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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 | 219 180.00 | 219 180.00 | | 219 180.00 |
AH Goodwill | 93 193.00 | 93 192.00 | 1.00 | 93 193.00 |
AT Other tangible assets | 2 141 771.00 | 725 647.00 | 1 416 124.00 | 2 141 771.00 |
BH Other financial assets | 630 448.00 | | 630 448.00 | 630 448.00 |
BJ TOTAL (I) | 8 099 687.00 | 1 038 019.00 | 7 061 668.00 | 8 099 687.00 |
BV Advances and down payments on orders | 140 386.00 | | 140 386.00 | 140 386.00 |
BX Customers and related accounts | 9 572 549.00 | 332 809.00 | 9 239 740.00 | 9 572 549.00 |
BZ Other receivables | 2 710 421.00 | | 2 710 421.00 | 2 710 421.00 |
CF Cash and cash equivalents | 60 957 751.00 | | 60 957 751.00 | 60 957 751.00 |
CH Prepaid expenses | 234 035.00 | | 234 035.00 | 234 035.00 |
CJ TOTAL (II) | 73 615 142.00 | 332 809.00 | 73 282 333.00 | 73 615 142.00 |
CO Grand total (0 to V) | 81 714 829.00 | 1 370 828.00 | 80 344 001.00 | 81 714 829.00 |
CU Other investments | 5 015 096.00 | | 5 015 096.00 | 5 015 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DF Regulated reserves (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 242 928.00 | -805 360.00 | | -1 242 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 172.00 | -437 569.00 | | 166 172.00 |
DL TOTAL (I) | -218 902.00 | -385 073.00 | | -218 902.00 |
DP Provisions for Risks | 234 288.00 | 705 456.00 | | 234 288.00 |
DR TOTAL (IV) | 234 288.00 | 705 456.00 | | 234 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461 681.00 | 758 249.00 | | 8 461 681.00 |
DX Trade payables and related accounts | 6 053 834.00 | 6 386 660.00 | | 6 053 834.00 |
DY Tax and social security liabilities | 4 047 033.00 | 4 116 990.00 | | 4 047 033.00 |
EA Other liabilities | 61 766 066.00 | 53 724 126.00 | | 61 766 066.00 |
EC TOTAL (IV) | 80 328 615.00 | 64 986 025.00 | | 80 328 615.00 |
EE Grand total (I to V) | 80 344 001.00 | 65 306 408.00 | | 80 344 001.00 |
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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 | 17 410 128.00 | 13 000.00 | 17 423 128.00 | 17 410 128.00 |
FJ Net sales | 17 410 128.00 | 13 000.00 | 17 423 128.00 | 17 410 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 522.00 | |
FQ Other income | | | 306 465.00 | |
FR Total operating income (I) | | | 18 614 115.00 | |
FW Other purchases and external expenses | | | 8 065 669.00 | |
FX Taxes, duties, and similar payments | | | 384 994.00 | |
FY Salaries and Wages | | | 6 656 222.00 | |
FZ Social Security Contributions | | | 3 111 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 828.00 | |
GE Other Expenses | | | -207 043.00 | |
GF Total Operating Expenses (II) | | | 18 426 036.00 | |
GG - OPERATING RESULT (I - II) | | | 188 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 500.00 | |
GN Positive exchange differences | | | 95 754.00 | |
GP Total financial income (V) | | | 170 254.00 | |
GR Interest and similar expenses | | | 11 496.00 | |
GS Negative differences of foreign exchange | | | 176 515.00 | |
GU Total financial expenses (VI) | | | 188 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 498.00 | 711.00 | | 9 498.00 |
HD Total exceptional income (VII) | 9 498.00 | 711.00 | | 9 498.00 |
HE Exceptional expenses on management operations | 3 576.00 | 6 913.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | 6 913.00 | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -6 202.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 793 867.00 | 18 229 126.00 | | 18 793 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 627 695.00 | 18 666 694.00 | | 18 627 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 172.00 | -437 569.00 | | 166 172.00 |
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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 | 2 930 220.00 | | 5 196 685.00 | 2 930 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 217.00 | 5 645 544.00 | |
I4 DECREASES Grand Total | | 27 217.00 | 8 099 687.00 | |
IO DECREASES Total including other intangible assets | | | 312 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 373.00 | | | 312 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 367.00 | | 157 404.00 | 1 984 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 480.00 | | 5 039 281.00 | 633 480.00 |
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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 | 847 951.00 | 190 068.00 | | 847 951.00 |
PE DEPRECIATION Total including other intangible assets | 312 344.00 | 28.00 | | 312 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 607.00 | 190 041.00 | | 535 607.00 |
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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 | 705 456.00 | 50 828.00 | 521 996.00 | 705 456.00 |
6T Receivables | 487 845.00 | 173 489.00 | 328 525.00 | 487 845.00 |
7B Total provisions for depreciation | 487 845.00 | 173 489.00 | 328 525.00 | 487 845.00 |
7C Grand total | 1 193 301.00 | 224 317.00 | 850 522.00 | 1 193 301.00 |
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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 | 6 053 834.00 | 6 053 834.00 | | 6 053 834.00 |
8C Staff and Related Accounts | 900 801.00 | 900 801.00 | | 900 801.00 |
8D Social Security and Other Social Organizations | 1 029 957.00 | 1 029 957.00 | | 1 029 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 766 066.00 | 61 766 066.00 | | 61 766 066.00 |
UT Other financial assets | 630 448.00 | | 630 448.00 | 630 448.00 |
UX Other trade receivables | 9 572 549.00 | 9 572 549.00 | | 9 572 549.00 |
VB VAT | 969 439.00 | 969 439.00 | | 969 439.00 |
VC Group and associates | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
VI Group and Associates | 8 461 681.00 | 8 461 681.00 | | 8 461 681.00 |
VN Other taxes, similar payments | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 759.00 | 114 759.00 | | 114 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 523.00 | 665 523.00 | | 665 523.00 |
VS Prepaid expenses | 234 035.00 | 234 035.00 | | 234 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 287 838.00 | 12 657 390.00 | 630 448.00 | 13 287 838.00 |
VW VAT | 2 001 516.00 | 2 001 516.00 | | 2 001 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 328 615.00 | 80 328 615.00 | | 80 328 615.00 |
