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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 | 598 617.00 | 365 913.00 | 232 704.00 | 598 617.00 |
AR Technical installations, industrial equipment and tools | 3 579 797.00 | 1 860 803.00 | 1 718 994.00 | 3 579 797.00 |
AT Other tangible assets | 379 096.00 | 182 907.00 | 196 189.00 | 379 096.00 |
BH Other financial assets | 138 160.00 | | 138 160.00 | 138 160.00 |
BJ TOTAL (I) | 9 445 113.00 | 6 333 362.00 | 3 111 752.00 | 9 445 113.00 |
BL Raw materials, supplies | 1 971 276.00 | 34 054.00 | 1 937 222.00 | 1 971 276.00 |
BN Goods in progress | 680 028.00 | | 680 028.00 | 680 028.00 |
BV Advances and down payments on orders | 463 127.00 | | 463 127.00 | 463 127.00 |
BX Customers and related accounts | 16 284 239.00 | 7 504.00 | 16 276 735.00 | 16 284 239.00 |
BZ Other receivables | 3 602 701.00 | | 3 602 701.00 | 3 602 701.00 |
CD Marketable securities | 7 111 425.00 | 33 274.00 | 7 078 151.00 | 7 111 425.00 |
CF Cash and cash equivalents | 1 554 952.00 | | 1 554 952.00 | 1 554 952.00 |
CH Prepaid expenses | 97 378.00 | | 97 378.00 | 97 378.00 |
CJ TOTAL (II) | 31 765 126.00 | 74 833.00 | 31 690 293.00 | 31 765 126.00 |
CN Currency translation adjustments (V) | 12 367.00 | | 12 367.00 | 12 367.00 |
CO Grand total (0 to V) | 41 222 606.00 | 6 408 194.00 | 34 814 411.00 | 41 222 606.00 |
CX Development or Research and Development Expenses | 4 749 443.00 | 3 923 739.00 | 825 705.00 | 4 749 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 984.00 | 1 688 227.00 | | 2 086 984.00 |
DB Share, merger, contribution premiums, etc. | 1 517 691.00 | | | 1 517 691.00 |
DD Legal reserve (1) | 168 823.00 | 168 823.00 | | 168 823.00 |
DG Other reserves | 83 125.00 | 82 038.00 | | 83 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 699.00 | 2 101 087.00 | | 2 178 699.00 |
DL TOTAL (I) | 6 035 322.00 | 4 040 175.00 | | 6 035 322.00 |
DN Conditional advances | 568 938.00 | 411 196.00 | | 568 938.00 |
DO TOTAL (II) | 568 938.00 | 411 196.00 | | 568 938.00 |
DP Provisions for Risks | 278 871.00 | 587 939.00 | | 278 871.00 |
DQ Provisions for Expenses | 292 972.00 | 929 337.00 | | 292 972.00 |
DR TOTAL (IV) | 571 842.00 | 1 517 276.00 | | 571 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241 719.00 | 3 431 874.00 | | 3 241 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 045.00 | 96 908.00 | | 298 045.00 |
DW Advances and down payments received on current orders | 7 197 951.00 | 1 754 832.00 | | 7 197 951.00 |
DX Trade payables and related accounts | 8 204 192.00 | 5 638 213.00 | | 8 204 192.00 |
DY Tax and social security liabilities | 2 197 844.00 | 1 430 733.00 | | 2 197 844.00 |
DZ Fixed asset liabilities and related accounts | 14 840.00 | | | 14 840.00 |
EA Other liabilities | 8 314.00 | 14 971.00 | | 8 314.00 |
EB Prepaid income (2) | 6 472 491.00 | 4 190 155.00 | | 6 472 491.00 |
EC TOTAL (IV) | 27 635 397.00 | 16 557 686.00 | | 27 635 397.00 |
ED (V) | 2 912.00 | 5 336.00 | | 2 912.00 |
EE Grand total (I to V) | 34 814 411.00 | 22 531 668.00 | | 34 814 411.00 |
EG Accrued income and payables due within one year | 17 706 537.00 | 11 531 945.00 | | 17 706 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | 244.00 | | 2 589.00 |
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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 | 6 179 871.00 | | 4 582 735.00 | 6 179 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265 429.00 | | 3 553 812.00 | 2 265 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 138 160.00 | |
I4 DECREASES Grand Total | | 1 317 493.00 | 9 445 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 069 798.00 | 4 749 443.00 | |
IO DECREASES Total including other intangible assets | | 3 840.00 | 598 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 855.00 | 3 958 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 740.00 | | 103 718.00 | 498 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 203.00 | | 908 546.00 | 3 293 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 500.00 | | 16 660.00 | 122 500.00 |
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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 | 4 132 496.00 | 3 513 519.00 | 1 312 653.00 | 4 132 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 233 843.00 | 2 759 694.00 | 1 069 798.00 | 2 233 843.00 |
PE DEPRECIATION Total including other intangible assets | 198 822.00 | 167 091.00 | | 198 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 831.00 | 586 734.00 | 242 855.00 | 1 699 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517 276.00 | 595 261.00 | 1 540 694.00 | 1 517 276.00 |
6N Inventories and work in progress | | 34 054.00 | | |
6T Receivables | | 7 504.00 | | |
6X Other provisions for depreciation | | 33 274.00 | | |
7B Total provisions for depreciation | | 74 833.00 | | |
7C Grand total | 1 517 276.00 | 670 094.00 | 1 540 694.00 | 1 517 276.00 |
UE of which provisions and reversals: - Operating | | 601 034.00 | 1 430 047.00 | |
UG - Financial | | 45 641.00 | 110 647.00 | |
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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 | 70 909.00 | | 70 909.00 | 70 909.00 |
8B Suppliers and Related Accounts | 8 204 192.00 | 8 204 192.00 | | 8 204 192.00 |
8C Staff and Related Accounts | 724 861.00 | 724 861.00 | | 724 861.00 |
8D Social Security and Other Social Organizations | 590 469.00 | 590 469.00 | | 590 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
8L Deferred income | 6 472 491.00 | 6 472 491.00 | | 6 472 491.00 |
UT Other financial assets | 138 160.00 | | 138 160.00 | 138 160.00 |
UX Other trade receivables | 16 284 239.00 | 16 284 239.00 | | 16 284 239.00 |
VB VAT | 1 263 938.00 | 1 263 938.00 | | 1 263 938.00 |
VC Group and associates | 2 045 889.00 | 2 045 889.00 | | 2 045 889.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 3 239 130.00 | 579 130.00 | 2 560 000.00 | 3 239 130.00 |
VI Group and Associates | 227 136.00 | 227 136.00 | | 227 136.00 |
VK Loans repaid during the year | 192 500.00 | | | 192 500.00 |
VP Miscellaneous | 17 335.00 | 17 335.00 | | 17 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 567.00 | 224 567.00 | | 224 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 538.00 | 275 538.00 | | 275 538.00 |
VS Prepaid expenses | 97 378.00 | 97 378.00 | | 97 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 122 478.00 | 19 984 318.00 | 138 160.00 | 20 122 478.00 |
VW VAT | 657 947.00 | 657 947.00 | | 657 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 437 446.00 | 17 706 537.00 | 2 630 909.00 | 20 437 446.00 |
