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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 | 1 714 498.00 | 1 489 361.00 | 225 137.00 | 1 714 498.00 |
AH Goodwill | 4 930 401.00 | 4 930 401.00 | | 4 930 401.00 |
AJ Other Intangible Assets | 476 700.00 | | 476 700.00 | 476 700.00 |
AP Buildings | 50 947.00 | 33 873.00 | 17 075.00 | 50 947.00 |
AR Technical installations, industrial equipment and tools | 701 875.00 | 402 219.00 | 299 656.00 | 701 875.00 |
AT Other tangible assets | 1 992 585.00 | 1 691 109.00 | 301 475.00 | 1 992 585.00 |
AV Fixed assets in progress | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 197 103.00 | | 197 103.00 | 197 103.00 |
BJ TOTAL (I) | 10 064 971.00 | 8 546 963.00 | 1 518 008.00 | 10 064 971.00 |
BL Raw materials, supplies | 12 588 892.00 | 1 432 335.00 | 11 156 557.00 | 12 588 892.00 |
BV Advances and down payments on orders | 659 126.00 | 25 000.00 | 634 126.00 | 659 126.00 |
BX Customers and related accounts | 19 919 089.00 | 803 300.00 | 19 115 788.00 | 19 919 089.00 |
BZ Other receivables | 2 490 478.00 | | 2 490 478.00 | 2 490 478.00 |
CF Cash and cash equivalents | 4 799 463.00 | | 4 799 463.00 | 4 799 463.00 |
CH Prepaid expenses | 1 916 612.00 | | 1 916 612.00 | 1 916 612.00 |
CJ TOTAL (II) | 42 373 659.00 | 2 260 635.00 | 40 113 024.00 | 42 373 659.00 |
CO Grand total (0 to V) | 52 438 630.00 | 10 807 598.00 | 41 631 032.00 | 52 438 630.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 237.00 | 1 994 237.00 | | 1 994 237.00 |
DD Legal reserve (1) | 278 876.00 | 278 876.00 | | 278 876.00 |
DF Regulated reserves (1) | 663 774.00 | 17 462 102.00 | | 663 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 577 997.00 | -16 798 328.00 | | -14 577 997.00 |
DL TOTAL (I) | -7 641 109.00 | 6 936 888.00 | | -7 641 109.00 |
DP Provisions for Risks | 10 492 363.00 | 10 428 911.00 | | 10 492 363.00 |
DQ Provisions for Expenses | 449 701.00 | 497 928.00 | | 449 701.00 |
DR TOTAL (IV) | 10 942 064.00 | 10 926 839.00 | | 10 942 064.00 |
DW Advances and down payments received on current orders | 4 115 210.00 | 2 336 943.00 | | 4 115 210.00 |
DX Trade payables and related accounts | 8 877 556.00 | 9 270 932.00 | | 8 877 556.00 |
DY Tax and social security liabilities | 4 539 632.00 | 7 579 220.00 | | 4 539 632.00 |
EA Other liabilities | 12 009 518.00 | 146 838.00 | | 12 009 518.00 |
EB Prepaid income (2) | 8 788 160.00 | 7 669 529.00 | | 8 788 160.00 |
EC TOTAL (IV) | 38 330 077.00 | 27 003 464.00 | | 38 330 077.00 |
EE Grand total (I to V) | 41 631 032.00 | 44 867 190.00 | | 41 631 032.00 |
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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 | 637 619.00 | 79 403.00 | 717 022.00 | 637 619.00 |
FD Production sold - goods | 18 993 055.00 | 219 574.00 | 19 212 630.00 | 18 993 055.00 |
FG Production sold - services | 20 509 691.00 | 8 575.00 | 20 518 266.00 | 20 509 691.00 |
FJ Net sales | 40 140 365.00 | 307 552.00 | 40 447 918.00 | 40 140 365.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691 083.00 | |
FQ Other income | | | 199 628.00 | |
FR Total operating income (I) | | | 44 341 563.00 | |
FU Purchases of raw materials and other supplies | | | 20 261 498.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122 951.00 | |
FW Other purchases and external expenses | | | 21 024 263.00 | |
FX Taxes, duties, and similar payments | | | 548 751.00 | |
FY Salaries and Wages | | | 10 868 251.00 | |
FZ Social Security Contributions | | | 4 622 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 187 271.00 | |
GE Other Expenses | | | 939 217.00 | |
GF Total Operating Expenses (II) | | | 59 329 127.00 | |
GG - OPERATING RESULT (I - II) | | | -14 987 563.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 41 605.00 | |
GU Total financial expenses (VI) | | | 41 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 028 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 132.00 | 46 901.00 | | 506 132.00 |
