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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AJ Other Intangible Assets | 105 717.00 | | 105 717.00 | 105 717.00 |
AT Other tangible assets | 780 802.00 | 616 526.00 | 164 276.00 | 780 802.00 |
AV Fixed assets in progress | 32 010.00 | | 32 010.00 | 32 010.00 |
BH Other financial assets | 93 876.00 | | 93 876.00 | 93 876.00 |
BJ TOTAL (I) | 13 643 383.00 | 685 830.00 | 12 957 553.00 | 13 643 383.00 |
BV Advances and down payments on orders | 445 471.00 | | 445 471.00 | 445 471.00 |
BX Customers and related accounts | 2 079 792.00 | | 2 079 792.00 | 2 079 792.00 |
BZ Other receivables | 11 234 226.00 | | 11 234 226.00 | 11 234 226.00 |
CF Cash and cash equivalents | 1 713 688.00 | | 1 713 688.00 | 1 713 688.00 |
CH Prepaid expenses | 144 286.00 | | 144 286.00 | 144 286.00 |
CJ TOTAL (II) | 15 617 464.00 | | 15 617 464.00 | 15 617 464.00 |
CN Currency translation adjustments (V) | 177 854.00 | | 177 854.00 | 177 854.00 |
CO Grand total (0 to V) | 29 438 700.00 | 685 830.00 | 28 752 871.00 | 29 438 700.00 |
CU Other investments | 12 621 674.00 | 60 000.00 | 12 561 674.00 | 12 621 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 860.00 | 3 008 360.00 | | 2 290 860.00 |
DB Share, merger, contribution premiums, etc. | 327 037.00 | 1 916 088.00 | | 327 037.00 |
DD Legal reserve (1) | 300 837.00 | 300 837.00 | | 300 837.00 |
DH Retained earnings | 4 936 671.00 | 6 984 084.00 | | 4 936 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 245.00 | 1 383 187.00 | | 645 245.00 |
DK Regulated provisions | 110 831.00 | 73 408.00 | | 110 831.00 |
DL TOTAL (I) | 8 611 481.00 | 13 665 963.00 | | 8 611 481.00 |
DP Provisions for Risks | 177 854.00 | | | 177 854.00 |
DR TOTAL (IV) | 177 854.00 | | | 177 854.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 773.00 | 4 266 417.00 | | 9 145 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073 709.00 | 1 956 251.00 | | 8 073 709.00 |
DX Trade payables and related accounts | 863 984.00 | 836 441.00 | | 863 984.00 |
DY Tax and social security liabilities | 1 419 849.00 | 1 039 991.00 | | 1 419 849.00 |
DZ Fixed asset liabilities and related accounts | 460 163.00 | 10 966.00 | | 460 163.00 |
EC TOTAL (IV) | 19 963 478.00 | 8 110 066.00 | | 19 963 478.00 |
ED (V) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 28 752 871.00 | 21 776 029.00 | | 28 752 871.00 |
EG Accrued income and payables due within one year | 14 548 258.00 | 4 996 427.00 | | 14 548 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 793.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 489 117.00 | |
FJ Net sales | | | 3 489 117.00 | |
FO Operating subsidies | | | 17 333.00 | |
FQ Other income | | | 41 663.00 | |
FR Total operating income (I) | | | 3 548 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 691 896.00 | |
FX Taxes, duties, and similar payments | | | 103 750.00 | |
FY Salaries and Wages | | | 2 163 330.00 | |
FZ Social Security Contributions | | | 892 210.00 | |
GB Operating Expenses - Provisions | | | 79 957.00 | |
GE Other Expenses | | | 45 692.00 | |
GF Total Operating Expenses (II) | | | 4 976 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 723.00 | |
GP Total financial income (V) | | | 2 168 559.00 | |
GU Total financial expenses (VI) | | | 430 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 877.00 | 14 000.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 107 316.00 | 389 742.00 | | 107 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 439.00 | -375 742.00 | | -105 439.00 |
HK Income tax | -441 154.00 | -100 150.00 | | -441 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 549.00 | 5 067 067.00 | | 5 718 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 303.00 | 3 683 879.00 | | 5 073 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 245.00 | 1 383 187.00 | | 645 245.00 |
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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 | 11 860 564.00 | | 7 659 205.00 | 11 860 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 862 780.00 | 12 715 550.00 | |
I4 DECREASES Grand Total | | 5 876 386.00 | 13 643 383.00 | |
IO DECREASES Total including other intangible assets | | | 115 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 812 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | 105 717.00 | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 216.00 | | 55 202.00 | 771 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080 044.00 | | 7 498 286.00 | 11 080 044.00 |
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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 | 558 601.00 | 79 957.00 | 12 730.00 | 558 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 297.00 | 79 957.00 | 12 730.00 | 549 297.00 |
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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 | 73 408.00 | 37 423.00 | | 73 408.00 |
7C Grand total | 73 408.00 | 37 423.00 | | 73 408.00 |
UJ - Exceptional | | 37 423.00 | | |
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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 | 863 984.00 | 863 984.00 | | 863 984.00 |
8D Social Security and Other Social Organizations | 1 419 849.00 | 1 419 849.00 | | 1 419 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 163.00 | 460 163.00 | | 460 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073 709.00 | 8 073 709.00 | | 8 073 709.00 |
UT Other financial assets | 93 876.00 | | 93 876.00 | 93 876.00 |
UX Other trade receivables | 2 079 792.00 | 2 079 792.00 | | 2 079 792.00 |
VH Loans with a maturity of more than one year at origin | 9 145 773.00 | 3 730 552.00 | 4 332 333.00 | 9 145 773.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 1 219 852.00 | | | 1 219 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 234 226.00 | 11 234 226.00 | | 11 234 226.00 |
VS Prepaid expenses | 144 286.00 | 144 286.00 | | 144 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552 180.00 | 13 458 304.00 | 93 876.00 | 13 552 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963 478.00 | 14 548 258.00 | 4 332 333.00 | 19 963 478.00 |
