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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 | 57 313.00 | 32 242.00 | 25 072.00 | 57 313.00 |
AH Goodwill | 13 052 812.00 | | 13 052 812.00 | 13 052 812.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 289 503.00 | 184 024.00 | 105 479.00 | 289 503.00 |
BH Other financial assets | 1 099 494.00 | | 1 099 494.00 | 1 099 494.00 |
BJ TOTAL (I) | 14 505 153.00 | 217 272.00 | 14 287 882.00 | 14 505 153.00 |
BN Goods in progress | 672 587.00 | | 672 587.00 | 672 587.00 |
BV Advances and down payments on orders | 3 304 641.00 | | 3 304 641.00 | 3 304 641.00 |
BX Customers and related accounts | 9 365 125.00 | 918 290.00 | 8 446 835.00 | 9 365 125.00 |
BZ Other receivables | 2 126 069.00 | | 2 126 069.00 | 2 126 069.00 |
CF Cash and cash equivalents | 2 975 606.00 | | 2 975 606.00 | 2 975 606.00 |
CH Prepaid expenses | 739 782.00 | | 739 782.00 | 739 782.00 |
CJ TOTAL (II) | 19 183 811.00 | 918 290.00 | 18 265 521.00 | 19 183 811.00 |
CO Grand total (0 to V) | 33 688 964.00 | 1 135 562.00 | 32 553 402.00 | 33 688 964.00 |
CU Other investments | 5 025.00 | | 5 025.00 | 5 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 477.00 | 541 477.00 | | 541 477.00 |
DB Share, merger, contribution premiums, etc. | 531 490.00 | 531 490.00 | | 531 490.00 |
DD Legal reserve (1) | 54 148.00 | 54 148.00 | | 54 148.00 |
DF Regulated reserves (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -1 761 043.00 | -1 492 716.00 | | -1 761 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882 756.00 | -268 327.00 | | -3 882 756.00 |
DL TOTAL (I) | -4 490 118.00 | -607 362.00 | | -4 490 118.00 |
DP Provisions for Risks | 70 000.00 | 294 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 294 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 810.00 | 2 865 431.00 | | 3 597 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667 440.00 | 12 657 221.00 | | 9 667 440.00 |
DW Advances and down payments received on current orders | 432 300.00 | | | 432 300.00 |
DX Trade payables and related accounts | 8 912 959.00 | 14 189 177.00 | | 8 912 959.00 |
DY Tax and social security liabilities | 3 104 327.00 | 3 440 890.00 | | 3 104 327.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 2 164 015.00 | 1 204 111.00 | | 2 164 015.00 |
EB Prepaid income (2) | 9 093 710.00 | 4 845 099.00 | | 9 093 710.00 |
EC TOTAL (IV) | 36 973 520.00 | 39 202 890.00 | | 36 973 520.00 |
EE Grand total (I to V) | 32 553 402.00 | 38 889 528.00 | | 32 553 402.00 |
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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 | 35 201 982.00 | | 35 201 982.00 | 35 201 982.00 |
FJ Net sales | 35 201 982.00 | | 35 201 982.00 | 35 201 982.00 |
FM Inventory production | | | -122 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 781.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 35 726 449.00 | |
FW Other purchases and external expenses | | | 29 951 892.00 | |
FX Taxes, duties, and similar payments | | | 439 955.00 | |
FY Salaries and Wages | | | 6 029 542.00 | |
FZ Social Security Contributions | | | 2 746 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 447.00 | |
GE Other Expenses | | | 618 329.00 | |
GF Total Operating Expenses (II) | | | 39 862 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 388.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322 155.00 | |
GN Positive exchange differences | | | 71 294.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 1 408 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 510.00 | |
GS Negative differences of foreign exchange | | | 65 199.00 | |
GU Total financial expenses (VI) | | | 94 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 317 500.00 | 90 000.00 | | 317 500.00 |
HD Total exceptional income (VII) | 317 500.00 | 110 000.00 | | 317 500.00 |
HE Exceptional expenses on management operations | 850.00 | 6 053.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 1 412 155.00 | 58 316.00 | | 1 412 155.00 |
HG Exceptional depreciation and provisions | 112 060.00 | 236 539.00 | | 112 060.00 |
HH Total exceptional expenses (VIII) | 1 525 064.00 | 300 908.00 | | 1 525 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 564.00 | -190 908.00 | | -1 207 564.00 |
HJ Employee participation in company results | | 1 168.00 | | |
HK Income tax | -145 334.00 | -136 677.00 | | -145 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 454 160.00 | 67 929 491.00 | | 37 454 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 336 916.00 | 68 197 817.00 | | 41 336 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882 756.00 | -268 326.00 | | -3 882 756.00 |
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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 | 16 732 319.00 | | | 16 732 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 519.00 | |
I4 DECREASES Grand Total | | | 14 505 153.00 | |
IO DECREASES Total including other intangible assets | | | 13 110 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316 273.00 | | | 13 316 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 039.00 | | | 960 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 007.00 | | | 2 436 007.00 |
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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 | 1 050 718.00 | 60 244.00 | 893 690.00 | 1 050 718.00 |
PE DEPRECIATION Total including other intangible assets | 232 805.00 | 5 584.00 | 206 147.00 | 232 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 913.00 | 54 660.00 | 687 543.00 | 817 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 13 221 550.00 | | 13 221 550.00 | 13 221 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 294 000.00 | 93 500.00 | 317 500.00 | 294 000.00 |
6T Receivables | 1 517 991.00 | 16 447.00 | 616 148.00 | 1 517 991.00 |
7B Total provisions for depreciation | 2 840 146.00 | 16 447.00 | 1 938 303.00 | 2 840 146.00 |
7C Grand total | 3 134 146.00 | 109 947.00 | 2 255 803.00 | 3 134 146.00 |
UE of which provisions and reversals: - Operating | | 16 447.00 | 616 148.00 | |
UG - Financial | | | 1 322 155.00 | |
UJ - Exceptional | | 93 500.00 | 317 500.00 | |
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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 | 2 598 283.00 | 2 598 283.00 | | 2 598 283.00 |
8B Suppliers and Related Accounts | 8 912 959.00 | 8 912 959.00 | | 8 912 959.00 |
8C Staff and Related Accounts | 783 188.00 | 783 188.00 | | 783 188.00 |
8D Social Security and Other Social Organizations | 672 085.00 | 672 085.00 | | 672 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 315.00 | 2 596 315.00 | | 2 596 315.00 |
8L Deferred income | 9 093 710.00 | 9 093 710.00 | | 9 093 710.00 |
UT Other financial assets | 1 099 494.00 | 1 099 494.00 | | 1 099 494.00 |
UX Other trade receivables | 8 436 873.00 | | | 8 436 873.00 |
UY Staff and related accounts | 35 771.00 | | | 35 771.00 |
UZ Social Security, other social security organizations | 3 557.00 | | | 3 557.00 |
VA Doubtful or disputed receivables | 928 252.00 | | | 928 252.00 |
VB VAT | 1 815 009.00 | | | 1 815 009.00 |
VI Group and Associates | 9 666 968.00 | 9 666 968.00 | | 9 666 968.00 |
VN Other taxes, similar payments | 103 528.00 | | | 103 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 396.00 | 215 396.00 | | 215 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 203.00 | | | 168 203.00 |
VS Prepaid expenses | 739 782.00 | | | 739 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 469.00 | 13 330 469.00 | | 13 330 469.00 |
VW VAT | 1 433 659.00 | 1 433 659.00 | | 1 433 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 973 521.00 | 36 544 949.00 | 428 572.00 | 36 973 521.00 |
