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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 387 960.00 | 2 100 444.00 | 287 516.00 | 2 387 960.00 |
AR Technical installations, industrial equipment and tools | 12 396 112.00 | 10 788 728.00 | 1 607 384.00 | 12 396 112.00 |
AT Other tangible assets | 210 881.00 | 93 660.00 | 117 221.00 | 210 881.00 |
AV Fixed assets in progress | 80 913.00 | | 80 913.00 | 80 913.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 15 086 866.00 | 12 982 832.00 | 2 104 034.00 | 15 086 866.00 |
BV Advances and down payments on orders | 88 328.00 | | 88 328.00 | 88 328.00 |
BX Customers and related accounts | 4 965 312.00 | | 4 965 312.00 | 4 965 312.00 |
BZ Other receivables | 12 183 797.00 | | 12 183 797.00 | 12 183 797.00 |
CH Prepaid expenses | 412 535.00 | | 412 535.00 | 412 535.00 |
CJ TOTAL (II) | 17 649 971.00 | | 17 649 971.00 | 17 649 971.00 |
CO Grand total (0 to V) | 32 736 837.00 | 12 982 832.00 | 19 754 005.00 | 32 736 837.00 |
CR Shares due in more than one year | 94 808.00 | | | 94 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 186 063.00 | -1 236 371.00 | | -1 186 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 354.00 | 50 307.00 | | -928 354.00 |
DL TOTAL (I) | -2 089 417.00 | -1 161 063.00 | | -2 089 417.00 |
DQ Provisions for Expenses | 8 219 525.00 | 7 501 698.00 | | 8 219 525.00 |
DR TOTAL (IV) | 8 219 525.00 | 7 501 698.00 | | 8 219 525.00 |
DX Trade payables and related accounts | 4 249 233.00 | 7 653 854.00 | | 4 249 233.00 |
DY Tax and social security liabilities | 9 138 085.00 | 11 062 370.00 | | 9 138 085.00 |
DZ Fixed asset liabilities and related accounts | 236 579.00 | 19 978.00 | | 236 579.00 |
EC TOTAL (IV) | 13 623 897.00 | 18 736 202.00 | | 13 623 897.00 |
EE Grand total (I to V) | 19 754 005.00 | 25 076 837.00 | | 19 754 005.00 |
EG Accrued income and payables due within one year | 13 623 897.00 | 18 736 202.00 | | 13 623 897.00 |
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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 | 41 553 810.00 | 2 453.00 | 41 556 263.00 | 41 553 810.00 |
FJ Net sales | 41 553 810.00 | 2 453.00 | 41 556 263.00 | 41 553 810.00 |
FO Operating subsidies | | | 741 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 006.00 | |
FQ Other income | | | 44 612.00 | |
FR Total operating income (I) | | | 43 038 957.00 | |
FW Other purchases and external expenses | | | 16 704 160.00 | |
FX Taxes, duties, and similar payments | | | 1 520 659.00 | |
FY Salaries and Wages | | | 15 927 256.00 | |
FZ Social Security Contributions | | | 8 043 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 258.00 | |
GE Other Expenses | | | 127 276.00 | |
GF Total Operating Expenses (II) | | | 43 993 674.00 | |
GG - OPERATING RESULT (I - II) | | | -954 717.00 | |
GL Other interest and similar income | | | 344 468.00 | |
GN Positive exchange differences | | | 11 458.00 | |
GP Total financial income (V) | | | 355 926.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 39 644.00 | |
GU Total financial expenses (VI) | | | 39 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 113.00 | | |
HD Total exceptional income (VII) | | 29 113.00 | | |
HE Exceptional expenses on management operations | | 29 113.00 | | |
HG Exceptional depreciation and provisions | 289 575.00 | 4 113.00 | | 289 575.00 |
HH Total exceptional expenses (VIII) | 289 575.00 | 33 225.00 | | 289 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 575.00 | -4 113.00 | | -289 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 394 883.00 | 49 644 226.00 | | 43 394 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 323 238.00 | 49 593 919.00 | | 44 323 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 354.00 | 50 307.00 | | -928 354.00 |
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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 | 14 220 752.00 | | | 14 220 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 086 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 387 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 687 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264 261.00 | | | 2 264 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 945 491.00 | | | 11 945 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 12 442 682.00 | 545 537.00 | 5 387.00 | 12 442 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 003 685.00 | 96 759.00 | | 2 003 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438 997.00 | 448 778.00 | 5 387.00 | 10 438 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 501 698.00 | 1 414 833.00 | | 7 501 698.00 |
7C Grand total | 7 501 698.00 | 1 414 833.00 | | 7 501 698.00 |
UE of which provisions and reversals: - Operating | | 1 125 258.00 | 697 006.00 | |
UJ - Exceptional | | 289 575.00 | | |
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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 | 4 249 233.00 | 4 249 233.00 | | 4 249 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 579.00 | 236 579.00 | | 236 579.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 412 535.00 | | | 412 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 571 643.00 | 17 466 835.00 | 104 808.00 | 17 571 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 623 897.00 | 13 623 897.00 | | 13 623 897.00 |
