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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 714 299.00 | 2 525 770.00 | 188 529.00 | 2 714 299.00 |
AP Buildings | 1 345 299.00 | 1 003 894.00 | 341 404.00 | 1 345 299.00 |
AR Technical installations, industrial equipment and tools | 326 251.00 | 292 203.00 | 34 047.00 | 326 251.00 |
AT Other tangible assets | 1 823 805.00 | 1 681 566.00 | 142 239.00 | 1 823 805.00 |
AV Fixed assets in progress | 151 471.00 | | 151 471.00 | 151 471.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 6 372 022.00 | 5 503 434.00 | 868 588.00 | 6 372 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596 682.00 | 326 058.00 | 1 270 624.00 | 1 596 682.00 |
BZ Other receivables | 27 404 743.00 | 1 202 487.00 | 26 202 256.00 | 27 404 743.00 |
CH Prepaid expenses | 23 797.00 | | 23 797.00 | 23 797.00 |
CJ TOTAL (II) | 29 025 222.00 | 1 528 544.00 | 27 496 677.00 | 29 025 222.00 |
CO Grand total (0 to V) | 35 397 243.00 | 7 031 978.00 | 28 365 265.00 | 35 397 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4.00 | 2.00 | | 4.00 |
DH Retained earnings | | -1 661 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434 383.00 | 4 107 170.00 | | 10 434 383.00 |
DK Regulated provisions | 77 989.00 | 146 456.00 | | 77 989.00 |
DL TOTAL (I) | 10 553 075.00 | 2 632 378.00 | | 10 553 075.00 |
DP Provisions for Risks | 1 018 452.00 | 884 657.00 | | 1 018 452.00 |
DQ Provisions for Expenses | 5 755 880.00 | 7 209 743.00 | | 5 755 880.00 |
DR TOTAL (IV) | 6 774 332.00 | 8 094 399.00 | | 6 774 332.00 |
DU Loans and Debts from Credit Institutions (3) | 24 584.00 | 10 576.00 | | 24 584.00 |
DX Trade payables and related accounts | 1 747 629.00 | 4 739 950.00 | | 1 747 629.00 |
DY Tax and social security liabilities | 4 895 441.00 | 4 481 032.00 | | 4 895 441.00 |
DZ Fixed asset liabilities and related accounts | 171 274.00 | 106 639.00 | | 171 274.00 |
EA Other liabilities | 4 198 929.00 | 949 564.00 | | 4 198 929.00 |
EB Prepaid income (2) | | 18 151.00 | | |
EC TOTAL (IV) | 11 037 858.00 | 10 305 912.00 | | 11 037 858.00 |
EE Grand total (I to V) | 28 365 265.00 | 21 032 690.00 | | 28 365 265.00 |
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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 | 42 730 203.00 | | 42 730 203.00 | 42 730 203.00 |
FJ Net sales | 42 730 203.00 | | 42 730 203.00 | 42 730 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328 207.00 | |
FQ Other income | | | 782 276.00 | |
FR Total operating income (I) | | | 48 840 685.00 | |
FS Purchases of goods (including customs duties) | | | -70.00 | |
FW Other purchases and external expenses | | | 7 452 823.00 | |
FX Taxes, duties, and similar payments | | | 977 060.00 | |
FY Salaries and Wages | | | 13 760 989.00 | |
FZ Social Security Contributions | | | 7 164 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 836 165.00 | |
GE Other Expenses | | | 129 499.00 | |
GF Total Operating Expenses (II) | | | 34 228 361.00 | |
GG - OPERATING RESULT (I - II) | | | 14 612 325.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 623 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 857 857.00 | 5 197 042.00 | | 1 857 857.00 |
HD Total exceptional income (VII) | 1 857 857.00 | 5 197 042.00 | | 1 857 857.00 |
HE Exceptional expenses on management operations | 1 875 251.00 | 4 707 927.00 | | 1 875 251.00 |
HF Exceptional expenses on capital transactions | | 1 088 036.00 | | |
HG Exceptional depreciation and provisions | 16 004.00 | 35 899.00 | | 16 004.00 |
HH Total exceptional expenses (VIII) | 1 891 255.00 | 5 831 862.00 | | 1 891 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 398.00 | -634 820.00 | | -33 398.00 |
HJ Employee participation in company results | 100 062.00 | 101 432.00 | | 100 062.00 |
HK Income tax | 4 055 303.00 | 855 687.00 | | 4 055 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 709 364.00 | 54 248 292.00 | | 50 709 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 274 981.00 | 50 141 121.00 | | 40 274 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434 383.00 | 4 107 170.00 | | 10 434 383.00 |
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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 | 2 689 501.00 | | 24 798.00 | 2 689 501.00 |
I4 DECREASES Grand Total | | | 2 714 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 714 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689 501.00 | | 24 798.00 | 2 689 501.00 |
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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 | 4 952 608.00 | 550 826.00 | | 4 952 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 191 422.00 | 334 348.00 | | 2 191 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 186.00 | 216 478.00 | | 2 761 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 456.00 | 13 004.00 | 81 471.00 | 146 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 094 399.00 | 3 839 165.00 | 5 159 233.00 | 8 094 399.00 |
6T Receivables | 213 214.00 | 183 755.00 | 70 912.00 | 213 214.00 |
6X Other provisions for depreciation | 1 318 424.00 | 173 099.00 | 289 036.00 | 1 318 424.00 |
7B Total provisions for depreciation | 1 531 637.00 | 356 854.00 | 359 947.00 | 1 531 637.00 |
7C Grand total | 9 772 492.00 | 4 209 024.00 | 5 600 651.00 | 9 772 492.00 |
UE of which provisions and reversals: - Operating | | 4 193 020.00 | 3 742 794.00 | |
UJ - Exceptional | | 16 004.00 | 1 857 857.00 | |
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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 | 1 747 629.00 | 1 747 629.00 | | 1 747 629.00 |
8C Staff and Related Accounts | 2 349 245.00 | 2 349 245.00 | | 2 349 245.00 |
8D Social Security and Other Social Organizations | 2 546 196.00 | 2 546 196.00 | | 2 546 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 274.00 | 171 274.00 | | 171 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198 929.00 | 4 198 929.00 | | 4 198 929.00 |
UT Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
UX Other trade receivables | 1 596 682.00 | 1 596 682.00 | | 1 596 682.00 |
VG Loans with a maturity of up to one year at origin | 24 584.00 | 24 584.00 | | 24 584.00 |
VM Income taxes | 330 420.00 | 330 420.00 | | 330 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 074 323.00 | 27 074 323.00 | | 27 074 323.00 |
VS Prepaid expenses | 23 797.00 | 23 797.00 | | 23 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 036 119.00 | 29 025 222.00 | 10 897.00 | 29 036 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 857.00 | 11 037 857.00 | | 11 037 857.00 |
