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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 | 1 423 405.00 | 1 376 044.00 | 47 361.00 | 1 423 405.00 |
AJ Other Intangible Assets | 79 875.00 | | 79 875.00 | 79 875.00 |
AT Other tangible assets | 398 436.00 | 211 697.00 | 186 739.00 | 398 436.00 |
BH Other financial assets | 228 005.00 | | 228 005.00 | 228 005.00 |
BJ TOTAL (I) | 4 327 940.00 | 1 663 318.00 | 2 664 622.00 | 4 327 940.00 |
BV Advances and down payments on orders | 91 638.00 | | 91 638.00 | 91 638.00 |
BX Customers and related accounts | 5 521 820.00 | 247 576.00 | 5 274 245.00 | 5 521 820.00 |
BZ Other receivables | 6 909 753.00 | | 6 909 753.00 | 6 909 753.00 |
CD Marketable securities | 840 352.00 | | 840 352.00 | 840 352.00 |
CF Cash and cash equivalents | 2 167 158.00 | | 2 167 158.00 | 2 167 158.00 |
CH Prepaid expenses | 258 274.00 | | 258 274.00 | 258 274.00 |
CJ TOTAL (II) | 15 788 995.00 | 247 576.00 | 15 541 419.00 | 15 788 995.00 |
CO Grand total (0 to V) | 20 116 935.00 | 1 910 894.00 | 18 206 041.00 | 20 116 935.00 |
CU Other investments | 1 379 130.00 | | 1 379 130.00 | 1 379 130.00 |
CX Development or Research and Development Expenses | 819 089.00 | 75 577.00 | 743 513.00 | 819 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 1 113 646.00 | 1 113 646.00 | | 1 113 646.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 446 637.00 | 2 622 190.00 | | 2 446 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 170.00 | -175 553.00 | | -108 170.00 |
DL TOTAL (I) | 3 777 712.00 | 3 885 882.00 | | 3 777 712.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 335 000.00 | 25 760.00 | | 335 000.00 |
DR TOTAL (IV) | 365 000.00 | 55 760.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 061.00 | 3 710 000.00 | | 1 153 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184 328.00 | 1 512 329.00 | | 9 184 328.00 |
DW Advances and down payments received on current orders | 36 090.00 | | | 36 090.00 |
DX Trade payables and related accounts | 1 084 179.00 | 710 068.00 | | 1 084 179.00 |
DY Tax and social security liabilities | 1 914 631.00 | 1 671 551.00 | | 1 914 631.00 |
DZ Fixed asset liabilities and related accounts | 17 060.00 | | | 17 060.00 |
EA Other liabilities | 297 730.00 | 220 111.00 | | 297 730.00 |
EB Prepaid income (2) | 376 248.00 | 62 399.00 | | 376 248.00 |
EC TOTAL (IV) | 14 063 329.00 | 7 886 457.00 | | 14 063 329.00 |
EE Grand total (I to V) | 18 206 041.00 | 11 828 099.00 | | 18 206 041.00 |
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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 | 13 910 367.00 | | 13 910 367.00 | 13 910 367.00 |
FJ Net sales | 13 910 367.00 | | 13 910 367.00 | 13 910 367.00 |
FN Capitalized production | | | 571 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 093.00 | |
FQ Other income | | | 37 791.00 | |
FR Total operating income (I) | | | 14 662 486.00 | |
FW Other purchases and external expenses | | | 7 228 953.00 | |
FX Taxes, duties, and similar payments | | | 236 934.00 | |
FY Salaries and Wages | | | 4 458 455.00 | |
FZ Social Security Contributions | | | 2 234 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 735.00 | |
GB Operating Expenses - Provisions | | | 156 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 219 315.00 | |
GF Total Operating Expenses (II) | | | 15 063 942.00 | |
GG - OPERATING RESULT (I - II) | | | -401 456.00 | |
GL Other interest and similar income | | | 45 505.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GP Total financial income (V) | | | 47 202.00 | |
GR Interest and similar expenses | | | 69 583.00 | |
GS Negative differences of foreign exchange | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 77 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 1 329.00 | | 1 615.00 |
HB Exceptional income from capital transactions | 8 000.00 | 14 700.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 615.00 | 16 029.00 | | 9 615.00 |
