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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 | 2 392 432.00 | 1 983 529.00 | 408 902.00 | 2 392 432.00 |
AH Goodwill | 23 179 078.00 | 2 144 300.00 | 21 034 778.00 | 23 179 078.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 269 185.00 | 269 185.00 | | 269 185.00 |
AT Other tangible assets | 19 667 872.00 | 16 463 287.00 | 3 204 585.00 | 19 667 872.00 |
AV Fixed assets in progress | 27 489.00 | | 27 489.00 | 27 489.00 |
BH Other financial assets | 1 220 766.00 | | 1 220 766.00 | 1 220 766.00 |
BJ TOTAL (I) | 48 370 957.00 | 21 015 528.00 | 27 355 429.00 | 48 370 957.00 |
BL Raw materials, supplies | 2 323 914.00 | 744 815.00 | 1 579 099.00 | 2 323 914.00 |
BR Intermediate and finished products | | | | |
BT Goods | 13 499 258.00 | 1 222 857.00 | 12 276 401.00 | 13 499 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 891 727.00 | 416 820.00 | 2 474 907.00 | 2 891 727.00 |
BZ Other receivables | 5 468 977.00 | | 5 468 977.00 | 5 468 977.00 |
CF Cash and cash equivalents | 438 550.00 | | 438 550.00 | 438 550.00 |
CH Prepaid expenses | 2 082 813.00 | | 2 082 813.00 | 2 082 813.00 |
CJ TOTAL (II) | 26 705 238.00 | 2 384 492.00 | 24 320 746.00 | 26 705 238.00 |
CN Currency translation adjustments (V) | 4 656.00 | | 4 656.00 | 4 656.00 |
CO Grand total (0 to V) | 75 080 851.00 | 23 400 020.00 | 51 680 831.00 | 75 080 851.00 |
CU Other investments | 1 614 135.00 | 155 227.00 | 1 458 908.00 | 1 614 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 962 459.00 | 21 468 960.00 | | 14 962 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 969 771.00 | -6 506 501.00 | | -6 969 771.00 |
DL TOTAL (I) | 10 517 687.00 | 17 487 459.00 | | 10 517 687.00 |
DP Provisions for Risks | 909 748.00 | 1 271 341.00 | | 909 748.00 |
DR TOTAL (IV) | 909 748.00 | 1 271 341.00 | | 909 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 678 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 600 000.00 | 7 860 000.00 | | 13 600 000.00 |
DW Advances and down payments received on current orders | 176 609.00 | 262 988.00 | | 176 609.00 |
DX Trade payables and related accounts | 11 333 623.00 | 17 574 359.00 | | 11 333 623.00 |
DY Tax and social security liabilities | 2 684 380.00 | 2 684 155.00 | | 2 684 380.00 |
DZ Fixed asset liabilities and related accounts | | 158 561.00 | | |
EA Other liabilities | 12 458 773.00 | 6 696 994.00 | | 12 458 773.00 |
EC TOTAL (IV) | 40 253 386.00 | 35 915 096.00 | | 40 253 386.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 51 680 831.00 | 54 673 895.00 | | 51 680 831.00 |
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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 | 66 129 057.00 | 2 607 122.00 | 68 736 179.00 | 66 129 057.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 213 341.00 | 48 899.00 | 262 239.00 | 213 341.00 |
FJ Net sales | 66 342 397.00 | 2 656 021.00 | 68 998 418.00 | 66 342 397.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425 307.00 | |
FQ Other income | | | 64 500.00 | |
FR Total operating income (I) | | | 71 491 503.00 | |
FS Purchases of goods (including customs duties) | | | 13 509 550.00 | |
FT Inventory change (goods) | | | 495 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 643 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029 195.00 | |
FW Other purchases and external expenses | | | 39 290 231.00 | |
FX Taxes, duties, and similar payments | | | 864 916.00 | |
FY Salaries and Wages | | | 9 549 089.00 | |
FZ Social Security Contributions | | | 3 055 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 948.00 | |
GE Other Expenses | | | 8 458.00 | |
GF Total Operating Expenses (II) | | | 77 254 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 180 979.00 | |
GP Total financial income (V) | | | 181 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 104 082.00 | |
GS Negative differences of foreign exchange | | | 195 608.00 | |
GU Total financial expenses (VI) | | | 429 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 900.00 | 87 728.00 | | 164 900.00 |
HB Exceptional income from capital transactions | 923 897.00 | 228 148.00 | | 923 897.00 |
HC Reversals of provisions and transfers of expenses | 838 129.00 | | | 838 129.00 |
HD Total exceptional income (VII) | 1 926 926.00 | 315 876.00 | | 1 926 926.00 |
