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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 | 8 831 428.00 | 8 804 263.00 | 27 165.00 | 8 831 428.00 |
AP Buildings | 1 248 922.00 | 374 185.00 | 874 737.00 | 1 248 922.00 |
AT Other tangible assets | 9 873 696.00 | 8 400 544.00 | 1 473 152.00 | 9 873 696.00 |
AV Fixed assets in progress | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 19 993 437.00 | 17 578 992.00 | 2 414 445.00 | 19 993 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 243 922.00 | 6 061 417.00 | 21 182 506.00 | 27 243 922.00 |
BZ Other receivables | 21 623 450.00 | | 21 623 450.00 | 21 623 450.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 48 878 011.00 | 6 061 417.00 | 42 816 594.00 | 48 878 011.00 |
CN Currency translation adjustments (V) | 62 076.00 | | 62 076.00 | 62 076.00 |
CO Grand total (0 to V) | 68 933 523.00 | 23 640 409.00 | 45 293 114.00 | 68 933 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 056 264.00 | 22 056 264.00 | | 22 056 264.00 |
DD Legal reserve (1) | 1 035 787.00 | 1 035 787.00 | | 1 035 787.00 |
DH Retained earnings | -17 380 360.00 | -3 996 960.00 | | -17 380 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629 763.00 | -13 383 400.00 | | 13 629 763.00 |
DL TOTAL (I) | 19 341 454.00 | 5 711 691.00 | | 19 341 454.00 |
DP Provisions for Risks | 418 076.00 | 3 496 457.00 | | 418 076.00 |
DQ Provisions for Expenses | 5 343 683.00 | 4 870 923.00 | | 5 343 683.00 |
DR TOTAL (IV) | 5 761 759.00 | 8 367 380.00 | | 5 761 759.00 |
DX Trade payables and related accounts | 11 947 695.00 | 2 404 032.00 | | 11 947 695.00 |
DY Tax and social security liabilities | 7 304 087.00 | 7 570 026.00 | | 7 304 087.00 |
EA Other liabilities | 842 981.00 | 21 944 589.00 | | 842 981.00 |
EC TOTAL (IV) | 20 094 764.00 | 31 918 646.00 | | 20 094 764.00 |
ED (V) | 95 137.00 | 99 567.00 | | 95 137.00 |
EE Grand total (I to V) | 45 293 114.00 | 46 097 284.00 | | 45 293 114.00 |
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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 | 6 794 100.00 | 84 352 688.00 | 91 146 788.00 | 6 794 100.00 |
FJ Net sales | 6 794 100.00 | 84 352 688.00 | 91 146 788.00 | 6 794 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 415.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 92 550 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 316 145.00 | |
FX Taxes, duties, and similar payments | | | 517 308.00 | |
FY Salaries and Wages | | | 12 775 182.00 | |
FZ Social Security Contributions | | | 6 884 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 076.00 | |
GE Other Expenses | | | 905 921.00 | |
GF Total Operating Expenses (II) | | | 88 210 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340 324.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 654.00 | | |
HB Exceptional income from capital transactions | 57 954.00 | 1 155 996.00 | | 57 954.00 |
HC Reversals of provisions and transfers of expenses | 13 993 946.00 | 4 789 896.00 | | 13 993 946.00 |
HD Total exceptional income (VII) | 14 051 900.00 | 6 039 546.00 | | 14 051 900.00 |
HE Exceptional expenses on management operations | 3 115 365.00 | 2 412 652.00 | | 3 115 365.00 |
HF Exceptional expenses on capital transactions | 679.00 | 1 197 614.00 | | 679.00 |
HG Exceptional depreciation and provisions | | 17 798 897.00 | | |
HH Total exceptional expenses (VIII) | 3 116 044.00 | 21 409 163.00 | | 3 116 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 935 856.00 | -15 369 617.00 | | 10 935 856.00 |
HJ Employee participation in company results | 460 822.00 | | | 460 822.00 |
HK Income tax | 1 185 403.00 | | | 1 185 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 602 284.00 | 41 250 491.00 | | 106 602 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 972 520.00 | 54 633 891.00 | | 92 972 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629 763.00 | -13 383 400.00 | | 13 629 763.00 |
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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 | 19 219.00 | | 1 206.00 | 19 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | 295.00 | 136.00 | 19 993.00 | 295.00 |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 295.00 | 136.00 | 11 128.00 | 295.00 |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 353.00 | | 1 206.00 | 10 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 15 873.00 | 1 842.00 | 136.00 | 15 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 178.00 | 626.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695.00 | 1 216.00 | 136.00 | 7 695.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 367.00 | 969.00 | 3 575.00 | 8 367.00 |
6T Receivables | 17 884.00 | | 11 823.00 | 17 884.00 |
7B Total provisions for depreciation | 17 884.00 | | 11 823.00 | 17 884.00 |
7C Grand total | 26 251.00 | 969.00 | 15 397.00 | 26 251.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 1 403.00 | |
UJ - Exceptional | | | 13 994.00 | |
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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 27 244.00 | 27 244.00 | | 27 244.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 911.00 | 48 877.00 | 34.00 | 48 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 095.00 | 20 095.00 | | 20 095.00 |
