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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 | 1 082 561.00 | 1 047 424.00 | 35 137.00 | 1 082 561.00 |
AJ Other Intangible Assets | 1 300 996.00 | | 1 300 996.00 | 1 300 996.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 27 254.00 | 453.00 | 27 707.00 |
AT Other tangible assets | 1 398 434.00 | 1 094 768.00 | 303 665.00 | 1 398 434.00 |
AV Fixed assets in progress | 60 231.00 | | 60 231.00 | 60 231.00 |
BH Other financial assets | 222 429.00 | | 222 429.00 | 222 429.00 |
BJ TOTAL (I) | 18 454 537.00 | 4 716 366.00 | 13 738 171.00 | 18 454 537.00 |
BL Raw materials, supplies | 57 236.00 | | 57 236.00 | 57 236.00 |
BT Goods | 1 405.00 | | 1 405.00 | 1 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 710 170.00 | 465 179.00 | 3 244 991.00 | 3 710 170.00 |
BZ Other receivables | 17 154 428.00 | | 17 154 428.00 | 17 154 428.00 |
CF Cash and cash equivalents | 1 381 223.00 | | 1 381 223.00 | 1 381 223.00 |
CH Prepaid expenses | 316 771.00 | | 316 771.00 | 316 771.00 |
CJ TOTAL (II) | 22 621 233.00 | 465 179.00 | 22 156 054.00 | 22 621 233.00 |
CO Grand total (0 to V) | 41 075 770.00 | 5 181 545.00 | 35 894 225.00 | 41 075 770.00 |
CS Evaluated investments - equity method | 14 362 181.00 | 2 546 920.00 | 11 815 261.00 | 14 362 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 894.00 | 14 894.00 | | 14 894.00 |
DB Share, merger, contribution premiums, etc. | 3 489 959.00 | 3 489 959.00 | | 3 489 959.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | -2 282 990.00 | 2 593 879.00 | | -2 282 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 538.00 | -4 876 869.00 | | 2 846 538.00 |
DL TOTAL (I) | 4 069 892.00 | 1 223 353.00 | | 4 069 892.00 |
DP Provisions for Risks | 59 206.00 | 199 206.00 | | 59 206.00 |
DR TOTAL (IV) | 59 206.00 | 199 206.00 | | 59 206.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297 075.00 | 9 704 926.00 | | 15 297 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194 310.00 | 13 533 160.00 | | 8 194 310.00 |
DW Advances and down payments received on current orders | 27 606.00 | 27 606.00 | | 27 606.00 |
DX Trade payables and related accounts | 5 346 750.00 | 6 222 668.00 | | 5 346 750.00 |
DY Tax and social security liabilities | 1 738 096.00 | 3 406 560.00 | | 1 738 096.00 |
DZ Fixed asset liabilities and related accounts | | 1 460.00 | | |
EA Other liabilities | 764 737.00 | 1 279 483.00 | | 764 737.00 |
EB Prepaid income (2) | 396 554.00 | | | 396 554.00 |
EC TOTAL (IV) | 31 765 128.00 | 34 175 862.00 | | 31 765 128.00 |
EE Grand total (I to V) | 35 894 225.00 | 35 598 422.00 | | 35 894 225.00 |
EG Accrued income and payables due within one year | 17 924 193.00 | 29 039 169.00 | | 17 924 193.00 |
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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 | | | -25 103.00 | |
FD Production sold - goods | | | 9 439 112.00 | |
FJ Net sales | | | 9 414 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 610 703.00 | |
FS Purchases of goods (including customs duties) | | | 24 323.00 | |
FT Inventory change (goods) | | | 14 650.00 | |
FU Purchases of raw materials and other supplies | | | 282 189.00 | |
FV Inventory change (raw materials and supplies) | | | -39 477.00 | |
FW Other purchases and external expenses | | | 5 796 071.00 | |
FX Taxes, duties, and similar payments | | | 373 390.00 | |
FY Salaries and Wages | | | 3 752 091.00 | |
FZ Social Security Contributions | | | 354 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 383 443.00 | |
GE Other Expenses | | | 480 020.00 | |
GF Total Operating Expenses (II) | | | 11 670 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 429 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GN Positive exchange differences | | | 3 767.00 | |
GP Total financial income (V) | | | 7 233 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 280 660.00 | |
GS Negative differences of foreign exchange | | | 24 932.00 | |
GU Total financial expenses (VI) | | | 2 105 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 371.00 | 57 270.00 | | 55 371.00 |
HB Exceptional income from capital transactions | 625 000.00 | 101 001.00 | | 625 000.00 |
