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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 | 1 488 422.00 | 1 338 675.00 | 149 746.00 | 1 488 422.00 |
AJ Other Intangible Assets | 787 237.00 | 448 760.00 | 338 477.00 | 787 237.00 |
AR Technical installations, industrial equipment and tools | 502 308.00 | 399 353.00 | 102 955.00 | 502 308.00 |
AT Other tangible assets | 3 733 967.00 | 2 255 525.00 | 1 478 442.00 | 3 733 967.00 |
AX Advances and down payments | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 386 171.00 | | 386 171.00 | 386 171.00 |
BJ TOTAL (I) | 6 984 791.00 | 4 524 064.00 | 2 460 728.00 | 6 984 791.00 |
BL Raw materials, supplies | 210 210.00 | | 210 210.00 | 210 210.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 13 579 058.00 | 926 573.00 | 12 652 545.00 | 13 579 058.00 |
BZ Other receivables | 4 010 873.00 | 343 954.00 | 3 671 923.00 | 4 010 873.00 |
CF Cash and cash equivalents | 694 183.00 | | 694 183.00 | 694 183.00 |
CH Prepaid expenses | 512 590.00 | | 512 590.00 | 512 590.00 |
CJ TOTAL (II) | 19 008 092.00 | 1 270 527.00 | 17 747 825.00 | 19 008 092.00 |
CO Grand total (0 to V) | 25 992 883.00 | 5 794 590.00 | 20 203 356.00 | 25 992 883.00 |
CU Other investments | 86 686.00 | 81 750.00 | 4 936.00 | 86 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 150.00 | 1 892 150.00 | | 1 892 150.00 |
DD Legal reserve (1) | 51 152.00 | 51 152.00 | | 51 152.00 |
DH Retained earnings | -8 567 127.00 | -6 605 196.00 | | -8 567 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306 921.00 | -1 823 199.00 | | -5 306 921.00 |
DL TOTAL (I) | -3 722 965.00 | 1 722 686.00 | | -3 722 965.00 |
DP Provisions for Risks | 2 372 655.00 | 136 996.00 | | 2 372 655.00 |
DQ Provisions for Expenses | 583 971.00 | 173 818.00 | | 583 971.00 |
DR TOTAL (IV) | 2 956 626.00 | 310 814.00 | | 2 956 626.00 |
DU Loans and Debts from Credit Institutions (3) | 653 375.00 | 836 599.00 | | 653 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 243.00 | 942 152.00 | | 643 243.00 |
DW Advances and down payments received on current orders | 292 215.00 | 369 215.00 | | 292 215.00 |
DX Trade payables and related accounts | 8 303 515.00 | 8 868 616.00 | | 8 303 515.00 |
DY Tax and social security liabilities | 3 899 305.00 | 4 646 432.00 | | 3 899 305.00 |
DZ Fixed asset liabilities and related accounts | 20 255.00 | 64 333.00 | | 20 255.00 |
EA Other liabilities | 7 064 981.00 | 165 614.00 | | 7 064 981.00 |
EB Prepaid income (2) | 92 806.00 | 48 298.00 | | 92 806.00 |
EC TOTAL (IV) | 20 969 695.00 | | | 20 969 695.00 |
EE Grand total (I to V) | 20 203 356.00 | 17 974 759.00 | | 20 203 356.00 |
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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 | 37 473 426.00 | 6 450 319.00 | 43 923 745.00 | 37 473 426.00 |
FJ Net sales | 37 473 425.00 | 6 450 319.00 | 43 923 745.00 | 37 473 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 486.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 44 417 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 135.00 | |
FV Inventory change (raw materials and supplies) | | | 126 821.00 | |
FW Other purchases and external expenses | | | 36 261 232.00 | |
FX Taxes, duties, and similar payments | | | 865 102.00 | |
FY Salaries and Wages | | | 5 868 701.00 | |
FZ Social Security Contributions | | | 1 712 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 293 381.00 | |
GE Other Expenses | | | 245 471.00 | |
GF Total Operating Expenses (II) | | | 49 258 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 634.00 | |
GP Total financial income (V) | | | 34 727.00 | |
GR Interest and similar expenses | | | 70 921.00 | |
GS Negative differences of foreign exchange | | | 41 853.00 | |
GU Total financial expenses (VI) | | | 112 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 934.00 | 41 767.00 | | 46 934.00 |
HB Exceptional income from capital transactions | 41 845.00 | 70 210.00 | | 41 845.00 |
