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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 | 15 118 351.00 | 6 832 065.00 | 8 286 285.00 | 15 118 351.00 |
AJ Other Intangible Assets | 2 213 107.00 | | 2 213 107.00 | 2 213 107.00 |
AT Other tangible assets | 2 437 499.00 | 1 982 502.00 | 454 996.00 | 2 437 499.00 |
BH Other financial assets | 183 951.00 | | 183 951.00 | 183 951.00 |
BJ TOTAL (I) | 28 240 639.00 | 9 624 963.00 | 18 615 676.00 | 28 240 639.00 |
BN Goods in progress | 46 784.00 | | 46 784.00 | 46 784.00 |
BV Advances and down payments on orders | 20 320.00 | | 20 320.00 | 20 320.00 |
BX Customers and related accounts | 12 846 695.00 | 232 876.00 | 12 613 818.00 | 12 846 695.00 |
BZ Other receivables | 20 532 871.00 | 1 464 667.00 | 19 068 204.00 | 20 532 871.00 |
CB Subscribed and called capital, not paid | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 285 918.00 | | 285 918.00 | 285 918.00 |
CH Prepaid expenses | 440 786.00 | | 440 786.00 | 440 786.00 |
CJ TOTAL (II) | 38 073 376.00 | 1 697 543.00 | 36 375 832.00 | 38 073 376.00 |
CO Grand total (0 to V) | 66 314 016.00 | 11 322 507.00 | 54 991 508.00 | 66 314 016.00 |
CR Shares due in more than one year | 762 715.00 | | | 762 715.00 |
CU Other investments | 8 246 350.00 | 769 014.00 | 7 477 336.00 | 8 246 350.00 |
CX Development or Research and Development Expenses | 41 380.00 | 41 380.00 | | 41 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 11 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 274 645.00 | 274 645.00 | | 274 645.00 |
DH Retained earnings | 4 181 320.00 | 4 618 288.00 | | 4 181 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 826 784.00 | -436 968.00 | | -8 826 784.00 |
DL TOTAL (I) | 28 629 181.00 | 15 455 965.00 | | 28 629 181.00 |
DP Provisions for Risks | 1 688 724.00 | 282 688.00 | | 1 688 724.00 |
DR TOTAL (IV) | 1 688 724.00 | 282 688.00 | | 1 688 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 618.00 | 2 660 618.00 | | 60 618.00 |
DW Advances and down payments received on current orders | 7 297.00 | 30 140.00 | | 7 297.00 |
DX Trade payables and related accounts | 11 715 248.00 | 8 000 933.00 | | 11 715 248.00 |
DY Tax and social security liabilities | 4 292 718.00 | 3 530 959.00 | | 4 292 718.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 992 000.00 | | 1 000 000.00 |
EB Prepaid income (2) | 7 597 720.00 | 7 414 268.00 | | 7 597 720.00 |
EC TOTAL (IV) | 24 673 603.00 | 22 628 920.00 | | 24 673 603.00 |
EE Grand total (I to V) | 54 991 508.00 | 38 367 574.00 | | 54 991 508.00 |
EG Accrued income and payables due within one year | 84 641.00 | 107 081.00 | | 84 641.00 |
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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 | | | 37 605 917.00 | |
FJ Net sales | | | 37 605 917.00 | |
FM Inventory production | | | -24 593.00 | |
FN Capitalized production | | | 10 080 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 194.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 47 767 321.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 681 573.00 | |
FX Taxes, duties, and similar payments | | | 905 624.00 | |
FY Salaries and Wages | | | 11 976 027.00 | |
FZ Social Security Contributions | | | 5 385 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 172.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 425 896.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 56 307 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 540 598.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GN Positive exchange differences | | | 1 480.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GS Negative differences of foreign exchange | | | 44 361.00 | |
GU Total financial expenses (VI) | | | 813 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 350 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 422.00 | 75.00 | | 3 422.00 |
HG Exceptional depreciation and provisions | 852 856.00 | 52 132.00 | | 852 856.00 |
HH Total exceptional expenses (VIII) | 856 278.00 | 52 207.00 | | 856 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 278.00 | -52 207.00 | | -856 278.00 |
HK Income tax | -1 379 933.00 | -515 000.00 | | -1 379 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 770 857.00 | 43 151 102.00 | | 47 770 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 597 641.00 | 43 588 070.00 | | 56 597 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 826 784.00 | -436 968.00 | | -8 826 784.00 |
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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 | 17 821 448.00 | | 10 419 190.00 | 17 821 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 381.00 | | | 41 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430 301.00 | |
I4 DECREASES Grand Total | | | 28 240 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 381.00 | |
IO DECREASES Total including other intangible assets | | | 17 331 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250 847.00 | | 10 080 611.00 | 7 250 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 067.00 | | 129 432.00 | 2 308 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221 154.00 | | 209 147.00 | 8 221 154.00 |
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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 | 5 933 003.00 | 1 925 173.00 | 2 226.00 | 5 933 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 381.00 | | | 41 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 216 932.00 | 1 615 134.00 | | 4 216 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 691.00 | 310 039.00 | 2 226.00 | 1 674 691.00 |
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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 | 282 688.00 | 1 425 896.00 | 19 860.00 | 282 688.00 |
7C Grand total | 282 688.00 | 1 425 896.00 | 19 860.00 | 282 688.00 |
UE of which provisions and reversals: - Operating | | 1 425 896.00 | 19 860.00 | |
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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 | 11 715 248.00 | 11 630 607.00 | 84 641.00 | 11 715 248.00 |
8D Social Security and Other Social Organizations | 4 292 719.00 | 4 292 719.00 | | 4 292 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 7 597 721.00 | 7 597 721.00 | | 7 597 721.00 |
UT Other financial assets | 183 951.00 | | 183 951.00 | 183 951.00 |
UX Other trade receivables | 12 846 695.00 | 12 846 695.00 | | 12 846 695.00 |
VI Group and Associates | 60 619.00 | 60 619.00 | | 60 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 432 872.00 | 24 432 872.00 | | 24 432 872.00 |
VS Prepaid expenses | 440 787.00 | 440 787.00 | | 440 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 904 305.00 | 37 720 354.00 | 183 951.00 | 37 904 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 666 306.00 | 24 581 665.00 | 84 641.00 | 24 666 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
