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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 | 55 145.00 | 55 145.00 | | 55 145.00 |
AT Other tangible assets | 5 985 778.00 | 4 122 885.00 | 1 862 893.00 | 5 985 778.00 |
AV Fixed assets in progress | 211 497.00 | | 211 497.00 | 211 497.00 |
BH Other financial assets | 273 214.00 | | 273 214.00 | 273 214.00 |
BJ TOTAL (I) | 6 525 633.00 | 4 178 030.00 | 2 347 603.00 | 6 525 633.00 |
BV Advances and down payments on orders | 37 381.00 | | 37 381.00 | 37 381.00 |
BX Customers and related accounts | 12 705 237.00 | 29 852.00 | 12 675 386.00 | 12 705 237.00 |
BZ Other receivables | 1 599 588.00 | | 1 599 588.00 | 1 599 588.00 |
CF Cash and cash equivalents | 8 511 078.00 | | 8 511 078.00 | 8 511 078.00 |
CH Prepaid expenses | 255 351.00 | | 255 351.00 | 255 351.00 |
CJ TOTAL (II) | 23 108 636.00 | 29 852.00 | 23 078 784.00 | 23 108 636.00 |
CO Grand total (0 to V) | 29 634 269.00 | 4 207 882.00 | 25 426 387.00 | 29 634 269.00 |
CR Shares due in more than one year | 956 813.00 | | | 956 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 330.00 | 40 330.00 | | 40 330.00 |
DB Share, merger, contribution premiums, etc. | 506 997.00 | 506 997.00 | | 506 997.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DH Retained earnings | -3 943 935.00 | 6 564 459.00 | | -3 943 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585 208.00 | -10 508 394.00 | | 12 585 208.00 |
DL TOTAL (I) | 9 192 633.00 | -3 392 575.00 | | 9 192 633.00 |
DQ Provisions for Expenses | 7 230 799.00 | 13 797 315.00 | | 7 230 799.00 |
DR TOTAL (IV) | 7 230 799.00 | 13 797 315.00 | | 7 230 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 083.00 | 56 340.00 | | 20 083.00 |
DX Trade payables and related accounts | 1 100 286.00 | 900 501.00 | | 1 100 286.00 |
DY Tax and social security liabilities | 4 646 090.00 | 7 039 572.00 | | 4 646 090.00 |
EA Other liabilities | 128 383.00 | 101 878.00 | | 128 383.00 |
EB Prepaid income (2) | 3 108 113.00 | 3 108 113.00 | | 3 108 113.00 |
EC TOTAL (IV) | 9 002 955.00 | 11 206 404.00 | | 9 002 955.00 |
EE Grand total (I to V) | 25 426 387.00 | 21 611 144.00 | | 25 426 387.00 |
EG Accrued income and payables due within one year | 9 002 955.00 | 11 206 404.00 | | 9 002 955.00 |
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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 | | | 51 601 666.00 | |
FJ Net sales | | | 51 601 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 906.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 51 643 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 995 311.00 | |
FX Taxes, duties, and similar payments | | | 2 143 247.00 | |
FY Salaries and Wages | | | 24 643 243.00 | |
FZ Social Security Contributions | | | 6 636 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 913.00 | |
GB Operating Expenses - Provisions | | | 4 852 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 514 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129 590.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 418 851.00 | 412 031.00 | | 11 418 851.00 |
HD Total exceptional income (VII) | 11 418 851.00 | 412 031.00 | | 11 418 851.00 |
HE Exceptional expenses on management operations | | 160 758.00 | | |
HF Exceptional expenses on capital transactions | 15 077.00 | 126 965.00 | | 15 077.00 |
HG Exceptional depreciation and provisions | | 13 500 000.00 | | |
HH Total exceptional expenses (VIII) | 15 077.00 | 13 787 723.00 | | 15 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 403 773.00 | -13 375 693.00 | | 11 403 773.00 |
HJ Employee participation in company results | 726 010.00 | | | 726 010.00 |
HK Income tax | 1 221 209.00 | | | 1 221 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 062 569.00 | 46 950 180.00 | | 63 062 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 477 361.00 | 57 458 575.00 | | 50 477 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585 208.00 | -10 508 394.00 | | 12 585 208.00 |
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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 | 6 239 321.00 | | 306 666.00 | 6 239 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 214.00 | |
I4 DECREASES Grand Total | | 20 354.00 | 6 525 633.00 | |
IO DECREASES Total including other intangible assets | | | 55 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 354.00 | 6 197 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 145.00 | | | 55 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 165.00 | | 302 464.00 | 5 915 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 011.00 | | 4 202.00 | 269 011.00 |
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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 | 2 939 394.00 | 1 243 913.00 | 5 277.00 | 2 939 394.00 |
PE DEPRECIATION Total including other intangible assets | 55 145.00 | | | 55 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 249.00 | 1 243 913.00 | 5 277.00 | 2 884 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 797 315.00 | 4 852 335.00 | 11 418 851.00 | 13 797 315.00 |
7C Grand total | 13 797 315.00 | 4 852 335.00 | 11 418 851.00 | 13 797 315.00 |
UE of which provisions and reversals: - Operating | | 4 852 335.00 | | |
UJ - Exceptional | | | 11 418 851.00 | |
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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 | 1 100 286.00 | 1 100 286.00 | | 1 100 286.00 |
8D Social Security and Other Social Organizations | 4 646 090.00 | 4 646 090.00 | | 4 646 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 466.00 | 148 466.00 | | 148 466.00 |
8L Deferred income | 3 108 113.00 | 3 108 113.00 | | 3 108 113.00 |
UT Other financial assets | 273 214.00 | | 273 214.00 | 273 214.00 |
UX Other trade receivables | 12 705 237.00 | 12 705 237.00 | | 12 705 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 588.00 | 1 599 588.00 | | 1 599 588.00 |
VS Prepaid expenses | 255 351.00 | 255 351.00 | | 255 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833 390.00 | 14 560 177.00 | 273 214.00 | 14 833 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002 955.00 | 9 002 955.00 | | 9 002 955.00 |
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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 | 837.00 | | | 837.00 |