HD Total exceptional income (VII) | 680 371.00 | 158 271.00 | | 680 371.00 |
HE Exceptional expenses on management operations | 58 788.00 | 6 608.00 | | 58 788.00 |
HF Exceptional expenses on capital transactions | 625 400.00 | 2 169 800.00 | | 625 400.00 |
HG Exceptional depreciation and provisions | | 9 206.00 | | |
HH Total exceptional expenses (VIII) | 684 188.00 | 2 185 614.00 | | 684 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | -2 027 343.00 | | -3 817.00 |
HK Income tax | 217 791.00 | -16 292.00 | | 217 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 524 192.00 | 17 693 363.00 | | 17 524 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 654.00 | 22 570 231.00 | | 14 677 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 538.00 | -4 876 869.00 | | 2 846 538.00 |
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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 | 17 723 497.00 | | 1 356 440.00 | 17 723 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 400.00 | 14 584 609.00 | |
I4 DECREASES Grand Total | | 625 400.00 | 18 454 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 383 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 621.00 | | 53 936.00 | 2 329 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 689.00 | | 29 682.00 | 1 456 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937 187.00 | | 1 272 823.00 | 13 937 187.00 |
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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 | 1 920 151.00 | 249 295.00 | 2 169 446.00 | 1 920 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 184.00 | 44 239.00 | 1 047 424.00 | 1 003 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 967.00 | 205 056.00 | 1 122 022.00 | 916 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 199 206.00 | | 140 000.00 | 199 206.00 |
6T Receivables | 81 736.00 | 383 443.00 | | 81 736.00 |
7B Total provisions for depreciation | 1 628 656.00 | 2 183 443.00 | 800 000.00 | 1 628 656.00 |
7C Grand total | 1 827 862.00 | 2 183 443.00 | 940 000.00 | 1 827 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 383 443.00 | 140 000.00 | |
UG - Financial | | 1 800 000.00 | 800 000.00 | |
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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 | 66 935.00 | | 66 935.00 | 66 935.00 |
8B Suppliers and Related Accounts | 5 346 750.00 | 5 346 750.00 | | 5 346 750.00 |
8C Staff and Related Accounts | 599 198.00 | 599 198.00 | | 599 198.00 |
8D Social Security and Other Social Organizations | 359 098.00 | 359 098.00 | | 359 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 737.00 | 764 737.00 | | 764 737.00 |
8L Deferred income | 396 554.00 | 396 554.00 | | 396 554.00 |
UT Other financial assets | 222 429.00 | | 222 429.00 | 222 429.00 |
UX Other trade receivables | 3 244 991.00 | 3 244 991.00 | | 3 244 991.00 |
UZ Social Security, other social security organizations | 414 951.00 | 414 951.00 | | 414 951.00 |
VA Doubtful or disputed receivables | 465 179.00 | 465 179.00 | | 465 179.00 |
VB VAT | 809 610.00 | 809 610.00 | | 809 610.00 |
VC Group and associates | 14 723 190.00 | 14 723 190.00 | | 14 723 190.00 |
VG Loans with a maturity of up to one year at origin | 677 742.00 | 677 742.00 | | 677 742.00 |
VH Loans with a maturity of more than one year at origin | 14 619 333.00 | 1 117 939.00 | 13 501 394.00 | 14 619 333.00 |
VI Group and Associates | 8 127 375.00 | 7 882 375.00 | 245 000.00 | 8 127 375.00 |
VJ Loans taken out during the year | 7 007 624.00 | | | 7 007 624.00 |
VK Loans repaid during the year | 497 834.00 | | | 497 834.00 |
VM Income taxes | 22 859.00 | 22 859.00 | | 22 859.00 |
VN Other taxes, similar payments | 70 115.00 | 70 115.00 | | 70 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 434.00 | 103 434.00 | | 103 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 704.00 | 1 113 704.00 | | 1 113 704.00 |
VS Prepaid expenses | 316 771.00 | 316 771.00 | | 316 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 403 797.00 | 21 181 369.00 | 222 429.00 | 21 403 797.00 |
VW VAT | 676 366.00 | 676 366.00 | | 676 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 737 522.00 | 17 924 193.00 | 13 813 329.00 | 31 737 522.00 |
