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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 | 1 640 936.00 | 414 534.00 | 1 226 401.00 | 1 640 936.00 |
AH Goodwill | 21 601 147.00 | 2 934 371.00 | 18 666 775.00 | 21 601 147.00 |
AR Technical installations, industrial equipment and tools | 5 560 436.00 | 4 492 177.00 | 1 068 259.00 | 5 560 436.00 |
AT Other tangible assets | 16 601 906.00 | 12 498 254.00 | 4 103 652.00 | 16 601 906.00 |
AV Fixed assets in progress | 391 491.00 | | 391 491.00 | 391 491.00 |
AX Advances and down payments | 40 033.00 | | 40 033.00 | 40 033.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 51 062.00 | | 51 062.00 | 51 062.00 |
BH Other financial assets | 1 529 178.00 | | 1 529 178.00 | 1 529 178.00 |
BJ TOTAL (I) | 48 181 082.00 | 20 339 338.00 | 27 841 743.00 | 48 181 082.00 |
BL Raw materials, supplies | 532 517.00 | | 532 517.00 | 532 517.00 |
BV Advances and down payments on orders | 49 344.00 | | 49 344.00 | 49 344.00 |
BX Customers and related accounts | 1 365 421.00 | 337 439.00 | 1 027 982.00 | 1 365 421.00 |
BZ Other receivables | 5 032 831.00 | | 5 032 831.00 | 5 032 831.00 |
CF Cash and cash equivalents | 787 462.00 | | 787 462.00 | 787 462.00 |
CH Prepaid expenses | 1 609 312.00 | | 1 609 312.00 | 1 609 312.00 |
CJ TOTAL (II) | 9 376 888.00 | 337 439.00 | 9 039 449.00 | 9 376 888.00 |
CO Grand total (0 to V) | 57 557 971.00 | 20 676 778.00 | 36 881 192.00 | 57 557 971.00 |
CS Evaluated investments - equity method | 754 988.00 | | 754 988.00 | 754 988.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 094.00 | 550 094.00 | | 550 094.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 503.00 | 1 362 503.00 | | 1 362 503.00 |
DH Retained earnings | -4 998 483.00 | -3 735 868.00 | | -4 998 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147 926.00 | -1 262 614.00 | | -6 147 926.00 |
DL TOTAL (I) | 10 146 462.00 | 16 294 389.00 | | 10 146 462.00 |
DP Provisions for Risks | 647 545.00 | 806 774.00 | | 647 545.00 |
DQ Provisions for Expenses | 292 344.00 | 261 858.00 | | 292 344.00 |
DR TOTAL (IV) | 939 890.00 | 1 068 632.00 | | 939 890.00 |
DU Loans and Debts from Credit Institutions (3) | 73 833.00 | 459 739.00 | | 73 833.00 |
DX Trade payables and related accounts | 4 820 457.00 | 5 787 593.00 | | 4 820 457.00 |
DY Tax and social security liabilities | 3 779 172.00 | 3 672 387.00 | | 3 779 172.00 |
DZ Fixed asset liabilities and related accounts | 633 612.00 | 273 377.00 | | 633 612.00 |
EA Other liabilities | 16 487 764.00 | 7 204 441.00 | | 16 487 764.00 |
EC TOTAL (IV) | 25 794 839.00 | 17 397 540.00 | | 25 794 839.00 |
EE Grand total (I to V) | 36 861 192.00 | 34 760 561.00 | | 36 861 192.00 |
EG Accrued income and payables due within one year | 25 794 639.00 | 17 397 540.00 | | 25 794 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 833.00 | 456 324.00 | | 73 833.00 |
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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 | 36 264 795.00 | 361 861.00 | 36 626 657.00 | 36 264 795.00 |
FJ Net sales | 36 264 795.00 | 361 861.00 | 36 626 657.00 | 36 264 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568 746.00 | |
FQ Other income | | | 63 437.00 | |
FR Total operating income (I) | | | 39 283 840.00 | |
FU Purchases of raw materials and other supplies | | | 11 035 402.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 13 850 929.00 | |
FX Taxes, duties, and similar payments | | | 1 000 502.00 | |
FY Salaries and Wages | | | 11 863 869.00 | |
FZ Social Security Contributions | | | 3 192 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 936.00 | |
GB Operating Expenses - Provisions | | | 1 333 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 875.00 | |
GE Other Expenses | | | 108 669.00 | |
GF Total Operating Expenses (II) | | | 44 478 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 966.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 758 120.00 | |
GR Interest and similar expenses | | | 276 287.00 | |
GU Total financial expenses (VI) | | | 276 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 938.00 | 21 057.00 | | 310 938.00 |
HB Exceptional income from capital transactions | 669 336.00 | 1 296.00 | | 669 336.00 |
HD Total exceptional income (VII) | 980 274.00 | 22 354.00 | | 980 274.00 |
HE Exceptional expenses on management operations | 40 045.00 | 127 053.00 | | 40 045.00 |
HF Exceptional expenses on capital transactions | 2 134 777.00 | 410 849.00 | | 2 134 777.00 |
HG Exceptional depreciation and provisions | 236 266.00 | 2 089.00 | | 236 266.00 |
HH Total exceptional expenses (VIII) | 2 411 089.00 | 539 991.00 | | 2 411 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430 815.00 | -517 637.00 | | -1 430 815.00 |
HK Income tax | 4 619.00 | 12 000.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 022 235.00 | 42 339 775.00 | | 41 022 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 170 161.00 | 43 602 389.00 | | 47 170 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147 926.00 | -1 262 614.00 | | -6 147 926.00 |
HP References: Equipment leasing | | 9 310.00 | | |
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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 | 56 045.00 | | 4 778.00 | 56 045.00 |
I3 DECREASES Total Financial Fixed Assets | 849.00 | 849.00 | 2 345.00 | 849.00 |
I4 DECREASES Grand Total | 849.00 | 13 074.00 | 47 749.00 | 849.00 |
IO DECREASES Total including other intangible assets | -105.00 | 2 478.00 | 23 242.00 | -105.00 |
IY DECREASES Total Tangible Fixed Assets | 105.00 | 9 747.00 | 22 162.00 | 105.00 |
KD ACQUISITIONS Total including other intangible assets | 24 617.00 | | 1 208.00 | 24 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 140.00 | | 2 664.00 | 29 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | 906.00 | 2 288.00 |
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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 | 24 339.00 | 1 795.00 | 9 569.00 | 24 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 339.00 | 1 795.00 | 9 569.00 | 24 339.00 |
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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 | | | | |
7C Grand total | 1 069.00 | 276.00 | 404.00 | 1 069.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 51.00 | | | 51.00 |
UX Other trade receivables | 1 529.00 | | | 1 529.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636.00 | 8 056.00 | 1 580.00 | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 794.00 | 25 794.00 | | 25 794.00 |
