF Total Operating Expenses (II) | | | 11 696 545.00 | |
GG - OPERATING RESULT (I - II) | | | -88 555.00 | |
GH Attributed profit or transferred loss (III) | | | 2 937.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 732.00 | 400.00 | | 21 732.00 |
HC Reversals of provisions and transfers of expenses | 7 646.00 | 7 680.00 | | 7 646.00 |
HD Total exceptional income (VII) | 29 377.00 | 8 080.00 | | 29 377.00 |
HE Exceptional expenses on management operations | 76.00 | 3 649.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | 22 113.00 | 6 449.00 | | 22 113.00 |
HH Total exceptional expenses (VIII) | 22 189.00 | 10 231.00 | | 22 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | -2 150.00 | | 7 188.00 |
HJ Employee participation in company results | 432.00 | 102 264.00 | | 432.00 |
HK Income tax | 623.00 | 225 383.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 641 074.00 | 16 278 966.00 | | 11 641 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 789.00 | 15 929 067.00 | | 11 719 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 715.00 | 349 899.00 | | -78 715.00 |
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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 | 7 171 522.00 | | 98 526.00 | 7 171 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | 1 183 239.00 | 6 086 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 239.00 | 4 397 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 378.00 | | 10 015.00 | 1 676 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491 794.00 | | 88 464.00 | 5 491 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 47.00 | 3 350.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 5 356 094.00 | 401 011.00 | 1 183 239.00 | 5 356 094.00 |
PE DEPRECIATION Total including other intangible assets | 637 963.00 | 152 753.00 | | 637 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718 131.00 | 248 259.00 | 1 183 239.00 | 4 718 131.00 |
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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 | 179 282.00 | | 7 646.00 | 179 282.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 755.00 | 37 096.00 | 43 254.00 | 213 755.00 |
6A on fixed assets – intangible | 137 000.00 | | | 137 000.00 |
6T Receivables | 364.00 | 537.00 | 364.00 | 364.00 |
7B Total provisions for depreciation | 137 364.00 | 537.00 | 364.00 | 137 364.00 |
7C Grand total | 530 401.00 | 37 633.00 | 51 263.00 | 530 401.00 |
UE of which provisions and reversals: - Operating | | 15 520.00 | 15 520.00 | |
UJ - Exceptional | | 22 113.00 | 22 113.00 | |
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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 | 1 902 012.00 | 1 902 012.00 | | 1 902 012.00 |
8C Staff and Related Accounts | 306 490.00 | 306 490.00 | | 306 490.00 |
8D Social Security and Other Social Organizations | 317 409.00 | 317 409.00 | | 317 409.00 |
8E Income Taxes | | 6.00 | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 437.00 | 1 060 437.00 | | 1 060 437.00 |
UT Other financial assets | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 2 653 173.00 | 2 653 173.00 | | 2 653 173.00 |
UY Staff and related accounts | 7 160.00 | 7 160.00 | 9.00 | 7 160.00 |
UZ Social Security, other social security organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 170 689.00 | 170 689.00 | | 170 689.00 |
VC Group and associates | 3 586 090.00 | 3 586 090.00 | | 3 586 090.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | | | 9.00 | |
VN Other taxes, similar payments | 35 929.00 | 35 929.00 | | 35 929.00 |
VP Miscellaneous | 251 966.00 | 251 966.00 | | 251 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 071.00 | 151 071.00 | | 151 071.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875 484.00 | 6 875 484.00 | | 6 875 484.00 |
VW VAT | 37 265.00 | 37 265.00 | | 37 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 948.00 | 3 647 948.00 | | 3 647 948.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