HD Total exceptional income (VII) | 506 132.00 | 46 901.00 | | 506 132.00 |
HE Exceptional expenses on management operations | 4 610.00 | 427.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | 382 394.00 | 13 878.00 | | 382 394.00 |
HH Total exceptional expenses (VIII) | 387 005.00 | 14 305.00 | | 387 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 127.00 | 32 596.00 | | 119 127.00 |
HK Income tax | -331 660.00 | -361 815.00 | | -331 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 848 080.00 | 59 295 018.00 | | 44 848 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 426 076.00 | 76 093 346.00 | | 59 426 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 577 997.00 | -16 798 328.00 | | -14 577 997.00 |
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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 | 9 983 966.00 | | 867 292.00 | 9 983 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 395.00 | 197 123.00 | |
I4 DECREASES Grand Total | 39 963.00 | 746 324.00 | 10 064 971.00 | 39 963.00 |
IO DECREASES Total including other intangible assets | 33 000.00 | 18 419.00 | 7 121 599.00 | 33 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 963.00 | 329 511.00 | 2 746 249.00 | 6 963.00 |
KD ACQUISITIONS Total including other intangible assets | 6 510 634.00 | | 662 384.00 | 6 510 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 815.00 | | 204 908.00 | 2 877 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 517.00 | | | 595 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 963.00 | | | 6 963.00 |
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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 | 3 550 355.00 | 401 590.00 | 335 384.00 | 3 550 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 895.00 | 156 885.00 | 18 419.00 | 1 350 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 461.00 | 244 705.00 | 316 965.00 | 2 199 461.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 926 839.00 | 2 187 271.00 | 2 172 046.00 | 10 926 839.00 |
6A on fixed assets – intangible | 4 930 401.00 | | | 4 930 401.00 |
6N Inventories and work in progress | 1 031 483.00 | 1 432 335.00 | 1 031 483.00 | 1 031 483.00 |
6T Receivables | 699 321.00 | 166 108.00 | 62 128.00 | 699 321.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 6 686 205.00 | 1 598 443.00 | 1 093 611.00 | 6 686 205.00 |
7C Grand total | 17 613 044.00 | 3 785 714.00 | 3 265 657.00 | 17 613 044.00 |
UE of which provisions and reversals: - Operating | | 3 785 714.00 | 3 265 657.00 | |
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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 | 8 877 556.00 | 8 877 556.00 | | 8 877 556.00 |
8C Staff and Related Accounts | 773 850.00 | 773 850.00 | | 773 850.00 |
8D Social Security and Other Social Organizations | 1 580 723.00 | 1 580 723.00 | | 1 580 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 913.00 | 667 913.00 | | 667 913.00 |
8L Deferred income | 8 788 160.00 | 3 818 543.00 | 4 969 617.00 | 8 788 160.00 |
UT Other financial assets | 197 103.00 | | | 197 103.00 |
UY Staff and related accounts | 37 176.00 | | | 37 176.00 |
VA Doubtful or disputed receivables | 19 919 089.00 | | | 19 919 089.00 |
VB VAT | 176 632.00 | | | 176 632.00 |
VC Group and associates | 1 288 846.00 | | | 1 288 846.00 |
VI Group and Associates | 11 341 605.00 | 11 341 605.00 | | 11 341 605.00 |
VP Miscellaneous | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 006.00 | | | 982 006.00 |
VS Prepaid expenses | 1 916 612.00 | | | 1 916 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 523 281.00 | 22 063 613.00 | 2 459 668.00 | 24 523 281.00 |
VW VAT | 2 127 060.00 | 2 127 060.00 | | 2 127 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 214 867.00 | 29 245 250.00 | 4 969 617.00 | 34 214 867.00 |
