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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 | 1 667 850.00 | 1 101 739.00 | 566 111.00 | 1 667 850.00 |
AH Goodwill | 4 228 715.00 | 1 958 866.00 | 2 269 849.00 | 4 228 715.00 |
AJ Other Intangible Assets | 6 999.00 | | 6 999.00 | 6 999.00 |
AN Land | 4 292 767.00 | 1 059 958.00 | 3 232 809.00 | 4 292 767.00 |
AP Buildings | 16 543 690.00 | 4 491 661.00 | 12 052 029.00 | 16 543 690.00 |
AR Technical installations, industrial equipment and tools | 602 801.00 | 358 219.00 | 244 582.00 | 602 801.00 |
AT Other tangible assets | 4 026 983.00 | 3 520 395.00 | 506 587.00 | 4 026 983.00 |
BD Other fixed assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BH Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 31 406 941.00 | 12 490 839.00 | 18 916 102.00 | 31 406 941.00 |
BL Raw materials, supplies | 7 977.00 | | 7 977.00 | 7 977.00 |
BV Advances and down payments on orders | 121 057.00 | | 121 057.00 | 121 057.00 |
BX Customers and related accounts | 7 617 204.00 | 687 957.00 | 6 929 247.00 | 7 617 204.00 |
BZ Other receivables | 2 881 091.00 | 22 311.00 | 2 858 781.00 | 2 881 091.00 |
CF Cash and cash equivalents | 2 353 209.00 | | 2 353 209.00 | 2 353 209.00 |
CH Prepaid expenses | 110 371.00 | | 110 371.00 | 110 371.00 |
CJ TOTAL (II) | 13 090 909.00 | 710 268.00 | 12 380 641.00 | 13 090 909.00 |
CO Grand total (0 to V) | 44 497 851.00 | 13 201 107.00 | 31 296 744.00 | 44 497 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 000.00 | 4 880 000.00 | | 4 880 000.00 |
DD Legal reserve (1) | 18 832.00 | 18 832.00 | | 18 832.00 |
DG Other reserves | 211 250.00 | 211 250.00 | | 211 250.00 |
DH Retained earnings | -2 951 575.00 | -1 517 167.00 | | -2 951 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 815 092.00 | -1 434 408.00 | | -4 815 092.00 |
DL TOTAL (I) | -2 656 586.00 | 2 158 507.00 | | -2 656 586.00 |
DP Provisions for Risks | 363 068.00 | 70 000.00 | | 363 068.00 |
DQ Provisions for Expenses | 284 758.00 | 173 203.00 | | 284 758.00 |
DR TOTAL (IV) | 647 826.00 | 243 203.00 | | 647 826.00 |
DU Loans and Debts from Credit Institutions (3) | 473 820.00 | 688 356.00 | | 473 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 652.00 | 4 149 423.00 | | 3 809 652.00 |
DW Advances and down payments received on current orders | 694 113.00 | 594 617.00 | | 694 113.00 |
DX Trade payables and related accounts | 2 305 476.00 | 1 528 106.00 | | 2 305 476.00 |
DY Tax and social security liabilities | 1 854 720.00 | 1 602 031.00 | | 1 854 720.00 |
EA Other liabilities | 7 720 648.00 | 8 115 224.00 | | 7 720 648.00 |
EB Prepaid income (2) | 16 447 076.00 | 14 847 664.00 | | 16 447 076.00 |
EC TOTAL (IV) | 33 305 504.00 | 31 525 420.00 | | 33 305 504.00 |
EE Grand total (I to V) | 31 296 744.00 | 33 927 130.00 | | 31 296 744.00 |
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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 | 798 726.00 | | 798 726.00 | 798 726.00 |
FG Production sold - services | 47 546 324.00 | | 47 546 324.00 | 47 546 324.00 |
FJ Net sales | 48 345 050.00 | | 48 345 050.00 | 48 345 050.00 |
FO Operating subsidies | | | 7 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 059.00 | |
FQ Other income | | | 21 105.00 | |
FR Total operating income (I) | | | 48 695 811.00 | |
FS Purchases of goods (including customs duties) | | | 885 520.00 | |
FU Purchases of raw materials and other supplies | | | 33 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 43 695 242.00 | |
FX Taxes, duties, and similar payments | | | 1 102 769.00 | |
FY Salaries and Wages | | | 2 816 278.00 | |
FZ Social Security Contributions | | | 1 282 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533 225.00 | |
GB Operating Expenses - Provisions | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 623.00 | |
GE Other Expenses | | | 68 929.00 | |
GF Total Operating Expenses (II) | | | 54 062 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366 742.00 | |
