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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235 982.00 | 114 058.00 | 121 924.00 | 235 982.00 |
AF Concessions, Patents and Similar Rights | 506 659.00 | 207 845.00 | 298 815.00 | 506 659.00 |
AH Goodwill | 4 397 537.00 | 1 851 181.00 | 2 546 356.00 | 4 397 537.00 |
AJ Other Intangible Assets | 2 262 636.00 | | 2 262 636.00 | 2 262 636.00 |
AP Buildings | 13 703.00 | 904.00 | 12 799.00 | 13 703.00 |
AR Technical installations, industrial equipment and tools | 703 754.00 | 304 141.00 | 399 614.00 | 703 754.00 |
AT Other tangible assets | 1 213 664.00 | 328 882.00 | 884 783.00 | 1 213 664.00 |
AV Fixed assets in progress | 56 354.00 | | 56 354.00 | 56 354.00 |
BB Receivables related to investments | 680 000.00 | | 680 000.00 | 680 000.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 252 461.00 | | 252 461.00 | 252 461.00 |
BJ TOTAL (I) | 28 691 443.00 | 5 737 049.00 | 22 954 393.00 | 28 691 443.00 |
BT Goods | 79 837.00 | 612.00 | 79 226.00 | 79 837.00 |
BV Advances and down payments on orders | 180 282.00 | | 180 282.00 | 180 282.00 |
BX Customers and related accounts | 11 107 101.00 | | 11 107 101.00 | 11 107 101.00 |
BZ Other receivables | 3 195 551.00 | | 3 195 551.00 | 3 195 551.00 |
CF Cash and cash equivalents | 12 967 032.00 | | 12 967 032.00 | 12 967 032.00 |
CH Prepaid expenses | 87 495.00 | | 87 495.00 | 87 495.00 |
CJ TOTAL (II) | 27 617 298.00 | 612.00 | 27 616 687.00 | 27 617 298.00 |
CN Currency translation adjustments (V) | 534 819.00 | | 534 819.00 | 534 819.00 |
CO Grand total (0 to V) | 56 843 559.00 | 5 737 661.00 | 51 105 898.00 | 56 843 559.00 |
CU Other investments | 10 558 296.00 | | 10 558 296.00 | 10 558 296.00 |
CX Development or Research and Development Expenses | 6 960 396.00 | 2 930 039.00 | 4 030 357.00 | 6 960 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 133 050.00 | 16 273 350.00 | | 11 133 050.00 |
DH Retained earnings | | -1 463 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 745.00 | -3 676 722.00 | | 129 745.00 |
DL TOTAL (I) | 11 262 795.00 | 11 133 050.00 | | 11 262 795.00 |
DP Provisions for Risks | 933 700.00 | 321 773.00 | | 933 700.00 |
DR TOTAL (IV) | 933 700.00 | 321 773.00 | | 933 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875 941.00 | 1 886 577.00 | | 5 875 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 247.00 | 2 063 480.00 | | 2 094 247.00 |
DW Advances and down payments received on current orders | 452 904.00 | 666 869.00 | | 452 904.00 |
DX Trade payables and related accounts | 17 623 173.00 | 19 459 985.00 | | 17 623 173.00 |
DY Tax and social security liabilities | 4 044 069.00 | 3 805 839.00 | | 4 044 069.00 |
EA Other liabilities | 2 236 779.00 | 4 023 943.00 | | 2 236 779.00 |
EB Prepaid income (2) | 5 728 982.00 | 3 264 894.00 | | 5 728 982.00 |
EC TOTAL (IV) | 38 056 094.00 | 35 171 586.00 | | 38 056 094.00 |
ED (V) | 853 310.00 | 334 585.00 | | 853 310.00 |
EE Grand total (I to V) | 51 105 899.00 | 46 960 994.00 | | 51 105 899.00 |
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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 | 68 788 100.00 | | 68 788 100.00 | 68 788 100.00 |
FG Production sold - services | 18 951 955.00 | | 18 951 955.00 | 18 951 955.00 |
FJ Net sales | 87 740 055.00 | | 87 740 055.00 | 87 740 055.00 |
FN Capitalized production | | | 1 533 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 421.00 | |
FQ Other income | | | 1 717 818.00 | |
FR Total operating income (I) | | | 91 325 512.00 | |
FS Purchases of goods (including customs duties) | | | 66 085 905.00 | |
FT Inventory change (goods) | | | 29 897.00 | |
FW Other purchases and external expenses | | | 5 185 906.00 | |
FX Taxes, duties, and similar payments | | | 502 695.00 | |
FY Salaries and Wages | | | 5 783 521.00 | |
FZ Social Security Contributions | | | 2 374 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 926.00 | |
GE Other Expenses | | | 8 880 750.00 | |
GF Total Operating Expenses (II) | | | 91 772 056.00 | |
GG - OPERATING RESULT (I - II) | | | -446 544.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GN Positive exchange differences | | | 7 445.00 | |
GP Total financial income (V) | | | 13 775.00 | |
GR Interest and similar expenses | | | 62 798.00 | |
GS Negative differences of foreign exchange | | | 575 854.00 | |
GU Total financial expenses (VI) | | | 638 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 795.00 | 738.00 | | 425 795.00 |
HD Total exceptional income (VII) | 425 795.00 | 738.00 | | 425 795.00 |
HE Exceptional expenses on management operations | 228 673.00 | 173 480.00 | | 228 673.00 |
HH Total exceptional expenses (VIII) | 228 673.00 | 173 480.00 | | 228 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 122.00 | -172 742.00 | | 197 122.00 |
HK Income tax | -1 004 044.00 | -1 607 024.00 | | -1 004 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 765 082.00 | 111 945 445.00 | | 91 765 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 635 337.00 | 115 622 167.00 | | 91 635 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 745.00 | -3 676 722.00 | | 129 745.00 |
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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 | 3 522 000.00 | 2 214 000.00 | | 3 522 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 252 000.00 | 1 850 000.00 | | 3 252 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 000.00 | 364 000.00 | | 270 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 000.00 | | 612 000.00 | 322 000.00 |
7C Grand total | 322 000.00 | | 612 000.00 | 322 000.00 |
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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 | 15 831 000.00 | 15 831 000.00 | | 15 831 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
UY Staff and related accounts | 200 000.00 | 199 000.00 | | 200 000.00 |
VB VAT | 131 000.00 | 84 000.00 | | 131 000.00 |
VC Group and associates | 228 000.00 | 1 623 000.00 | | 228 000.00 |
VM Income taxes | 1 688 000.00 | | | 1 688 000.00 |
VN Other taxes, similar payments | 17 000.00 | | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 20 000.00 | | 40 000.00 |
VS Prepaid expenses | 178 000.00 | 87 000.00 | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 000.00 | 2 013 000.00 | | 2 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446 000.00 | 18 446 000.00 | | 18 446 000.00 |
