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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 | 10 558 973.00 | 8 810 422.00 | 1 748 551.00 | 10 558 973.00 |
AH Goodwill | 7 342.00 | | 7 342.00 | 7 342.00 |
AT Other tangible assets | 40 880.00 | 40 109.00 | 771.00 | 40 880.00 |
BH Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
BJ TOTAL (I) | 10 630 039.00 | 8 850 530.00 | 1 779 508.00 | 10 630 039.00 |
BV Advances and down payments on orders | 32 249.00 | | 32 249.00 | 32 249.00 |
BX Customers and related accounts | 19 395 825.00 | | 19 395 825.00 | 19 395 825.00 |
BZ Other receivables | 9 909 388.00 | | 9 909 388.00 | 9 909 388.00 |
CF Cash and cash equivalents | 1 515 540.00 | | 1 515 540.00 | 1 515 540.00 |
CH Prepaid expenses | 104 811.00 | | 104 811.00 | 104 811.00 |
CJ TOTAL (II) | 30 957 812.00 | | 30 957 812.00 | 30 957 812.00 |
CN Currency translation adjustments (V) | 209 875.00 | | 209 875.00 | 209 875.00 |
CO Grand total (0 to V) | 41 797 725.00 | 8 850 530.00 | 32 947 195.00 | 41 797 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 224.00 | 7 301 008.00 | | 2 850 224.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -9.00 | -7 525 192.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 828.00 | 3 074 399.00 | | 1 195 828.00 |
DL TOTAL (I) | 4 046 048.00 | 2 850 221.00 | | 4 046 048.00 |
DP Provisions for Risks | 620 875.00 | 1 338 031.00 | | 620 875.00 |
DQ Provisions for Expenses | 1 240 152.00 | 1 553 407.00 | | 1 240 152.00 |
DR TOTAL (IV) | 1 861 027.00 | 2 891 438.00 | | 1 861 027.00 |
DU Loans and Debts from Credit Institutions (3) | 318 568.00 | 22 349.00 | | 318 568.00 |
DW Advances and down payments received on current orders | 379 717.00 | | | 379 717.00 |
DX Trade payables and related accounts | 18 784 551.00 | 16 708 723.00 | | 18 784 551.00 |
DY Tax and social security liabilities | 7 244 991.00 | 5 941 154.00 | | 7 244 991.00 |
EA Other liabilities | 2 823.00 | 2 145.00 | | 2 823.00 |
EC TOTAL (IV) | 26 730 651.00 | 22 674 371.00 | | 26 730 651.00 |
ED (V) | 309 469.00 | 1 277 135.00 | | 309 469.00 |
EE Grand total (I to V) | 32 947 195.00 | 29 693 166.00 | | 32 947 195.00 |
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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 | 10 527 582.00 | | 10 527 582.00 | 10 527 582.00 |
FJ Net sales | 10 527 582.00 | | 10 527 582.00 | 10 527 582.00 |
FN Capitalized production | | | 7 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 292.00 | |
FQ Other income | | | 54 831 061.00 | |
FR Total operating income (I) | | | 66 045 113.00 | |
FW Other purchases and external expenses | | | 36 322 366.00 | |
FX Taxes, duties, and similar payments | | | 2 508 317.00 | |
FY Salaries and Wages | | | 6 052 971.00 | |
FZ Social Security Contributions | | | 2 774 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 576.00 | |
GE Other Expenses | | | 16 425 279.00 | |
GF Total Operating Expenses (II) | | | 66 009 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 258.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 031.00 | |
GN Positive exchange differences | | | 3 509 913.00 | |
GP Total financial income (V) | | | 3 713 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 875.00 | |
GR Interest and similar expenses | | | 24 193.00 | |
GS Negative differences of foreign exchange | | | 2 267 126.00 | |
GU Total financial expenses (VI) | | | 2 501 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 987 599.00 | | | 987 599.00 |
HD Total exceptional income (VII) | 987 599.00 | | | 987 599.00 |
HE Exceptional expenses on management operations | 14.00 | 12 750.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 524 608.00 | | | 524 608.00 |
HG Exceptional depreciation and provisions | 522 768.00 | 1 083 599.00 | | 522 768.00 |
HH Total exceptional expenses (VIII) | 1 047 391.00 | 1 096 349.00 | | 1 047 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 792.00 | -1 096 349.00 | | -59 792.00 |
HJ Employee participation in company results | | 186 212.00 | | |
HK Income tax | -8 479.00 | -14 251.00 | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 745 788.00 | 68 809 010.00 | | 70 745 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 549 960.00 | 65 734 610.00 | | 69 549 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 828.00 | 3 074 399.00 | | 1 195 828.00 |
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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 | 10 288 000.00 | | | 10 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 10 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 972 000.00 | 1 878 000.00 | | 6 972 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 2 000.00 | | 38 000.00 |
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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 | 2 891 000.00 | 780 000.00 | 1 811 000.00 | 2 891 000.00 |
7C Grand total | 2 891 000.00 | 780 000.00 | 1 811 000.00 | 2 891 000.00 |
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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 | 18 785 000.00 | 18 785 000.00 | | 18 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
VA Doubtful or disputed receivables | 19 396 000.00 | | | 19 396 000.00 |
VC Group and associates | 2 727 000.00 | | | 2 727 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 5 624 000.00 | | | 5 624 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 000.00 | | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 548 000.00 | | | 29 548 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 732 000.00 | 26 732 000.00 | | 26 732 000.00 |
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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 |
YP Average staff number | 62.00 | | | 62.00 |