GL Other interest and similar income | | | 22 043.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 22 344.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 348 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858 686.00 | 161 058.00 | | 858 686.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 858 687.00 | 161 058.00 | | 858 687.00 |
HE Exceptional expenses on management operations | 3 201.00 | 5 001.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 5 001.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 756.00 | 156 057.00 | | 854 756.00 |
HJ Employee participation in company results | 321 225.00 | 266 324.00 | | 321 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 576 842.00 | 47 843 979.00 | | 49 576 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 391 934.00 | 49 278 387.00 | | 54 391 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 815 092.00 | -1 434 408.00 | | -4 815 092.00 |
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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 | 28 382 525.00 | | 3 284 041.00 | 28 382 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 137.00 | |
I4 DECREASES Grand Total | 222 490.00 | 37 135.00 | 31 406 941.00 | 222 490.00 |
IO DECREASES Total including other intangible assets | 222 490.00 | 33 966.00 | 5 903 564.00 | 222 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 25 466 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858 078.00 | | 301 942.00 | 5 858 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 489 861.00 | | 2 979 548.00 | 22 489 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 587.00 | | 2 550.00 | 34 587.00 |
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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 | 8 993 410.00 | 3 533 225.00 | 36 405.00 | 8 993 410.00 |
PE DEPRECIATION Total including other intangible assets | 886 339.00 | 2 208 233.00 | 33 966.00 | 886 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107 071.00 | 1 324 993.00 | 2 439.00 | 8 107 071.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 203.00 | 434 623.00 | 30 000.00 | 243 203.00 |
6A on fixed assets – intangible | 116 000.00 | | 116 000.00 | 116 000.00 |
6E on fixed assets – tangible | | 609.00 | | |
6T Receivables | 654 466.00 | 205 861.00 | 172 370.00 | 654 466.00 |
6X Other provisions for depreciation | 26 000.00 | | 3 689.00 | 26 000.00 |
7B Total provisions for depreciation | 796 466.00 | 206 470.00 | 292 059.00 | 796 466.00 |
7C Grand total | 1 039 669.00 | 641 093.00 | 322 059.00 | 1 039 669.00 |
UE of which provisions and reversals: - Operating | | 641 093.00 | 322 059.00 | |
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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 | 3 800 120.00 | 3 535 993.00 | 264 126.00 | 3 800 120.00 |
8B Suppliers and Related Accounts | 2 305 476.00 | 2 305 476.00 | | 2 305 476.00 |
8C Staff and Related Accounts | 691 879.00 | 691 879.00 | | 691 879.00 |
8D Social Security and Other Social Organizations | 448 114.00 | 448 114.00 | | 448 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720 648.00 | 7 720 648.00 | | 7 720 648.00 |
8L Deferred income | 16 447 076.00 | 16 447 076.00 | | 16 447 076.00 |
UT Other financial assets | 13 857.00 | 10 746.00 | | 13 857.00 |
UX Other trade receivables | 6 803 928.00 | | | 6 803 928.00 |
UY Staff and related accounts | 9 539.00 | | | 9 539.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 813 276.00 | | | 813 276.00 |
VB VAT | 871 889.00 | | | 871 889.00 |
VC Group and associates | 814 811.00 | | | 814 811.00 |
VG Loans with a maturity of up to one year at origin | 473 820.00 | 473 820.00 | | 473 820.00 |
VI Group and Associates | 9 532.00 | 9 532.00 | | 9 532.00 |
VP Miscellaneous | 268 504.00 | | | 268 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 923.00 | 475 923.00 | | 475 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 856.00 | | | 915 856.00 |
VS Prepaid expenses | 110 371.00 | | | 110 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 622 524.00 | 10 619 412.00 | 3 112.00 | 10 622 524.00 |
VW VAT | 238 804.00 | 238 804.00 | | 238 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 611 391.00 | 32 347 264.00 | 264 126.00 | 32 611 391.00 |
