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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 | 702 718.00 | 421 171.00 | 281 548.00 | 702 718.00 |
AT Other tangible assets | 404 351.00 | 237 634.00 | 166 717.00 | 404 351.00 |
AX Advances and down payments | 110 260.00 | | 110 260.00 | 110 260.00 |
BH Other financial assets | 35 439.00 | | 35 439.00 | 35 439.00 |
BJ TOTAL (I) | 1 352 769.00 | 658 805.00 | 693 963.00 | 1 352 769.00 |
BV Advances and down payments on orders | 199 453.00 | | 199 453.00 | 199 453.00 |
BX Customers and related accounts | 6 989 379.00 | | 6 989 379.00 | 6 989 379.00 |
BZ Other receivables | 3 734 956.00 | | 3 734 956.00 | 3 734 956.00 |
CF Cash and cash equivalents | 7 286 863.00 | | 7 286 863.00 | 7 286 863.00 |
CH Prepaid expenses | 490 424.00 | | 490 424.00 | 490 424.00 |
CJ TOTAL (II) | 18 701 076.00 | | 18 701 076.00 | 18 701 076.00 |
CO Grand total (0 to V) | 20 053 845.00 | 658 805.00 | 19 395 039.00 | 20 053 845.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 150.00 | 1 688 250.00 | | 1 665 150.00 |
DD Legal reserve (1) | 57 411.00 | 57 411.00 | | 57 411.00 |
DH Retained earnings | 964 517.00 | 916 141.00 | | 964 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 384.00 | 50 477.00 | | 980 384.00 |
DK Regulated provisions | 20 683.00 | 19 249.00 | | 20 683.00 |
DL TOTAL (I) | 3 688 145.00 | 2 731 528.00 | | 3 688 145.00 |
DP Provisions for Risks | 4 255 810.00 | 6 417 819.00 | | 4 255 810.00 |
DQ Provisions for Expenses | 26 240.00 | | | 26 240.00 |
DR TOTAL (IV) | 4 282 050.00 | 6 417 819.00 | | 4 282 050.00 |
DS Convertible Bond Issues | 2 188.00 | 7 089.00 | | 2 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 178.00 | 3 008 896.00 | | 3 007 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 988.00 | 29 850.00 | | 28 988.00 |
DX Trade payables and related accounts | 4 208 884.00 | 5 311 457.00 | | 4 208 884.00 |
DY Tax and social security liabilities | 1 526 590.00 | 1 226 873.00 | | 1 526 590.00 |
EA Other liabilities | 1 010 305.00 | 96 297.00 | | 1 010 305.00 |
EB Prepaid income (2) | 1 640 712.00 | 975 687.00 | | 1 640 712.00 |
EC TOTAL (IV) | 11 424 844.00 | 10 656 149.00 | | 11 424 844.00 |
EE Grand total (I to V) | 19 395 039.00 | 19 805 496.00 | | 19 395 039.00 |
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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 | 12 369 256.00 | | 12 369 256.00 | 12 369 256.00 |
FJ Net sales | 12 369 256.00 | | 12 369 256.00 | 12 369 256.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177 326.00 | |
FQ Other income | | | 102 910.00 | |
FR Total operating income (I) | | | 18 664 825.00 | |
FW Other purchases and external expenses | | | 8 729 598.00 | |
FX Taxes, duties, and similar payments | | | 204 705.00 | |
FY Salaries and Wages | | | 2 457 831.00 | |
FZ Social Security Contributions | | | 1 124 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 925 776.00 | |
GE Other Expenses | | | 964 757.00 | |
GF Total Operating Expenses (II) | | | 17 606 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 414.00 | |
GR Interest and similar expenses | | | 46 349.00 | |
GU Total financial expenses (VI) | | | 46 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 19 500.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 6 710.00 | 1 686.00 | | 6 710.00 |
HD Total exceptional income (VII) | 22 710.00 | 21 186.00 | | 22 710.00 |
HE Exceptional expenses on management operations | 748.00 | -96.00 | | 748.00 |
HF Exceptional expenses on capital transactions | | 30 458.00 | | |
HG Exceptional depreciation and provisions | 40 658.00 | 8 799.00 | | 40 658.00 |
HH Total exceptional expenses (VIII) | 41 406.00 | 39 161.00 | | 41 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 696.00 | -17 976.00 | | -18 696.00 |
HK Income tax | 12 985.00 | 131 282.00 | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 536.00 | 80 134 131.00 | | 18 687 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 707 151.00 | 80 083 654.00 | | 17 707 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 384.00 | 50 477.00 | | 980 384.00 |
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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 | 1 928 964.00 | | 179 708.00 | 1 928 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 439.00 | |
I4 DECREASES Grand Total | | 755 903.00 | 1 352 769.00 | |
IO DECREASES Total including other intangible assets | | 581 835.00 | 702 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 069.00 | 514 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 563.00 | | 23 990.00 | 1 260 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 962.00 | | 155 718.00 | 532 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 439.00 | | | 135 439.00 |
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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 | 1 209 217.00 | 205 491.00 | 755 903.00 | 1 209 217.00 |
PE DEPRECIATION Total including other intangible assets | 884 316.00 | 118 689.00 | 581 835.00 | 884 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 901.00 | 86 802.00 | 174 069.00 | 324 901.00 |
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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 | 19 249.00 | 8 144.00 | 6 710.00 | 19 249.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 417 819.00 | 3 952 016.00 | 6 087 785.00 | 6 417 819.00 |
7C Grand total | 6 437 068.00 | 3 960 160.00 | 6 094 495.00 | 6 437 068.00 |
UE of which provisions and reversals: - Operating | | 3 925 776.00 | 6 087 785.00 | |
UJ - Exceptional | | 34 384.00 | 6 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 188.00 | 2 188.00 | | 2 188.00 |
8B Suppliers and Related Accounts | 4 208 884.00 | 4 208 884.00 | | 4 208 884.00 |
8C Staff and Related Accounts | 330 919.00 | 330 919.00 | | 330 919.00 |
8D Social Security and Other Social Organizations | 366 963.00 | 366 963.00 | | 366 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 305.00 | 1 010 305.00 | | 1 010 305.00 |
8L Deferred income | 1 640 712.00 | 1 640 712.00 | | 1 640 712.00 |
UT Other financial assets | 35 439.00 | | 35 439.00 | 35 439.00 |
UX Other trade receivables | 6 989 379.00 | 6 989 379.00 | | 6 989 379.00 |
UY Staff and related accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 672 197.00 | 672 197.00 | | 672 197.00 |
VH Loans with a maturity of more than one year at origin | 3 007 178.00 | 507 178.00 | 2 500 000.00 | 3 007 178.00 |
VI Group and Associates | 28 988.00 | 28 988.00 | | 28 988.00 |
VM Income taxes | 126 031.00 | 126 031.00 | | 126 031.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 333.00 | 34 333.00 | | 34 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911 617.00 | 2 911 617.00 | | 2 911 617.00 |
VS Prepaid expenses | 490 424.00 | 490 424.00 | | 490 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250 198.00 | 11 214 759.00 | 35 439.00 | 11 250 198.00 |
VW VAT | 794 373.00 | 794 373.00 | | 794 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 844.00 | 8 924 844.00 | 2 500 000.00 | 11 424 844.00 |
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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 | 39.00 | | | 39.00 |