HE Exceptional expenses on management operations | 295.00 | 4 397.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | 28 737.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 33 134.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | -17 105.00 | | 8 215.00 |
HJ Employee participation in company results | | -4 143.00 | | |
HK Income tax | -314 964.00 | -139 401.00 | | -314 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 302.00 | 13 401 269.00 | | 14 719 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 827 472.00 | 13 576 822.00 | | 14 827 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 170.00 | -175 553.00 | | -108 170.00 |
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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 | 3 670 411.00 | | 1 017 257.00 | 3 670 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 819 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 607 135.00 | |
I4 DECREASES Grand Total | 327 729.00 | 32 000.00 | 4 327 940.00 | 327 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 819 089.00 | |
IO DECREASES Total including other intangible assets | 327 729.00 | | 1 503 280.00 | 327 729.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 398 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 353.00 | | 82 656.00 | 1 748 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 196.00 | | 57 239.00 | 367 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 862.00 | | 58 273.00 | 1 554 862.00 |
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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 | 1 494 478.00 | 193 735.00 | 24 895.00 | 1 494 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 75 577.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 350 345.00 | 25 699.00 | | 1 350 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 133.00 | 92 459.00 | 24 895.00 | 144 133.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 760.00 | 335 000.00 | 25 760.00 | 55 760.00 |
6T Receivables | 206 681.00 | 156 559.00 | 115 664.00 | 206 681.00 |
7B Total provisions for depreciation | 206 681.00 | 156 559.00 | 115 664.00 | 206 681.00 |
7C Grand total | 262 441.00 | 491 559.00 | 141 424.00 | 262 441.00 |
UE of which provisions and reversals: - Operating | | 491 559.00 | 141 424.00 | |
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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 | 160 241.00 | 160 241.00 | | 160 241.00 |
8B Suppliers and Related Accounts | 1 084 679.00 | 1 084 679.00 | | 1 084 679.00 |
8C Staff and Related Accounts | 303 896.00 | 303 896.00 | | 303 896.00 |
8D Social Security and Other Social Organizations | 435 019.00 | 435 019.00 | | 435 019.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 396.00 | 297 396.00 | | 297 396.00 |
8L Deferred income | 376 248.00 | 376 248.00 | | 376 248.00 |
UT Other financial assets | 228 005.00 | | 228 005.00 | 228 005.00 |
UX Other trade receivables | 5 356 534.00 | 5 356 534.00 | | 5 356 534.00 |
UY Staff and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 165 287.00 | 165 287.00 | | 165 287.00 |
VB VAT | 117 656.00 | 117 656.00 | | 117 656.00 |
VC Group and associates | 5 725 458.00 | 45 349.00 | 5 680 109.00 | 5 725 458.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 560 000.00 | 590 000.00 | 1 150 000.00 |
VI Group and Associates | 9 024 087.00 | 24 087.00 | 9 000 000.00 | 9 024 087.00 |
VK Loans repaid during the year | 2 560 000.00 | | | 2 560 000.00 |
VM Income taxes | 1 040 958.00 | 196 440.00 | 844 518.00 | 1 040 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 716.00 | 88 716.00 | | 88 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 488.00 | 33 488.00 | | 33 488.00 |
VS Prepaid expenses | 258 274.00 | 258 274.00 | | 258 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 932 260.00 | 6 179 627.00 | 6 752 632.00 | 12 932 260.00 |
VW VAT | 1 097 065.00 | 1 097 065.00 | | 1 097 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 813.00 | 4 451 813.00 | 9 590 000.00 | 14 041 813.00 |
