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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 | 2 174 264.00 | 2 174 264.00 | | 2 174 264.00 |
AT Other tangible assets | 473 937.00 | 247 185.00 | 226 752.00 | 473 937.00 |
BH Other financial assets | 369 480.00 | | 369 480.00 | 369 480.00 |
BJ TOTAL (I) | 3 294 629.00 | 2 421 449.00 | 873 180.00 | 3 294 629.00 |
BV Advances and down payments on orders | 14 814.00 | | 14 814.00 | 14 814.00 |
BX Customers and related accounts | 8 922 446.00 | 20 157.00 | 8 902 289.00 | 8 922 446.00 |
BZ Other receivables | 21 190 322.00 | | 21 190 322.00 | 21 190 322.00 |
CF Cash and cash equivalents | 408 913.00 | | 408 913.00 | 408 913.00 |
CH Prepaid expenses | 872 405.00 | | 872 405.00 | 872 405.00 |
CJ TOTAL (II) | 31 408 900.00 | 20 157.00 | 31 388 743.00 | 31 408 900.00 |
CN Currency translation adjustments (V) | 311 011.00 | | 311 011.00 | 311 011.00 |
CO Grand total (0 to V) | 35 014 540.00 | 2 441 606.00 | 32 572 934.00 | 35 014 540.00 |
CU Other investments | 276 947.00 | | 276 947.00 | 276 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 307.00 | 261 307.00 | | 261 307.00 |
DB Share, merger, contribution premiums, etc. | 15 488 784.00 | 15 488 784.00 | | 15 488 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -4 248 230.00 | -3 041 436.00 | | -4 248 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 879.00 | -1 206 795.00 | | 2 272 879.00 |
DL TOTAL (I) | 13 780 838.00 | 11 507 959.00 | | 13 780 838.00 |
DP Provisions for Risks | 899 934.00 | 1 639 911.00 | | 899 934.00 |
DR TOTAL (IV) | 899 934.00 | 1 639 911.00 | | 899 934.00 |
DU Loans and Debts from Credit Institutions (3) | 20 137.00 | 13 099.00 | | 20 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789 630.00 | 589 098.00 | | 10 789 630.00 |
DX Trade payables and related accounts | 2 308 285.00 | 393 652.00 | | 2 308 285.00 |
DY Tax and social security liabilities | 1 568 246.00 | 1 011 949.00 | | 1 568 246.00 |
EA Other liabilities | 10 627.00 | | | 10 627.00 |
EB Prepaid income (2) | 2 784 616.00 | 3 144 268.00 | | 2 784 616.00 |
EC TOTAL (IV) | 17 481 541.00 | 5 152 066.00 | | 17 481 541.00 |
ED (V) | 410 621.00 | 295 583.00 | | 410 621.00 |
EE Grand total (I to V) | 32 572 934.00 | 18 595 518.00 | | 32 572 934.00 |
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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 | 6 451 924.00 | 1 153 113.00 | 7 605 036.00 | 6 451 924.00 |
FJ Net sales | 6 451 924.00 | 1 153 113.00 | 7 605 036.00 | 6 451 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 787 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 523 119.00 | |
FX Taxes, duties, and similar payments | | | 133 294.00 | |
FY Salaries and Wages | | | 3 481 171.00 | |
FZ Social Security Contributions | | | 1 566 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 671.00 | |
GE Other Expenses | | | 243 923.00 | |
GF Total Operating Expenses (II) | | | 10 162 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374 939.00 | |
GL Other interest and similar income | | | 582 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 200.00 | |
GN Positive exchange differences | | | 4 957.00 | |
GP Total financial income (V) | | | 1 587 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 340.00 | |
GR Interest and similar expenses | | | 378 700.00 | |
GS Negative differences of foreign exchange | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 660 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 644.00 | | 1 691.00 |
HB Exceptional income from capital transactions | 3 745 000.00 | 7 132 032.00 | | 3 745 000.00 |
HD Total exceptional income (VII) | 3 746 691.00 | 7 132 676.00 | | 3 746 691.00 |
HE Exceptional expenses on management operations | 15 327.00 | 550 194.00 | | 15 327.00 |
HF Exceptional expenses on capital transactions | 17 025.00 | 4 790 347.00 | | 17 025.00 |
HH Total exceptional expenses (VIII) | 32 352.00 | 5 340 542.00 | | 32 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714 339.00 | 1 792 134.00 | | 3 714 339.00 |
HK Income tax | -6 840.00 | -206 892.00 | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 121 719.00 | 15 556 756.00 | | 13 121 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848 840.00 | 16 763 551.00 | | 10 848 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 879.00 | -1 206 795.00 | | 2 272 879.00 |
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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 | 2 802 808.00 | | 491 821.00 | 2 802 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 428.00 | |
I4 DECREASES Grand Total | | | 3 294 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 824.00 | | 139 113.00 | 334 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 720.00 | | 352 708.00 | 293 720.00 |
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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 | 2 394 214.00 | 50 029.00 | 22 794.00 | 2 394 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 950.00 | 50 029.00 | 22 794.00 | 219 950.00 |
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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 | 1 639 911.00 | 414 011.00 | 1 153 988.00 | 1 639 911.00 |
6T Receivables | 45 804.00 | | 25 647.00 | 45 804.00 |
7B Total provisions for depreciation | 45 804.00 | | 25 647.00 | 45 804.00 |
7C Grand total | 1 685 715.00 | 414 011.00 | 1 179 635.00 | 1 685 715.00 |
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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 | 2 308 285.00 | 2 308 285.00 | | 2 308 285.00 |
8C Staff and Related Accounts | 469 122.00 | 469 122.00 | | 469 122.00 |
8D Social Security and Other Social Organizations | 536 022.00 | 536 022.00 | | 536 022.00 |
8E Income Taxes | 199 161.00 | 199 161.00 | | 199 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
8L Deferred income | 2 784 616.00 | 2 784 616.00 | | 2 784 616.00 |
UT Other financial assets | 369 480.00 | | 369 480.00 | 369 480.00 |
UX Other trade receivables | 8 898 257.00 | 8 898 257.00 | | 8 898 257.00 |
UY Staff and related accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
VB VAT | 198 909.00 | 198 909.00 | | 198 909.00 |
VC Group and associates | 19 587 625.00 | 19 587 625.00 | | 19 587 625.00 |
VH Loans with a maturity of more than one year at origin | 20 137.00 | 20 137.00 | | 20 137.00 |
VI Group and Associates | 10 789 630.00 | 10 789 630.00 | | 10 789 630.00 |
VM Income taxes | 448 687.00 | 448 687.00 | | 448 687.00 |
VN Other taxes, similar payments | 15 048.00 | 15 048.00 | | 15 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 565.00 | 86 565.00 | | 86 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 827.00 | 916 827.00 | | 916 827.00 |
VS Prepaid expenses | 872 405.00 | 872 405.00 | | 872 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 354 654.00 | 30 960 985.00 | 393 669.00 | 31 354 654.00 |
VW VAT | 277 376.00 | 277 376.00 | | 277 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 481 541.00 | 17 481 541.00 | | 17 481 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
