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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 12 142 473.00 | 2 857 604.00 | 9 284 868.00 | 12 142 473.00 |
AJ Other Intangible Assets | 473 454.00 | 262 607.00 | 210 847.00 | 473 454.00 |
AN Land | 17 218.00 | 17 218.00 | | 17 218.00 |
AR Technical installations, industrial equipment and tools | 1 690 044.00 | 1 183 070.00 | 506 974.00 | 1 690 044.00 |
AT Other tangible assets | 594 746.00 | 504 325.00 | 90 421.00 | 594 746.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 269 210.00 | | 269 210.00 | 269 210.00 |
BJ TOTAL (I) | 15 221 753.00 | 4 838 570.00 | 10 383 182.00 | 15 221 753.00 |
BL Raw materials, supplies | 749 598.00 | 456 160.00 | 293 438.00 | 749 598.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 6 343 645.00 | 681 758.00 | 5 661 886.00 | 6 343 645.00 |
BZ Other receivables | 1 212 349.00 | 42 500.00 | 1 169 849.00 | 1 212 349.00 |
CF Cash and cash equivalents | 206 552.00 | | 206 552.00 | 206 552.00 |
CH Prepaid expenses | 483 090.00 | | 483 090.00 | 483 090.00 |
CJ TOTAL (II) | 9 002 206.00 | 1 180 418.00 | 7 821 787.00 | 9 002 206.00 |
CO Grand total (0 to V) | 24 223 960.00 | 6 018 989.00 | 18 204 970.00 | 24 223 960.00 |
CU Other investments | 17 806.00 | 13 745.00 | 4 061.00 | 17 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 136.00 | 1 244 136.00 | | 1 244 136.00 |
DB Share, merger, contribution premiums, etc. | 1 996 922.00 | 1 996 922.00 | | 1 996 922.00 |
DD Legal reserve (1) | 124 413.00 | 124 413.00 | | 124 413.00 |
DH Retained earnings | -1 714 485.00 | | | -1 714 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755 104.00 | -1 714 485.00 | | -5 755 104.00 |
DL TOTAL (I) | -4 104 116.00 | 1 650 987.00 | | -4 104 116.00 |
DP Provisions for Risks | 1 761 538.00 | 586 646.00 | | 1 761 538.00 |
DQ Provisions for Expenses | 4 993 695.00 | 4 190 064.00 | | 4 993 695.00 |
DR TOTAL (IV) | 6 755 233.00 | 4 776 710.00 | | 6 755 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 216.00 | | | 4 717 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 403.00 | 1 771 923.00 | | 1 433 403.00 |
DW Advances and down payments received on current orders | 60 551.00 | 8 135.00 | | 60 551.00 |
DX Trade payables and related accounts | 1 969 842.00 | 2 922 286.00 | | 1 969 842.00 |
DY Tax and social security liabilities | 5 182 545.00 | 4 541 478.00 | | 5 182 545.00 |
EA Other liabilities | 63 449.00 | 100 555.00 | | 63 449.00 |
EB Prepaid income (2) | 2 126 843.00 | 2 637 180.00 | | 2 126 843.00 |
EC TOTAL (IV) | 15 553 853.00 | 11 981 560.00 | | 15 553 853.00 |
EE Grand total (I to V) | 18 204 970.00 | 18 409 258.00 | | 18 204 970.00 |
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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 | 11 259 094.00 | -51 170.00 | 11 207 924.00 | 11 259 094.00 |
FD Production sold - goods | 1 632 151.00 | | 1 632 151.00 | 1 632 151.00 |
FG Production sold - services | 28 475 021.00 | 14 000.00 | 28 489 021.00 | 28 475 021.00 |
FJ Net sales | 41 366 267.00 | -37 170.00 | 41 329 097.00 | 41 366 267.00 |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 144.00 | |
FQ Other income | | | 92 085.00 | |
FR Total operating income (I) | | | 42 540 373.00 | |
FS Purchases of goods (including customs duties) | | | 8 670 094.00 | |
FU Purchases of raw materials and other supplies | | | 860 859.00 | |
FV Inventory change (raw materials and supplies) | | | 177 800.00 | |
FW Other purchases and external expenses | | | 12 486 799.00 | |
FX Taxes, duties, and similar payments | | | 959 174.00 | |
FY Salaries and Wages | | | 15 080 966.00 | |
FZ Social Security Contributions | | | 7 390 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973 383.00 | |
GE Other Expenses | | | 49 768.00 | |
GF Total Operating Expenses (II) | | | 48 215 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674 632.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 630 521.00 | |
GP Total financial income (V) | | | 2 636 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 738.00 | |
GR Interest and similar expenses | | | 2 722 104.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 2 776 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 814 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 411.00 | 917.00 | | 550 411.00 |
