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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 | 52 408.00 | | 52 408.00 | 52 408.00 |
AH Goodwill | 3 196 337.00 | | 3 196 337.00 | 3 196 337.00 |
AJ Other Intangible Assets | 4 914 074.00 | 3 881 716.00 | 1 032 358.00 | 4 914 074.00 |
AL Advances and down payments on intangible assets. | 364 303.00 | | 364 303.00 | 364 303.00 |
AT Other tangible assets | 475 540.00 | 340 847.00 | 134 693.00 | 475 540.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 10 975 891.00 | 4 222 563.00 | 6 753 329.00 | 10 975 891.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BN Goods in progress | 1 847 464.00 | | 1 847 464.00 | 1 847 464.00 |
BV Advances and down payments on orders | 80 644.00 | | 80 644.00 | 80 644.00 |
BX Customers and related accounts | 11 785 637.00 | 435 338.00 | 11 350 300.00 | 11 785 637.00 |
BZ Other receivables | 6 107 837.00 | | 6 107 837.00 | 6 107 837.00 |
CF Cash and cash equivalents | 583 680.00 | | 583 680.00 | 583 680.00 |
CH Prepaid expenses | 39 163.00 | | 39 163.00 | 39 163.00 |
CJ TOTAL (II) | 20 450 977.00 | 435 338.00 | 20 015 639.00 | 20 450 977.00 |
CO Grand total (0 to V) | 31 426 868.00 | 4 657 900.00 | 26 768 968.00 | 31 426 868.00 |
CU Other investments | 1 971 019.00 | | 1 971 019.00 | 1 971 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 226 000.00 | 5 226 000.00 | | 5 226 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -13 157 232.00 | -11 800 899.00 | | -13 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 547.00 | -1 356 333.00 | | -611 547.00 |
DL TOTAL (I) | -8 438 779.00 | -7 827 232.00 | | -8 438 779.00 |
DP Provisions for Risks | 6 000.00 | 33 386.00 | | 6 000.00 |
DQ Provisions for Expenses | 285 480.00 | 229 881.00 | | 285 480.00 |
DR TOTAL (IV) | 291 480.00 | 263 267.00 | | 291 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475 652.00 | 17 516 634.00 | | 23 475 652.00 |
DX Trade payables and related accounts | 4 099 179.00 | 3 939 222.00 | | 4 099 179.00 |
DY Tax and social security liabilities | 4 509 207.00 | 4 789 248.00 | | 4 509 207.00 |
DZ Fixed asset liabilities and related accounts | 72 132.00 | | | 72 132.00 |
EA Other liabilities | 676 334.00 | 691 157.00 | | 676 334.00 |
EB Prepaid income (2) | 2 083 762.00 | 1 916 910.00 | | 2 083 762.00 |
EC TOTAL (IV) | 34 916 267.00 | 28 853 170.00 | | 34 916 267.00 |
EE Grand total (I to V) | 26 768 968.00 | 21 289 205.00 | | 26 768 968.00 |
EG Accrued income and payables due within one year | 34 916 267.00 | 28 853 170.00 | | 34 916 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 046.00 | 5 463.00 | 258 509.00 | 253 046.00 |
FG Production sold - services | 22 202 646.00 | 147 675.00 | 22 350 321.00 | 22 202 646.00 |
FJ Net sales | 22 455 692.00 | 153 138.00 | 22 608 830.00 | 22 455 692.00 |
FM Inventory production | | | 580 955.00 | |
FN Capitalized production | | | 538 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 322.00 | |
FQ Other income | | | 7 600.00 | |
FR Total operating income (I) | | | 23 972 656.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | -5 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 10 501 540.00 | |
FX Taxes, duties, and similar payments | | | 472 724.00 | |
FY Salaries and Wages | | | 8 796 625.00 | |
FZ Social Security Contributions | | | 3 910 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 599.00 | |
GE Other Expenses | | | 98 982.00 | |
GF Total Operating Expenses (II) | | | 24 818 545.00 | |
GG - OPERATING RESULT (I - II) | | | -845 889.00 | |
GL Other interest and similar income | | | 18 285.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 18 315.00 | |
GR Interest and similar expenses | | | 278 734.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 278 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 4 600.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 611 466.00 | | | 611 466.00 |
HC Reversals of provisions and transfers of expenses | 27 386.00 | 145 828.00 | | 27 386.00 |
HD Total exceptional income (VII) | 658 852.00 | 150 428.00 | | 658 852.00 |
HE Exceptional expenses on management operations | 268 571.00 | 1 949 141.00 | | 268 571.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 268 571.00 | 200 914.00 | | 268 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 281.00 | -50 487.00 | | 390 281.00 |
HJ Employee participation in company results | 54 161.00 | 144 638.00 | | 54 161.00 |
HK Income tax | -158 775.00 | -52 057.00 | | -158 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 649 824.00 | 21 554 680.00 | | 24 649 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 261 370.00 | 22 911 013.00 | | 25 261 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 547.00 | -1 356 333.00 | | -611 547.00 |
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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 | | | 78 633.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 940.00 | | | 8 940.00 |
I4 DECREASES Grand Total | | 221 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 031.00 | 475 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 938.00 | | 78 633.00 | 617 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 444 804.00 | 117 073.00 | 221 031.00 | 444 804.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 263 267.00 | 55 599.00 | 27 386.00 | 263 267.00 |
6T Receivables | 430 079.00 | 241 581.00 | 236 322.00 | 430 079.00 |
7B Total provisions for depreciation | 430 079.00 | 241 581.00 | 236 322.00 | 430 079.00 |
7C Grand total | 693 346.00 | 297 180.00 | 263 708.00 | 693 346.00 |
UJ - Exceptional | | 390 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 475 652.00 | 23 475 652.00 | | 23 475 652.00 |
8B Suppliers and Related Accounts | 4 099 179.00 | 4 099 179.00 | | 4 099 179.00 |
8C Staff and Related Accounts | 1 067 494.00 | 1 067 494.00 | | 1 067 494.00 |
8D Social Security and Other Social Organizations | 1 286 488.00 | 1 286 488.00 | | 1 286 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 132.00 | 72 132.00 | | 72 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 462.00 | 377 462.00 | | 377 462.00 |
8L Deferred income | 2 083 762.00 | 2 083 762.00 | | 2 083 762.00 |
UX Other trade receivables | 11 282 108.00 | | | 11 282 108.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 503 529.00 | | | 503 529.00 |
VC Group and associates | 5 283 943.00 | | | 5 283 943.00 |
VI Group and Associates | 298 872.00 | 298 872.00 | | 298 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 39 163.00 | | | 39 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 932 638.00 | 17 932 638.00 | | 17 932 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 916 267.00 | 34 916 267.00 | | 34 916 267.00 |
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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 | 188.00 | 159.00 | | 188.00 |
