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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
AH Goodwill | 3 672 985.00 | 1 470 000.00 | 2 202 985.00 | 3 672 985.00 |
AR Technical installations, industrial equipment and tools | 778 283.00 | 243 900.00 | 534 383.00 | 778 283.00 |
AT Other tangible assets | 1 140 157.00 | 646 010.00 | 494 148.00 | 1 140 157.00 |
BF Loans | 66 404.00 | 3 811.00 | 62 593.00 | 66 404.00 |
BJ TOTAL (I) | 5 832 476.00 | 2 381 373.00 | 3 451 104.00 | 5 832 476.00 |
BL Raw materials, supplies | 46 301.00 | | 46 301.00 | 46 301.00 |
BV Advances and down payments on orders | 33 715.00 | | 33 715.00 | 33 715.00 |
BX Customers and related accounts | 6 244 252.00 | 286 886.00 | 5 957 366.00 | 6 244 252.00 |
BZ Other receivables | 2 717 334.00 | 5 482.00 | 2 711 852.00 | 2 717 334.00 |
CF Cash and cash equivalents | 631 557.00 | | 631 557.00 | 631 557.00 |
CH Prepaid expenses | 44 640.00 | | 44 640.00 | 44 640.00 |
CJ TOTAL (II) | 9 717 799.00 | 292 369.00 | 9 425 430.00 | 9 717 799.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 550 276.00 | 2 673 742.00 | 12 876 534.00 | 15 550 276.00 |
CU Other investments | 156 995.00 | | 156 995.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 237.00 | 900 237.00 | | 900 237.00 |
DB Share, merger, contribution premiums, etc. | 8 033.00 | 8 033.00 | | 8 033.00 |
DD Legal reserve (1) | 90 024.00 | 52 615.00 | | 90 024.00 |
DH Retained earnings | 1 369 320.00 | 64 883.00 | | 1 369 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 609.00 | 2 130 609.00 | | -1 852 609.00 |
DJ Investment subsidies | 13 362.00 | 11 362.00 | | 13 362.00 |
DK Regulated provisions | 32 385.00 | 36 633.00 | | 32 385.00 |
DL TOTAL (I) | 560 751.00 | 3 204 372.00 | | 560 751.00 |
DP Provisions for Risks | 691 811.00 | 733 797.00 | | 691 811.00 |
DQ Provisions for Expenses | 921 183.00 | 878 134.00 | | 921 183.00 |
DR TOTAL (IV) | 1 612 994.00 | 1 611 931.00 | | 1 612 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 117 816.00 | 55 438.00 | | 117 816.00 |
DX Trade payables and related accounts | 4 704 961.00 | 3 944 738.00 | | 4 704 961.00 |
DY Tax and social security liabilities | 4 663 558.00 | 4 310 576.00 | | 4 663 558.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 3 981.00 | | 1 440.00 |
EA Other liabilities | 1 214 514.00 | 915 201.00 | | 1 214 514.00 |
EC TOTAL (IV) | 10 702 789.00 | 9 230 434.00 | | 10 702 789.00 |
EE Grand total (I to V) | 12 876 534.00 | 14 046 737.00 | | 12 876 534.00 |
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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 | | | | |
FG Production sold - services | 59 655 587.00 | 285 303.00 | 59 940 890.00 | 59 655 587.00 |
FJ Net sales | 59 655 587.00 | 285 303.00 | 59 940 890.00 | 59 655 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 890.00 | |
FQ Other income | | | 115 644.00 | |
FR Total operating income (I) | | | 60 521 423.00 | |
FU Purchases of raw materials and other supplies | | | 597 866.00 | |
FV Inventory change (raw materials and supplies) | | | -25 027.00 | |
FW Other purchases and external expenses | | | 44 267 312.00 | |
FX Taxes, duties, and similar payments | | | 854 286.00 | |
FY Salaries and Wages | | | 10 340 654.00 | |
FZ Social Security Contributions | | | 4 591 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 929.00 | |
GE Other Expenses | | | 164 309.00 | |
GF Total Operating Expenses (II) | | | 61 443 091.00 | |
GG - OPERATING RESULT (I - II) | | | -921 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 112.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GP Total financial income (V) | | | 48 484.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 498.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 4 786.00 | 1 609 034.00 | | 4 786.00 |
HD Total exceptional income (VII) | 4 836.00 | 1 610 532.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 2 026.00 | 8 103.00 | | 2 026.00 |
HG Exceptional depreciation and provisions | 1 470 537.00 | 131 815.00 | | 1 470 537.00 |
HH Total exceptional expenses (VIII) | 1 472 563.00 | 139 918.00 | | 1 472 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467 727.00 | 1 470 614.00 | | -1 467 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 574 743.00 | 64 153 036.00 | | 60 574 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 427 352.00 | 62 022 427.00 | | 62 427 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 609.00 | 2 130 609.00 | | -1 852 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 612.00 | 389.00 | | 1 612.00 |
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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 | 1.00 | | | 1.00 |
VC Group and associates | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746.00 | | 53.00 | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
