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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 | 433 025.00 | 427 602.00 | 5 422.00 | 433 025.00 |
AT Other tangible assets | 12 270 000.00 | 5 751 016.00 | 6 518 984.00 | 12 270 000.00 |
AV Fixed assets in progress | 62 763.00 | | 62 763.00 | 62 763.00 |
BH Other financial assets | 1 975 317.00 | | 1 975 317.00 | 1 975 317.00 |
BJ TOTAL (I) | 14 770 706.00 | 6 208 221.00 | 8 562 485.00 | 14 770 706.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 7 659 133.00 | 211 409.00 | 7 447 724.00 | 7 659 133.00 |
BZ Other receivables | 11 387 465.00 | | 11 387 465.00 | 11 387 465.00 |
CH Prepaid expenses | 202 994.00 | | 202 994.00 | 202 994.00 |
CJ TOTAL (II) | 19 252 389.00 | 211 409.00 | 19 040 980.00 | 19 252 389.00 |
CN Currency translation adjustments (V) | 3 126.00 | | 3 126.00 | 3 126.00 |
CO Grand total (0 to V) | 34 026 221.00 | 6 419 630.00 | 27 606 592.00 | 34 026 221.00 |
CU Other investments | 29 602.00 | 29 602.00 | | 29 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 037 000.00 | 16 037 000.00 | | 16 037 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 192.00 | 50 192.00 | | 50 192.00 |
DH Retained earnings | -19 744 881.00 | -17 850 327.00 | | -19 744 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430 844.00 | -1 894 554.00 | | 5 430 844.00 |
DL TOTAL (I) | 1 773 155.00 | -3 657 689.00 | | 1 773 155.00 |
DP Provisions for Risks | 1 304 246.00 | 6 906 714.00 | | 1 304 246.00 |
DQ Provisions for Expenses | 958 311.00 | 921 898.00 | | 958 311.00 |
DR TOTAL (IV) | 2 262 557.00 | 7 828 612.00 | | 2 262 557.00 |
DX Trade payables and related accounts | 10 748 144.00 | 12 273 525.00 | | 10 748 144.00 |
DY Tax and social security liabilities | 3 558 603.00 | 5 379 124.00 | | 3 558 603.00 |
DZ Fixed asset liabilities and related accounts | 23 525.00 | 21 530.00 | | 23 525.00 |
EA Other liabilities | 6 274 634.00 | 5 558 495.00 | | 6 274 634.00 |
EB Prepaid income (2) | 2 965 974.00 | 3 365 302.00 | | 2 965 974.00 |
EC TOTAL (IV) | 23 570 880.00 | 26 597 976.00 | | 23 570 880.00 |
ED (V) | | 99.00 | | |
EE Grand total (I to V) | 27 606 592.00 | 30 768 998.00 | | 27 606 592.00 |
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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 | 35 865 966.00 | | 35 865 966.00 | 35 865 966.00 |
FJ Net sales | 35 865 966.00 | | 35 865 966.00 | 35 865 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 889.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 36 254 894.00 | |
FW Other purchases and external expenses | | | 19 234 312.00 | |
FX Taxes, duties, and similar payments | | | 2 020 207.00 | |
FY Salaries and Wages | | | 9 534 448.00 | |
FZ Social Security Contributions | | | 4 258 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 540.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 36 685 259.00 | |
GG - OPERATING RESULT (I - II) | | | -430 365.00 | |
GL Other interest and similar income | | | 5 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 445 595.00 | |
GN Positive exchange differences | | | 2 833.00 | |
GP Total financial income (V) | | | 5 454 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 126.00 | |
GR Interest and similar expenses | | | 25 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 425 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HB Exceptional income from capital transactions | 99.00 | 1 824.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 17 232 328.00 | 67 668.00 | | 17 232 328.00 |
HD Total exceptional income (VII) | 17 232 427.00 | 70 248.00 | | 17 232 427.00 |
HE Exceptional expenses on management operations | 28 990.00 | 3 667.00 | | 28 990.00 |
HF Exceptional expenses on capital transactions | 16 768 000.00 | 3 110.00 | | 16 768 000.00 |
HH Total exceptional expenses (VIII) | 16 796 990.00 | 6 776.00 | | 16 796 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 437.00 | 63 471.00 | | 435 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 941 740.00 | 32 613 222.00 | | 58 941 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 510 896.00 | 34 507 775.00 | | 53 510 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430 844.00 | -1 894 554.00 | | 5 430 844.00 |
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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 | 30 279 414.00 | | 1 758 129.00 | 30 279 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 805 000.00 | 2 004 919.00 | |
I4 DECREASES Grand Total | | 17 266 837.00 | 14 770 706.00 | |
IO DECREASES Total including other intangible assets | | | 433 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 837.00 | 12 332 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 025.00 | | | 433 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068 987.00 | | 1 725 612.00 | 11 068 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777 402.00 | | 32 516.00 | 18 777 402.00 |
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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 | 4 690 424.00 | 1 550 478.00 | 62 283.00 | 4 690 424.00 |
PE DEPRECIATION Total including other intangible assets | 422 112.00 | 5 490.00 | | 422 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268 311.00 | 1 544 988.00 | 62 283.00 | 4 268 311.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 828 612.00 | 52 666.00 | 5 618 722.00 | 7 828 612.00 |
6T Receivables | 374 791.00 | 37 285.00 | 200 666.00 | 374 791.00 |
7B Total provisions for depreciation | 17 172 393.00 | 37 285.00 | 16 968 666.00 | 17 172 393.00 |
7C Grand total | 25 001 005.00 | 89 951.00 | 22 587 388.00 | 25 001 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 825.00 | 373 794.00 | |
UG - Financial | | 3 126.00 | 5 445 595.00 | |
UJ - Exceptional | | | 16 768 000.00 | |
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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 | 10 748 144.00 | 10 748 144.00 | | 10 748 144.00 |
8C Staff and Related Accounts | 800 546.00 | 800 546.00 | | 800 546.00 |
8D Social Security and Other Social Organizations | 1 025 265.00 | 1 025 265.00 | | 1 025 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274 634.00 | 6 274 634.00 | | 6 274 634.00 |
8L Deferred income | 2 965 974.00 | 2 965 974.00 | | 2 965 974.00 |
UT Other financial assets | 1 975 317.00 | 1 975 317.00 | | 1 975 317.00 |
UX Other trade receivables | 7 659 133.00 | 7 386 512.00 | 272 621.00 | 7 659 133.00 |
UY Staff and related accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
UZ Social Security, other social security organizations | 81 460.00 | 81 460.00 | | 81 460.00 |
VB VAT | 1 426 869.00 | 1 426 869.00 | | 1 426 869.00 |
VC Group and associates | 8 469 254.00 | 8 469 254.00 | | 8 469 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 756.00 | 751 756.00 | | 751 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 365.00 | 1 400 365.00 | | 1 400 365.00 |
VS Prepaid expenses | 202 994.00 | 202 994.00 | | 202 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 224 909.00 | 20 952 288.00 | 272 621.00 | 21 224 909.00 |
VW VAT | 981 036.00 | 981 036.00 | | 981 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 570 880.00 | 23 570 880.00 | | 23 570 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
