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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 | 423 949.00 | 197 059.00 | 226 890.00 | 423 949.00 |
AH Goodwill | 628 891.00 | | 628 891.00 | 628 891.00 |
AJ Other Intangible Assets | 5 191 131.00 | | 5 191 131.00 | 5 191 131.00 |
AP Buildings | 53 253.00 | 44 952.00 | 8 301.00 | 53 253.00 |
AR Technical installations, industrial equipment and tools | 441 488.00 | 374 103.00 | 67 385.00 | 441 488.00 |
AT Other tangible assets | 3 970 659.00 | 3 036 168.00 | 934 491.00 | 3 970 659.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 400 745.00 | | 400 745.00 | 400 745.00 |
BJ TOTAL (I) | 11 428 386.00 | 3 652 282.00 | 7 776 105.00 | 11 428 386.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 3 243 863.00 | 311 787.00 | 2 932 075.00 | 3 243 863.00 |
BZ Other receivables | 7 307 340.00 | | 7 307 340.00 | 7 307 340.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 976 240.00 | | 1 976 240.00 | 1 976 240.00 |
CH Prepaid expenses | 617 808.00 | | 617 808.00 | 617 808.00 |
CJ TOTAL (II) | 13 156 736.00 | 311 787.00 | 12 844 948.00 | 13 156 736.00 |
CO Grand total (0 to V) | 24 585 122.00 | 3 964 069.00 | 20 621 053.00 | 24 585 122.00 |
CU Other investments | 315 471.00 | | 315 471.00 | 315 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 372.00 | 302 372.00 | | 302 372.00 |
DB Share, merger, contribution premiums, etc. | 6 724 664.00 | 6 724 664.00 | | 6 724 664.00 |
DD Legal reserve (1) | 15 943.00 | 15 943.00 | | 15 943.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -4 021 093.00 | -3 231 500.00 | | -4 021 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 113.00 | -789 593.00 | | -1 054 113.00 |
DL TOTAL (I) | 1 998 263.00 | 3 052 376.00 | | 1 998 263.00 |
DP Provisions for Risks | 94 255.00 | 169 597.00 | | 94 255.00 |
DR TOTAL (IV) | 94 255.00 | 169 597.00 | | 94 255.00 |
DU Loans and Debts from Credit Institutions (3) | 571 850.00 | 991 151.00 | | 571 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422 490.00 | 2 575 584.00 | | 7 422 490.00 |
DW Advances and down payments received on current orders | 42 285.00 | 42 285.00 | | 42 285.00 |
DX Trade payables and related accounts | 4 247 466.00 | 5 440 611.00 | | 4 247 466.00 |
DY Tax and social security liabilities | 6 075 285.00 | 5 288 623.00 | | 6 075 285.00 |
EA Other liabilities | 125 092.00 | 130 821.00 | | 125 092.00 |
EB Prepaid income (2) | 44 067.00 | | | 44 067.00 |
EC TOTAL (IV) | 18 528 535.00 | 14 469 075.00 | | 18 528 535.00 |
EE Grand total (I to V) | 20 621 053.00 | 17 691 048.00 | | 20 621 053.00 |
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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 | 21 929.00 | | 21 929.00 | 21 929.00 |
FG Production sold - services | 24 397 694.00 | 25 398.00 | 24 423 092.00 | 24 397 694.00 |
FJ Net sales | 24 419 623.00 | 25 398.00 | 24 445 021.00 | 24 419 623.00 |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 202.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 24 559 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 866.00 | |
FU Purchases of raw materials and other supplies | | | 10 805.00 | |
FW Other purchases and external expenses | | | 16 354 963.00 | |
FX Taxes, duties, and similar payments | | | 617 189.00 | |
FY Salaries and Wages | | | 6 282 804.00 | |
FZ Social Security Contributions | | | 2 946 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 031.00 | |
GE Other Expenses | | | 67 439.00 | |
GF Total Operating Expenses (II) | | | 26 570 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GR Interest and similar expenses | | | 166 283.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 166 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685 148.00 | 16 058.00 | | 685 148.00 |
HB Exceptional income from capital transactions | | 124 607.00 | | |
HC Reversals of provisions and transfers of expenses | 106 068.00 | 95 126.00 | | 106 068.00 |
HD Total exceptional income (VII) | 791 216.00 | 235 791.00 | | 791 216.00 |
HE Exceptional expenses on management operations | 1 155 967.00 | 136 680.00 | | 1 155 967.00 |
HF Exceptional expenses on capital transactions | 126 994.00 | 278 370.00 | | 126 994.00 |
HG Exceptional depreciation and provisions | 30 726.00 | 35 000.00 | | 30 726.00 |
HH Total exceptional expenses (VIII) | 1 313 686.00 | 450 050.00 | | 1 313 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 470.00 | -214 258.00 | | -522 470.00 |
HK Income tax | -1 641 098.00 | -1 086 853.00 | | -1 641 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 355 275.00 | 24 058 229.00 | | 25 355 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 409 388.00 | 24 847 822.00 | | 26 409 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 113.00 | -789 593.00 | | -1 054 113.00 |
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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 | 11 193 976.00 | | 234 694.00 | 11 193 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 719 016.00 | |
I4 DECREASES Grand Total | | 284.00 | 11 428 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 243 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133 587.00 | | 110 384.00 | 6 133 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 404.00 | | 123 995.00 | 4 341 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 985.00 | | 315.00 | 718 985.00 |
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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 | 3 385 714.00 | 254 372.00 | | 3 385 714.00 |
PE DEPRECIATION Total including other intangible assets | 166 195.00 | 18 668.00 | | 166 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 519.00 | 235 704.00 | | 3 219 519.00 |
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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 | 169 597.00 | 30 726.00 | 106 068.00 | 169 597.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 310 274.00 | 20 031.00 | 18 518.00 | 310 274.00 |
7B Total provisions for depreciation | 322 470.00 | 20 031.00 | 18 518.00 | 322 470.00 |
7C Grand total | 492 067.00 | 50 757.00 | 124 586.00 | 492 067.00 |
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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 4 247 466.00 | 4 247 466.00 | | 4 247 466.00 |
8C Staff and Related Accounts | 1 243 223.00 | 1 243 223.00 | | 1 243 223.00 |
8D Social Security and Other Social Organizations | 1 040 348.00 | 1 040 348.00 | | 1 040 348.00 |
8E Income Taxes | 76 581.00 | 76 581.00 | | 76 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 092.00 | 125 092.00 | | 125 092.00 |
8L Deferred income | 44 067.00 | 44 067.00 | | 44 067.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 400 745.00 | | | 400 745.00 |
UX Other trade receivables | 2 902 328.00 | | | 2 902 328.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 341 534.00 | | | 341 534.00 |
VB VAT | 1 217 344.00 | | | 1 217 344.00 |
VC Group and associates | 2 183 240.00 | | | 2 183 240.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 569 386.00 | 147 737.00 | 421 649.00 | 569 386.00 |
VI Group and Associates | 7 385 140.00 | 7 385 140.00 | | 7 385 140.00 |
VM Income taxes | 821 859.00 | | | 821 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145 004.00 | 1 145 004.00 | | 1 145 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083 202.00 | | | 3 083 202.00 |
VS Prepaid expenses | 617 808.00 | | | 617 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572 555.00 | 10 830 276.00 | 742 279.00 | 11 572 555.00 |
VW VAT | 2 570 130.00 | 2 570 130.00 | | 2 570 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 486 250.00 | 18 027 251.00 | 458 999.00 | 18 486 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
