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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 | 3 207 961.00 | 2 661 371.00 | 546 591.00 | 3 207 961.00 |
AJ Other Intangible Assets | 190 520.00 | | 190 520.00 | 190 520.00 |
AT Other tangible assets | 75 402.00 | 46 368.00 | 29 034.00 | 75 402.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 480 882.00 | 2 707 738.00 | 773 144.00 | 3 480 882.00 |
BL Raw materials, supplies | 276 178.00 | 58 509.00 | 217 669.00 | 276 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 314 448.00 | 1 221 136.00 | 2 093 313.00 | 3 314 448.00 |
BZ Other receivables | 7 643 283.00 | | 7 643 283.00 | 7 643 283.00 |
CF Cash and cash equivalents | 11 881 438.00 | | 11 881 438.00 | 11 881 438.00 |
CH Prepaid expenses | 457 581.00 | | 457 581.00 | 457 581.00 |
CJ TOTAL (II) | 23 572 928.00 | 1 279 645.00 | 22 293 283.00 | 23 572 928.00 |
CO Grand total (0 to V) | 27 053 810.00 | 3 987 383.00 | 23 066 427.00 | 27 053 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 18 055.00 | 18 055.00 | | 18 055.00 |
DH Retained earnings | -857 955.00 | -396 674.00 | | -857 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 983.00 | -458 432.00 | | 236 983.00 |
DL TOTAL (I) | 553 083.00 | 318 950.00 | | 553 083.00 |
DW Advances and down payments received on current orders | 26 933.00 | 26 933.00 | | 26 933.00 |
DX Trade payables and related accounts | 2 174 302.00 | 2 635 814.00 | | 2 174 302.00 |
DY Tax and social security liabilities | 983 469.00 | 892 330.00 | | 983 469.00 |
EA Other liabilities | 19 328 639.00 | 20 235 556.00 | | 19 328 639.00 |
EC TOTAL (IV) | 22 513 343.00 | 23 790 634.00 | | 22 513 343.00 |
EE Grand total (I to V) | 23 066 427.00 | 24 109 584.00 | | 23 066 427.00 |
EG Accrued income and payables due within one year | 22 513 343.00 | 23 790 634.00 | | 22 513 343.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FG Production sold - services | 5 583 229.00 | | 5 583 229.00 | 5 583 229.00 |
FJ Net sales | 5 746 229.00 | | 5 746 229.00 | 5 746 229.00 |
FN Capitalized production | | | 214 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 966 451.00 | |
FS Purchases of goods (including customs duties) | | | 559 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 3 031 132.00 | |
FX Taxes, duties, and similar payments | | | -6 023.00 | |
FY Salaries and Wages | | | 825 719.00 | |
FZ Social Security Contributions | | | 430 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 456.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 5 669 131.00 | |
GG - OPERATING RESULT (I - II) | | | 297 320.00 | |
GL Other interest and similar income | | | 24 225.00 | |
GP Total financial income (V) | | | 24 225.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | 10 287.00 | | 5 323.00 |
HG Exceptional depreciation and provisions | 83 583.00 | | | 83 583.00 |
HH Total exceptional expenses (VIII) | 83 583.00 | | | 83 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 583.00 | | | -83 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 676.00 | 5 493 935.00 | | 5 990 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 693.00 | 5 952 367.00 | | 5 753 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 983.00 | -458 431.00 | | 236 983.00 |
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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 | 3 723 629.00 | | 297 300.00 | 3 723 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 540 047.00 | 3 480 882.00 | |
IO DECREASES Total including other intangible assets | | 540 047.00 | 3 398 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660 787.00 | | 277 741.00 | 3 660 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 842.00 | | 19 560.00 | 55 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 911 477.00 | 336 308.00 | 540 047.00 | 2 911 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 865 109.00 | 336 308.00 | 540 047.00 | 2 865 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 368.00 | | | 46 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 509.00 | | | 58 509.00 |
6T Receivables | 643 680.00 | 577 456.00 | | 643 680.00 |
7B Total provisions for depreciation | 702 189.00 | 577 456.00 | | 702 189.00 |
7C Grand total | 702 189.00 | 577 456.00 | | 702 189.00 |
UE of which provisions and reversals: - Operating | | 577 456.00 | | |
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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 | 2 174 302.00 | 2 174 302.00 | | 2 174 302.00 |
8C Staff and Related Accounts | 199 575.00 | 199 575.00 | | 199 575.00 |
8D Social Security and Other Social Organizations | 321 939.00 | 321 939.00 | | 321 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 355 573.00 | 19 355 573.00 | | 19 355 573.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 3 234 149.00 | 3 234 148.00 | | 3 234 149.00 |
UY Staff and related accounts | 4 121.00 | 4 120.00 | | 4 121.00 |
UZ Social Security, other social security organizations | 11 340.00 | 11 339.00 | | 11 340.00 |
VA Doubtful or disputed receivables | 80 299.00 | 80 299.00 | | 80 299.00 |
VB VAT | 410 722.00 | 410 722.00 | | 410 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 354.00 | 21 354.00 | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217 100.00 | 7 217 099.00 | | 7 217 100.00 |
VS Prepaid expenses | 457 581.00 | 457 581.00 | | 457 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422 312.00 | 11 422 312.00 | | 11 422 312.00 |
VW VAT | 440 600.00 | 440 600.00 | | 440 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513 343.00 | 22 513 343.00 | | 22 513 343.00 |
