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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 | 611.00 | 408.00 | 203.00 | 611.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AP Buildings | 16 262.00 | 10 813.00 | 5 449.00 | 16 262.00 |
AT Other tangible assets | 36 531.00 | 23 813.00 | 12 718.00 | 36 531.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
BJ TOTAL (I) | 663 452.00 | 35 034.00 | 628 418.00 | 663 452.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 142 851.00 | | 142 851.00 | 142 851.00 |
BX Customers and related accounts | 2 551 858.00 | | 2 551 858.00 | 2 551 858.00 |
BZ Other receivables | 307 165.00 | | 307 165.00 | 307 165.00 |
CF Cash and cash equivalents | 246 778.00 | | 246 778.00 | 246 778.00 |
CH Prepaid expenses | 29 766.00 | | 29 766.00 | 29 766.00 |
CJ TOTAL (II) | 3 278 419.00 | | 3 278 419.00 | 3 278 419.00 |
CO Grand total (0 to V) | 3 941 872.00 | 35 034.00 | 3 906 838.00 | 3 941 872.00 |
CP Shares due in less than one year | 25 047.00 | | | 25 047.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 503 021.00 | | | 503 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 504 021.00 | | 2 195.00 |
DL TOTAL (I) | 516 216.00 | 514 021.00 | | 516 216.00 |
DP Provisions for Risks | 142 851.00 | 169 033.00 | | 142 851.00 |
DQ Provisions for Expenses | 340 612.00 | | | 340 612.00 |
DR TOTAL (IV) | 483 463.00 | 169 033.00 | | 483 463.00 |
DS Convertible Bond Issues | | 152 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 69 239.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 46 843.00 | | | 46 843.00 |
DX Trade payables and related accounts | 1 653 220.00 | 1 112 260.00 | | 1 653 220.00 |
DY Tax and social security liabilities | 583 097.00 | 722 632.00 | | 583 097.00 |
EA Other liabilities | 205 952.00 | 84 135.00 | | 205 952.00 |
EB Prepaid income (2) | 368 045.00 | 379 480.00 | | 368 045.00 |
EC TOTAL (IV) | 2 907 158.00 | 2 520 479.00 | | 2 907 158.00 |
EE Grand total (I to V) | 3 906 838.00 | 3 203 533.00 | | 3 906 838.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 613 628.00 | 982 916.00 | 4 596 544.00 | 3 613 628.00 |
FG Production sold - services | 2 873 416.00 | | 2 873 416.00 | 2 873 416.00 |
FJ Net sales | 6 487 043.00 | 982 916.00 | 7 469 959.00 | 6 487 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 342.00 | |
FQ Other income | | | 28 427.00 | |
FR Total operating income (I) | | | 7 604 729.00 | |
FT Inventory change (goods) | | | 125 810.00 | |
FW Other purchases and external expenses | | | 5 484 295.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 1 006 789.00 | |
FZ Social Security Contributions | | | 417 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 7 059 274.00 | |
GG - OPERATING RESULT (I - II) | | | 545 454.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 781.00 | 358 946.00 | | 8 781.00 |
HC Reversals of provisions and transfers of expenses | 101 797.00 | | | 101 797.00 |
HD Total exceptional income (VII) | 110 578.00 | 358 946.00 | | 110 578.00 |
HE Exceptional expenses on management operations | 228 946.00 | 114 071.00 | | 228 946.00 |
HG Exceptional depreciation and provisions | 416 228.00 | 161 033.00 | | 416 228.00 |
HH Total exceptional expenses (VIII) | 645 174.00 | 275 103.00 | | 645 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 596.00 | 83 842.00 | | -534 596.00 |
HK Income tax | 896.00 | 233 634.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 307.00 | 9 884 030.00 | | 7 715 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 111.00 | 9 380 009.00 | | 7 713 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 504 021.00 | | 2 195.00 |
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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 | 659 597.00 | | 3 854.00 | 659 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 048.00 | |
I4 DECREASES Grand Total | | | 663 451.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 938.00 | | 3 854.00 | 48 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 048.00 | | | 26 048.00 |
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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 | 23 600.00 | 11 434.00 | | 23 600.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 152.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 344.00 | 11 282.00 | | 23 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 033.00 | 416 228.00 | 101 797.00 | 169 033.00 |
6N Inventories and work in progress | 105 756.00 | | 105 756.00 | 105 756.00 |
7B Total provisions for depreciation | 105 756.00 | | 105 756.00 | 105 756.00 |
7C Grand total | 274 789.00 | 416 228.00 | 207 553.00 | 274 789.00 |
UE of which provisions and reversals: - Operating | | | 105 756.00 | |
UJ - Exceptional | | 416 228.00 | 101 797.00 | |
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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 | 1 653 220.00 | 1 653 220.00 | | 1 653 220.00 |
8C Staff and Related Accounts | 70 421.00 | 70 421.00 | | 70 421.00 |
8D Social Security and Other Social Organizations | 148 263.00 | 148 263.00 | | 148 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 952.00 | 205 952.00 | | 205 952.00 |
8L Deferred income | 368 045.00 | 368 045.00 | | 368 045.00 |
UT Other financial assets | 25 047.00 | 25 047.00 | | 25 047.00 |
UX Other trade receivables | 2 551 858.00 | 2 551 858.00 | | 2 551 858.00 |
UZ Social Security, other social security organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
VB VAT | 217 375.00 | 217 375.00 | | 217 375.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 39 104.00 | 39 104.00 | | 39 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
VS Prepaid expenses | 29 766.00 | 29 766.00 | | 29 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 837.00 | 2 913 837.00 | | 2 913 837.00 |
VW VAT | 348 694.00 | 348 694.00 | | 348 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 315.00 | 2 860 315.00 | | 2 860 315.00 |
