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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 | 11 278 575.00 | 6 043 809.00 | 5 234 766.00 | 11 278 575.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 691 742.00 | 615 138.00 | 76 604.00 | 691 742.00 |
AV Fixed assets in progress | 112 228.00 | | 112 228.00 | 112 228.00 |
BH Other financial assets | 191 723.00 | | 191 723.00 | 191 723.00 |
BJ TOTAL (I) | 12 274 519.00 | 6 658 948.00 | 5 615 572.00 | 12 274 519.00 |
BV Advances and down payments on orders | 50 236.00 | | 50 236.00 | 50 236.00 |
BX Customers and related accounts | 22 772 773.00 | 3 202 008.00 | 19 570 765.00 | 22 772 773.00 |
BZ Other receivables | 3 262 099.00 | | 3 262 099.00 | 3 262 099.00 |
CF Cash and cash equivalents | 2 018 182.00 | | 2 018 182.00 | 2 018 182.00 |
CH Prepaid expenses | 1 404 565.00 | | 1 404 565.00 | 1 404 565.00 |
CJ TOTAL (II) | 29 507 855.00 | 3 202 008.00 | 26 305 846.00 | 29 507 855.00 |
CN Currency translation adjustments (V) | 199 486.00 | | 199 486.00 | 199 486.00 |
CO Grand total (0 to V) | 41 981 859.00 | 9 860 956.00 | 32 120 904.00 | 41 981 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 076.00 | 5 417 076.00 | | 5 417 076.00 |
DD Legal reserve (1) | 103 634.00 | 74 882.00 | | 103 634.00 |
DH Retained earnings | 1 968 639.00 | 1 422 362.00 | | 1 968 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 337.00 | 575 029.00 | | -132 337.00 |
DL TOTAL (I) | 7 357 012.00 | 7 489 349.00 | | 7 357 012.00 |
DP Provisions for Risks | 1 072 750.00 | 699 067.00 | | 1 072 750.00 |
DR TOTAL (IV) | 1 072 750.00 | 699 067.00 | | 1 072 750.00 |
DU Loans and Debts from Credit Institutions (3) | 54 131.00 | 13 251.00 | | 54 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505 007.00 | 7 345 834.00 | | 6 505 007.00 |
DW Advances and down payments received on current orders | 2 651 796.00 | | | 2 651 796.00 |
DX Trade payables and related accounts | 4 484 990.00 | 2 499 586.00 | | 4 484 990.00 |
DY Tax and social security liabilities | 9 743 070.00 | 4 999 592.00 | | 9 743 070.00 |
DZ Fixed asset liabilities and related accounts | 216 563.00 | 348 031.00 | | 216 563.00 |
EA Other liabilities | 27 672.00 | 6 000.00 | | 27 672.00 |
EB Prepaid income (2) | | 159 962.00 | | |
EC TOTAL (IV) | 23 683 228.00 | 15 372 254.00 | | 23 683 228.00 |
ED (V) | 7 915.00 | 3 893.00 | | 7 915.00 |
EE Grand total (I to V) | 32 120 904.00 | 23 564 562.00 | | 32 120 904.00 |
EG Accrued income and payables due within one year | 54 131.00 | 13 251.00 | | 54 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 808 106.00 | | 25 808 106.00 | 25 808 106.00 |
FJ Net sales | 25 808 106.00 | | 25 808 106.00 | 25 808 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114 894.00 | |
FQ Other income | | | 23 546.00 | |
FR Total operating income (I) | | | 29 946 547.00 | |
FU Purchases of raw materials and other supplies | | | -1 619.00 | |
FW Other purchases and external expenses | | | 9 327 513.00 | |
FX Taxes, duties, and similar payments | | | 470 423.00 | |
FY Salaries and Wages | | | 11 364 052.00 | |
FZ Social Security Contributions | | | 3 547 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 355.00 | |
GE Other Expenses | | | 785 342.00 | |
GF Total Operating Expenses (II) | | | 30 270 916.00 | |
GG - OPERATING RESULT (I - II) | | | -324 369.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 492 328.00 | |
GN Positive exchange differences | | | 49 671.00 | |
GP Total financial income (V) | | | 541 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 051.00 | |
GR Interest and similar expenses | | | 46 797.00 | |
GS Negative differences of foreign exchange | | | 23 488.00 | |
