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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 | 1 480 403.00 | 1 429 861.00 | 50 543.00 | 1 480 403.00 |
AH Goodwill | 2 819 939.00 | | 2 819 939.00 | 2 819 939.00 |
AJ Other Intangible Assets | 674 415.00 | 403 720.00 | 270 695.00 | 674 415.00 |
AT Other tangible assets | 260 961.00 | 135 012.00 | 125 949.00 | 260 961.00 |
BH Other financial assets | 164 523.00 | | 164 523.00 | 164 523.00 |
BJ TOTAL (I) | 5 400 240.00 | 1 968 592.00 | 3 431 648.00 | 5 400 240.00 |
BX Customers and related accounts | 7 796 446.00 | 152 306.00 | 7 644 140.00 | 7 796 446.00 |
BZ Other receivables | 22 012 317.00 | | 22 012 317.00 | 22 012 317.00 |
CF Cash and cash equivalents | 1 048 212.00 | | 1 048 212.00 | 1 048 212.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 30 866 520.00 | 152 306.00 | 30 714 214.00 | 30 866 520.00 |
CO Grand total (0 to V) | 36 266 760.00 | 2 120 898.00 | 34 145 862.00 | 36 266 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 608 302.00 | | | -6 608 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 638.00 | -6 608 302.00 | | 334 638.00 |
DL TOTAL (I) | -6 173 664.00 | -6 508 302.00 | | -6 173 664.00 |
DP Provisions for Risks | 49 179.00 | 226 137.00 | | 49 179.00 |
DQ Provisions for Expenses | 462 839.00 | 284 098.00 | | 462 839.00 |
DR TOTAL (IV) | 512 018.00 | 510 235.00 | | 512 018.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 11 713.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162 056.00 | 33 471 636.00 | | 12 162 056.00 |
DW Advances and down payments received on current orders | 17 333.00 | | | 17 333.00 |
DX Trade payables and related accounts | 23 665 909.00 | 18 228 379.00 | | 23 665 909.00 |
DY Tax and social security liabilities | 1 810 891.00 | 1 674 943.00 | | 1 810 891.00 |
EA Other liabilities | 2 145 810.00 | 464 102.00 | | 2 145 810.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 39 807 508.00 | 53 850 772.00 | | 39 807 508.00 |
EE Grand total (I to V) | 34 145 862.00 | 47 852 705.00 | | 34 145 862.00 |
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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 | 11 081 162.00 | 19 849 647.00 | 30 930 809.00 | 11 081 162.00 |
FJ Net sales | 11 081 162.00 | 19 849 647.00 | 30 930 809.00 | 11 081 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 559.00 | |
FQ Other income | | | 556 623.00 | |
FR Total operating income (I) | | | 32 478 990.00 | |
FW Other purchases and external expenses | | | 21 541 112.00 | |
FX Taxes, duties, and similar payments | | | 358 230.00 | |
FY Salaries and Wages | | | 4 315 345.00 | |
FZ Social Security Contributions | | | 1 903 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 920.00 | |
GE Other Expenses | | | 2 937 216.00 | |
GF Total Operating Expenses (II) | | | 32 443 874.00 | |
GG - OPERATING RESULT (I - II) | | | 35 116.00 | |
GL Other interest and similar income | | | 69 106.00 | |
GN Positive exchange differences | | | 318 429.00 | |
GP Total financial income (V) | | | 387 535.00 | |
GR Interest and similar expenses | | | 42 326.00 | |
GS Negative differences of foreign exchange | | | 45 687.00 | |
GU Total financial expenses (VI) | | | 88 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 644 375.00 | | | 5 644 375.00 |
HD Total exceptional income (VII) | 5 644 375.00 | | | 5 644 375.00 |
HF Exceptional expenses on capital transactions | 5 644 375.00 | | | 5 644 375.00 |
HH Total exceptional expenses (VIII) | 5 644 375.00 | | | 5 644 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 510 900.00 | 22 701 111.00 | | 38 510 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 176 262.00 | 29 309 412.00 | | 38 176 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 638.00 | -6 608 302.00 | | 334 638.00 |
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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 | 10 940 272.00 | | | 10 940 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 523.00 | |
I4 DECREASES Grand Total | | | 5 400 240.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 281.00 | | | 260 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 871.00 | | | 175 871.00 |
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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 | 960 362.00 | 1 008 231.00 | | 960 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 233.00 | 70 779.00 | | 64 233.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 235.00 | 227 920.00 | 226 137.00 | 510 235.00 |
6T Receivables | 765 422.00 | 152 306.00 | 765 422.00 | 765 422.00 |
7B Total provisions for depreciation | 765 422.00 | 152 306.00 | 765 422.00 | 765 422.00 |
7C Grand total | 1 275 657.00 | 380 226.00 | 991 559.00 | 1 275 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 164 523.00 | 164 523.00 | | 164 523.00 |
UX Other trade receivables | 7 796 446.00 | | | 7 796 446.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 1 374 972.00 | | | 1 374 972.00 |
VC Group and associates | 20 386 546.00 | | | 20 386 546.00 |
VM Income taxes | 217 385.00 | | | 217 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 107.00 | | | 33 107.00 |
VS Prepaid expenses | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 982 830.00 | 29 818 307.00 | 164 523.00 | 29 982 830.00 |
