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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 526 989.00 | | 2 526 989.00 | 2 526 989.00 |
BJ TOTAL (I) | 3 522 989.00 | 877 004.00 | 2 645 985.00 | 3 522 989.00 |
BV Advances and down payments on orders | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 16 134 104.00 | 215 193.00 | 15 918 911.00 | 16 134 104.00 |
BZ Other receivables | 29 926 380.00 | | 29 926 380.00 | 29 926 380.00 |
CF Cash and cash equivalents | 13 759 995.00 | | 13 759 995.00 | 13 759 995.00 |
CH Prepaid expenses | 89 919.00 | | 89 919.00 | 89 919.00 |
CJ TOTAL (II) | 59 917 322.00 | 215 193.00 | 59 702 129.00 | 59 917 322.00 |
CO Grand total (0 to V) | 63 440 311.00 | 1 092 197.00 | 62 348 114.00 | 63 440 311.00 |
CX Development or Research and Development Expenses | 996 000.00 | 877 004.00 | 118 996.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DB Share, merger, contribution premiums, etc. | 3 658 824.00 | 3 658 824.00 | | 3 658 824.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | -2 821 989.00 | -1 041 084.00 | | -2 821 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 481.00 | -1 780 906.00 | | 3 095 481.00 |
DL TOTAL (I) | 4 829 035.00 | 1 733 555.00 | | 4 829 035.00 |
DP Provisions for Risks | 75 000.00 | 90 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 744 895.00 | 586 180.00 | | 744 895.00 |
DR TOTAL (IV) | 819 895.00 | 676 180.00 | | 819 895.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 41 751 400.00 | 42 506 460.00 | | 41 751 400.00 |
DY Tax and social security liabilities | 7 689 267.00 | 7 846 768.00 | | 7 689 267.00 |
EA Other liabilities | 1 090 703.00 | 1 328 112.00 | | 1 090 703.00 |
EB Prepaid income (2) | 6 155 813.00 | 6 565 032.00 | | 6 155 813.00 |
EC TOTAL (IV) | 56 699 183.00 | 58 246 371.00 | | 56 699 183.00 |
EE Grand total (I to V) | 62 348 114.00 | 60 656 105.00 | | 62 348 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 530 528.00 | 102 400.00 | 5 632 928.00 | 5 530 528.00 |
FG Production sold - services | 120 540 065.00 | 3 782 280.00 | 124 322 345.00 | 120 540 065.00 |
FJ Net sales | 126 070 593.00 | 3 884 680.00 | 129 955 273.00 | 126 070 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 800.00 | |
FR Total operating income (I) | | | 130 004 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 611.00 | |
FW Other purchases and external expenses | | | 126 979 331.00 | |
FX Taxes, duties, and similar payments | | | 210 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 350.00 | |
GF Total Operating Expenses (II) | | | 131 629 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 101.00 | |
GN Positive exchange differences | | | 20 339.00 | |
GO Net income from sales of marketable securities | | | 28 506.00 | |
GP Total financial income (V) | | | 365 946.00 | |
GR Interest and similar expenses | | | 124 684.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 126 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 130.00 | | |
HG Exceptional depreciation and provisions | 158 715.00 | 162 629.00 | | 158 715.00 |
HH Total exceptional expenses (VIII) | 158 715.00 | 210 759.00 | | 158 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 715.00 | -210 759.00 | | -158 715.00 |
HK Income tax | -4 639 549.00 | -5 038 756.00 | | -4 639 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 370 019.00 | 125 636 514.00 | | 130 370 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 274 538.00 | 127 417 419.00 | | 127 274 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 481.00 | -1 780 906.00 | | 3 095 481.00 |
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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 | 3 772 520.00 | | | 3 772 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 531.00 | 2 526 989.00 | |
I4 DECREASES Grand Total | | 249 531.00 | 3 522 989.00 | |
IO DECREASES Total including other intangible assets | | | 996 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 000.00 | | | 996 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 520.00 | | | 2 776 520.00 |
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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 | 676 180.00 | 158 715.00 | 15 000.00 | 676 180.00 |
6T Receivables | 90 617.00 | 158 377.00 | 33 800.00 | 90 617.00 |
7B Total provisions for depreciation | 90 617.00 | 158 377.00 | 33 800.00 | 90 617.00 |
7C Grand total | 766 797.00 | 317 092.00 | 48 800.00 | 766 797.00 |
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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 | 41 751 400.00 | 41 751 400.00 | | 41 751 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 703.00 | 1 090 703.00 | | 1 090 703.00 |
8L Deferred income | 6 155 813.00 | 6 155 813.00 | | 6 155 813.00 |
UT Other financial assets | 2 526 989.00 | | 2 526 989.00 | 2 526 989.00 |
UX Other trade receivables | 15 888 341.00 | 15 888 341.00 | | 15 888 341.00 |
VA Doubtful or disputed receivables | 245 763.00 | | 245 763.00 | 245 763.00 |
VB VAT | 6 932 244.00 | 6 932 244.00 | | 6 932 244.00 |
VC Group and associates | 22 838 079.00 | 22 838 079.00 | | 22 838 079.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 156 058.00 | 156 058.00 | | 156 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 476.00 | 205 476.00 | | 205 476.00 |
VS Prepaid expenses | 89 919.00 | 89 919.00 | | 89 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 677 393.00 | 45 904 641.00 | 2 772 752.00 | 48 677 393.00 |
VW VAT | 7 483 791.00 | 7 483 791.00 | | 7 483 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 699 183.00 | 56 699 183.00 | | 56 699 183.00 |
