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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 | 2 738 936.00 | 2 738 936.00 | | 2 738 936.00 |
AH Goodwill | 1 900 000.00 | 1 669 699.00 | 230 301.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 218 780.00 | 214 085.00 | 4 695.00 | 218 780.00 |
AV Fixed assets in progress | 90 886.00 | | 90 886.00 | 90 886.00 |
BF Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 32 158 797.00 | 4 636 885.00 | 27 521 912.00 | 32 158 797.00 |
BV Advances and down payments on orders | 53 018.00 | | 53 018.00 | 53 018.00 |
BX Customers and related accounts | 10 398 214.00 | | 10 398 214.00 | 10 398 214.00 |
BZ Other receivables | 3 742 198.00 | | 3 742 198.00 | 3 742 198.00 |
CJ TOTAL (II) | 14 193 430.00 | | 14 193 430.00 | 14 193 430.00 |
CO Grand total (0 to V) | 46 352 227.00 | 4 636 885.00 | 41 715 342.00 | 46 352 227.00 |
CU Other investments | 27 060 804.00 | | 27 060 804.00 | 27 060 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 100.00 | 2 355 100.00 | | 2 355 100.00 |
DB Share, merger, contribution premiums, etc. | 83 091.00 | 83 091.00 | | 83 091.00 |
DD Legal reserve (1) | 235 510.00 | 235 510.00 | | 235 510.00 |
DH Retained earnings | 20 948 217.00 | 5 041 576.00 | | 20 948 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042 457.00 | -8 759 573.00 | | 7 042 457.00 |
DL TOTAL (I) | 30 664 375.00 | -1 044 296.00 | | 30 664 375.00 |
DP Provisions for Risks | 116 046.00 | 120 514.00 | | 116 046.00 |
DQ Provisions for Expenses | 3 892 500.00 | 9 563 051.00 | | 3 892 500.00 |
DR TOTAL (IV) | 4 008 546.00 | 9 683 565.00 | | 4 008 546.00 |
DX Trade payables and related accounts | 738 155.00 | 461 306.00 | | 738 155.00 |
DY Tax and social security liabilities | 6 100 056.00 | 5 635 198.00 | | 6 100 056.00 |
EA Other liabilities | 204 210.00 | 331 669.00 | | 204 210.00 |
EC TOTAL (IV) | 7 042 421.00 | 6 428 173.00 | | 7 042 421.00 |
ED (V) | | 683.00 | | |
EE Grand total (I to V) | 41 715 342.00 | 15 068 126.00 | | 41 715 342.00 |
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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 | 9 508 534.00 | 3 470 538.00 | 12 979 072.00 | 9 508 534.00 |
FJ Net sales | 9 508 534.00 | 3 470 538.00 | 12 979 072.00 | 9 508 534.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 868.00 | |
FR Total operating income (I) | | | 14 301 940.00 | |
FW Other purchases and external expenses | | | 2 469 704.00 | |
FX Taxes, duties, and similar payments | | | 270 686.00 | |
FY Salaries and Wages | | | 7 731 535.00 | |
FZ Social Security Contributions | | | 3 172 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 683 200.00 | |
GG - OPERATING RESULT (I - II) | | | 618 740.00 | |
GN Positive exchange differences | | | 12 965.00 | |
GP Total financial income (V) | | | 12 965.00 | |
GS Negative differences of foreign exchange | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308 400.00 | | | 1 308 400.00 |
HA Exceptional income from management transactions | | 75 137.00 | | |
HB Exceptional income from capital transactions | | 21 080.00 | | |
HC Reversals of provisions and transfers of expenses | 14 122 726.00 | 4 114 857.00 | | 14 122 726.00 |
HD Total exceptional income (VII) | 14 122 726.00 | 4 211 074.00 | | 14 122 726.00 |
HE Exceptional expenses on management operations | 6 062.00 | 56.00 | | 6 062.00 |
HF Exceptional expenses on capital transactions | 5 725 795.00 | 3 684 573.00 | | 5 725 795.00 |
HG Exceptional depreciation and provisions | 1 824 552.00 | 9 892 121.00 | | 1 824 552.00 |
HH Total exceptional expenses (VIII) | 7 556 410.00 | 13 576 751.00 | | 7 556 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 566 316.00 | -9 365 677.00 | | 6 566 316.00 |
HK Income tax | 140 276.00 | | | 140 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 437 631.00 | 18 859 270.00 | | 28 437 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 395 174.00 | 27 618 842.00 | | 21 395 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042 457.00 | -8 759 573.00 | | 7 042 457.00 |
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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 | 7 287 651.00 | | 24 871 146.00 | 7 287 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 196 030.00 | |
I4 DECREASES Grand Total | | | 32 158 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 638 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 638 936.00 | | | 4 638 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 486.00 | | 72 346.00 | 251 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 230.00 | | 24 798 800.00 | 2 397 230.00 |
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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 | 2 927 945.00 | 39 241.00 | | 2 927 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 713 452.00 | 25 483.00 | | 2 713 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 492.00 | 13 758.00 | | 214 492.00 |
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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 | 9 683 565.00 | 1 795 762.00 | 7 470 781.00 | 9 683 565.00 |
6A on fixed assets – intangible | 1 640 909.00 | 28 790.00 | | 1 640 909.00 |
7B Total provisions for depreciation | 1 640 909.00 | 28 790.00 | | 1 640 909.00 |
7C Grand total | 11 324 474.00 | 1 824 552.00 | 7 470 781.00 | 11 324 474.00 |
UE of which provisions and reversals: - Operating | | | 4 468.00 | |
UJ - Exceptional | | 1 824 552.00 | 7 466 313.00 | |
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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 | 738 155.00 | 738 155.00 | | 738 155.00 |
8C Staff and Related Accounts | 3 261 095.00 | 3 261 095.00 | | 3 261 095.00 |
8D Social Security and Other Social Organizations | 1 540 775.00 | 1 540 775.00 | | 1 540 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 042.00 | 90 042.00 | | 90 042.00 |
UP Loans | 108 726.00 | | | 108 726.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 10 398 214.00 | | | 10 398 214.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 8 299.00 | | | 8 299.00 |
VB VAT | 20 438.00 | | | 20 438.00 |
VC Group and associates | 3 713 339.00 | | | 3 713 339.00 |
VI Group and Associates | 114 168.00 | 114 168.00 | | 114 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 589.00 | 172 589.00 | | 172 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 018.00 | | | 53 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328 655.00 | 14 193 430.00 | 135 226.00 | 14 328 655.00 |
VW VAT | 1 125 596.00 | 1 125 596.00 | | 1 125 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 421.00 | 7 042 421.00 | | 7 042 421.00 |
