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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 | 93 418.00 | 84 238.00 | 9 180.00 | 93 418.00 |
AH Goodwill | 657 193.00 | 299 223.00 | 357 970.00 | 657 193.00 |
AR Technical installations, industrial equipment and tools | 130 580.00 | 130 580.00 | | 130 580.00 |
AT Other tangible assets | 183 913.00 | 181 246.00 | 2 667.00 | 183 913.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 098 290.00 | 695 286.00 | 403 004.00 | 1 098 290.00 |
BV Advances and down payments on orders | 229 565.00 | | 229 565.00 | 229 565.00 |
BX Customers and related accounts | 608 629.00 | | 608 629.00 | 608 629.00 |
BZ Other receivables | 126 355.00 | | 126 355.00 | 126 355.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 138 001.00 | | 138 001.00 | 138 001.00 |
CH Prepaid expenses | 294 540.00 | | 294 540.00 | 294 540.00 |
CJ TOTAL (II) | 1 401 240.00 | | 1 401 240.00 | 1 401 240.00 |
CO Grand total (0 to V) | 2 499 530.00 | 695 286.00 | 1 804 244.00 | 2 499 530.00 |
CU Other investments | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | | 256.00 | | |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | | 533.00 | | |
DH Retained earnings | | -678 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 382.00 | -67 457.00 | | 49 382.00 |
DK Regulated provisions | 5 990.00 | | | 5 990.00 |
DL TOTAL (I) | 145 576.00 | -654 834.00 | | 145 576.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 3 918.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 519.00 | 1 263 212.00 | | 31 519.00 |
DW Advances and down payments received on current orders | 472 674.00 | 432 472.00 | | 472 674.00 |
DX Trade payables and related accounts | 492 365.00 | 455 083.00 | | 492 365.00 |
DY Tax and social security liabilities | 91 636.00 | 75 679.00 | | 91 636.00 |
EA Other liabilities | 22 969.00 | 14 046.00 | | 22 969.00 |
EB Prepaid income (2) | 547 454.00 | 676 651.00 | | 547 454.00 |
EC TOTAL (IV) | 1 658 668.00 | 2 921 060.00 | | 1 658 668.00 |
EE Grand total (I to V) | 1 804 244.00 | 2 266 227.00 | | 1 804 244.00 |
EI Including equity loans | 31 519.00 | | | 31 519.00 |
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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 | 171 793.00 | 4 266 374.00 | 4 438 167.00 | 171 793.00 |
FJ Net sales | 171 793.00 | 4 266 374.00 | 4 438 167.00 | 171 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720.00 | |
FQ Other income | | | 30 119.00 | |
FR Total operating income (I) | | | 4 480 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 3 962 787.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 305 480.00 | |
FZ Social Security Contributions | | | 121 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 4 421 367.00 | |
GG - OPERATING RESULT (I - II) | | | 58 639.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 2 769.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HG Exceptional depreciation and provisions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 3 921.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | -3 921.00 | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 119.00 | 3 594 483.00 | | 4 480 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 736.00 | 3 661 940.00 | | 4 430 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 382.00 | -67 457.00 | | 49 382.00 |
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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 | 798 559.00 | | 385 720.00 | 798 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 640.00 | 33 187.00 | |
I4 DECREASES Grand Total | | 85 990.00 | 1 098 290.00 | |
IO DECREASES Total including other intangible assets | | 25 869.00 | 750 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 480.00 | 314 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 760.00 | | 360 720.00 | 415 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 973.00 | | | 366 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | 25 000.00 | 15 827.00 |
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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 | 468 184.00 | 6 229.00 | 78 350.00 | 468 184.00 |
PE DEPRECIATION Total including other intangible assets | 107 096.00 | 3 011.00 | 25 869.00 | 107 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 088.00 | 3 218.00 | 52 480.00 | 361 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 990.00 | | |
6A on fixed assets – intangible | 299 223.00 | | | 299 223.00 |
6T Receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
7B Total provisions for depreciation | 306 594.00 | | 7 371.00 | 306 594.00 |
7C Grand total | 306 594.00 | 5 990.00 | 7 371.00 | 306 594.00 |
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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 | 492 365.00 | 492 365.00 | | 492 365.00 |
8C Staff and Related Accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
8D Social Security and Other Social Organizations | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 969.00 | 22 969.00 | | 22 969.00 |
8L Deferred income | 547 454.00 | 547 454.00 | | 547 454.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 608 629.00 | 608 629.00 | | 608 629.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 53 221.00 | 53 221.00 | | 53 221.00 |
VC Group and associates | 41 257.00 | 41 257.00 | | 41 257.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 31 519.00 | 31 519.00 | | 31 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 679.00 | 14 679.00 | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 435.00 | 30 435.00 | | 30 435.00 |
VS Prepaid expenses | 294 540.00 | 294 540.00 | | 294 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 024.00 | 1 056 024.00 | | 1 056 024.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 995.00 | 1 185 995.00 | | 1 185 995.00 |