HD Total exceptional income (VII) | 550 411.00 | 917.00 | | 550 411.00 |
HF Exceptional expenses on capital transactions | 490 754.00 | 7 581.00 | | 490 754.00 |
HH Total exceptional expenses (VIII) | 490 754.00 | 7 581.00 | | 490 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 656.00 | -6 664.00 | | 59 656.00 |
HJ Employee participation in company results | | 17 379.00 | | |
HK Income tax | | 113 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 727 029.00 | 40 009 663.00 | | 45 727 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 482 133.00 | 41 724 148.00 | | 51 482 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755 104.00 | -1 714 485.00 | | -5 755 104.00 |
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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 | 14 406 353.00 | | 4 399 337.00 | 14 406 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 226 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 724 724.00 | 293 816.00 | |
I4 DECREASES Grand Total | | 3 583 937.00 | 15 221 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 226 294.00 | | |
IO DECREASES Total including other intangible assets | | 400 062.00 | 12 625 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 857.00 | 2 302 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 407 647.00 | | 3 618 341.00 | 9 407 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 457.00 | | 508 409.00 | 2 026 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 248.00 | | 46 292.00 | 2 972 248.00 |
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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 | 4 607 629.00 | 585 654.00 | 368 458.00 | 4 607 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 052 855.00 | 214 247.00 | 146 891.00 | 3 052 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 774.00 | 371 406.00 | 221 567.00 | 1 554 774.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 776 710.00 | 2 502 367.00 | 523 844.00 | 4 776 710.00 |
6N Inventories and work in progress | 570 521.00 | | 114 361.00 | 570 521.00 |
6T Receivables | 704 626.00 | 373 470.00 | 396 338.00 | 704 626.00 |
6X Other provisions for depreciation | | 42 500.00 | | |
7B Total provisions for depreciation | 3 919 413.00 | 415 970.00 | 3 141 220.00 | 3 919 413.00 |
7C Grand total | 8 696 124.00 | 2 918 337.00 | 3 665 064.00 | 8 696 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 261 314.00 | 1 034 543.00 | |
UG - Financial | | 53 738.00 | 2 630 521.00 | |
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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 | 1 433 403.00 | 1 433 403.00 | | 1 433 403.00 |
8B Suppliers and Related Accounts | 1 969 842.00 | 1 969 842.00 | | 1 969 842.00 |
8C Staff and Related Accounts | 2 855 629.00 | 2 855 629.00 | | 2 855 629.00 |
8D Social Security and Other Social Organizations | 1 377 151.00 | 1 377 151.00 | | 1 377 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 449.00 | 63 449.00 | | 63 449.00 |
8L Deferred income | 2 126 843.00 | 2 126 843.00 | | 2 126 843.00 |
UP Loans | 6 800.00 | | | 6 800.00 |
UT Other financial assets | 269 210.00 | | | 269 210.00 |
UX Other trade receivables | 5 629 022.00 | | | 5 629 022.00 |
UY Staff and related accounts | 7 255.00 | | | 7 255.00 |
UZ Social Security, other social security organizations | 42 757.00 | | | 42 757.00 |
VA Doubtful or disputed receivables | 714 622.00 | | | 714 622.00 |
VB VAT | 440 901.00 | | | 440 901.00 |
VC Group and associates | 623 657.00 | | | 623 657.00 |
VG Loans with a maturity of up to one year at origin | 4 717 216.00 | 4 717 216.00 | | 4 717 216.00 |
VJ Loans taken out during the year | 270 964.00 | | | 270 964.00 |
VK Loans repaid during the year | 609 484.00 | | | 609 484.00 |
VP Miscellaneous | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 524.00 | 425 524.00 | | 425 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 987.00 | | | 92 987.00 |
VS Prepaid expenses | 483 090.00 | | | 483 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 095.00 | 8 039 085.00 | 276 010.00 | 8 315 095.00 |
VW VAT | 524 239.00 | 524 239.00 | | 524 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 493 302.00 | 15 493 302.00 | | 15 493 302.00 |
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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 | 384.00 | | | 384.00 |
