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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | 23 300.00 | | 23 300.00 |
AJ Other Intangible Assets | 182 122.00 | 17 784.00 | 164 337.00 | 182 122.00 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 2 681 609.00 | 2 480 641.00 | 200 968.00 | 2 681 609.00 |
AT Other tangible assets | 3 149 760.00 | 2 307 135.00 | 842 625.00 | 3 149 760.00 |
AV Fixed assets in progress | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 416 128.00 | | 416 128.00 | 416 128.00 |
BJ TOTAL (I) | 6 458 490.00 | 4 828 860.00 | 1 629 630.00 | 6 458 490.00 |
BR Intermediate and finished products | 78 105.00 | 20 978.00 | 57 127.00 | 78 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 243 171.00 | 1 063 370.00 | 6 179 801.00 | 7 243 171.00 |
BZ Other receivables | 4 530 465.00 | | 4 530 465.00 | 4 530 465.00 |
CF Cash and cash equivalents | 737 322.00 | | 737 322.00 | 737 322.00 |
CH Prepaid expenses | 402 624.00 | | 402 624.00 | 402 624.00 |
CJ TOTAL (II) | 12 991 687.00 | 1 084 348.00 | 11 907 339.00 | 12 991 687.00 |
CN Currency translation adjustments (V) | 97 744.00 | | 97 744.00 | 97 744.00 |
CO Grand total (0 to V) | 19 547 921.00 | 5 913 208.00 | 13 634 713.00 | 19 547 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 506.00 | 1 650 496.00 | | 3 650 506.00 |
DH Retained earnings | -12 753 926.00 | -11 287 829.00 | | -12 753 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882 770.00 | -1 466 097.00 | | -2 882 770.00 |
DL TOTAL (I) | -11 986 191.00 | -11 103 430.00 | | -11 986 191.00 |
DP Provisions for Risks | 97 744.00 | 561 328.00 | | 97 744.00 |
DR TOTAL (IV) | 97 744.00 | 561 328.00 | | 97 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 414.00 | | | 3 086 414.00 |
DW Advances and down payments received on current orders | 11 523.00 | 2 534 843.00 | | 11 523.00 |
DX Trade payables and related accounts | 7 675 841.00 | 8 083 723.00 | | 7 675 841.00 |
DY Tax and social security liabilities | 3 140 680.00 | 3 620 884.00 | | 3 140 680.00 |
DZ Fixed asset liabilities and related accounts | | 153 077.00 | | |
EA Other liabilities | 7 431 337.00 | 10 919 235.00 | | 7 431 337.00 |
EB Prepaid income (2) | 3 837 198.00 | 3 142 750.00 | | 3 837 198.00 |
EC TOTAL (IV) | 25 182 992.00 | 28 462 712.00 | | 25 182 992.00 |
ED (V) | 340 168.00 | 42 316.00 | | 340 168.00 |
EE Grand total (I to V) | 13 634 713.00 | 17 962 926.00 | | 13 634 713.00 |
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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 | | | | |
FD Production sold - goods | 368 180.00 | | 368 180.00 | 368 180.00 |
FG Production sold - services | 14 482 869.00 | | 14 482 869.00 | 14 482 869.00 |
FJ Net sales | 14 851 049.00 | | 14 851 049.00 | 14 851 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 174.00 | |
FQ Other income | | | 317 120.00 | |
FR Total operating income (I) | | | 15 730 343.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 347 773.00 | |
FW Other purchases and external expenses | | | 5 390 783.00 | |
FX Taxes, duties, and similar payments | | | 403 978.00 | |
FY Salaries and Wages | | | 7 876 633.00 | |
FZ Social Security Contributions | | | 3 100 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 036.00 | |
GB Operating Expenses - Provisions | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 915.00 | |
GE Other Expenses | | | 359 833.00 | |
GF Total Operating Expenses (II) | | | 10 774 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043 902.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 123.00 | |
GN Positive exchange differences | | | 44 719.00 | |
GP Total financial income (V) | | | 136 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 744.00 | |
GR Interest and similar expenses | | | 73 486.00 | |
GS Negative differences of foreign exchange | | | 107 213.00 | |
GU Total financial expenses (VI) | | | 278 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 081.00 | 415 127.00 | | 360 081.00 |