HC Reversals of provisions and transfers of expenses | 5 802.00 | 7 712.00 | | 5 802.00 |
HD Total exceptional income (VII) | 94 581.00 | 119 689.00 | | 94 581.00 |
HE Exceptional expenses on management operations | 207 536.00 | | | 207 536.00 |
HF Exceptional expenses on capital transactions | 55 431.00 | | | 55 431.00 |
HG Exceptional depreciation and provisions | 219 000.00 | | | 219 000.00 |
HH Total exceptional expenses (VIII) | 481 967.00 | 123 461.00 | | 481 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 387.00 | -3 772.00 | | -387 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 546 345.00 | 45 866 416.00 | | 44 546 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 853 265.00 | 47 689 615.00 | | 49 853 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306 921.00 | -1 823 199.00 | | -5 306 921.00 |
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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 | 6 540 254.00 | | 529 387.00 | 6 540 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 605.00 | 472 857.00 | |
I4 DECREASES Grand Total | | 84 850.00 | 6 984 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 245.00 | 4 236 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 632.00 | | 114 027.00 | 2 161 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 399.00 | | 380 121.00 | 3 920 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 223.00 | | 35 240.00 | 458 223.00 |
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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 | 3 839 899.00 | 634 328.00 | 31 914.00 | 3 839 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 639 499.00 | 147 937.00 | | 1 639 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 401.00 | 486 391.00 | 31 914.00 | 2 200 401.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 200.00 | 2 502 102.00 | 137 676.00 | 592 200.00 |
6T Receivables | 751 050.00 | 182 245.00 | 6 723.00 | 751 050.00 |
6X Other provisions for depreciation | 333 675.00 | 10 279.00 | | 333 675.00 |
7B Total provisions for depreciation | 1 166 475.00 | 192 524.00 | 6 723.00 | 1 166 475.00 |
7C Grand total | 1 758 676.00 | 2 694 626.00 | 144 399.00 | 1 758 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 475 626.00 | 144 399.00 | |
UJ - Exceptional | | 219 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 243.00 | 320 100.00 | 323 143.00 | 643 243.00 |
8B Suppliers and Related Accounts | 8 298 511.00 | 8 298 511.00 | | 8 298 511.00 |
8C Staff and Related Accounts | 646 236.00 | 646 236.00 | | 646 236.00 |
8D Social Security and Other Social Organizations | 676 955.00 | 676 955.00 | | 676 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 675.00 | 79 675.00 | | 79 675.00 |
8L Deferred income | 92 806.00 | 92 806.00 | | 92 806.00 |
UT Other financial assets | 386 171.00 | | | 386 171.00 |
UX Other trade receivables | 12 408 185.00 | | | 12 408 185.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 1 170 873.00 | | | 1 170 873.00 |
VB VAT | 2 289 922.00 | | | 2 289 922.00 |
VC Group and associates | 343 954.00 | | | 343 954.00 |
VG Loans with a maturity of up to one year at origin | 11 792.00 | 11 792.00 | | 11 792.00 |
VH Loans with a maturity of more than one year at origin | 641 583.00 | 288 810.00 | 243 601.00 | 641 583.00 |
VI Group and Associates | 6 985 247.00 | 6 985 247.00 | | 6 985 247.00 |
VK Loans repaid during the year | 494 565.00 | | | 494 565.00 |
VM Income taxes | 77 937.00 | | | 77 937.00 |
VP Miscellaneous | 1 258 896.00 | | | 1 258 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 654.00 | | | 35 654.00 |
VS Prepaid expenses | 512 590.00 | | | 512 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 488 693.00 | 16 853 712.00 | 1 634 981.00 | 18 488 693.00 |
VW VAT | 2 493 526.00 | 2 493 526.00 | | 2 493 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 672 417.00 | 19 996 500.00 | 566 744.00 | 20 672 417.00 |
