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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 | 1 770 024.00 | 1 725 948.00 | 44 075.00 | 1 770 024.00 |
AT Other tangible assets | 6 326 361.00 | 5 584 728.00 | 741 632.00 | 6 326 361.00 |
AV Fixed assets in progress | 376 296.00 | | 376 296.00 | 376 296.00 |
BF Loans | 708 078.00 | | 708 078.00 | 708 078.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 180 819.00 | 7 310 676.00 | 1 870 143.00 | 9 180 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 315 883.00 | | 6 315 883.00 | 6 315 883.00 |
BZ Other receivables | 6 458 692.00 | | 6 458 692.00 | 6 458 692.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 12 776 679.00 | | 12 776 679.00 | 12 776 679.00 |
CN Currency translation adjustments (V) | 10 568.00 | | 10 568.00 | 10 568.00 |
CO Grand total (0 to V) | 21 968 067.00 | 7 310 676.00 | 14 657 390.00 | 21 968 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 810.00 | 2 256 810.00 | | 2 256 810.00 |
DB Share, merger, contribution premiums, etc. | | 20 785 298.00 | | |
DD Legal reserve (1) | 225 681.00 | 225 681.00 | | 225 681.00 |
DH Retained earnings | 1 203 182.00 | 4 581 370.00 | | 1 203 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 209.00 | 836 514.00 | | 727 209.00 |
DL TOTAL (I) | 4 412 883.00 | 28 685 673.00 | | 4 412 883.00 |
DP Provisions for Risks | 10 568.00 | 2 215.00 | | 10 568.00 |
DQ Provisions for Expenses | 826 768.00 | 16 957 405.00 | | 826 768.00 |
DR TOTAL (IV) | 837 336.00 | 16 959 621.00 | | 837 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 651.00 | 144 717.00 | | 142 651.00 |
DX Trade payables and related accounts | 1 178 331.00 | 1 143 206.00 | | 1 178 331.00 |
DY Tax and social security liabilities | 7 690 781.00 | 4 144 529.00 | | 7 690 781.00 |
DZ Fixed asset liabilities and related accounts | 207 115.00 | 6 537.00 | | 207 115.00 |
EA Other liabilities | 178 109.00 | 165 911.00 | | 178 109.00 |
EC TOTAL (IV) | 9 396 990.00 | 5 604 902.00 | | 9 396 990.00 |
ED (V) | 10 180.00 | 10 936.00 | | 10 180.00 |
EE Grand total (I to V) | 14 657 390.00 | 51 261 134.00 | | 14 657 390.00 |
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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 | 6 861 606.00 | 18 550 555.00 | 25 412 161.00 | 6 861 606.00 |
FJ Net sales | 6 861 606.00 | 18 550 555.00 | 25 412 161.00 | 6 861 606.00 |
FO Operating subsidies | | | 43 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514 915.00 | |
FQ Other income | | | 34 330.00 | |
FR Total operating income (I) | | | 35 005 020.00 | |
FW Other purchases and external expenses | | | 6 256 799.00 | |
FX Taxes, duties, and similar payments | | | 477 354.00 | |
FY Salaries and Wages | | | 18 664 189.00 | |
FZ Social Security Contributions | | | 7 686 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 568.00 | |
GE Other Expenses | | | 61 383.00 | |
GF Total Operating Expenses (II) | | | 33 779 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 811.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -16 119 593.00 | -1 908 551.00 | | -16 119 593.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 16 550 646.00 | 4 004 515.00 | | 16 550 646.00 |
HD Total exceptional income (VII) | 431 053.00 | 2 095 964.00 | | 431 053.00 |
HF Exceptional expenses on capital transactions | | 2 095 964.00 | | |
HG Exceptional depreciation and provisions | 428 553.00 | 8 904.00 | | 428 553.00 |
HH Total exceptional expenses (VIII) | 428 553.00 | 2 104 869.00 | | 428 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -8 904.00 | | 2 499.00 |
HJ Employee participation in company results | 193 344.00 | | | 193 344.00 |
HK Income tax | 306 823.00 | 303 612.00 | | 306 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 437 610.00 | 25 148 330.00 | | 35 437 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 710 401.00 | 24 311 816.00 | | 34 710 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 209.00 | 836 514.00 | | 727 209.00 |
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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 | 9 139 000.00 | 623 000.00 | 2 451 000.00 | 9 139 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 017 000.00 | 14 000.00 | 305 000.00 | 2 017 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 000.00 | 608 000.00 | 2 146 000.00 | 7 123 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 960 000.00 | 431 000.00 | 16 553 000.00 | 16 960 000.00 |
7C Grand total | 16 960 000.00 | 431 000.00 | 16 553 000.00 | 16 960 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
