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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 | 150 592.00 | 98 474.00 | 52 118.00 | 150 592.00 |
AH Goodwill | 6 937 982.00 | | 6 937 982.00 | 6 937 982.00 |
AJ Other Intangible Assets | 141 400.00 | 114 293.00 | 27 107.00 | 141 400.00 |
AP Buildings | 6 040 688.00 | 1 530 846.00 | 4 509 842.00 | 6 040 688.00 |
AR Technical installations, industrial equipment and tools | 290 474.00 | 171 636.00 | 118 838.00 | 290 474.00 |
AT Other tangible assets | 5 987 756.00 | 3 339 080.00 | 2 648 676.00 | 5 987 756.00 |
AV Fixed assets in progress | 191 893.00 | | 191 893.00 | 191 893.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 79 734.00 | | 79 734.00 | 79 734.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 820 834.00 | 5 254 328.00 | 14 566 506.00 | 19 820 834.00 |
BL Raw materials, supplies | 152 095.00 | | 152 095.00 | 152 095.00 |
BT Goods | 642 012.00 | 541 900.00 | 100 112.00 | 642 012.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 2 823 054.00 | 468 501.00 | 2 354 553.00 | 2 823 054.00 |
BZ Other receivables | 737 752.00 | | 737 752.00 | 737 752.00 |
CF Cash and cash equivalents | 213 888.00 | | 213 888.00 | 213 888.00 |
CH Prepaid expenses | 227 386.00 | | 227 386.00 | 227 386.00 |
CJ TOTAL (II) | 4 998 190.00 | 1 010 401.00 | 3 987 789.00 | 4 998 190.00 |
CO Grand total (0 to V) | 24 819 024.00 | 6 264 729.00 | 18 554 295.00 | 24 819 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
DB Share, merger, contribution premiums, etc. | 1 449 878.00 | 1 449 878.00 | | 1 449 878.00 |
DD Legal reserve (1) | 57 124.00 | 57 124.00 | | 57 124.00 |
DG Other reserves | 199 677.00 | 199 677.00 | | 199 677.00 |
DH Retained earnings | -12 153 513.00 | -8 598 397.00 | | -12 153 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 100 112.00 | -3 555 117.00 | | -4 100 112.00 |
DJ Investment subsidies | 980.00 | 4 480.00 | | 980.00 |
DL TOTAL (I) | -10 299 009.00 | -6 195 397.00 | | -10 299 009.00 |
DP Provisions for Risks | 340 509.00 | 375 893.00 | | 340 509.00 |
DQ Provisions for Expenses | 392 117.00 | 471 826.00 | | 392 117.00 |
DR TOTAL (IV) | 732 626.00 | 847 718.00 | | 732 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 1 528 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 3 322 043.00 | 2 368 615.00 | | 3 322 043.00 |
DX Trade payables and related accounts | 1 984 710.00 | 1 727 282.00 | | 1 984 710.00 |
DY Tax and social security liabilities | 1 333 260.00 | 1 134 043.00 | | 1 333 260.00 |
DZ Fixed asset liabilities and related accounts | 21 100.00 | 24 643.00 | | 21 100.00 |
EA Other liabilities | 21 431 510.00 | 18 075 868.00 | | 21 431 510.00 |
EB Prepaid income (2) | 14 305.00 | 17 075.00 | | 14 305.00 |
EC TOTAL (IV) | 28 120 678.00 | 24 876 276.00 | | 28 120 678.00 |
EE Grand total (I to V) | 18 554 295.00 | 19 528 598.00 | | 18 554 295.00 |
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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 | 16 291 101.00 | | 16 291 101.00 | 16 291 101.00 |
FJ Net sales | 16 291 101.00 | | 16 291 101.00 | 16 291 101.00 |
FN Capitalized production | | | 197 460.00 | |
FO Operating subsidies | | | 2 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 117.00 | |
FQ Other income | | | 15 545.00 | |
FR Total operating income (I) | | | 17 298 520.00 | |
FT Inventory change (goods) | | | -19 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 514 329.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 10 998 608.00 | |
FX Taxes, duties, and similar payments | | | 199 215.00 | |
FY Salaries and Wages | | | 2 302 634.00 | |
FZ Social Security Contributions | | | 1 121 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 710.00 | |
GE Other Expenses | | | 274 989.00 | |
GF Total Operating Expenses (II) | | | 21 235 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937 438.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 278 322.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 278 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | 1 743 360.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 1 743 360.00 | | 33 500.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | 1 761 670.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | 1 761 670.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 950.00 | -18 310.00 | | 28 950.00 |
HK Income tax | -86 974.00 | -77 035.00 | | -86 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 332 119.00 | 17 855 512.00 | | 17 332 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 432 231.00 | 21 410 629.00 | | 21 432 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 100 112.00 | -3 555 117.00 | | -4 100 112.00 |
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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 | 19 774 237.00 | | 554 176.00 | 19 774 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 049.00 | |
I4 DECREASES Grand Total | | 507 579.00 | 19 820 834.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 7 229 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 579.00 | 12 510 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201 413.00 | | 31 560.00 | 7 201 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502 603.00 | | 512 788.00 | 12 502 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 221.00 | | 9 828.00 | 70 221.00 |
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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 | 4 469 949.00 | 1 121 509.00 | 337 130.00 | 4 469 949.00 |
PE DEPRECIATION Total including other intangible assets | 180 549.00 | 35 217.00 | 3 000.00 | 180 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289 399.00 | 1 086 292.00 | 334 130.00 | 4 289 399.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 718.00 | 125 414.00 | 240 506.00 | 847 718.00 |
6N Inventories and work in progress | | 541 900.00 | | |
6T Receivables | 405 002.00 | 63 499.00 | | 405 002.00 |
7B Total provisions for depreciation | 405 002.00 | 605 399.00 | | 405 002.00 |
7C Grand total | 1 252 720.00 | 730 814.00 | 240 506.00 | 1 252 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 730 814.00 | 240 506.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 1 984 710.00 | 1 984 710.00 | | 1 984 710.00 |
8C Staff and Related Accounts | 402 248.00 | 402 248.00 | | 402 248.00 |
8D Social Security and Other Social Organizations | 334 290.00 | 334 290.00 | | 334 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 510.00 | 193 510.00 | | 193 510.00 |
8L Deferred income | 14 305.00 | 14 305.00 | | 14 305.00 |
UP Loans | 79 734.00 | | | 79 734.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 278 762.00 | | | 2 278 762.00 |
UY Staff and related accounts | 16 877.00 | | | 16 877.00 |
UZ Social Security, other social security organizations | 6 103.00 | | | 6 103.00 |
VA Doubtful or disputed receivables | 544 292.00 | | | 544 292.00 |
VB VAT | 275 482.00 | | | 275 482.00 |
VC Group and associates | 321 896.00 | | | 321 896.00 |
VI Group and Associates | 21 238 000.00 | 21 238 000.00 | | 21 238 000.00 |
VK Loans repaid during the year | 1 515 000.00 | | | 1 515 000.00 |
VM Income taxes | 57 559.00 | | | 57 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 111.00 | 88 111.00 | | 88 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 835.00 | | | 59 835.00 |
VS Prepaid expenses | 227 386.00 | | | 227 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 226.00 | 3 504 094.00 | 364 132.00 | 3 868 226.00 |
VW VAT | 508 612.00 | 508 612.00 | | 508 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 798 635.00 | 24 798 635.00 | | 24 798 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
