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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 | 1 420 014.00 | 859 924.00 | 560 089.00 | 1 420 014.00 |
AJ Other Intangible Assets | 232 127.00 | | 232 127.00 | 232 127.00 |
AT Other tangible assets | 309 590.00 | 235 286.00 | 74 304.00 | 309 590.00 |
BH Other financial assets | 153 001.00 | | 153 001.00 | 153 001.00 |
BJ TOTAL (I) | 2 154 733.00 | 1 095 211.00 | 1 059 522.00 | 2 154 733.00 |
BV Advances and down payments on orders | 146 481.00 | | 146 481.00 | 146 481.00 |
BX Customers and related accounts | 7 095 188.00 | | 7 095 188.00 | 7 095 188.00 |
BZ Other receivables | 9 983 558.00 | | 9 983 558.00 | 9 983 558.00 |
CD Marketable securities | 29 537.00 | | 29 537.00 | 29 537.00 |
CF Cash and cash equivalents | 519 408.00 | | 519 408.00 | 519 408.00 |
CH Prepaid expenses | 292 898.00 | | 292 898.00 | 292 898.00 |
CJ TOTAL (II) | 18 067 072.00 | | 18 067 072.00 | 18 067 072.00 |
CO Grand total (0 to V) | 20 221 806.00 | 1 095 211.00 | 19 126 595.00 | 20 221 806.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | 2 159 484.00 | 394 914.00 | | 2 159 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846 163.00 | 1 766 026.00 | | -2 846 163.00 |
DL TOTAL (I) | -631 156.00 | 2 216 464.00 | | -631 156.00 |
DP Provisions for Risks | 140 000.00 | 156 898.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 156 898.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 6 968 862.00 | 2 932 195.00 | | 6 968 862.00 |
DX Trade payables and related accounts | 10 942 004.00 | 15 220 917.00 | | 10 942 004.00 |
DY Tax and social security liabilities | 1 338 974.00 | 3 759 369.00 | | 1 338 974.00 |
EA Other liabilities | 367 910.00 | 74 940.00 | | 367 910.00 |
EC TOTAL (IV) | 19 617 751.00 | 21 987 424.00 | | 19 617 751.00 |
EE Grand total (I to V) | 19 126 595.00 | 24 360 786.00 | | 19 126 595.00 |
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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 | 63 411 395.00 | | 63 411 395.00 | 63 411 395.00 |
FJ Net sales | 63 411 395.00 | | 63 411 395.00 | 63 411 395.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 126 909.00 | |
FR Total operating income (I) | | | 63 557 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 891 837.00 | |
FX Taxes, duties, and similar payments | | | 97 200.00 | |
FY Salaries and Wages | | | 2 187 615.00 | |
FZ Social Security Contributions | | | 913 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 104.00 | |
GE Other Expenses | | | 122 110.00 | |
GF Total Operating Expenses (II) | | | 66 669 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111 595.00 | |
GL Other interest and similar income | | | 109 134.00 | |
GP Total financial income (V) | | | 109 134.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 444.00 | 8 346.00 | | 210 444.00 |
HD Total exceptional income (VII) | 210 444.00 | 8 346.00 | | 210 444.00 |
HE Exceptional expenses on management operations | 39 891.00 | 140 253.00 | | 39 891.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | 19 301.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 44 146.00 | 159 555.00 | | 44 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 298.00 | -151 209.00 | | 166 298.00 |
HK Income tax | | 853 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 877 417.00 | 71 953 358.00 | | 63 877 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 723 581.00 | 70 187 331.00 | | 66 723 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846 163.00 | 1 766 026.00 | | -2 846 163.00 |
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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 | 1 880 187.00 | | 274 545.00 | 1 880 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 001.00 | |
I4 DECREASES Grand Total | | | 2 154 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 246.00 | | 195 895.00 | 1 456 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 716.00 | | 77 874.00 | 231 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 225.00 | | 776.00 | 192 225.00 |
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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 | 638 106.00 | 457 104.00 | | 638 106.00 |
PE DEPRECIATION Total including other intangible assets | 441 537.00 | 418 387.00 | | 441 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 569.00 | 38 717.00 | | 196 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 898.00 | | 16 898.00 | 156 898.00 |
7C Grand total | 156 898.00 | | 16 898.00 | 156 898.00 |
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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 | 10 942 004.00 | 10 942 004.00 | | 10 942 004.00 |
8C Staff and Related Accounts | 324 954.00 | 324 954.00 | | 324 954.00 |
8D Social Security and Other Social Organizations | 382 238.00 | 382 238.00 | | 382 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 948.00 | 367 948.00 | | 367 948.00 |
UT Other financial assets | 153 001.00 | | 153 001.00 | 153 001.00 |
UX Other trade receivables | 7 095 188.00 | | 7 095 188.00 | 7 095 188.00 |
UY Staff and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
UZ Social Security, other social security organizations | 28 277.00 | | 28 277.00 | 28 277.00 |
VB VAT | 1 058 021.00 | | 1 058 021.00 | 1 058 021.00 |
VC Group and associates | 6 683 104.00 | | 6 683 104.00 | 6 683 104.00 |
VM Income taxes | 843 985.00 | | 843 985.00 | 843 985.00 |
VP Miscellaneous | 32 577.00 | | 32 577.00 | 32 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 913.00 | 20 913.00 | | 20 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 452.00 | | 1 334 452.00 | 1 334 452.00 |
VS Prepaid expenses | 292 898.00 | | 292 898.00 | 292 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 524 648.00 | | 17 524 648.00 | 17 524 648.00 |
VW VAT | 610 867.00 | 610 867.00 | | 610 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 927.00 | 12 648 927.00 | | 12 648 927.00 |
