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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 | 78 024.00 | 55 249.00 | 22 775.00 | 78 024.00 |
AH Goodwill | 17 734 599.00 | 12 264 655.00 | 5 469 944.00 | 17 734 599.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 61 353.00 | 2 744.00 | 64 097.00 |
AT Other tangible assets | 1 615 654.00 | 1 109 748.00 | 505 907.00 | 1 615 654.00 |
BF Loans | 72 074.00 | | 72 074.00 | 72 074.00 |
BH Other financial assets | 396 191.00 | | 396 191.00 | 396 191.00 |
BJ TOTAL (I) | 21 485 130.00 | 15 015 494.00 | 6 469 635.00 | 21 485 130.00 |
BP Services in progress | 931 823.00 | | 931 823.00 | 931 823.00 |
BV Advances and down payments on orders | 24 437.00 | | 24 437.00 | 24 437.00 |
BX Customers and related accounts | 11 811 812.00 | 704 881.00 | 11 106 931.00 | 11 811 812.00 |
BZ Other receivables | 2 274 063.00 | | 2 274 063.00 | 2 274 063.00 |
CD Marketable securities | 17 103.00 | 4 820.00 | 12 283.00 | 17 103.00 |
CH Prepaid expenses | 549 930.00 | | 549 930.00 | 549 930.00 |
CJ TOTAL (II) | 15 609 168.00 | 709 701.00 | 14 899 468.00 | 15 609 168.00 |
CN Currency translation adjustments (V) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 37 094 822.00 | 15 725 195.00 | 21 369 627.00 | 37 094 822.00 |
CU Other investments | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 714.00 | 152 714.00 | | 152 714.00 |
DB Share, merger, contribution premiums, etc. | 344.00 | 344.00 | | 344.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DF Regulated reserves (1) | -48.00 | -48.00 | | -48.00 |
DG Other reserves | 9 201.00 | 9 201.00 | | 9 201.00 |
DH Retained earnings | -29 161 895.00 | -24 729 613.00 | | -29 161 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875 681.00 | -4 432 282.00 | | -4 875 681.00 |
DL TOTAL (I) | -33 860 093.00 | -28 984 412.00 | | -33 860 093.00 |
DP Provisions for Risks | 1 615 520.00 | 395 439.00 | | 1 615 520.00 |
DQ Provisions for Expenses | 3 417 050.00 | 6 127 314.00 | | 3 417 050.00 |
DR TOTAL (IV) | 5 032 569.00 | 6 522 753.00 | | 5 032 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | 4 369.00 | | 2 415.00 |
DW Advances and down payments received on current orders | 179 235.00 | 938 546.00 | | 179 235.00 |
DX Trade payables and related accounts | 7 926 550.00 | 8 880 349.00 | | 7 926 550.00 |
DY Tax and social security liabilities | 4 809 030.00 | 5 579 510.00 | | 4 809 030.00 |
EA Other liabilities | 36 707 307.00 | 30 403 142.00 | | 36 707 307.00 |
EB Prepaid income (2) | 538 718.00 | 1 916 300.00 | | 538 718.00 |
EC TOTAL (IV) | 50 163 255.00 | 47 722 217.00 | | 50 163 255.00 |
ED (V) | 33 895.00 | 4 075.00 | | 33 895.00 |
EE Grand total (I to V) | 21 369 627.00 | 25 264 634.00 | | 21 369 627.00 |
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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 | 31 846 693.00 | 4 968 367.00 | 36 815 061.00 | 31 846 693.00 |
FJ Net sales | 31 846 693.00 | 4 968 367.00 | 36 815 061.00 | 31 846 693.00 |
FM Inventory production | | | -622 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376 242.00 | |
FQ Other income | | | 523 645.00 | |
FR Total operating income (I) | | | 40 092 853.00 | |
FW Other purchases and external expenses | | | 23 139 911.00 | |
FX Taxes, duties, and similar payments | | | 1 065 646.00 | |
FY Salaries and Wages | | | 12 632 265.00 | |
FZ Social Security Contributions | | | 4 617 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 280.00 | |
GB Operating Expenses - Provisions | | | 563 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 803 457.00 | |
GE Other Expenses | | | 77 602.00 | |
GF Total Operating Expenses (II) | | | 44 784 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 13 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 305.00 | |
GN Positive exchange differences | | | 49 740.00 | |
GP Total financial income (V) | | | 138 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 947.00 | |
GR Interest and similar expenses | | | 144 635.00 | |
GS Negative differences of foreign exchange | | | 102 316.00 | |
