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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 4 336 472.00 | 2 069 783.00 | 2 266 688.00 | 4 336 472.00 |
AN Land | 80 799.00 | 52 468.00 | 28 331.00 | 80 799.00 |
AP Buildings | 19 599.00 | 19 599.00 | | 19 599.00 |
AR Technical installations, industrial equipment and tools | 58 323.00 | 39 645.00 | 18 678.00 | 58 323.00 |
AT Other tangible assets | 459 783.00 | 409 620.00 | 50 162.00 | 459 783.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 8 187 629.00 | 5 191 117.00 | 2 996 511.00 | 8 187 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 787 438.00 | | 11 787 438.00 | 11 787 438.00 |
BZ Other receivables | 1 738 481.00 | | 1 738 481.00 | 1 738 481.00 |
CF Cash and cash equivalents | 1 985 867.00 | | 1 985 867.00 | 1 985 867.00 |
CH Prepaid expenses | 95 410.00 | | 95 410.00 | 95 410.00 |
CJ TOTAL (II) | 15 607 197.00 | | 15 607 197.00 | 15 607 197.00 |
CN Currency translation adjustments (V) | 33 326.00 | | 33 326.00 | 33 326.00 |
CO Grand total (0 to V) | 23 828 154.00 | 5 191 117.00 | 18 637 036.00 | 23 828 154.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 3 150 167.00 | 2 600 000.00 | 550 167.00 | 3 150 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 178.00 | 3 888 178.00 | | 3 888 178.00 |
DD Legal reserve (1) | 13 871.00 | 13 871.00 | | 13 871.00 |
DF Regulated reserves (1) | 479 100.00 | 1 145 990.00 | | 479 100.00 |
DH Retained earnings | -758 116.00 | -758 116.00 | | -758 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589 404.00 | -666 890.00 | | 4 589 404.00 |
DL TOTAL (I) | 8 212 438.00 | 3 623 033.00 | | 8 212 438.00 |
DP Provisions for Risks | 33 326.00 | 30 557.00 | | 33 326.00 |
DR TOTAL (IV) | 33 326.00 | 30 557.00 | | 33 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 969.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 176.00 | 3 272 763.00 | | 337 176.00 |
DX Trade payables and related accounts | 5 266 629.00 | 816 629.00 | | 5 266 629.00 |
DY Tax and social security liabilities | 3 118 224.00 | 1 649 855.00 | | 3 118 224.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 200 000.00 | | 60 000.00 |
EA Other liabilities | 1 607 448.00 | 579 509.00 | | 1 607 448.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 10 391 271.00 | 6 619 728.00 | | 10 391 271.00 |
EE Grand total (I to V) | 18 637 036.00 | 10 273 319.00 | | 18 637 036.00 |
EG Accrued income and payables due within one year | 10 391 271.00 | 6 619 728.00 | | 10 391 271.00 |
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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 | 6 697 556.00 | | 6 697 556.00 | 6 697 556.00 |
FJ Net sales | 6 697 556.00 | | 6 697 556.00 | 6 697 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 877.00 | |
FQ Other income | | | 153 003.00 | |
FR Total operating income (I) | | | 7 496 437.00 | |
FU Purchases of raw materials and other supplies | | | 13 725.00 | |
FW Other purchases and external expenses | | | 3 085 495.00 | |
FX Taxes, duties, and similar payments | | | 444 225.00 | |
FY Salaries and Wages | | | 6 509 727.00 | |
FZ Social Security Contributions | | | 2 523 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 986.00 | |
GB Operating Expenses - Provisions | | | 416 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 457.00 | |
GE Other Expenses | | | 1 767 174.00 | |
GF Total Operating Expenses (II) | | | 15 837 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 699.00 | |
GL Other interest and similar income | | | 75 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 634.00 | |
GU Total financial expenses (VI) | | | 50 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 786 871.00 | | 3 885.00 |
HB Exceptional income from capital transactions | 16 698 054.00 | 7 416 873.00 | | 16 698 054.00 |
HD Total exceptional income (VII) | 16 701 940.00 | 8 203 745.00 | | 16 701 940.00 |
HE Exceptional expenses on management operations | 2 957 419.00 | 1 520 135.00 | | 2 957 419.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 3 132 419.00 | 1 520 135.00 | | 3 132 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569 521.00 | 6 683 610.00 | | 13 569 521.00 |
HK Income tax | 718 323.00 | -16 910.00 | | 718 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 328 082.00 | 15 086 015.00 | | 24 328 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 738 675.00 | 15 752 906.00 | | 19 738 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589 404.00 | -666 890.00 | | 4 589 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 558.00 | 98 458.00 | 95 689.00 | 30 558.00 |
7C Grand total | 30 558.00 | 98 458.00 | 95 689.00 | 30 558.00 |
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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 | 5 266 629.00 | 5 266 629.00 | | 5 266 629.00 |
8C Staff and Related Accounts | 356 024.00 | 356 024.00 | | 356 024.00 |
8D Social Security and Other Social Organizations | 470 036.00 | 470 036.00 | | 470 036.00 |
8E Income Taxes | 660 591.00 | 660 591.00 | | 660 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 448.00 | 1 607 448.00 | | 1 607 448.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 11 787 439.00 | 11 720 937.00 | 66 502.00 | 11 787 439.00 |
UY Staff and related accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
VB VAT | 668 343.00 | 668 343.00 | | 668 343.00 |
VC Group and associates | 979 775.00 | 979 775.00 | | 979 775.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 337 177.00 | 337 177.00 | | 337 177.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 9 567.00 | 9 567.00 | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 127.00 | 328 127.00 | | 328 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 579.00 | 67 579.00 | | 67 579.00 |
VS Prepaid expenses | 95 410.00 | 95 410.00 | | 95 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627 584.00 | 13 554 829.00 | 72 755.00 | 13 627 584.00 |
VW VAT | 1 303 447.00 | 1 303 447.00 | | 1 303 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 271.00 | 10 391 271.00 | | 10 391 271.00 |
