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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 3 449 904.00 | 3 413 545.00 | 36 359.00 | 3 449 904.00 |
AH Goodwill | 3 853 784.00 | 3 853 784.00 | | 3 853 784.00 |
AJ Other Intangible Assets | 1 122 155.00 | 968 595.00 | 153 560.00 | 1 122 155.00 |
AR Technical installations, industrial equipment and tools | 424 784.00 | 421 704.00 | 3 080.00 | 424 784.00 |
AT Other tangible assets | 3 178 811.00 | 2 911 823.00 | 266 988.00 | 3 178 811.00 |
BF Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
BH Other financial assets | 31 114.00 | | 31 114.00 | 31 114.00 |
BJ TOTAL (I) | 13 907 043.00 | 12 325 424.00 | 1 581 620.00 | 13 907 043.00 |
BV Advances and down payments on orders | 3 433 647.00 | | 3 433 647.00 | 3 433 647.00 |
BX Customers and related accounts | 36 663 373.00 | | 36 663 373.00 | 36 663 373.00 |
BZ Other receivables | 7 444 783.00 | | 7 444 783.00 | 7 444 783.00 |
CF Cash and cash equivalents | 7 041 670.00 | | 7 041 670.00 | 7 041 670.00 |
CH Prepaid expenses | 1 020 608.00 | | 1 020 608.00 | 1 020 608.00 |
CJ TOTAL (II) | 55 604 081.00 | | 55 604 081.00 | 55 604 081.00 |
CO Grand total (0 to V) | 69 511 124.00 | 12 325 424.00 | 57 185 701.00 | 69 511 124.00 |
CU Other investments | 148 178.00 | 124 220.00 | 23 958.00 | 148 178.00 |
CX Development or Research and Development Expenses | 1 600 000.00 | 533 440.00 | 1 066 560.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 2 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | | -133 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858 962.00 | 2 584 071.00 | | -7 858 962.00 |
DL TOTAL (I) | 2 341 038.00 | 4 550 736.00 | | 2 341 038.00 |
DP Provisions for Risks | 8 803 579.00 | 10 098 054.00 | | 8 803 579.00 |
DQ Provisions for Expenses | 2 274 750.00 | 846 207.00 | | 2 274 750.00 |
DR TOTAL (IV) | 11 078 329.00 | 10 944 261.00 | | 11 078 329.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 51 488.00 | | 48.00 |
DW Advances and down payments received on current orders | 6 658 506.00 | 2 960 036.00 | | 6 658 506.00 |
DX Trade payables and related accounts | 21 366 361.00 | 26 221 885.00 | | 21 366 361.00 |
DY Tax and social security liabilities | 8 212 314.00 | 10 306 586.00 | | 8 212 314.00 |
DZ Fixed asset liabilities and related accounts | 113 009.00 | 123 338.00 | | 113 009.00 |
EA Other liabilities | 515 236.00 | 2 435 562.00 | | 515 236.00 |
EB Prepaid income (2) | 6 900 861.00 | 10 233 469.00 | | 6 900 861.00 |
EC TOTAL (IV) | 43 766 333.00 | 52 332 365.00 | | 43 766 333.00 |
ED (V) | | 14 227.00 | | |
EE Grand total (I to V) | 57 185 701.00 | 67 841 589.00 | | 57 185 701.00 |
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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 | 32 778 332.00 | 26 111 850.00 | 58 890 182.00 | 32 778 332.00 |
FJ Net sales | 32 778 332.00 | 26 111 850.00 | 58 890 182.00 | 32 778 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530 654.00 | |
FQ Other income | | | 2 219 823.00 | |
FR Total operating income (I) | | | 65 640 659.00 | |
FU Purchases of raw materials and other supplies | | | -250 694.00 | |
FW Other purchases and external expenses | | | 48 829 886.00 | |
FX Taxes, duties, and similar payments | | | 1 402 262.00 | |
FY Salaries and Wages | | | 11 999 763.00 | |
FZ Social Security Contributions | | | 5 874 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 451 404.00 | |
GE Other Expenses | | | 392 969.00 | |
GF Total Operating Expenses (II) | | | 73 466 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 074.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 269 853.00 | |
GP Total financial income (V) | | | 285 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 009.00 | |
GR Interest and similar expenses | | | 855.00 | |
GS Negative differences of foreign exchange | | | 212 138.00 | |
GU Total financial expenses (VI) | | | 286 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521.00 | 1 580.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 1 580.00 | | 521.00 |
HE Exceptional expenses on management operations | 47 398.00 | 17 081.00 | | 47 398.00 |
HF Exceptional expenses on capital transactions | 469.00 | 1 534.00 | | 469.00 |
HG Exceptional depreciation and provisions | 122 411.00 | 16 566.00 | | 122 411.00 |
HH Total exceptional expenses (VIII) | 170 278.00 | 35 181.00 | | 170 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 757.00 | -33 601.00 | | -169 757.00 |
HK Income tax | -136 204.00 | -103 487.00 | | -136 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 927 137.00 | 112 322 788.00 | | 65 927 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 786 100.00 | 109 738 717.00 | | 73 786 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858 962.00 | 2 584 071.00 | | -7 858 962.00 |
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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 | 13 789 485.00 | | | 13 789 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601 024.00 | | | 1 601 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 581.00 | |
I4 DECREASES Grand Total | | | 13 907 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 303 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 303 688.00 | | | 7 303 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 607.00 | | | 3 525 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 219.00 | | | 287 219.00 |
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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 | 11 136 557.00 | 765 886.00 | 1 630.00 | 11 136 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 016 990.00 | 550 296.00 | | 8 016 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 567.00 | 215 590.00 | 1 630.00 | 3 119 567.00 |
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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 | 21 366 361.00 | 21 366 361.00 | | 21 366 361.00 |
8C Staff and Related Accounts | 987 756.00 | 987 756.00 | | 987 756.00 |
8D Social Security and Other Social Organizations | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 009.00 | 113 009.00 | | 113 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 594.00 | 527 594.00 | | 527 594.00 |
8L Deferred income | 6 900 861.00 | 6 900 861.00 | | 6 900 861.00 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 31 114.00 | 31 114.00 | | 31 114.00 |
UX Other trade receivables | 36 663 373.00 | 36 663 373.00 | | 36 663 373.00 |
UY Staff and related accounts | 41 419.00 | 41 419.00 | | 41 419.00 |
VC Group and associates | 1 294 847.00 | 1 294 847.00 | | 1 294 847.00 |
VS Prepaid expenses | 1 020 608.00 | 1 020 608.00 | | 1 020 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 298 836.00 | 52 298 836.00 | | 52 298 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 766 333.00 | 43 766 333.00 | | 43 766 333.00 |
