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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 | 2 670 171.00 | 2 653 931.00 | 16 240.00 | 2 670 171.00 |
AH Goodwill | 351 410.00 | | 351 410.00 | 351 410.00 |
AP Buildings | 1 337 973.00 | 10 488.00 | 1 327 485.00 | 1 337 973.00 |
AR Technical installations, industrial equipment and tools | 2 743 738.00 | 1 826 441.00 | 917 296.00 | 2 743 738.00 |
AT Other tangible assets | 1 079 241.00 | 920 728.00 | 158 513.00 | 1 079 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 8 188 917.00 | 5 411 588.00 | 2 777 330.00 | 8 188 917.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BN Goods in progress | 477 724.00 | | 477 724.00 | 477 724.00 |
BT Goods | 687 874.00 | 78 356.00 | 609 519.00 | 687 874.00 |
BX Customers and related accounts | 11 847 716.00 | 66 144.00 | 11 781 572.00 | 11 847 716.00 |
BZ Other receivables | 934 095.00 | | 934 095.00 | 934 095.00 |
CF Cash and cash equivalents | 17 900 548.00 | | 17 900 548.00 | 17 900 548.00 |
CH Prepaid expenses | 42 569.00 | | 42 569.00 | 42 569.00 |
CJ TOTAL (II) | 31 890 709.00 | 144 500.00 | 31 746 209.00 | 31 890 709.00 |
CN Currency translation adjustments (V) | 31 123.00 | | 31 123.00 | 31 123.00 |
CO Grand total (0 to V) | 40 110 749.00 | 5 556 088.00 | 34 554 661.00 | 40 110 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 436 408.00 | 7 436 408.00 | | 7 436 408.00 |
DD Legal reserve (1) | 743 641.00 | 743 641.00 | | 743 641.00 |
DG Other reserves | 318 715.00 | 318 715.00 | | 318 715.00 |
DH Retained earnings | 9 764 110.00 | 12 107 282.00 | | 9 764 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 861.00 | -2 343 171.00 | | -1 199 861.00 |
DJ Investment subsidies | 198 845.00 | 208 787.00 | | 198 845.00 |
DL TOTAL (I) | 17 261 858.00 | 18 471 661.00 | | 17 261 858.00 |
DP Provisions for Risks | 80 340.00 | 729 051.00 | | 80 340.00 |
DQ Provisions for Expenses | 342 266.00 | 702 053.00 | | 342 266.00 |
DR TOTAL (IV) | 422 606.00 | 1 431 103.00 | | 422 606.00 |
DW Advances and down payments received on current orders | 799 415.00 | 463 863.00 | | 799 415.00 |
DX Trade payables and related accounts | 4 077 905.00 | 4 694 217.00 | | 4 077 905.00 |
DY Tax and social security liabilities | 5 168 704.00 | 5 850 345.00 | | 5 168 704.00 |
EA Other liabilities | 163 190.00 | 168 011.00 | | 163 190.00 |
EB Prepaid income (2) | 6 641 298.00 | 9 651 214.00 | | 6 641 298.00 |
EC TOTAL (IV) | 16 850 513.00 | 20 827 650.00 | | 16 850 513.00 |
ED (V) | 19 684.00 | 79 264.00 | | 19 684.00 |
EE Grand total (I to V) | 34 554 661.00 | 40 809 678.00 | | 34 554 661.00 |
EG Accrued income and payables due within one year | 16 850 513.00 | 20 827 650.00 | | 16 850 513.00 |
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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 | 8 062 003.00 | 1 731 583.00 | 9 793 586.00 | 8 062 003.00 |
FG Production sold - services | 21 838 208.00 | 11 701 083.00 | 33 539 291.00 | 21 838 208.00 |
FJ Net sales | 29 900 212.00 | 13 432 666.00 | 43 332 878.00 | 29 900 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 726.00 | |
FQ Other income | | | 140 835.00 | |
FR Total operating income (I) | | | 44 613 438.00 | |
FS Purchases of goods (including customs duties) | | | 15 247 867.00 | |
FT Inventory change (goods) | | | 68 756.00 | |
FU Purchases of raw materials and other supplies | | | 421 168.00 | |
FW Other purchases and external expenses | | | 13 686 618.00 | |
FX Taxes, duties, and similar payments | | | 848 404.00 | |
FY Salaries and Wages | | | 9 982 772.00 | |
FZ Social Security Contributions | | | 4 871 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 202 206.00 | |
GF Total Operating Expenses (II) | | | 45 483 770.00 | |
GG - OPERATING RESULT (I - II) | | | -870 332.00 | |
GR Interest and similar expenses | | | 195 553.00 | |
GU Total financial expenses (VI) | | | 195 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 627.00 | 124 289.00 | | 101 627.00 |