HC Reversals of provisions and transfers of expenses | | 86 578.00 | | |
HD Total exceptional income (VII) | 360 081.00 | 501 705.00 | | 360 081.00 |
HE Exceptional expenses on management operations | 27 609.00 | 84.00 | | 27 609.00 |
HF Exceptional expenses on capital transactions | 29 757.00 | | | 29 757.00 |
HG Exceptional depreciation and provisions | | 521 413.00 | | |
HH Total exceptional expenses (VIII) | 57 366.00 | 521 497.00 | | 57 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 715.00 | -19 792.00 | | 302 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 227 284.00 | 19 080 506.00 | | 16 227 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110 055.00 | 20 546 603.00 | | 19 110 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882 770.00 | -1 466 097.00 | | -2 882 770.00 |
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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 | 7 185 033.00 | | 129 123.00 | 7 185 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 128.00 | |
I4 DECREASES Grand Total | 58 622.00 | 797 043.00 | 6 458 490.00 | 58 622.00 |
IO DECREASES Total including other intangible assets | | 167 557.00 | 205 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 622.00 | 629 486.00 | 5 836 940.00 | 58 622.00 |
KD ACQUISITIONS Total including other intangible assets | 372 979.00 | | | 372 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408 487.00 | | 116 562.00 | 6 408 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 567.00 | | 12 561.00 | 403 567.00 |
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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 | 5 358 027.00 | 197 034.00 | 767 286.00 | 5 358 027.00 |
PE DEPRECIATION Total including other intangible assets | 167 557.00 | | 167 557.00 | 167 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190 470.00 | 197 034.00 | 599 729.00 | 5 190 470.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 561 328.00 | 97 744.00 | 521 328.00 | 561 328.00 |
6A on fixed assets – intangible | 20 542.00 | 20 542.00 | | 20 542.00 |
6N Inventories and work in progress | 20 927.00 | 20 978.00 | 20 927.00 | 20 927.00 |
6T Receivables | 7 433.00 | 1 055 937.00 | | 7 433.00 |
7B Total provisions for depreciation | 48 902.00 | 1 097 457.00 | 20 927.00 | 48 902.00 |
7C Grand total | 610 231.00 | 1 195 201.00 | 542 255.00 | 610 231.00 |
UE of which provisions and reversals: - Operating | | 1 097 457.00 | 490 133.00 | |
UG - Financial | | 97 744.00 | 92 123.00 | |
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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 | 7 675 841.00 | 7 675 841.00 | | 7 675 841.00 |
8C Staff and Related Accounts | 1 519 886.00 | 1 519 886.00 | | 1 519 886.00 |
8D Social Security and Other Social Organizations | 838 690.00 | 838 690.00 | | 838 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431 337.00 | 7 431 337.00 | | 7 431 337.00 |
8L Deferred income | 3 837 198.00 | 3 837 198.00 | | 3 837 198.00 |
UT Other financial assets | 416 128.00 | | 416 128.00 | 416 128.00 |
UX Other trade receivables | 7 243 171.00 | 7 243 171.00 | | 7 243 171.00 |
UY Staff and related accounts | 39 293.00 | 39 293.00 | | 39 293.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 40 801.00 | 40 801.00 | | 40 801.00 |
VC Group and associates | 2 886 615.00 | 2 886 615.00 | | 2 886 615.00 |
VI Group and Associates | 3 086 414.00 | 3 086 414.00 | | 3 086 414.00 |
VN Other taxes, similar payments | 1 558 413.00 | 1 558 413.00 | | 1 558 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 492.00 | 315 492.00 | | 315 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 402 624.00 | 402 624.00 | | 402 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592 388.00 | 12 176 260.00 | 416 128.00 | 12 592 388.00 |
VW VAT | 466 612.00 | 466 612.00 | | 466 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 171 469.00 | 25 171 469.00 | | 25 171 469.00 |