HE Exceptional expenses on management operations | 175 192.00 | 247 054.00 | | 175 192.00 |
HF Exceptional expenses on capital transactions | 1 338 511.00 | 1 149 561.00 | | 1 338 511.00 |
HG Exceptional depreciation and provisions | 1 371 300.00 | 1 050 500.00 | | 1 371 300.00 |
HH Total exceptional expenses (VIII) | 2 885 003.00 | 2 447 115.00 | | 2 885 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 078.00 | -2 131 239.00 | | -958 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 599 529.00 | 72 423 253.00 | | 73 599 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 569 300.00 | 78 929 754.00 | | 80 569 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 969 771.00 | -6 506 501.00 | | -6 969 771.00 |
HP References: Equipment leasing | -6 969 771.00 | -6 506 501.00 | | -6 969 771.00 |
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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 | 47 570 185.00 | | 11 824 697.00 | 47 570 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 915.00 | 2 834 901.00 | |
I4 DECREASES Grand Total | 7 659 727.00 | 3 364 197.00 | 48 370 957.00 | 7 659 727.00 |
IO DECREASES Total including other intangible assets | | 684 526.00 | 25 571 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 659 727.00 | 2 619 756.00 | 19 964 546.00 | 7 659 727.00 |
KD ACQUISITIONS Total including other intangible assets | 24 702 520.00 | | 1 553 516.00 | 24 702 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 038 979.00 | | 10 205 050.00 | 20 038 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 685.00 | | 66 131.00 | 2 828 685.00 |
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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 | 17 675 954.00 | 9 358 679.00 | 8 318 632.00 | 17 675 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 223.00 | 176 326.00 | 13 020.00 | 1 820 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855 731.00 | 9 182 353.00 | 8 305 612.00 | 15 855 731.00 |
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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 | 1 271 341.00 | 126 448.00 | 488 041.00 | 1 271 341.00 |
6A on fixed assets – intangible | 1 240 500.00 | 1 371 300.00 | 467 500.00 | 1 240 500.00 |
6N Inventories and work in progress | 2 278 680.00 | 1 967 672.00 | 2 278 680.00 | 2 278 680.00 |
6T Receivables | 449 960.00 | 111 012.00 | 144 151.00 | 449 960.00 |
7B Total provisions for depreciation | 3 994 367.00 | 3 579 984.00 | 2 890 331.00 | 3 994 367.00 |
7C Grand total | 5 265 708.00 | 3 706 432.00 | 3 378 373.00 | 5 265 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 078 684.00 | 2 890 331.00 | |
UG - Financial | | 130 000.00 | | |
UJ - Exceptional | | 1 497 748.00 | 488 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 600 000.00 | 1 360 000.00 | 12 240 000.00 | 13 600 000.00 |
8B Suppliers and Related Accounts | 11 333 623.00 | 11 333 623.00 | | 11 333 623.00 |
8C Staff and Related Accounts | 953 393.00 | 953 393.00 | | 953 393.00 |
8D Social Security and Other Social Organizations | 924 601.00 | 924 601.00 | | 924 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 986.00 | 1 130 986.00 | | 1 130 986.00 |
UT Other financial assets | 1 220 766.00 | | | 1 220 766.00 |
UX Other trade receivables | 2 891 356.00 | | | 2 891 356.00 |
UY Staff and related accounts | 41 028.00 | | | 41 028.00 |
UZ Social Security, other social security organizations | 10 520.00 | | | 10 520.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 1 754 057.00 | | | 1 754 057.00 |
VC Group and associates | 2 212 092.00 | | | 2 212 092.00 |
VI Group and Associates | 11 327 787.00 | 11 327 787.00 | | 11 327 787.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 760 000.00 | | | 760 000.00 |
VP Miscellaneous | 324 475.00 | | | 324 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 169.00 | 571 169.00 | | 571 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 804.00 | | | 1 126 804.00 |
VS Prepaid expenses | 2 082 813.00 | | | 2 082 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 282.00 | 10 443 516.00 | 1 220 766.00 | 11 664 282.00 |
VW VAT | 235 218.00 | 235 218.00 | | 235 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 076 776.00 | 27 836 776.00 | 12 240 000.00 | 40 076 776.00 |
