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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 | 2 075 091.00 | 2 016 635.00 | 58 455.00 | 2 075 091.00 |
AT Other tangible assets | 8 291 520.00 | 7 122 628.00 | 1 168 892.00 | 8 291 520.00 |
AV Fixed assets in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
BF Loans | 662 096.00 | | 662 096.00 | 662 096.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 034 216.00 | 9 139 264.00 | 1 894 952.00 | 11 034 216.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 22 990 774.00 | | 22 990 774.00 | 22 990 774.00 |
BZ Other receivables | 26 369 429.00 | | 26 369 429.00 | 26 369 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 49 363 966.00 | | 49 363 966.00 | 49 363 966.00 |
CN Currency translation adjustments (V) | 2 215.00 | | 2 215.00 | 2 215.00 |
CO Grand total (0 to V) | 60 400 398.00 | 9 139 264.00 | 51 261 134.00 | 60 400 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 810.00 | 407 640.00 | | 2 256 810.00 |
DB Share, merger, contribution premiums, etc. | 20 785 298.00 | | | 20 785 298.00 |
DD Legal reserve (1) | 225 681.00 | 40 764.00 | | 225 681.00 |
DH Retained earnings | 4 581 370.00 | 3 625 899.00 | | 4 581 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 514.00 | 955 470.00 | | 836 514.00 |
DL TOTAL (I) | 28 685 673.00 | 5 029 774.00 | | 28 685 673.00 |
DP Provisions for Risks | 2 215.00 | 19 008.00 | | 2 215.00 |
DQ Provisions for Expenses | 16 957 405.00 | | | 16 957 405.00 |
DR TOTAL (IV) | 16 959 621.00 | 19 008.00 | | 16 959 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 717.00 | | | 144 717.00 |
DX Trade payables and related accounts | 1 143 206.00 | 1 100 848.00 | | 1 143 206.00 |
DY Tax and social security liabilities | 4 144 529.00 | 4 857 355.00 | | 4 144 529.00 |
DZ Fixed asset liabilities and related accounts | 6 537.00 | 281 918.00 | | 6 537.00 |
EA Other liabilities | 165 911.00 | 153 996.00 | | 165 911.00 |
EC TOTAL (IV) | 5 604 902.00 | 6 394 120.00 | | 5 604 902.00 |
ED (V) | 10 936.00 | 23 324.00 | | 10 936.00 |
EE Grand total (I to V) | 51 261 134.00 | 11 466 227.00 | | 51 261 134.00 |
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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 | 5 779 612.00 | 16 972 812.00 | 22 752 424.00 | 5 779 612.00 |
FJ Net sales | 5 779 612.00 | 16 972 812.00 | 22 752 424.00 | 5 779 612.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 649.00 | |
FQ Other income | | | 150 840.00 | |
FR Total operating income (I) | | | 23 049 581.00 | |
FW Other purchases and external expenses | | | 5 985 492.00 | |
FX Taxes, duties, and similar payments | | | 569 852.00 | |
FY Salaries and Wages | | | 9 102 728.00 | |
FZ Social Security Contributions | | | 4 872 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 130 298.00 | |
GF Total Operating Expenses (II) | | | 21 902 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 908 551.00 | | | -1 908 551.00 |
HB Exceptional income from capital transactions | 1.00 | 45 882.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 004 515.00 | | | 4 004 515.00 |
HD Total exceptional income (VII) | 2 095 964.00 | 45 882.00 | | 2 095 964.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 2 095 964.00 | 38 805.00 | | 2 095 964.00 |
HG Exceptional depreciation and provisions | 8 904.00 | 5 148.00 | | 8 904.00 |
HH Total exceptional expenses (VIII) | 2 104 869.00 | 44 021.00 | | 2 104 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | 1 861.00 | | -8 904.00 |
HJ Employee participation in company results | | 83 476.00 | | |
HK Income tax | 303 612.00 | 190 994.00 | | 303 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 148 330.00 | 24 791 314.00 | | 25 148 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 311 816.00 | 23 835 844.00 | | 24 311 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 514.00 | 955 470.00 | | 836 514.00 |
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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 | 11 464 000.00 | | 9 024 000.00 | 11 464 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 747 000.00 | 662 000.00 | |
I4 DECREASES Grand Total | | 9 454 000.00 | 11 034 000.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 2 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 692 000.00 | 8 297 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 000.00 | | 47 000.00 | 2 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808 000.00 | | 5 181 000.00 | 8 808 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 000.00 | | 3 797 000.00 | 613 000.00 |
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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 | -8 478 000.00 | -3 900 000.00 | -3 238 000.00 | -8 478 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -8 478 000.00 | -3 900 000.00 | -3 238 000.00 | -8 478 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 16 960 000.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 16 960 000.00 | 19 000.00 | 19 000.00 |
