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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 | 136 267.00 | 63 350.00 | 72 916.00 | 136 267.00 |
AT Other tangible assets | 161 513.00 | 117 038.00 | 44 475.00 | 161 513.00 |
BF Loans | 33 385.00 | | 33 385.00 | 33 385.00 |
BH Other financial assets | 20 367.00 | | 20 367.00 | 20 367.00 |
BJ TOTAL (I) | 534 273.00 | 363 128.00 | 171 145.00 | 534 273.00 |
BV Advances and down payments on orders | 107 500.00 | | 107 500.00 | 107 500.00 |
BX Customers and related accounts | 2 759 674.00 | 1 375 383.00 | 1 384 291.00 | 2 759 674.00 |
BZ Other receivables | 200 716.00 | | 200 716.00 | 200 716.00 |
CF Cash and cash equivalents | 1 037 873.00 | | 1 037 873.00 | 1 037 873.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 4 112 375.00 | 1 375 383.00 | 2 736 992.00 | 4 112 375.00 |
CO Grand total (0 to V) | 4 646 649.00 | 1 738 512.00 | 2 908 137.00 | 4 646 649.00 |
CR Shares due in more than one year | 1 823 328.00 | | | 1 823 328.00 |
CU Other investments | 182 740.00 | 182 740.00 | | 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DH Retained earnings | 320 776.00 | | | 320 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 933.00 | | | 368 933.00 |
DL TOTAL (I) | 731 983.00 | | | 731 983.00 |
DU Loans and Debts from Credit Institutions (3) | 178 464.00 | | | 178 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 156.00 | | | 427 156.00 |
DW Advances and down payments received on current orders | 52 165.00 | | | 52 165.00 |
DX Trade payables and related accounts | 1 259 245.00 | | | 1 259 245.00 |
DY Tax and social security liabilities | 232 527.00 | | | 232 527.00 |
EA Other liabilities | 15 668.00 | | | 15 668.00 |
EC TOTAL (IV) | 2 165 229.00 | | | 2 165 229.00 |
ED (V) | 10 925.00 | | | 10 925.00 |
EE Grand total (I to V) | 2 908 137.00 | | | 2 908 137.00 |
EG Accrued income and payables due within one year | 2 036 717.00 | | | 2 036 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | | | 1 728.00 |
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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 | 1 255 726.00 | 3 032 202.00 | 4 287 929.00 | 1 255 726.00 |
FJ Net sales | 1 255 726.00 | 3 032 202.00 | 4 287 929.00 | 1 255 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 028.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 301 055.00 | |
FW Other purchases and external expenses | | | 3 126 362.00 | |
FX Taxes, duties, and similar payments | | | 56 100.00 | |
FY Salaries and Wages | | | 791 965.00 | |
FZ Social Security Contributions | | | 462 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 231.00 | |
GE Other Expenses | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 4 920 637.00 | |
GG - OPERATING RESULT (I - II) | | | -619 581.00 | |
GL Other interest and similar income | | | -3 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 170.00 | |
GN Positive exchange differences | | | 166 485.00 | |
GP Total financial income (V) | | | 165 244.00 | |
GR Interest and similar expenses | | | 28 958.00 | |
GS Negative differences of foreign exchange | | | 109 245.00 | |
GU Total financial expenses (VI) | | | 138 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 937.00 | | | 322 937.00 |
HB Exceptional income from capital transactions | 925 000.00 | | | 925 000.00 |
HC Reversals of provisions and transfers of expenses | 91 151.00 | | | 91 151.00 |
HD Total exceptional income (VII) | 1 339 088.00 | | | 1 339 088.00 |
HE Exceptional expenses on management operations | 349 552.00 | | | 349 552.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 364 552.00 | | | 364 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 536.00 | | | 974 536.00 |
HK Income tax | 13 062.00 | | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 389.00 | | | 5 805 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 455.00 | | | 5 436 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 933.00 | | | 368 933.00 |
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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 | 524 774.00 | | | 524 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 494.00 | |
I4 DECREASES Grand Total | | | 534 274.00 | |
IO DECREASES Total including other intangible assets | | | 136 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 227.00 | | | 132 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 330.00 | | | 137 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 217.00 | | | 255 217.00 |
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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 | 150 421.00 | 31 402.00 | 1 435.00 | 150 421.00 |
PE DEPRECIATION Total including other intangible assets | 44 987.00 | 18 363.00 | | 44 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 434.00 | 13 039.00 | 1 435.00 | 105 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 321.00 | | 93 321.00 | 93 321.00 |
7C Grand total | 93 321.00 | | 93 321.00 | 93 321.00 |
UG - Financial | | | 2 170.00 | |
UJ - Exceptional | | | 91 151.00 | |
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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 | 1 259 246.00 | 1 259 246.00 | | 1 259 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 966.00 | 446 966.00 | | 446 966.00 |
UP Loans | 33 386.00 | | | 33 386.00 |
UT Other financial assets | 20 367.00 | | | 20 367.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 176 736.00 | 100 390.00 | 76 346.00 | 176 736.00 |
VK Loans repaid during the year | 98 807.00 | | | 98 807.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 756.00 | 1 143 674.00 | 1 877 082.00 | 3 020 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 063.00 | 2 036 717.00 | 76 346.00 | 2 113 063.00 |
