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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 | 221 925.00 | 221 925.00 | | 221 925.00 |
AH Goodwill | 1 980 815.00 | 50 782.00 | 1 930 032.00 | 1 980 815.00 |
AJ Other Intangible Assets | 3 770 555.00 | 3 770 555.00 | | 3 770 555.00 |
AR Technical installations, industrial equipment and tools | 73 433.00 | 73 433.00 | | 73 433.00 |
AT Other tangible assets | 469 516.00 | 469 516.00 | | 469 516.00 |
BF Loans | 698 744.00 | 54 038.00 | 644 705.00 | 698 744.00 |
BJ TOTAL (I) | 7 800 308.00 | 4 932 911.00 | 2 867 397.00 | 7 800 308.00 |
BV Advances and down payments on orders | 12 656.00 | | 12 656.00 | 12 656.00 |
BX Customers and related accounts | 13 596 165.00 | 21 367.00 | 13 574 798.00 | 13 596 165.00 |
BZ Other receivables | 3 229 589.00 | | 3 229 589.00 | 3 229 589.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 838 411.00 | 21 367.00 | 16 817 044.00 | 16 838 411.00 |
CO Grand total (0 to V) | 24 638 720.00 | 4 954 278.00 | 19 684 442.00 | 24 638 720.00 |
CX Development or Research and Development Expenses | 585 318.00 | 292 659.00 | 292 659.00 | 585 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096.00 | 103 096.00 | | 103 096.00 |
DB Share, merger, contribution premiums, etc. | 8 834 415.00 | 8 834 415.00 | | 8 834 415.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | -9 120 246.00 | -8 896 419.00 | | -9 120 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 168.00 | -223 826.00 | | 758 168.00 |
DL TOTAL (I) | 585 212.00 | -172 956.00 | | 585 212.00 |
DQ Provisions for Expenses | 3 193 892.00 | 3 011 928.00 | | 3 193 892.00 |
DR TOTAL (IV) | 3 193 892.00 | 3 011 928.00 | | 3 193 892.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 958.00 | 55 767.00 | | 548 958.00 |
DX Trade payables and related accounts | 5 709 975.00 | 4 799 759.00 | | 5 709 975.00 |
DY Tax and social security liabilities | 5 427 461.00 | 5 339 076.00 | | 5 427 461.00 |
EA Other liabilities | 3 596 595.00 | 2 308 319.00 | | 3 596 595.00 |
EB Prepaid income (2) | 622 086.00 | 409 586.00 | | 622 086.00 |
EC TOTAL (IV) | 15 905 337.00 | 12 912 509.00 | | 15 905 337.00 |
EE Grand total (I to V) | 19 684 442.00 | 15 751 481.00 | | 19 684 442.00 |
EG Accrued income and payables due within one year | 15 905 337.00 | 12 912 509.00 | | 15 905 337.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 19 799.00 | 9 033.00 | 28 832.00 | 19 799.00 |
FD Production sold - goods | 175 373.00 | | 175 373.00 | 175 373.00 |
FG Production sold - services | 36 372 275.00 | 687 256.00 | 37 059 531.00 | 36 372 275.00 |
FJ Net sales | 36 567 447.00 | 696 289.00 | 37 263 737.00 | 36 567 447.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 231.00 | |
FQ Other income | | | 13 480.00 | |
FR Total operating income (I) | | | 37 330 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 18 279 431.00 | |
FX Taxes, duties, and similar payments | | | 428 199.00 | |
FY Salaries and Wages | | | 11 489 134.00 | |
FZ Social Security Contributions | | | 5 078 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 000.00 | |
GE Other Expenses | | | 784 039.00 | |
GF Total Operating Expenses (II) | | | 36 620 828.00 | |
GG - OPERATING RESULT (I - II) | | | 709 620.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 682.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 296.00 | |
GR Interest and similar expenses | | | 12 945.00 | |
GU Total financial expenses (VI) | | | 35 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 805.00 | 97 357.00 | | 5 805.00 |
HD Total exceptional income (VII) | 5 805.00 | 97 357.00 | | 5 805.00 |
HG Exceptional depreciation and provisions | | 105 805.00 | | |
HH Total exceptional expenses (VIII) | | 105 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | -8 448.00 | | 5 805.00 |
HK Income tax | -74 065.00 | -158 371.00 | | -74 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 340 174.00 | 36 048 350.00 | | 37 340 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 582 005.00 | 36 272 177.00 | | 36 582 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 168.00 | -223 826.00 | | 758 168.00 |
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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 | 7 740 000.00 | | 60 000.00 | 7 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 000.00 | |
I4 DECREASES Grand Total | | | 7 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 558 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558 000.00 | | | 6 558 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 000.00 | | | 543 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 000.00 | | 60 000.00 | 639 000.00 |
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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 | 4 547 000.00 | 333 000.00 | | 4 547 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 004 000.00 | 333 000.00 | | 4 004 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 000.00 | | | 543 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 012 000.00 | 241 000.00 | 59 000.00 | 3 012 000.00 |
7C Grand total | 3 012 000.00 | 241 000.00 | 59 000.00 | 3 012 000.00 |
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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 | 549 000.00 | 549 000.00 | | 549 000.00 |
8B Suppliers and Related Accounts | 5 710 000.00 | 5 710 000.00 | | 5 710 000.00 |
8C Staff and Related Accounts | 922 000.00 | 922 000.00 | | 922 000.00 |
8D Social Security and Other Social Organizations | 1 383 000.00 | 1 383 000.00 | | 1 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595 000.00 | 3 595 000.00 | | 3 595 000.00 |
8L Deferred income | 622 000.00 | 622 000.00 | | 622 000.00 |
UT Other financial assets | 699 000.00 | | 699 000.00 | 699 000.00 |
UY Staff and related accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
UZ Social Security, other social security organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
VA Doubtful or disputed receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
VB VAT | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
VC Group and associates | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 74 000.00 | | 74 000.00 | 74 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 345 000.00 | 345 000.00 | | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 000.00 | 3 157 000.00 | 796 000.00 | 3 953 000.00 |
VW VAT | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905 000.00 | 15 905 000.00 | | 15 905 000.00 |
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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 | 183.00 | 208.00 | | 183.00 |
