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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 | 641 157.00 | 102 608.00 | 538 549.00 | 641 157.00 |
AH Goodwill | 16 000.00 | 6 190.00 | 9 810.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 262 320.00 | 31 704.00 | 230 616.00 | 262 320.00 |
AT Other tangible assets | 11 871 072.00 | 8 031 204.00 | 3 839 868.00 | 11 871 072.00 |
AV Fixed assets in progress | 1 110 800.00 | | 1 110 800.00 | 1 110 800.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 13 907 889.00 | 8 171 706.00 | 5 736 183.00 | 13 907 889.00 |
BV Advances and down payments on orders | 32 720.00 | | 32 720.00 | 32 720.00 |
BX Customers and related accounts | 5 944 727.00 | | 5 944 727.00 | 5 944 727.00 |
BZ Other receivables | 1 008 654.00 | | 1 008 654.00 | 1 008 654.00 |
CF Cash and cash equivalents | 338 782.00 | | 338 782.00 | 338 782.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 7 331 870.00 | | 7 331 870.00 | 7 331 870.00 |
CO Grand total (0 to V) | 21 239 759.00 | 8 171 706.00 | 13 068 053.00 | 21 239 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 207 649.00 | | |
DH Retained earnings | 1 917 762.00 | 747 425.00 | | 1 917 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 375.00 | 962 689.00 | | 1 073 375.00 |
DK Regulated provisions | 1 013 630.00 | 933 244.00 | | 1 013 630.00 |
DL TOTAL (I) | 4 048 767.00 | 2 895 006.00 | | 4 048 767.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 276.00 | 3 089 991.00 | | 1 646 276.00 |
DX Trade payables and related accounts | 5 172 119.00 | 4 342 551.00 | | 5 172 119.00 |
DY Tax and social security liabilities | 1 263 800.00 | 1 161 292.00 | | 1 263 800.00 |
DZ Fixed asset liabilities and related accounts | 910 800.00 | 475 660.00 | | 910 800.00 |
EA Other liabilities | 26 292.00 | 19 294.00 | | 26 292.00 |
EC TOTAL (IV) | 9 019 286.00 | 9 089 209.00 | | 9 019 286.00 |
EE Grand total (I to V) | 13 068 053.00 | 11 984 215.00 | | 13 068 053.00 |
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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 | 185 404.00 | | 185 404.00 | 185 404.00 |
FG Production sold - services | 31 459 032.00 | | 31 459 032.00 | 31 459 032.00 |
FJ Net sales | 31 644 437.00 | | 31 644 437.00 | 31 644 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 548.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 31 783 304.00 | |
FS Purchases of goods (including customs duties) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 23 892 951.00 | |
FX Taxes, duties, and similar payments | | | 238 548.00 | |
FY Salaries and Wages | | | 3 166 398.00 | |
FZ Social Security Contributions | | | 1 179 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 670.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 30 435 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 248.00 | |
GT Net expenses on sales of marketable securities | | | 425.00 | |
GU Total financial expenses (VI) | | | 33 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482 000.00 | 25 000.00 | | 482 000.00 |
HC Reversals of provisions and transfers of expenses | 162 349.00 | 91 635.00 | | 162 349.00 |
HD Total exceptional income (VII) | 644 349.00 | 116 635.00 | | 644 349.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 154 763.00 | | | 154 763.00 |
HG Exceptional depreciation and provisions | 242 735.00 | 303 835.00 | | 242 735.00 |
HH Total exceptional expenses (VIII) | 398 028.00 | 303 835.00 | | 398 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 321.00 | -187 200.00 | | 246 321.00 |
HJ Employee participation in company results | 177 351.00 | 203 191.00 | | 177 351.00 |
HK Income tax | 309 292.00 | 365 337.00 | | 309 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 427 653.00 | 27 084 808.00 | | 32 427 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 354 278.00 | 26 122 119.00 | | 31 354 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 375.00 | 962 689.00 | | 1 073 375.00 |
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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 | 11 722 287.00 | | 3 228 285.00 | 11 722 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | 1 042 682.00 | 13 907 889.00 | |
IO DECREASES Total including other intangible assets | | | 657 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 682.00 | 13 244 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 672.00 | | 615 485.00 | 41 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 674 075.00 | | 2 612 800.00 | 11 674 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 7 256 955.00 | 1 802 670.00 | 887 919.00 | 7 256 955.00 |
PE DEPRECIATION Total including other intangible assets | 31 112.00 | 77 686.00 | | 31 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225 842.00 | 1 724 985.00 | 887 919.00 | 7 225 842.00 |
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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 | 933 244.00 | 242 735.00 | 162 349.00 | 933 244.00 |
7C Grand total | 933 244.00 | 242 735.00 | 162 349.00 | 933 244.00 |
UJ - Exceptional | | 242 735.00 | 162 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 646 276.00 | 1 646 276.00 | | 1 646 276.00 |
8B Suppliers and Related Accounts | 5 172 119.00 | 5 172 119.00 | | 5 172 119.00 |
8D Social Security and Other Social Organizations | 1 263 800.00 | 1 263 800.00 | | 1 263 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 910 800.00 | 910 800.00 | | 910 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 1 008 654.00 | 1 008 654.00 | | 1 008 654.00 |
VA Doubtful or disputed receivables | 5 944 727.00 | 5 944 727.00 | | 5 944 727.00 |
VS Prepaid expenses | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 908.00 | 6 966 908.00 | | 6 966 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 019 286.00 | 9 019 286.00 | | 9 019 286.00 |
