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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AJ Other Intangible Assets | 1 758 564.00 | | 1 758 564.00 | 1 758 564.00 |
AR Technical installations, industrial equipment and tools | 9 429.00 | 7 471.00 | 1 958.00 | 9 429.00 |
AT Other tangible assets | 412 527.00 | 229 101.00 | 183 426.00 | 412 527.00 |
BH Other financial assets | 273 681.00 | | 273 681.00 | 273 681.00 |
BJ TOTAL (I) | 2 501 952.00 | 254 322.00 | 2 247 630.00 | 2 501 952.00 |
BV Advances and down payments on orders | 50 864.00 | | 50 864.00 | 50 864.00 |
BX Customers and related accounts | 7 218 397.00 | 505 503.00 | 6 712 894.00 | 7 218 397.00 |
BZ Other receivables | 1 525 169.00 | | 1 525 169.00 | 1 525 169.00 |
CF Cash and cash equivalents | 5 614 963.00 | | 5 614 963.00 | 5 614 963.00 |
CH Prepaid expenses | 6 575 479.00 | | 6 575 479.00 | 6 575 479.00 |
CJ TOTAL (II) | 20 984 871.00 | 505 503.00 | 20 479 368.00 | 20 984 871.00 |
CO Grand total (0 to V) | 23 486 823.00 | 759 825.00 | 22 726 997.00 | 23 486 823.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 099 045.00 | -1 998 741.00 | | -1 099 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 819.00 | 899 696.00 | | 554 819.00 |
DL TOTAL (I) | -44 226.00 | -599 045.00 | | -44 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363 434.00 | 5 500 000.00 | | 6 363 434.00 |
DW Advances and down payments received on current orders | 45 072.00 | 62 524.00 | | 45 072.00 |
DX Trade payables and related accounts | 8 412 208.00 | 5 683 306.00 | | 8 412 208.00 |
DY Tax and social security liabilities | 1 387 673.00 | 1 368 352.00 | | 1 387 673.00 |
EA Other liabilities | 141 650.00 | 280 033.00 | | 141 650.00 |
EB Prepaid income (2) | 6 421 186.00 | 2 988 839.00 | | 6 421 186.00 |
EC TOTAL (IV) | 22 771 223.00 | 15 883 054.00 | | 22 771 223.00 |
EE Grand total (I to V) | 22 726 997.00 | 15 284 009.00 | | 22 726 997.00 |
EI Including equity loans | 6 363 434.00 | | | 6 363 434.00 |
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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 | 22 316 323.00 | 3 612 803.00 | 25 929 126.00 | 22 316 323.00 |
FJ Net sales | 22 316 323.00 | 3 612 803.00 | 25 929 126.00 | 22 316 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 125.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 25 969 710.00 | |
FW Other purchases and external expenses | | | 19 399 546.00 | |
FX Taxes, duties, and similar payments | | | 130 404.00 | |
FY Salaries and Wages | | | 2 114 384.00 | |
FZ Social Security Contributions | | | 829 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 043.00 | |
GE Other Expenses | | | 2 197 258.00 | |
GF Total Operating Expenses (II) | | | 25 181 061.00 | |
GG - OPERATING RESULT (I - II) | | | 788 648.00 | |
GN Positive exchange differences | | | 24 834.00 | |
GP Total financial income (V) | | | 24 834.00 | |
GR Interest and similar expenses | | | 202 883.00 | |
GS Negative differences of foreign exchange | | | 56 309.00 | |
GU Total financial expenses (VI) | | | 259 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 68.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 68.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -68.00 | | -72.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 994 544.00 | 19 773 103.00 | | 25 994 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439 725.00 | 18 873 407.00 | | 25 439 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 819.00 | 899 696.00 | | 554 819.00 |
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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 | 2 111 398.00 | | 390 553.00 | 2 111 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 681.00 | |
I4 DECREASES Grand Total | | | 2 501 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 316.00 | | 376 998.00 | 1 399 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 401.00 | | 13 555.00 | 408 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 681.00 | | | 303 681.00 |
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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 | 220 655.00 | 33 667.00 | | 220 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 905.00 | 33 667.00 | | 202 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 378.00 | 476 043.00 | 10 918.00 | 40 378.00 |
7B Total provisions for depreciation | 40 378.00 | 476 043.00 | 10 918.00 | 40 378.00 |
7C Grand total | 40 378.00 | 476 043.00 | 10 918.00 | 40 378.00 |
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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 | 8 412 208.00 | 8 412 208.00 | | 8 412 208.00 |
8C Staff and Related Accounts | 265 805.00 | 265 805.00 | | 265 805.00 |
8D Social Security and Other Social Organizations | 397 851.00 | 397 851.00 | | 397 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 650.00 | 141 650.00 | | 141 650.00 |
8L Deferred income | 6 421 186.00 | 6 421 186.00 | | 6 421 186.00 |
UT Other financial assets | 273 681.00 | | 273 681.00 | 273 681.00 |
UX Other trade receivables | 6 696 480.00 | 6 696 480.00 | | 6 696 480.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
VA Doubtful or disputed receivables | 521 917.00 | 521 917.00 | | 521 917.00 |
VB VAT | 1 406 768.00 | 1 406 768.00 | | 1 406 768.00 |
VC Group and associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 6 363 434.00 | 6 363 434.00 | | 6 363 434.00 |
VM Income taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
VN Other taxes, similar payments | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 633.00 | 65 633.00 | | 65 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 697.00 | 69 697.00 | | 69 697.00 |
VS Prepaid expenses | 6 575 479.00 | 6 575 479.00 | | 6 575 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 592 726.00 | 15 319 045.00 | 273 681.00 | 15 592 726.00 |
VW VAT | 658 384.00 | 658 384.00 | | 658 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726 151.00 | 22 726 151.00 | | 22 726 151.00 |
