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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 529 000.00 | |
AF Concessions, Patents and Similar Rights | 2 426 254.00 | 2 232 620.00 | 193 633.00 | 2 426 254.00 |
AJ Other Intangible Assets | | | 1 937 000.00 | |
AP Buildings | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | | | 44 713 000.00 | |
AV Fixed assets in progress | 85 735.00 | | 85 735.00 | 85 735.00 |
BH Other financial assets | | | 1 919 000.00 | |
BJ TOTAL (I) | | | 50 098 000.00 | |
BN Goods in progress | | | 4 132 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 38 747 000.00 | |
BZ Other receivables | | | 9 835 000.00 | |
CF Cash and cash equivalents | | | 16 903 000.00 | |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | | | 69 617 000.00 | |
CO Grand total (0 to V) | | | 119 715 000.00 | |
CR Shares due in more than one year | 407 325.00 | | | 407 325.00 |
CU Other investments | 11 442 950.00 | 283 965.00 | 11 158 984.00 | 11 442 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
DD Legal reserve (1) | 29 906 000.00 | 31 170 000.00 | | 29 906 000.00 |
DG Other reserves | 8 536 301.00 | 10 136 636.00 | | 8 536 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 974.00 | -739 326.00 | | -940 974.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 9 238 923.00 | 11 040 907.00 | | 9 238 923.00 |
DP Provisions for Risks | 4 355 000.00 | 4 391 000.00 | | 4 355 000.00 |
DQ Provisions for Expenses | 266 664.00 | 338 578.00 | | 266 664.00 |
DR TOTAL (IV) | 1 132 670.00 | 1 571 802.00 | | 1 132 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 759.00 | 3 043 293.00 | | 2 900 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 913 000.00 | 21 414 000.00 | | 18 913 000.00 |
DX Trade payables and related accounts | 25 731 000.00 | 28 921 000.00 | | 25 731 000.00 |
DY Tax and social security liabilities | 1 762 973.00 | 1 645 473.00 | | 1 762 973.00 |
DZ Fixed asset liabilities and related accounts | 19 410.00 | 15 727.00 | | 19 410.00 |
EA Other liabilities | 27 185 000.00 | 24 157 000.00 | | 27 185 000.00 |
EB Prepaid income (2) | | 31 505.00 | | |
EC TOTAL (IV) | 12 628 903.00 | 9 698 182.00 | | 12 628 903.00 |
EE Grand total (I to V) | 119 715 000.00 | 122 276 000.00 | | 119 715 000.00 |
EG Accrued income and payables due within one year | 11 002 548.00 | 7 691 895.00 | | 11 002 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 078 000.00 | -403 000.00 | | 1 078 000.00 |
P5 LIABILITIES - Reserves | 4 894 000.00 | 4 315 000.00 | | 4 894 000.00 |
P7 LIABILITIES - Retained Earnings | 4 894 000.00 | 4 315 000.00 | | 4 894 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 234 000.00 | 6 889 000.00 | | 6 234 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 667 000.00 | |
FG Production sold - services | 8 775 069.00 | | 8 775 069.00 | 8 775 069.00 |
FJ Net sales | | | 109 667 000.00 | |
FN Capitalized production | | | 112 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 210.00 | |
FQ Other income | | | 302 000.00 | |
FR Total operating income (I) | | | 9 080 716.00 | |
FS Purchases of goods (including customs duties) | | | 64 104 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 871 156.00 | |
FX Taxes, duties, and similar payments | | | 2 377 000.00 | |
FY Salaries and Wages | | | 33 335 000.00 | |
FZ Social Security Contributions | | | 1 413 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 687 191.00 | |
GF Total Operating Expenses (II) | | | 10 142 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 001.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 754 450.00 | |
GR Interest and similar expenses | | | 68 268.00 | |
GU Total financial expenses (VI) | | | 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 523.00 | 392 569.00 | | 512 523.00 |
HB Exceptional income from capital transactions | 22 203.00 | 80 443.00 | | 22 203.00 |
HC Reversals of provisions and transfers of expenses | 317 218.00 | | | 317 218.00 |
HD Total exceptional income (VII) | 851 945.00 | 473 012.00 | | 851 945.00 |
HE Exceptional expenses on management operations | | 224 134.00 | | |
HF Exceptional expenses on capital transactions | 11 256.00 | 49 151.00 | | 11 256.00 |
HH Total exceptional expenses (VIII) | 11 256.00 | 273 285.00 | | 11 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 688.00 | 199 726.00 | | 840 688.00 |
HK Income tax | 646 000.00 | 255 000.00 | | 646 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 769.00 | 8 318 473.00 | | 10 762 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703 743.00 | 9 057 799.00 | | 11 703 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 974.00 | -739 326.00 | | -940 974.00 |
HP References: Equipment leasing | 76 014.00 | 76 125.00 | | 76 014.00 |
R6 Group Income (Consolidated Net Income) | 1 050 000.00 | -307 000.00 | | 1 050 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 184 495.00 | 232 371.00 | 40 119.00 | 3 184 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 178 680.00 | 53 939.00 | | 2 178 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 814.00 | 178 431.00 | 40 119.00 | 1 005 814.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 571 802.00 | | 439 132.00 | 1 571 802.00 |
7C Grand total | 1 571 802.00 | | 439 132.00 | 1 571 802.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 761 989.00 | 1 761 989.00 | | 1 761 989.00 |
8D Social Security and Other Social Organizations | 1 762 974.00 | 1 762 974.00 | | 1 762 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 2 920 858.00 | 1 294 504.00 | 1 626 354.00 | 2 920 858.00 |
VH Loans with a maturity of more than one year at origin | 6 120 938.00 | 6 120 938.00 | | 6 120 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 968.00 | 10 988 614.00 | 1 626 354.00 | 12 614 968.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