GU Total financial expenses (VI) | | | 416 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 139.00 | 3 376.00 | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | 3 376.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 11 772.00 | 959.00 | | 11 772.00 |
HH Total exceptional expenses (VIII) | 11 772.00 | 959.00 | | 11 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 633.00 | 2 417.00 | | -8 633.00 |
HJ Employee participation in company results | | 166 631.00 | | |
HK Income tax | -75 000.00 | 272 215.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 491 686.00 | 27 769 043.00 | | 30 491 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 624 023.00 | 27 194 014.00 | | 30 624 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 337.00 | 575 029.00 | | -132 337.00 |
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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 | 10 312 793.00 | | 11 164 275.00 | 10 312 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 723.00 | |
I4 DECREASES Grand Total | | 9 202 548.00 | 12 274 519.00 | |
IO DECREASES Total including other intangible assets | | 9 202 548.00 | 11 278 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451 755.00 | | 11 029 621.00 | 9 451 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 316.00 | | 134 654.00 | 669 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 723.00 | | | 191 723.00 |
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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 | 4 798 116.00 | 1 860 832.00 | 6 658 948.00 | 4 798 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 227 582.00 | 1 816 227.00 | 6 043 809.00 | 4 227 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 534.00 | 44 605.00 | 615 138.00 | 570 534.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 067.00 | 918 405.00 | 544 722.00 | 699 067.00 |
6T Receivables | 3 299 225.00 | 2 355 818.00 | 2 453 035.00 | 3 299 225.00 |
6X Other provisions for depreciation | 11 772.00 | 11 772.00 | | 11 772.00 |
7B Total provisions for depreciation | 3 310 997.00 | 2 355 818.00 | 2 464 807.00 | 3 310 997.00 |
7C Grand total | 4 010 064.00 | 3 274 224.00 | 3 009 530.00 | 4 010 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 928 173.00 | 2 517 201.00 | |
UG - Financial | | 346 051.00 | 492 328.00 | |
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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 | 4 484 990.00 | 4 484 990.00 | | 4 484 990.00 |
8C Staff and Related Accounts | 4 272 563.00 | 4 272 563.00 | | 4 272 563.00 |
8D Social Security and Other Social Organizations | 5 219 340.00 | 5 219 340.00 | | 5 219 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 563.00 | 216 563.00 | | 216 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 672.00 | 27 672.00 | | 27 672.00 |
UT Other financial assets | 191 723.00 | | 191 723.00 | 191 723.00 |
UX Other trade receivables | 22 772 773.00 | 22 772 773.00 | | 22 772 773.00 |
UY Staff and related accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
UZ Social Security, other social security organizations | 109 996.00 | 109 996.00 | | 109 996.00 |
VB VAT | 541 552.00 | 541 552.00 | | 541 552.00 |
VC Group and associates | 1 381 416.00 | 1 381 416.00 | | 1 381 416.00 |
VH Loans with a maturity of more than one year at origin | 54 131.00 | 54 131.00 | | 54 131.00 |
VI Group and Associates | 6 505 007.00 | 6 505 007.00 | | 6 505 007.00 |
VN Other taxes, similar payments | 1 154 900.00 | 1 154 900.00 | | 1 154 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 564.00 | 235 564.00 | | 235 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 395.00 | 59 395.00 | | 59 395.00 |
VS Prepaid expenses | 1 404 565.00 | 1 404 565.00 | | 1 404 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 631 159.00 | 27 439 436.00 | 191 723.00 | 27 631 159.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 031 432.00 | 21 031 432.00 | | 21 031 432.00 |
