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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 | 278 102.00 | 83 470.00 | 194 631.00 | 278 102.00 |
AT Other tangible assets | 398 821.00 | 168 188.00 | 230 633.00 | 398 821.00 |
BH Other financial assets | 77 685.00 | | 77 685.00 | 77 685.00 |
BJ TOTAL (I) | 754 609.00 | 251 659.00 | 502 950.00 | 754 609.00 |
BL Raw materials, supplies | 38 485.00 | | 38 485.00 | 38 485.00 |
BV Advances and down payments on orders | 197 182.00 | | 197 182.00 | 197 182.00 |
BX Customers and related accounts | 7 865 720.00 | 77 624.00 | 7 788 096.00 | 7 865 720.00 |
BZ Other receivables | 506 283.00 | | 506 283.00 | 506 283.00 |
CF Cash and cash equivalents | 2 249 234.00 | | 2 249 234.00 | 2 249 234.00 |
CH Prepaid expenses | 4 892 013.00 | | 4 892 013.00 | 4 892 013.00 |
CJ TOTAL (II) | 15 748 917.00 | 77 624.00 | 15 671 293.00 | 15 748 917.00 |
CN Currency translation adjustments (V) | 5 879.00 | | 5 879.00 | 5 879.00 |
CO Grand total (0 to V) | 16 509 405.00 | 329 283.00 | 16 180 122.00 | 16 509 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 980.00 | 421 980.00 | | 421 980.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -383 199.00 | -386 440.00 | | -383 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 622.00 | 3 241.00 | | 336 622.00 |
DL TOTAL (I) | 445 403.00 | 108 781.00 | | 445 403.00 |
DP Provisions for Risks | 19 879.00 | 35 000.00 | | 19 879.00 |
DR TOTAL (IV) | 19 879.00 | 35 000.00 | | 19 879.00 |
DU Loans and Debts from Credit Institutions (3) | 62 776.00 | 129 534.00 | | 62 776.00 |
DW Advances and down payments received on current orders | | 110 000.00 | | |
DX Trade payables and related accounts | 7 131 636.00 | 5 670 632.00 | | 7 131 636.00 |
DY Tax and social security liabilities | 642 555.00 | 572 895.00 | | 642 555.00 |
EA Other liabilities | 545 251.00 | 181 095.00 | | 545 251.00 |
EB Prepaid income (2) | 7 332 622.00 | 4 901 434.00 | | 7 332 622.00 |
EC TOTAL (IV) | 15 714 840.00 | 11 565 590.00 | | 15 714 840.00 |
ED (V) | | 3 708.00 | | |
EE Grand total (I to V) | 16 180 122.00 | 11 713 080.00 | | 16 180 122.00 |
EG Accrued income and payables due within one year | 15 714 840.00 | 11 436 056.00 | | 15 714 840.00 |
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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 | | 46 642 302.00 | 46 642 302.00 | |
FJ Net sales | | 46 642 302.00 | 46 642 302.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 453.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 46 702 337.00 | |
FV Inventory change (raw materials and supplies) | | | 53 294.00 | |
FW Other purchases and external expenses | | | 43 141 197.00 | |
FX Taxes, duties, and similar payments | | | 149 532.00 | |
FY Salaries and Wages | | | 1 943 948.00 | |
FZ Social Security Contributions | | | 820 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 210.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 27 364.00 | |
GF Total Operating Expenses (II) | | | 46 298 319.00 | |
GG - OPERATING RESULT (I - II) | | | 404 017.00 | |
GN Positive exchange differences | | | 60 423.00 | |
GP Total financial income (V) | | | 60 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 879.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 123 271.00 | |
GU Total financial expenses (VI) | | | 131 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 961.00 | 3 819.00 | | 3 961.00 |
HD Total exceptional income (VII) | 3 961.00 | 3 819.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | 3 819.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 766 721.00 | 41 688 959.00 | | 46 766 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 430 099.00 | 41 685 718.00 | | 46 430 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 622.00 | 3 241.00 | | 336 622.00 |
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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 | 1 314 040.00 | | 66 721.00 | 1 314 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 685.00 | |
I4 DECREASES Grand Total | | 626 153.00 | 754 608.00 | |
IO DECREASES Total including other intangible assets | | 439 183.00 | 278 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 970.00 | 398 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 727.00 | | 53 558.00 | 663 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 628.00 | | 13 163.00 | 572 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 685.00 | | | 77 685.00 |
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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 | 719 657.00 | 147 209.00 | 615 208.00 | 719 657.00 |
PE DEPRECIATION Total including other intangible assets | 663 727.00 | 53 558.00 | 439 183.00 | 663 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 930.00 | 93 651.00 | 176 025.00 | 55 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 14 879.00 | 30 000.00 | 35 000.00 |
6T Receivables | 98 037.00 | 6 039.00 | 26 452.00 | 98 037.00 |
7B Total provisions for depreciation | 98 037.00 | 6 039.00 | 26 452.00 | 98 037.00 |
7C Grand total | 133 037.00 | 20 918.00 | 56 452.00 | 133 037.00 |
UE of which provisions and reversals: - Operating | | 15 039.00 | 56 452.00 | |
UG - Financial | | 5 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 80.00 | | |
8B Suppliers and Related Accounts | 7 131 636.00 | 7 131 636.00 | | 7 131 636.00 |
8C Staff and Related Accounts | 321 988.00 | 321 988.00 | | 321 988.00 |
8D Social Security and Other Social Organizations | 259 400.00 | 259 400.00 | | 259 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 251.00 | | 545 251.00 | 545 251.00 |
8L Deferred income | 7 332 622.00 | 7 332 622.00 | | 7 332 622.00 |
UT Other financial assets | 77 685.00 | | | 77 685.00 |
UX Other trade receivables | 7 774 307.00 | 7 774 307.00 | 7 774 307.00 | 7 774 307.00 |
UY Staff and related accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
VA Doubtful or disputed receivables | 91 413.00 | | | 91 413.00 |
VB VAT | | 80.00 | | |
VG Loans with a maturity of up to one year at origin | 62 776.00 | | 62 776.00 | 62 776.00 |
VK Loans repaid during the year | 66 759.00 | | | 66 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774 307.00 | 7 774 307.00 | | 7 774 307.00 |
VS Prepaid expenses | 4 892 013.00 | 4 892 013.00 | | 4 892 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 341 703.00 | 13 172 605.00 | | 13 341 703.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VX Guaranteed Bonds | 49 613.00 | 49 613.00 | | 49 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 714 840.00 | 15 106 813.00 | 608 027.00 | 15 714 840.00 |
Z1 Receivables representing loaned securities | | | 80.00 | |