GU Total financial expenses (VI) | | | 316 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 870 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 45 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 656.00 | 45 099.00 | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 45 099.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | -99.00 | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 231 016.00 | 44 807 422.00 | | 40 231 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 106 697.00 | 49 239 704.00 | | 45 106 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875 681.00 | -4 432 282.00 | | -4 875 681.00 |
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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 | 21 453 440.00 | | 72 838.00 | 21 453 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 306.00 | 1 992 755.00 | |
I4 DECREASES Grand Total | | 41 147.00 | 21 485 130.00 | |
IO DECREASES Total including other intangible assets | | | 17 812 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 841.00 | 1 679 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 811 876.00 | | 748.00 | 17 811 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 574.00 | | 51 018.00 | 1 653 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 989.00 | | 21 072.00 | 1 987 989.00 |
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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 | 1 270 366.00 | 207 280.00 | 24 841.00 | 1 270 366.00 |
PE DEPRECIATION Total including other intangible assets | 328 103.00 | 63.00 | | 328 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 263.00 | 207 217.00 | 24 841.00 | 942 263.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 042 787.00 | | 2 945 272.00 | 3 042 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 522 753.00 | 1 868 584.00 | 3 358 768.00 | 6 522 753.00 |
6A on fixed assets – intangible | 11 437 543.00 | 554 194.00 | | 11 437 543.00 |
6E on fixed assets – tangible | 37 383.00 | 9 079.00 | | 37 383.00 |
6T Receivables | 114 805.00 | 676 881.00 | 86 805.00 | 114 805.00 |
6X Other provisions for depreciation | 4 974.00 | 4 820.00 | 4 974.00 | 4 974.00 |
7B Total provisions for depreciation | 13 119 195.00 | 1 244 974.00 | 91 779.00 | 13 119 195.00 |
7C Grand total | 19 641 948.00 | 3 113 558.00 | 3 450 547.00 | 19 641 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 043 611.00 | 3 376 242.00 | |
UG - Financial | | 69 947.00 | 74 305.00 | |
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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 | 7 926 550.00 | 7 926 550.00 | | 7 926 550.00 |
8C Staff and Related Accounts | 1 008 180.00 | 1 008 180.00 | | 1 008 180.00 |
8D Social Security and Other Social Organizations | 1 246 393.00 | 1 246 393.00 | | 1 246 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 193.00 | 830 193.00 | | 830 193.00 |
8L Deferred income | 538 718.00 | 538 718.00 | | 538 718.00 |
UP Loans | 72 074.00 | 1 700.00 | | 72 074.00 |
UT Other financial assets | 396 191.00 | 2 000.00 | | 396 191.00 |
UX Other trade receivables | 11 136 082.00 | | | 11 136 082.00 |
UY Staff and related accounts | 10 417.00 | | | 10 417.00 |
UZ Social Security, other social security organizations | 90 443.00 | | | 90 443.00 |
VA Doubtful or disputed receivables | 675 730.00 | | | 675 730.00 |
VB VAT | 1 569 521.00 | | | 1 569 521.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 35 877 114.00 | 35 877 114.00 | | 35 877 114.00 |
VN Other taxes, similar payments | 144 597.00 | | | 144 597.00 |
VP Miscellaneous | 187 637.00 | | | 187 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 863.00 | 30 863.00 | | 30 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 449.00 | | | 271 449.00 |
VS Prepaid expenses | 549 930.00 | | | 549 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104 070.00 | 14 611 505.00 | 492 565.00 | 15 104 070.00 |
VW VAT | 2 523 594.00 | 2 523 594.00 | | 2 523 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 984 019.00 | 49 984 019.00 | | 49 984 019.00 |
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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 | 182.00 | | | 182.00 |
