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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 | 7 250 847.00 | 5 216 931.00 | 2 033 915.00 | 7 250 847.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 308 066.00 | 1 674 690.00 | 633 376.00 | 2 308 066.00 |
BH Other financial assets | 174 065.00 | | 174 065.00 | 174 065.00 |
BJ TOTAL (I) | 17 821 448.00 | 6 933 002.00 | 10 888 445.00 | 17 821 448.00 |
BN Goods in progress | 71 377.00 | | 71 377.00 | 71 377.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 230.00 | | 22 230.00 | 22 230.00 |
BX Customers and related accounts | 12 992 192.00 | 281 682.00 | 12 710 510.00 | 12 992 192.00 |
BZ Other receivables | 12 764 999.00 | 613 742.00 | 12 151 257.00 | 12 764 999.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 815 160.00 | | 1 815 160.00 | 1 815 160.00 |
CH Prepaid expenses | 708 592.00 | | 708 592.00 | 708 592.00 |
CJ TOTAL (II) | 28 374 553.00 | 895 424.00 | 27 479 128.00 | 28 374 553.00 |
CO Grand total (0 to V) | 46 196 001.00 | 7 828 427.00 | 38 367 574.00 | 46 196 001.00 |
CR Shares due in more than one year | 762 715.00 | | | 762 715.00 |
CU Other investments | 8 047 087.00 | | 8 047 087.00 | 8 047 087.00 |
CX Development or Research and Development Expenses | 41 380.00 | 41 380.00 | | 41 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 274 645.00 | 222 036.00 | | 274 645.00 |
DH Retained earnings | 4 618 288.00 | 3 618 710.00 | | 4 618 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 968.00 | 1 052 187.00 | | -436 968.00 |
DL TOTAL (I) | 15 455 965.00 | 15 892 933.00 | | 15 455 965.00 |
DP Provisions for Risks | 282 688.00 | 118.00 | | 282 688.00 |
DR TOTAL (IV) | 282 688.00 | 118.00 | | 282 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 618.00 | 60 618.00 | | 2 660 618.00 |
DW Advances and down payments received on current orders | 30 140.00 | | | 30 140.00 |
DX Trade payables and related accounts | 8 000 933.00 | 8 023 317.00 | | 8 000 933.00 |
DY Tax and social security liabilities | 3 530 959.00 | 2 722 910.00 | | 3 530 959.00 |
DZ Fixed asset liabilities and related accounts | 992 000.00 | | | 992 000.00 |
EA Other liabilities | | 5 469.00 | | |
EB Prepaid income (2) | 7 414 268.00 | 74 632.00 | | 7 414 268.00 |
EC TOTAL (IV) | 22 628 920.00 | 10 886 947.00 | | 22 628 920.00 |
EE Grand total (I to V) | 38 367 574.00 | 26 779 999.00 | | 38 367 574.00 |
EG Accrued income and payables due within one year | 22 491 699.00 | 10 886 947.00 | | 22 491 699.00 |
EI Including equity loans | 2 660 618.00 | | | 2 660 618.00 |
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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 | | | 41 381 510.00 | |
FJ Net sales | | | 41 381 510.00 | |
FM Inventory production | | | 71 377.00 | |
FN Capitalized production | | | 1 685 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 43 148 926.00 | |
FT Inventory change (goods) | | | 448 082.00 | |
FW Other purchases and external expenses | | | 27 923 801.00 | |
FX Taxes, duties, and similar payments | | | 911 957.00 | |
FY Salaries and Wages | | | 8 435 644.00 | |
FZ Social Security Contributions | | | 3 814 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 616.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 688.00 | |
GE Other Expenses | | | 34 409.00 | |
GF Total Operating Expenses (II) | | | 43 988 733.00 | |
GG - OPERATING RESULT (I - II) | | | -839 807.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GS Negative differences of foreign exchange | | | 62 128.00 | |
GU Total financial expenses (VI) | | | 62 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 1 942.00 | | 75.00 |
HG Exceptional depreciation and provisions | 52 132.00 | 561 609.00 | | 52 132.00 |
HH Total exceptional expenses (VIII) | 52 207.00 | 563 551.00 | | 52 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 207.00 | -563 551.00 | | -52 207.00 |
HJ Employee participation in company results | | 29 249.00 | | |
HK Income tax | -515 000.00 | 352 954.00 | | -515 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 151 102.00 | 30 405 331.00 | | 43 151 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 588 070.00 | 29 353 143.00 | | 43 588 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 968.00 | 1 052 187.00 | | -436 968.00 |
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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 | 13 121 579.00 | | 4 699 869.00 | 13 121 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 381.00 | | | 41 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 221 154.00 | |
I4 DECREASES Grand Total | | | 17 821 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 381.00 | |
IO DECREASES Total including other intangible assets | | | 7 250 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537 636.00 | | 1 713 211.00 | 5 537 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 104.00 | | 283 963.00 | 2 024 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518 459.00 | | 2 702 695.00 | 5 518 459.00 |
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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 | 4 970 386.00 | 962 617.00 | | 4 970 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 381.00 | | | 41 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 513 674.00 | 703 258.00 | | 3 513 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 331.00 | 259 359.00 | | 1 415 331.00 |
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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 | 118.00 | 282 688.00 | 118.00 | 118.00 |
7C Grand total | 118.00 | 282 688.00 | 118.00 | 118.00 |
UE of which provisions and reversals: - Operating | | 282 688.00 | 118.00 | |
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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 | 8 000 934.00 | 7 893 853.00 | 107 081.00 | 8 000 934.00 |
8D Social Security and Other Social Organizations | 3 530 959.00 | 3 530 959.00 | | 3 530 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 000.00 | 992 000.00 | | 992 000.00 |
8L Deferred income | 7 414 268.00 | 7 414 268.00 | | 7 414 268.00 |
UT Other financial assets | 174 066.00 | | 174 066.00 | 174 066.00 |
UX Other trade receivables | 12 992 193.00 | 12 229 478.00 | 762 715.00 | 12 992 193.00 |
VI Group and Associates | 2 660 619.00 | 2 660 619.00 | | 2 660 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 765 000.00 | 12 765 000.00 | | 12 765 000.00 |
VS Prepaid expenses | 708 592.00 | 708 592.00 | | 708 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639 851.00 | 25 703 070.00 | 936 781.00 | 26 639 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 598 780.00 | 22 491 699.00 | 107 081.00 | 22 598 780.00 |