HB Exceptional income from capital transactions | 9 942.00 | 9 942.00 | | 9 942.00 |
HC Reversals of provisions and transfers of expenses | 439 800.00 | 155 327.00 | | 439 800.00 |
HD Total exceptional income (VII) | 551 369.00 | 289 559.00 | | 551 369.00 |
HE Exceptional expenses on management operations | 532 131.00 | 89 982.00 | | 532 131.00 |
HF Exceptional expenses on capital transactions | | 34 709.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 423 051.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 612 131.00 | 547 742.00 | | 612 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 762.00 | -258 183.00 | | -60 762.00 |
HK Income tax | 73 215.00 | 29 510.00 | | 73 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 164 807.00 | 46 239 701.00 | | 45 164 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 364 668.00 | 48 582 872.00 | | 46 364 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 861.00 | -2 343 171.00 | | -1 199 861.00 |
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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 | 8 183 741.00 | | 19 456.00 | 8 183 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 308.00 | 6 384.00 | |
I4 DECREASES Grand Total | 9 972.00 | 4 308.00 | 8 188 917.00 | 9 972.00 |
IO DECREASES Total including other intangible assets | | | 3 021 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 972.00 | | 5 160 952.00 | 9 972.00 |
KD ACQUISITIONS Total including other intangible assets | 3 016 861.00 | | 4 720.00 | 3 016 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 188.00 | | 14 736.00 | 5 156 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692.00 | | | 10 692.00 |
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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 | 5 260 091.00 | 151 497.00 | | 5 260 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 653 931.00 | | | 2 653 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 160.00 | 151 497.00 | | 2 606 160.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 431 103.00 | 82 528.00 | 1 091 025.00 | 1 431 103.00 |
6N Inventories and work in progress | 106 427.00 | | 28 071.00 | 106 427.00 |
6T Receivables | 443 592.00 | | 377 447.00 | 443 592.00 |
7B Total provisions for depreciation | 550 018.00 | | 405 518.00 | 550 018.00 |
7C Grand total | 1 981 122.00 | 82 528.00 | 1 496 543.00 | 1 981 122.00 |
UE of which provisions and reversals: - Operating | | 2 528.00 | 1 056 706.00 | |
UJ - Exceptional | | 80 000.00 | 439 800.00 | |
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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 | 4 077 905.00 | 4 077 905.00 | | 4 077 905.00 |
8C Staff and Related Accounts | 2 755 599.00 | 2 755 599.00 | | 2 755 599.00 |
8D Social Security and Other Social Organizations | 1 756 231.00 | 1 756 231.00 | | 1 756 231.00 |
8E Income Taxes | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 190.00 | 163 190.00 | | 163 190.00 |
8L Deferred income | 6 641 298.00 | 6 641 298.00 | | 6 641 298.00 |
UT Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
UX Other trade receivables | 11 847 716.00 | 11 847 716.00 | | 11 847 716.00 |
UY Staff and related accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
UZ Social Security, other social security organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
VB VAT | 63 725.00 | 63 725.00 | | 63 725.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 153.00 | 205 153.00 | | 205 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 992.00 | 832 992.00 | | 832 992.00 |
VS Prepaid expenses | 42 569.00 | 42 569.00 | | 42 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830 764.00 | 12 824 380.00 | 6 384.00 | 12 830 764.00 |
VW VAT | 445 624.00 | 445 624.00 | | 445 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 051 098.00 | 16 051 098.00 | | 16 051 098.00 |
