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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 | 1 307 359.00 | 1 032 178.00 | 275 181.00 | 1 307 359.00 |
AJ Other Intangible Assets | 13 740.00 | | 13 740.00 | 13 740.00 |
AT Other tangible assets | 1 947 472.00 | 1 125 694.00 | 821 777.00 | 1 947 472.00 |
BD Other fixed assets | 119 042.00 | | 119 042.00 | 119 042.00 |
BH Other financial assets | 401 729.00 | | 401 729.00 | 401 729.00 |
BJ TOTAL (I) | 4 845 293.00 | 2 157 872.00 | 2 687 421.00 | 4 845 293.00 |
BV Advances and down payments on orders | 118 679.00 | | 118 679.00 | 118 679.00 |
BX Customers and related accounts | 2 568 229.00 | 770 636.00 | 1 797 593.00 | 2 568 229.00 |
BZ Other receivables | 2 060 478.00 | | 2 060 478.00 | 2 060 478.00 |
CD Marketable securities | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 4 812 604.00 | | 4 812 604.00 | 4 812 604.00 |
CH Prepaid expenses | 362 076.00 | | 362 076.00 | 362 076.00 |
CJ TOTAL (II) | 9 965 632.00 | 770 636.00 | 9 194 995.00 | 9 965 632.00 |
CO Grand total (0 to V) | 14 810 925.00 | 2 928 508.00 | 11 882 417.00 | 14 810 925.00 |
CU Other investments | 1 055 952.00 | | 1 055 952.00 | 1 055 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 325.00 | 190 563.00 | | 191 325.00 |
DD Legal reserve (1) | 92 280.00 | 92 280.00 | | 92 280.00 |
DE Statutory or contractual reserves | 2 611 461.00 | 2 867 975.00 | | 2 611 461.00 |
DG Other reserves | 4 758.00 | 4 758.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 223.00 | -256 515.00 | | 187 223.00 |
DL TOTAL (I) | 3 087 046.00 | 2 899 060.00 | | 3 087 046.00 |
DQ Provisions for Expenses | 413 465.00 | 245 404.00 | | 413 465.00 |
DR TOTAL (IV) | 413 465.00 | 245 404.00 | | 413 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 366.00 | 4 303 864.00 | | 3 851 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 084.00 | 54 882.00 | | 89 084.00 |
DX Trade payables and related accounts | 2 540 328.00 | 1 864 965.00 | | 2 540 328.00 |
DY Tax and social security liabilities | 1 435 566.00 | 935 113.00 | | 1 435 566.00 |
EA Other liabilities | 321 999.00 | 321 992.00 | | 321 999.00 |
EB Prepaid income (2) | 143 563.00 | 242 563.00 | | 143 563.00 |
EC TOTAL (IV) | 8 381 906.00 | 7 723 379.00 | | 8 381 906.00 |
EE Grand total (I to V) | 11 882 417.00 | 10 867 843.00 | | 11 882 417.00 |
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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 | | | | |
FG Production sold - services | 14 475 740.00 | 524 794.00 | 15 000 534.00 | 14 475 740.00 |
FJ Net sales | 14 475 740.00 | 524 794.00 | 15 000 534.00 | 14 475 740.00 |
FN Capitalized production | | | 23 511.00 | |
FO Operating subsidies | | | 367 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 918.00 | |
FQ Other income | | | 10 184.00 | |
FR Total operating income (I) | | | 15 647 783.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 179 647.00 | |
FX Taxes, duties, and similar payments | | | 251 259.00 | |
FY Salaries and Wages | | | 2 736 188.00 | |
FZ Social Security Contributions | | | 1 042 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 203.00 | |
GE Other Expenses | | | 3 015 079.00 | |
GF Total Operating Expenses (II) | | | 17 039 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 375.00 | |
GK Income from other securities and fixed asset receivables | | | 11 162.00 | |
GN Positive exchange differences | | | 2 710.00 | |
GP Total financial income (V) | | | 1 510 246.00 | |
GR Interest and similar expenses | | | 36 809.00 | |
GS Negative differences of foreign exchange | | | 25 854.00 | |
GU Total financial expenses (VI) | | | 62 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 286.00 | | | 31 286.00 |
A4 Equity method investments | 2 854 514.00 | | | 2 854 514.00 |
HA Exceptional income from management transactions | 16 127.00 | 158 367.00 | | 16 127.00 |
HB Exceptional income from capital transactions | 187 679.00 | 242 631.00 | | 187 679.00 |
HC Reversals of provisions and transfers of expenses | 15 338.00 | | | 15 338.00 |
