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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 | 5 544 502.00 | 1 037 444.00 | 4 507 058.00 | 5 544 502.00 |
AH Goodwill | 1 279 962.00 | 1 079 962.00 | 200 000.00 | 1 279 962.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 868 090.00 | 864 356.00 | 3 734.00 | 868 090.00 |
BF Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
BH Other financial assets | 22 704.00 | | 22 704.00 | 22 704.00 |
BJ TOTAL (I) | 8 000 442.00 | 2 988 516.00 | 5 011 926.00 | 8 000 442.00 |
BT Goods | 477 435.00 | 363 580.00 | 113 855.00 | 477 435.00 |
BV Advances and down payments on orders | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 1 809 465.00 | 192 746.00 | 1 616 719.00 | 1 809 465.00 |
BZ Other receivables | 11 942 948.00 | | 11 942 948.00 | 11 942 948.00 |
CF Cash and cash equivalents | 564 038.00 | | 564 038.00 | 564 038.00 |
CH Prepaid expenses | 35 394.00 | | 35 394.00 | 35 394.00 |
CJ TOTAL (II) | 14 846 861.00 | 556 326.00 | 14 290 535.00 | 14 846 861.00 |
CO Grand total (0 to V) | 22 847 303.00 | 3 544 842.00 | 19 302 461.00 | 22 847 303.00 |
CU Other investments | 72 413.00 | 6 106.00 | 66 307.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 787.00 | 4 459 787.00 | | 4 459 787.00 |
DB Share, merger, contribution premiums, etc. | 12 613 603.00 | 12 613 603.00 | | 12 613 603.00 |
DD Legal reserve (1) | 135 304.00 | 135 304.00 | | 135 304.00 |
DH Retained earnings | -4 373 331.00 | -5 491 466.00 | | -4 373 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 753.00 | 1 118 135.00 | | 463 753.00 |
DJ Investment subsidies | 2 369.00 | 3 349.00 | | 2 369.00 |
DL TOTAL (I) | 13 301 485.00 | 12 838 712.00 | | 13 301 485.00 |
DP Provisions for Risks | 520 315.00 | 506 401.00 | | 520 315.00 |
DQ Provisions for Expenses | 218 369.00 | 779 419.00 | | 218 369.00 |
DR TOTAL (IV) | 738 684.00 | 1 285 820.00 | | 738 684.00 |
DW Advances and down payments received on current orders | 149 490.00 | 185 805.00 | | 149 490.00 |
DX Trade payables and related accounts | 1 422 255.00 | 2 223 424.00 | | 1 422 255.00 |
DY Tax and social security liabilities | 837 799.00 | 1 182 240.00 | | 837 799.00 |
EA Other liabilities | 147 722.00 | 252 468.00 | | 147 722.00 |
EB Prepaid income (2) | 2 705 026.00 | 3 607 525.00 | | 2 705 026.00 |
EC TOTAL (IV) | 5 262 292.00 | 7 451 462.00 | | 5 262 292.00 |
EE Grand total (I to V) | 19 302 461.00 | 21 575 993.00 | | 19 302 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 750 890.00 | 165 084.00 | 6 915 974.00 | 6 750 890.00 |
FJ Net sales | 6 750 890.00 | 165 084.00 | 6 915 974.00 | 6 750 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 461.00 | |
FQ Other income | | | 1 262 459.00 | |
FR Total operating income (I) | | | 8 831 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 523.00 | |
FT Inventory change (goods) | | | -152 937.00 | |
FU Purchases of raw materials and other supplies | | | 127 230.00 | |
FW Other purchases and external expenses | | | 1 612 684.00 | |
FX Taxes, duties, and similar payments | | | 119 293.00 | |
FY Salaries and Wages | | | 1 652 696.00 | |
FZ Social Security Contributions | | | 624 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GB Operating Expenses - Provisions | | | 13 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 157.00 | |
GF Total Operating Expenses (II) | | | 8 822 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 973.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 147.00 | |
GS Negative differences of foreign exchange | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 65 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 869.00 | 56 533.00 | | 383 869.00 |
HB Exceptional income from capital transactions | 980.00 | 1 470.00 | | 980.00 |
HC Reversals of provisions and transfers of expenses | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 944 849.00 | 58 004.00 | | 944 849.00 |
HE Exceptional expenses on management operations | 424 589.00 | 50 420.00 | | 424 589.00 |
HG Exceptional depreciation and provisions | | 560 000.00 | | |
HH Total exceptional expenses (VIII) | 424 589.00 | 610 420.00 | | 424 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 260.00 | -552 416.00 | | 520 260.00 |
HK Income tax | | 238 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 742.00 | 15 275 639.00 | | 9 776 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 989.00 | 14 157 504.00 | | 9 312 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 753.00 | 1 118 135.00 | | 463 753.00 |
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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 | 8 686 130.00 | | 423.00 | 8 686 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 240.00 | |
I4 DECREASES Grand Total | | 686 111.00 | 8 000 442.00 | |
IO DECREASES Total including other intangible assets | | 158 598.00 | 6 824 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 513.00 | 868 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983 062.00 | | | 6 983 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 251.00 | | | 1 396 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 817.00 | | 423.00 | 306 817.00 |
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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 | 2 580 793.00 | 5 721.00 | 686 083.00 | 2 580 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 044.00 | 2 981.00 | 158 598.00 | 1 191 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 749.00 | 2 740.00 | 527 485.00 | 1 389 749.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 285 820.00 | 13 913.00 | 561 050.00 | 1 285 820.00 |
6A on fixed assets – intangible | 1 081 979.00 | | | 1 081 979.00 |
6N Inventories and work in progress | 214 104.00 | 363 580.00 | 214 104.00 | 214 104.00 |
6T Receivables | 245 630.00 | | 52 884.00 | 245 630.00 |
7B Total provisions for depreciation | 1 547 819.00 | 363 580.00 | 266 988.00 | 1 547 819.00 |
7C Grand total | 2 833 639.00 | 377 493.00 | 828 038.00 | 2 833 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 704.00 | | |
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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 | 1 422 255.00 | 1 422 255.00 | | 1 422 255.00 |
8C Staff and Related Accounts | 349 362.00 | 349 362.00 | | 349 362.00 |
8D Social Security and Other Social Organizations | 290 612.00 | 290 612.00 | | 290 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 722.00 | 147 722.00 | | 147 722.00 |
8L Deferred income | 2 705 025.00 | 902 499.00 | 1 802 526.00 | 2 705 025.00 |
UP Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
UT Other financial assets | 22 704.00 | | 22 704.00 | 22 704.00 |
UX Other trade receivables | 1 809 465.00 | 1 809 465.00 | | 1 809 465.00 |
UZ Social Security, other social security organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
VB VAT | 53 749.00 | 53 749.00 | | 53 749.00 |
VC Group and associates | 11 776 987.00 | 11 776 987.00 | | 11 776 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 414.00 | 128 414.00 | | 128 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 754.00 | 98 754.00 | | 98 754.00 |
VS Prepaid expenses | 35 394.00 | 35 394.00 | | 35 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 022 811.00 | 13 787 984.00 | 234 827.00 | 14 022 811.00 |
VW VAT | 69 413.00 | 69 413.00 | | 69 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 803.00 | 3 310 277.00 | 1 802 526.00 | 5 112 803.00 |
