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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 | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 3 987 964.00 | 2 907 015.00 | 1 080 948.00 | 3 987 964.00 |
AV Fixed assets in progress | 108 628.00 | | 108 628.00 | 108 628.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 4 099 711.00 | 2 907 449.00 | 1 192 262.00 | 4 099 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 073 711.00 | 25 987.00 | 5 047 724.00 | 5 073 711.00 |
BZ Other receivables | 1 081 949.00 | | 1 081 949.00 | 1 081 949.00 |
CF Cash and cash equivalents | 11 395 324.00 | | 11 395 324.00 | 11 395 324.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 17 560 917.00 | 25 987.00 | 17 534 930.00 | 17 560 917.00 |
CO Grand total (0 to V) | 21 660 628.00 | 2 933 436.00 | 18 727 192.00 | 21 660 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 330.00 | 40 330.00 | | 40 330.00 |
DB Share, merger, contribution premiums, etc. | 506 997.00 | 506 997.00 | | 506 997.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DH Retained earnings | 1 141 273.00 | -3 943 935.00 | | 1 141 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 586.00 | 12 585 208.00 | | 832 586.00 |
DL TOTAL (I) | 2 525 219.00 | 9 192 633.00 | | 2 525 219.00 |
DQ Provisions for Expenses | 2 436 901.00 | 7 230 799.00 | | 2 436 901.00 |
DR TOTAL (IV) | 2 436 901.00 | 7 230 799.00 | | 2 436 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 176.00 | 20 083.00 | | 331 176.00 |
DX Trade payables and related accounts | 489 487.00 | 1 100 286.00 | | 489 487.00 |
DY Tax and social security liabilities | 9 726 774.00 | 4 646 090.00 | | 9 726 774.00 |
EA Other liabilities | 109 522.00 | 128 383.00 | | 109 522.00 |
EB Prepaid income (2) | 3 108 113.00 | 3 108 113.00 | | 3 108 113.00 |
EC TOTAL (IV) | 13 765 072.00 | 9 002 955.00 | | 13 765 072.00 |
EE Grand total (I to V) | 18 727 192.00 | 25 426 387.00 | | 18 727 192.00 |
EG Accrued income and payables due within one year | 13 765 072.00 | 9 002 955.00 | | 13 765 072.00 |
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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 | | | 25 763 866.00 | |
FJ Net sales | | | 25 763 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307 614.00 | |
FQ Other income | | | 36 580.00 | |
FR Total operating income (I) | | | 29 108 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 531 216.00 | |
FX Taxes, duties, and similar payments | | | 732 197.00 | |
FY Salaries and Wages | | | 13 312 655.00 | |
FZ Social Security Contributions | | | 4 265 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 743.00 | |
GE Other Expenses | | | 1 930 842.00 | |
GF Total Operating Expenses (II) | | | 29 774 342.00 | |
GG - OPERATING RESULT (I - II) | | | -666 282.00 | |
GR Interest and similar expenses | | | 16 399.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 157.00 | | | 77 157.00 |
HC Reversals of provisions and transfers of expenses | 1 870 892.00 | 11 418 851.00 | | 1 870 892.00 |
HD Total exceptional income (VII) | 1 948 049.00 | 11 418 851.00 | | 1 948 049.00 |
HF Exceptional expenses on capital transactions | 432 785.00 | 15 077.00 | | 432 785.00 |
HH Total exceptional expenses (VIII) | 432 785.00 | 15 077.00 | | 432 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 264.00 | 11 403 773.00 | | 1 515 264.00 |
HJ Employee participation in company results | | 726 010.00 | | |
HK Income tax | | 1 221 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 056 109.00 | 63 062 569.00 | | 31 056 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 223 523.00 | 50 477 361.00 | | 30 223 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 586.00 | 12 585 208.00 | | 832 586.00 |
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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 | 6 525 633.00 | | 440 867.00 | 6 525 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 528.00 | 2 685.00 | |
I4 DECREASES Grand Total | | 2 866 789.00 | 4 099 711.00 | |
IO DECREASES Total including other intangible assets | | 54 712.00 | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 541 549.00 | 4 096 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 145.00 | | | 55 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 197 275.00 | | 440 867.00 | 6 197 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 214.00 | | | 273 214.00 |
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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 | 4 178 030.00 | 621 026.00 | 1 891 608.00 | 4 178 030.00 |
PE DEPRECIATION Total including other intangible assets | 55 145.00 | | 54 712.00 | 55 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 885.00 | 621 026.00 | 1 836 896.00 | 4 122 885.00 |
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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 | 7 230 799.00 | 380 743.00 | 5 174 641.00 | 7 230 799.00 |
7C Grand total | 7 230 799.00 | 380 743.00 | 5 174 641.00 | 7 230 799.00 |
UE of which provisions and reversals: - Operating | | 380 743.00 | 3 303 750.00 | |
UJ - Exceptional | | | 1 870 892.00 | |
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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 | 489 487.00 | 489 487.00 | | 489 487.00 |
8D Social Security and Other Social Organizations | 2 226 774.00 | 2 226 774.00 | | 2 226 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940 698.00 | 7 940 698.00 | | 7 940 698.00 |
8L Deferred income | 3 108 113.00 | 3 108 113.00 | | 3 108 113.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 5 073 711.00 | 5 073 711.00 | | 5 073 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 949.00 | 1 081 949.00 | | 1 081 949.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 279.00 | 6 165 593.00 | 2 685.00 | 6 168 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 765 072.00 | 13 765 072.00 | | 13 765 072.00 |
