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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 1 442 285.00 | 236 295.00 | 1 205 989.00 | 1 442 285.00 |
AJ Other Intangible Assets | 39 600.00 | 7 681.00 | 31 919.00 | 39 600.00 |
AP Buildings | 546 212.00 | 410 210.00 | 136 002.00 | 546 212.00 |
AR Technical installations, industrial equipment and tools | 87 808.00 | 47 413.00 | 40 395.00 | 87 808.00 |
AT Other tangible assets | 762 687.00 | 700 507.00 | 62 180.00 | 762 687.00 |
AX Advances and down payments | 9 269.00 | | 9 269.00 | 9 269.00 |
BH Other financial assets | 654 587.00 | 13 677.00 | 640 910.00 | 654 587.00 |
BJ TOTAL (I) | 3 567 284.00 | 1 427 676.00 | 2 139 608.00 | 3 567 284.00 |
BX Customers and related accounts | 15 239 622.00 | 455 821.00 | 14 783 800.00 | 15 239 622.00 |
BZ Other receivables | 3 140 962.00 | 14 399.00 | 3 126 562.00 | 3 140 962.00 |
CF Cash and cash equivalents | 215 670.00 | | 215 670.00 | 215 670.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 18 621 766.00 | 470 221.00 | 18 151 545.00 | 18 621 766.00 |
CN Currency translation adjustments (V) | 813.00 | | 813.00 | 813.00 |
CO Grand total (0 to V) | 22 189 864.00 | 1 897 897.00 | 20 291 967.00 | 22 189 864.00 |
CU Other investments | 12 942.00 | | 12 942.00 | 12 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 115.00 | 2 119 110.00 | | 1 748 115.00 |
DB Share, merger, contribution premiums, etc. | 325 728.00 | 13.00 | | 325 728.00 |
DD Legal reserve (1) | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | -3.00 | -6.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963 326.00 | -370 991.00 | | -1 963 326.00 |
DL TOTAL (I) | 162 060.00 | 1 799 672.00 | | 162 060.00 |
DP Provisions for Risks | 950 973.00 | 815 208.00 | | 950 973.00 |
DR TOTAL (IV) | 950 973.00 | 815 208.00 | | 950 973.00 |
DX Trade payables and related accounts | 10 605 317.00 | 6 950 698.00 | | 10 605 317.00 |
DY Tax and social security liabilities | 7 503 701.00 | 5 698 927.00 | | 7 503 701.00 |
DZ Fixed asset liabilities and related accounts | 3 118.00 | 35 882.00 | | 3 118.00 |
EA Other liabilities | 1 048 250.00 | 883 589.00 | | 1 048 250.00 |
EB Prepaid income (2) | 18 087.00 | 21 022.00 | | 18 087.00 |
EC TOTAL (IV) | 19 178 475.00 | 13 590 117.00 | | 19 178 475.00 |
ED (V) | 457.00 | 1 062.00 | | 457.00 |
EE Grand total (I to V) | 20 291 967.00 | 16 206 061.00 | | 20 291 967.00 |
EG Accrued income and payables due within one year | 19 178 475.00 | 13 590 117.00 | | 19 178 475.00 |
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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 | 68 807 098.00 | 18 485 231.00 | 87 292 329.00 | 68 807 098.00 |
FJ Net sales | 68 807 098.00 | 18 485 231.00 | 87 292 329.00 | 68 807 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 890.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 88 691 293.00 | |
FW Other purchases and external expenses | | | 69 361 328.00 | |
FX Taxes, duties, and similar payments | | | 957 107.00 | |
FY Salaries and Wages | | | 15 101 211.00 | |
FZ Social Security Contributions | | | 4 998 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824 003.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 91 577 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 149 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 539.00 | |
GN Positive exchange differences | | | 2 072 825.00 | |
GP Total financial income (V) | | | 171 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 813.00 | |
GR Interest and similar expenses | | | 29 831.00 | |
GS Negative differences of foreign exchange | | | 40 663.00 | |
GU Total financial expenses (VI) | | | 71 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 209 349.00 | | |
HA Exceptional income from management transactions | 14 553.00 | 3 236.00 | | 14 553.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 330 500.00 | | |
HD Total exceptional income (VII) | 20 053.00 | 333 736.00 | | 20 053.00 |
HE Exceptional expenses on management operations | 1 527.00 | 46 267.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | 2 604.00 | | 11 579.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 13 106.00 | 150 871.00 | | 13 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | 182 864.00 | | 6 946.00 |
HK Income tax | -815 601.00 | -597 515.00 | | -815 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 882 888.00 | 68 453 635.00 | | 88 882 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 846 214.00 | 68 824 627.00 | | 90 846 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963 326.00 | -370 991.00 | | -1 963 326.00 |
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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 | 1 376.00 | | 52 000.00 | 1 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 000.00 | 1 446 000.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 2 900 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 1 446 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 000.00 | | 52 000.00 | 902 000.00 |
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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 | 718 000.00 | 80 000.00 | 137 000.00 | 718 000.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 718 000.00 | 80 000.00 | 137 000.00 | 718 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 000.00 | 825 000.00 | | 816 000.00 |
6X Other provisions for depreciation | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 234 000.00 | 248 000.00 | | 234 000.00 |
7C Grand total | 1 050 000.00 | 1 073 000.00 | | 1 050 000.00 |
UE of which provisions and reversals: - Operating | | 1 072 000.00 | | |
