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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 | 23 171.00 | 3 895.00 | 19 276.00 | 23 171.00 |
AT Other tangible assets | 37 814 499.00 | 10 068 795.00 | 27 745 704.00 | 37 814 499.00 |
AV Fixed assets in progress | 725 846.00 | | 725 846.00 | 725 846.00 |
BH Other financial assets | 3 692 506.00 | | 3 692 506.00 | 3 692 506.00 |
BJ TOTAL (I) | 42 256 021.00 | 10 072 690.00 | 32 183 332.00 | 42 256 021.00 |
BV Advances and down payments on orders | 1 242 307.00 | | 1 242 307.00 | 1 242 307.00 |
BX Customers and related accounts | 10 284 597.00 | 255 945.00 | 10 028 652.00 | 10 284 597.00 |
BZ Other receivables | 5 628 071.00 | | 5 628 071.00 | 5 628 071.00 |
CF Cash and cash equivalents | 651 206.00 | | 651 206.00 | 651 206.00 |
CH Prepaid expenses | 6 480 832.00 | | 6 480 832.00 | 6 480 832.00 |
CJ TOTAL (II) | 24 287 013.00 | 255 945.00 | 24 031 068.00 | 24 287 013.00 |
CO Grand total (0 to V) | 66 543 034.00 | 10 328 635.00 | 56 214 400.00 | 66 543 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 010 000.00 | 16 010 000.00 | | 16 010 000.00 |
DH Retained earnings | -4 093 939.00 | -6 333 510.00 | | -4 093 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017 729.00 | -8 460 428.00 | | -3 017 729.00 |
DL TOTAL (I) | 8 898 332.00 | 1 216 061.00 | | 8 898 332.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 3 980.00 | 26 082.00 | | 3 980.00 |
DR TOTAL (IV) | 53 980.00 | 26 082.00 | | 53 980.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 322.00 | 12 527 200.00 | | 3 470 322.00 |
DW Advances and down payments received on current orders | 60 182.00 | 4 163.00 | | 60 182.00 |
DX Trade payables and related accounts | 24 158 871.00 | 16 227 728.00 | | 24 158 871.00 |
DY Tax and social security liabilities | 2 695 478.00 | 3 279 369.00 | | 2 695 478.00 |
DZ Fixed asset liabilities and related accounts | 965 773.00 | 582 083.00 | | 965 773.00 |
EA Other liabilities | 134 302.00 | 86 085.00 | | 134 302.00 |
EB Prepaid income (2) | 15 760 911.00 | 15 199 707.00 | | 15 760 911.00 |
EC TOTAL (IV) | 47 262 087.00 | 47 906 335.00 | | 47 262 087.00 |
EE Grand total (I to V) | 56 214 400.00 | 49 148 479.00 | | 56 214 400.00 |
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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 | 40 588 595.00 | | 40 588 595.00 | 40 588 595.00 |
FJ Net sales | 40 588 595.00 | | 40 588 595.00 | 40 588 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 942.00 | |
FQ Other income | | | 1 516 115.00 | |
FR Total operating income (I) | | | 42 158 651.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 36 016 093.00 | |
FX Taxes, duties, and similar payments | | | 1 345 363.00 | |
FY Salaries and Wages | | | 1 492 628.00 | |
FZ Social Security Contributions | | | 837 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 324 212.00 | |
GF Total Operating Expenses (II) | | | 44 689 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530 909.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 430 664.00 | |
GU Total financial expenses (VI) | | | 430 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 961 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 36 708.00 | 1 352.00 | | 36 708.00 |
HF Exceptional expenses on capital transactions | 19 703.00 | | | 19 703.00 |
HH Total exceptional expenses (VIII) | 56 411.00 | 1 352.00 | | 56 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 411.00 | 31 148.00 | | -56 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 158 906.00 | 29 196 367.00 | | 42 158 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 176 635.00 | 37 656 795.00 | | 45 176 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017 729.00 | -8 460 428.00 | | -3 017 729.00 |
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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 | 36 349 018.00 | | 5 907 004.00 | 36 349 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692 506.00 | |
I4 DECREASES Grand Total | | | 42 256 021.00 | |
IO DECREASES Total including other intangible assets | | | 23 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 540 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 15 671.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406 041.00 | | 5 134 304.00 | 33 406 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 477.00 | | 757 029.00 | 2 935 477.00 |
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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 | 5 671 534.00 | 4 402 286.00 | 1 130.00 | 5 671 534.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 3 455.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671 094.00 | 4 398 831.00 | 1 130.00 | 5 671 094.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 082.00 | 50 000.00 | 22 102.00 | 26 082.00 |
6T Receivables | 65 950.00 | 221 836.00 | 31 840.00 | 65 950.00 |
7B Total provisions for depreciation | 65 950.00 | 221 836.00 | 31 840.00 | 65 950.00 |
7C Grand total | 92 032.00 | 271 836.00 | 53 942.00 | 92 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 470 322.00 | 3 470 322.00 | | 3 470 322.00 |
8B Suppliers and Related Accounts | 24 158 871.00 | 24 158 871.00 | | 24 158 871.00 |
8C Staff and Related Accounts | 243 634.00 | 243 634.00 | | 243 634.00 |
8D Social Security and Other Social Organizations | 211 921.00 | 211 921.00 | | 211 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 965 773.00 | 965 773.00 | | 965 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 302.00 | 134 302.00 | | 134 302.00 |
8L Deferred income | 15 760 911.00 | 15 760 911.00 | | 15 760 911.00 |
UT Other financial assets | 3 692 506.00 | 3 692 506.00 | | 3 692 506.00 |
UX Other trade receivables | 9 660 096.00 | 9 660 096.00 | | 9 660 096.00 |
UY Staff and related accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
VA Doubtful or disputed receivables | 624 501.00 | 624 501.00 | | 624 501.00 |
VB VAT | 3 863 756.00 | 3 863 756.00 | | 3 863 756.00 |
VC Group and associates | 1 650 071.00 | 1 650 071.00 | | 1 650 071.00 |
VH Loans with a maturity of more than one year at origin | 16 247.00 | 16 247.00 | | 16 247.00 |
VM Income taxes | 91 774.00 | 91 774.00 | | 91 774.00 |
VP Miscellaneous | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 689.00 | 552 689.00 | | 552 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 6 480 832.00 | 6 480 832.00 | 6 480 832.00 | 6 480 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 086 005.00 | 26 086 005.00 | | 26 086 005.00 |
VW VAT | 1 687 234.00 | 1 687 234.00 | | 1 687 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 201 905.00 | 47 201 905.00 | | 47 201 905.00 |