HD Total exceptional income (VII) | 219 144.00 | 400 998.00 | | 219 144.00 |
HE Exceptional expenses on management operations | 36 473.00 | 17 039.00 | | 36 473.00 |
HF Exceptional expenses on capital transactions | 21 973.00 | 9 500.00 | | 21 973.00 |
HG Exceptional depreciation and provisions | 31 794.00 | 57 765.00 | | 31 794.00 |
HH Total exceptional expenses (VIII) | 90 240.00 | 84 304.00 | | 90 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 904.00 | 316 693.00 | | 128 904.00 |
HK Income tax | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 377 173.00 | 14 824 840.00 | | 17 377 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189 950.00 | 15 081 355.00 | | 17 189 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 223.00 | -256 515.00 | | 187 223.00 |
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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 | 4 869 408.00 | | 305 879.00 | 4 869 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 010.00 | 1 576 722.00 | |
I4 DECREASES Grand Total | | 329 993.00 | 4 845 293.00 | |
IO DECREASES Total including other intangible assets | | 232 718.00 | 1 321 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 266.00 | 1 947 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 146.00 | | 249 671.00 | 1 304 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 142.00 | | 28 595.00 | 2 012 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 119.00 | | 27 613.00 | 1 553 119.00 |
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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 | 1 722 838.00 | 523 670.00 | 88 636.00 | 1 722 838.00 |
PE DEPRECIATION Total including other intangible assets | 865 691.00 | 193 559.00 | 27 072.00 | 865 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 146.00 | 330 111.00 | 61 564.00 | 857 146.00 |
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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 | 245 404.00 | 198 450.00 | 30 389.00 | 245 404.00 |
6T Receivables | 877 831.00 | 82 633.00 | 189 828.00 | 877 831.00 |
7B Total provisions for depreciation | 877 831.00 | 82 633.00 | 189 828.00 | 877 831.00 |
7C Grand total | 1 123 235.00 | 281 083.00 | 220 217.00 | 1 123 235.00 |
UE of which provisions and reversals: - Operating | | | 214 632.00 | |
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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 | 2 540 328.00 | 2 540 328.00 | | 2 540 328.00 |
8C Staff and Related Accounts | 501 070.00 | 501 070.00 | | 501 070.00 |
8D Social Security and Other Social Organizations | 362 328.00 | 362 328.00 | | 362 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 999.00 | 321 999.00 | | 321 999.00 |
8L Deferred income | 143 563.00 | 143 563.00 | | 143 563.00 |
UT Other financial assets | 401 729.00 | 401 729.00 | | 401 729.00 |
UX Other trade receivables | 1 726 590.00 | 1 726 590.00 | | 1 726 590.00 |
UY Staff and related accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VA Doubtful or disputed receivables | 841 639.00 | 841 639.00 | | 841 639.00 |
VB VAT | 72 171.00 | 72 171.00 | | 72 171.00 |
VC Group and associates | 1 866 366.00 | 1 866 366.00 | | 1 866 366.00 |
VH Loans with a maturity of more than one year at origin | 3 851 366.00 | 787 990.00 | 3 063 376.00 | 3 851 366.00 |
VI Group and Associates | 89 084.00 | 89 084.00 | | 89 084.00 |
VK Loans repaid during the year | 447 552.00 | | | 447 552.00 |
VM Income taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
VP Miscellaneous | 21 747.00 | 21 747.00 | | 21 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 680.00 | 55 183.00 | 11 497.00 | 66 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 709.00 | 84 709.00 | | 84 709.00 |
VS Prepaid expenses | 362 076.00 | 362 076.00 | | 362 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 512.00 | 5 392 512.00 | | 5 392 512.00 |
VW VAT | 505 488.00 | 505 488.00 | | 505 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 906.00 | 5 307 033.00 | 3 074 873.00 | 8 381 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 67.00 | | 63.00 |
