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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 | 767 140.00 | 767 140.00 | | 767 140.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 768 502.00 | 767 140.00 | 1 362.00 | 768 502.00 |
BX Customers and related accounts | 1 209 268.00 | | 1 209 268.00 | 1 209 268.00 |
BZ Other receivables | 2 671 479.00 | | 2 671 479.00 | 2 671 479.00 |
CF Cash and cash equivalents | 5 778 745.00 | | 5 778 745.00 | 5 778 745.00 |
CJ TOTAL (II) | 9 659 492.00 | | 9 659 492.00 | 9 659 492.00 |
CO Grand total (0 to V) | 10 427 994.00 | 767 140.00 | 9 660 854.00 | 10 427 994.00 |
CR Shares due in more than one year | 1 709 329.00 | | | 1 709 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -5 252 851.00 | | | -5 252 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 962.00 | | | 508 962.00 |
DL TOTAL (I) | -4 743 889.00 | | | -4 743 889.00 |
DP Provisions for Risks | 5 113 180.00 | | | 5 113 180.00 |
DQ Provisions for Expenses | 1 334 131.00 | | | 1 334 131.00 |
DR TOTAL (IV) | 6 447 311.00 | | | 6 447 311.00 |
DX Trade payables and related accounts | 691 823.00 | | | 691 823.00 |
DY Tax and social security liabilities | 3 014 611.00 | | | 3 014 611.00 |
EA Other liabilities | 4 250 998.00 | | | 4 250 998.00 |
EC TOTAL (IV) | 7 957 432.00 | | | 7 957 432.00 |
EE Grand total (I to V) | 9 660 854.00 | | | 9 660 854.00 |
EG Accrued income and payables due within one year | 3 706 434.00 | | | 3 706 434.00 |
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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 | 1 868 606.00 | 3 977 935.00 | 5 846 541.00 | 1 868 606.00 |
FJ Net sales | 1 868 606.00 | 3 977 935.00 | 5 846 541.00 | 1 868 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 000.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 8 167 789.00 | |
FW Other purchases and external expenses | | | 1 077 763.00 | |
FX Taxes, duties, and similar payments | | | 73 708.00 | |
FY Salaries and Wages | | | 911 313.00 | |
FZ Social Security Contributions | | | 319 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 113 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 495 810.00 | |
GG - OPERATING RESULT (I - II) | | | 671 979.00 | |
GN Positive exchange differences | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GS Negative differences of foreign exchange | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 741.00 | | | 15 741.00 |
HK Income tax | 145 287.00 | | | 145 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 487.00 | | | 8 171 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 525.00 | | | 7 662 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 962.00 | | | 508 962.00 |
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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 | 768 502.00 | | | 768 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 768 502.00 | |
IO DECREASES Total including other intangible assets | | | 767 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 140.00 | | | 767 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 767 140.00 | | | 767 140.00 |
PE DEPRECIATION Total including other intangible assets | 767 140.00 | | | 767 140.00 |
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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 | 3 655 131.00 | 5 113 180.00 | 2 321 000.00 | 3 655 131.00 |
7C Grand total | 3 655 131.00 | 5 113 180.00 | 2 321 000.00 | 3 655 131.00 |
UE of which provisions and reversals: - Operating | | 5 113 180.00 | 2 321 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 691 823.00 | 691 823.00 | | 691 823.00 |
8C Staff and Related Accounts | 2 295 881.00 | 2 295 881.00 | | 2 295 881.00 |
8D Social Security and Other Social Organizations | 616 680.00 | 616 680.00 | | 616 680.00 |
8E Income Taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 1 209 268.00 | 1 209 268.00 | | 1 209 268.00 |
VB VAT | 716 859.00 | 716 859.00 | | 716 859.00 |
VC Group and associates | 245 291.00 | 245 291.00 | | 245 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 329.00 | | 1 709 329.00 | 1 709 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 109.00 | 2 172 780.00 | 1 709 329.00 | 3 882 109.00 |
VW VAT | 85 650.00 | 85 650.00 | | 85 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 434.00 | 3 706 434.00 | | 3 706 434.00 |
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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 |
9Z Other taxes, duties, and similar payments | 44 959.00 | | | 44 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 448.00 | | | 28 448.00 |
ST Other accounts | 71 083.00 | | | 71 083.00 |
XQ Rental, rental and co-ownership charges | 227 551.00 | | | 227 551.00 |
YT Subcontracting | 717 371.00 | | | 717 371.00 |
YU External personnel | 33 310.00 | | | 33 310.00 |
YW Business tax | 28 749.00 | | | 28 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 708.00 | | | 73 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 763.00 | | | 1 077 763.00 |
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| 16 - 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 | 23.00 | | | 23.00 |
