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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 | 129 938.00 | 121 262.00 | 8 676.00 | 129 938.00 |
AH Goodwill | 16 141 918.00 | 4 759 000.00 | 11 382 918.00 | 16 141 918.00 |
AT Other tangible assets | 31 957.00 | 25 024.00 | 6 933.00 | 31 957.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 16 310 191.00 | 4 905 286.00 | 11 404 905.00 | 16 310 191.00 |
BV Advances and down payments on orders | 748 829.00 | | 748 829.00 | 748 829.00 |
BX Customers and related accounts | 18 224 414.00 | | 18 224 414.00 | 18 224 414.00 |
BZ Other receivables | 24 484 867.00 | | 24 484 867.00 | 24 484 867.00 |
CF Cash and cash equivalents | 15 713 117.00 | | 15 713 117.00 | 15 713 117.00 |
CH Prepaid expenses | 51 714.00 | | 51 714.00 | 51 714.00 |
CJ TOTAL (II) | 59 222 941.00 | | 59 222 941.00 | 59 222 941.00 |
CN Currency translation adjustments (V) | 2 565 829.00 | | 2 565 829.00 | 2 565 829.00 |
CO Grand total (0 to V) | 78 098 961.00 | 4 905 286.00 | 73 193 675.00 | 78 098 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DH Retained earnings | -10 646 715.00 | 142 357.00 | | -10 646 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040 177.00 | -10 789 071.00 | | -10 040 177.00 |
DL TOTAL (I) | -3 185 892.00 | 6 854 286.00 | | -3 185 892.00 |
DP Provisions for Risks | 18 101 387.00 | 15 037 596.00 | | 18 101 387.00 |
DQ Provisions for Expenses | 860 662.00 | 730 762.00 | | 860 662.00 |
DR TOTAL (IV) | 18 962 049.00 | 15 768 358.00 | | 18 962 049.00 |
DW Advances and down payments received on current orders | 1 813 494.00 | | | 1 813 494.00 |
DX Trade payables and related accounts | 32 179 627.00 | 14 577 224.00 | | 32 179 627.00 |
DY Tax and social security liabilities | 1 973 327.00 | 2 680 236.00 | | 1 973 327.00 |
EA Other liabilities | 781 480.00 | 1 132 217.00 | | 781 480.00 |
EB Prepaid income (2) | 18 104 918.00 | 19 234 417.00 | | 18 104 918.00 |
EC TOTAL (IV) | 54 852 846.00 | 37 624 094.00 | | 54 852 846.00 |
ED (V) | 2 564 671.00 | 3 918 238.00 | | 2 564 671.00 |
EE Grand total (I to V) | 73 193 675.00 | 64 164 977.00 | | 73 193 675.00 |
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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 | 29 971 610.00 | 2 059 302.00 | 32 030 912.00 | 29 971 610.00 |
FJ Net sales | 29 971 610.00 | 2 059 302.00 | 32 030 912.00 | 29 971 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731 046.00 | |
FQ Other income | | | 6 481 447.00 | |
FR Total operating income (I) | | | 50 243 405.00 | |
FU Purchases of raw materials and other supplies | | | 498 634.00 | |
FW Other purchases and external expenses | | | 40 406 138.00 | |
FX Taxes, duties, and similar payments | | | 257 289.00 | |
FY Salaries and Wages | | | 3 799 956.00 | |
FZ Social Security Contributions | | | 2 485 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 688 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 168 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924 618.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GN Positive exchange differences | | | 16 608.00 | |
GP Total financial income (V) | | | 21 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 551.00 | |
GR Interest and similar expenses | | | -313.00 | |
GS Negative differences of foreign exchange | | | -564 346.00 | |
GU Total financial expenses (VI) | | | 156 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 060 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 160 688.00 | | 88.00 |
HG Exceptional depreciation and provisions | 2 013 000.00 | 2 746 000.00 | | 2 013 000.00 |
HH Total exceptional expenses (VIII) | 2 013 088.00 | 2 906 688.00 | | 2 013 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013 088.00 | -2 906 688.00 | | -2 013 088.00 |
HK Income tax | -32 923.00 | 98 426.00 | | -32 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 264 903.00 | 56 614 328.00 | | 50 264 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 305 080.00 | 67 403 399.00 | | 60 305 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040 177.00 | -10 789 071.00 | | -10 040 177.00 |
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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 | 16 305 536.00 | | 16 150 116.00 | 16 305 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 544.00 | 6 378.00 | |
I4 DECREASES Grand Total | | 16 145 461.00 | 16 310 191.00 | |
IO DECREASES Total including other intangible assets | | 16 141 918.00 | 16 271 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 269 207.00 | | 16 144 567.00 | 16 269 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 408.00 | | 5 549.00 | 26 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 922.00 | | | 9 922.00 |
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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 | 113 583.00 | 32 702.00 | | 113 583.00 |
PE DEPRECIATION Total including other intangible assets | 95 726.00 | 25 536.00 | | 95 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 858.00 | 7 166.00 | | 17 858.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 768 359.00 | 11 409 670.00 | 8 215 980.00 | 15 768 359.00 |
6A on fixed assets – intangible | 2 746 000.00 | 2 013 000.00 | | 2 746 000.00 |
7B Total provisions for depreciation | 2 746 000.00 | 2 013 000.00 | | 2 746 000.00 |
7C Grand total | 18 514 359.00 | 13 422 670.00 | 8 215 980.00 | 18 514 359.00 |
UE of which provisions and reversals: - Operating | | 10 688 119.00 | 8 215 980.00 | |
UG - Financial | | 721 551.00 | | |
UJ - Exceptional | | 2 013 000.00 | | |
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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 | 32 179 627.00 | 32 179 627.00 | | 32 179 627.00 |
8C Staff and Related Accounts | 175 677.00 | 175 677.00 | | 175 677.00 |
8D Social Security and Other Social Organizations | 220 924.00 | 220 924.00 | | 220 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 480.00 | 781 480.00 | | 781 480.00 |
8L Deferred income | 18 104 918.00 | 18 104 918.00 | | 18 104 918.00 |
UT Other financial assets | 6 378.00 | 6 378.00 | | 6 378.00 |
UX Other trade receivables | 18 224 414.00 | | | 18 224 414.00 |
UY Staff and related accounts | 26 329.00 | | | 26 329.00 |
UZ Social Security, other social security organizations | 86 746.00 | | | 86 746.00 |
VB VAT | 2 527 083.00 | | | 2 527 083.00 |
VC Group and associates | 60 584.00 | | | 60 584.00 |
VM Income taxes | 188 385.00 | | | 188 385.00 |
VN Other taxes, similar payments | 227 551.00 | | | 227 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 719.00 | 242 719.00 | | 242 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 368 187.00 | | | 21 368 187.00 |
VS Prepaid expenses | 51 714.00 | | | 51 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 767 371.00 | 42 767 371.00 | | 42 767 371.00 |
VW VAT | 1 334 007.00 | 1 334 007.00 | | 1 334 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 039 352.00 | 53 039 352.00 | | 53 039 352.00 |
