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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 | 79 825.00 | 76 926.00 | 2 899.00 | 79 825.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 50 391.00 | 50 391.00 | | 50 391.00 |
AP Buildings | 14 300.00 | 5 516.00 | 8 784.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 154 840.00 | 81 189.00 | 73 652.00 | 154 840.00 |
AT Other tangible assets | 888 992.00 | 554 280.00 | 334 712.00 | 888 992.00 |
AV Fixed assets in progress | 42 609.00 | | 42 609.00 | 42 609.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 240 408.00 | | 240 408.00 | 240 408.00 |
BJ TOTAL (I) | 2 012 819.00 | 1 044 598.00 | 968 221.00 | 2 012 819.00 |
BT Goods | 3 780 310.00 | | 3 780 310.00 | 3 780 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 405 049.00 | 41 778.00 | 3 363 271.00 | 3 405 049.00 |
BZ Other receivables | 616 180.00 | | 616 180.00 | 616 180.00 |
CF Cash and cash equivalents | 856 881.00 | | 856 881.00 | 856 881.00 |
CH Prepaid expenses | 51 099.00 | | 51 099.00 | 51 099.00 |
CJ TOTAL (II) | 8 709 519.00 | 41 778.00 | 8 667 740.00 | 8 709 519.00 |
CN Currency translation adjustments (V) | 19 205.00 | | 19 205.00 | 19 205.00 |
CO Grand total (0 to V) | 10 741 543.00 | 1 086 376.00 | 9 655 166.00 | 10 741 543.00 |
CR Shares due in more than one year | 50 112.00 | | | 50 112.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
CX Development or Research and Development Expenses | 469 050.00 | 276 296.00 | 192 754.00 | 469 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 260.00 | 316 260.00 | | 316 260.00 |
DB Share, merger, contribution premiums, etc. | 687 278.00 | 687 278.00 | | 687 278.00 |
DD Legal reserve (1) | 31 626.00 | 31 626.00 | | 31 626.00 |
DG Other reserves | 578 588.00 | 519 215.00 | | 578 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 301.00 | 179 373.00 | | 98 301.00 |
DL TOTAL (I) | 1 712 054.00 | 1 733 753.00 | | 1 712 054.00 |
DP Provisions for Risks | 82 515.00 | 10 846.00 | | 82 515.00 |
DR TOTAL (IV) | 82 515.00 | 10 846.00 | | 82 515.00 |
DU Loans and Debts from Credit Institutions (3) | 825 334.00 | 890 632.00 | | 825 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 295.00 | 2 054 932.00 | | 2 460 295.00 |
DW Advances and down payments received on current orders | 2 335.00 | 5 965.00 | | 2 335.00 |
DX Trade payables and related accounts | 3 066 007.00 | 2 452 321.00 | | 3 066 007.00 |
DY Tax and social security liabilities | 412 575.00 | 323 654.00 | | 412 575.00 |
EA Other liabilities | 1 093 915.00 | 698 615.00 | | 1 093 915.00 |
EC TOTAL (IV) | 7 860 461.00 | 6 426 118.00 | | 7 860 461.00 |
ED (V) | 137.00 | 17 648.00 | | 137.00 |
EE Grand total (I to V) | 9 655 166.00 | 8 188 364.00 | | 9 655 166.00 |
EG Accrued income and payables due within one year | 4 764 800.00 | 3 695 441.00 | | 4 764 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 137.00 | 129 101.00 | | 153 137.00 |
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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 | 1 667 816.00 | | 351 357.00 | 1 667 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 522.00 | | 92 528.00 | 376 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 240 812.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 2 012 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 050.00 | |
IO DECREASES Total including other intangible assets | | | 202 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 1 100 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 566.00 | | 650.00 | 201 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 078.00 | | 159 760.00 | 945 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 651.00 | | 98 419.00 | 144 651.00 |
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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 | 863 450.00 | 185 245.00 | 4 097.00 | 863 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 486.00 | 87 810.00 | | 188 486.00 |
PE DEPRECIATION Total including other intangible assets | 123 676.00 | 3 641.00 | | 123 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 288.00 | 93 794.00 | 4 097.00 | 551 288.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 846.00 | 71 669.00 | | 10 846.00 |
7C Grand total | 10 846.00 | 71 669.00 | | 10 846.00 |
UE of which provisions and reversals: - Operating | | 52 464.00 | | |
UG - Financial | | 19 205.00 | | |
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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 | 2 460 295.00 | | 2 460 295.00 | 2 460 295.00 |
8B Suppliers and Related Accounts | 3 066 007.00 | 3 066 007.00 | | 3 066 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 915.00 | 1 093 915.00 | | 1 093 915.00 |
UT Other financial assets | 240 408.00 | | 240 408.00 | 240 408.00 |
UX Other trade receivables | 3 405 049.00 | 3 354 937.00 | 50 112.00 | 3 405 049.00 |
VG Loans with a maturity of up to one year at origin | 153 137.00 | 153 137.00 | | 153 137.00 |
VH Loans with a maturity of more than one year at origin | 672 197.00 | 39 167.00 | 513 030.00 | 672 197.00 |
VK Loans repaid during the year | 89 188.00 | | | 89 188.00 |
VP Miscellaneous | 616 180.00 | 616 180.00 | | 616 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 575.00 | 412 575.00 | | 412 575.00 |
VS Prepaid expenses | 51 099.00 | 51 099.00 | | 51 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 735.00 | 4 022 216.00 | 290 520.00 | 4 312 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858 125.00 | 4 764 800.00 | 2 973 325.00 | 7 858 125.00 |
