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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 | 1 056 947.00 | 1 023 917.00 | 33 030.00 | 1 056 947.00 |
AH Goodwill | 5 155 274.00 | | 5 155 274.00 | 5 155 274.00 |
AT Other tangible assets | 545 016.00 | 474 132.00 | 70 883.00 | 545 016.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 9 723 017.00 | 1 498 050.00 | 8 224 967.00 | 9 723 017.00 |
BV Advances and down payments on orders | 34 333.00 | | 34 333.00 | 34 333.00 |
BX Customers and related accounts | 8 636 618.00 | 219 417.00 | 8 417 201.00 | 8 636 618.00 |
BZ Other receivables | 9 837 668.00 | | 9 837 668.00 | 9 837 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 18 511 245.00 | 219 417.00 | 18 291 827.00 | 18 511 245.00 |
CN Currency translation adjustments (V) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 28 244 892.00 | 1 717 467.00 | 26 527 425.00 | 28 244 892.00 |
CU Other investments | 2 960 880.00 | | 2 960 880.00 | 2 960 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 567.00 | 19 567.00 | | 19 567.00 |
DH Retained earnings | 1 819 811.00 | 19 162.00 | | 1 819 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230 727.00 | 7 021 364.00 | | -4 230 727.00 |
DL TOTAL (I) | -2 347 349.00 | 7 104 093.00 | | -2 347 349.00 |
DP Provisions for Risks | 314 174.00 | 2 350 567.00 | | 314 174.00 |
DQ Provisions for Expenses | 5 464 861.00 | 1 787 543.00 | | 5 464 861.00 |
DR TOTAL (IV) | 5 779 035.00 | 4 138 110.00 | | 5 779 035.00 |
DU Loans and Debts from Credit Institutions (3) | 41 056.00 | 8 613.00 | | 41 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 666.00 | 2 255 619.00 | | 710 666.00 |
DW Advances and down payments received on current orders | 35 539.00 | | | 35 539.00 |
DX Trade payables and related accounts | 4 231 181.00 | 9 740 568.00 | | 4 231 181.00 |
DY Tax and social security liabilities | 4 070 474.00 | 6 383 674.00 | | 4 070 474.00 |
EA Other liabilities | 399 778.00 | 420 619.00 | | 399 778.00 |
EB Prepaid income (2) | 13 560 514.00 | 5 448 126.00 | | 13 560 514.00 |
EC TOTAL (IV) | 23 049 208.00 | 24 257 220.00 | | 23 049 208.00 |
ED (V) | 46 532.00 | 21 108.00 | | 46 532.00 |
EE Grand total (I to V) | 26 527 425.00 | 35 520 531.00 | | 26 527 425.00 |
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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 | | | 49 486 946.00 | |
FJ Net sales | | | 49 486 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797 990.00 | |
FQ Other income | | | 256 331.00 | |
FR Total operating income (I) | | | 52 541 268.00 | |
FW Other purchases and external expenses | | | 36 116 429.00 | |
FX Taxes, duties, and similar payments | | | 1 991 941.00 | |
FY Salaries and Wages | | | 9 829 502.00 | |
FZ Social Security Contributions | | | 4 125 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174 265.00 | |
GE Other Expenses | | | 1 186 067.00 | |
GF Total Operating Expenses (II) | | | 57 810 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 26 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 851.00 | |
GP Total financial income (V) | | | 92 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 631.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | | 5 917.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HG Exceptional depreciation and provisions | | 904 857.00 | | |
HH Total exceptional expenses (VIII) | | 906 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900 540.00 | | |
HJ Employee participation in company results | 3.00 | 1 012 200.00 | | 3.00 |
HK Income tax | -960 104.00 | 721 969.00 | | -960 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 634 110.00 | 64 619 643.00 | | 52 634 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 864 837.00 | 57 598 279.00 | | 56 864 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230 727.00 | 7 021 364.00 | | -4 230 727.00 |
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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 | 11 544 099.00 | | 28 771.00 | 11 544 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 780.00 | |
I4 DECREASES Grand Total | | 1 849 853.00 | 9 723 017.00 | |
IO DECREASES Total including other intangible assets | | 1 086 737.00 | 6 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 116.00 | 545 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 298 959.00 | | | 7 298 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 360.00 | | 28 771.00 | 1 279 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 780.00 | | | 2 965 780.00 |
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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 | 3 213 795.00 | 134 109.00 | 1 849 853.00 | 3 213 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 033 579.00 | 77 076.00 | 1 086 737.00 | 2 033 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 216.00 | 57 033.00 | 763 116.00 | 1 180 216.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 138 110.00 | 4 184 896.00 | 2 543 972.00 | 4 138 110.00 |
7C Grand total | 4 138 110.00 | 4 184 896.00 | 2 543 972.00 | 4 138 110.00 |
UE of which provisions and reversals: - Operating | | 4 427 699.00 | 2 676 479.00 | |
UG - Financial | | 10 631.00 | | |
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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 | 4 231 181.00 | 4 231 181.00 | | 4 231 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 778.00 | 399 778.00 | | 399 778.00 |
8L Deferred income | 13 560 514.00 | 13 560 514.00 | | 13 560 514.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 8 636 618.00 | 8 636 618.00 | | 8 636 618.00 |
UY Staff and related accounts | 117 575.00 | 117 575.00 | | 117 575.00 |
UZ Social Security, other social security organizations | 11 679.00 | | | 11 679.00 |
VB VAT | 455 223.00 | | | 455 223.00 |
VC Group and associates | 7 338 388.00 | | | 7 338 388.00 |
VH Loans with a maturity of more than one year at origin | 41 056.00 | 41 056.00 | | 41 056.00 |
VI Group and Associates | 710 666.00 | 710 666.00 | | 710 666.00 |
VM Income taxes | 1 663 232.00 | 1 663 232.00 | | 1 663 232.00 |
VP Miscellaneous | 184 963.00 | | | 184 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070 474.00 | 4 070 474.00 | | 4 070 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 607.00 | | | 66 607.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 481 811.00 | 18 476 911.00 | 4 900.00 | 18 481 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013 669.00 | 23 013 669.00 | | 23 013 669.00 |
