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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 | 1 596 391.00 | 814 263.00 | 782 128.00 | 1 596 391.00 |
AH Goodwill | 1 543 943.00 | 1 543 943.00 | | 1 543 943.00 |
AP Buildings | 5 090 167.00 | 2 175 070.00 | 2 915 097.00 | 5 090 167.00 |
AR Technical installations, industrial equipment and tools | 2 047 671.00 | 1 513 676.00 | 533 995.00 | 2 047 671.00 |
AT Other tangible assets | 1 594 336.00 | 1 033 079.00 | 561 257.00 | 1 594 336.00 |
BH Other financial assets | 176 766.00 | | 176 766.00 | 176 766.00 |
BJ TOTAL (I) | 12 098 938.00 | 7 114 013.00 | 4 984 925.00 | 12 098 938.00 |
BL Raw materials, supplies | 973 161.00 | 108 161.00 | 865 000.00 | 973 161.00 |
BX Customers and related accounts | 37 713 492.00 | 3 179 638.00 | 34 533 855.00 | 37 713 492.00 |
BZ Other receivables | 5 051 674.00 | | 5 051 674.00 | 5 051 674.00 |
CF Cash and cash equivalents | 1 735 290.00 | | 1 735 290.00 | 1 735 290.00 |
CH Prepaid expenses | 1 239 862.00 | | 1 239 862.00 | 1 239 862.00 |
CJ TOTAL (II) | 46 713 480.00 | 3 287 799.00 | 43 425 681.00 | 46 713 480.00 |
CO Grand total (0 to V) | 58 812 418.00 | 10 401 812.00 | 48 410 606.00 | 58 812 418.00 |
CX Development or Research and Development Expenses | 49 664.00 | 33 982.00 | 15 681.00 | 49 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 132 750.00 | 838 750.00 | | 4 132 750.00 |
DB Share, merger, contribution premiums, etc. | 823 740.00 | 823 740.00 | | 823 740.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DH Retained earnings | -14 683 867.00 | -1 054 623.00 | | -14 683 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773 097.00 | -13 629 244.00 | | -3 773 097.00 |
DL TOTAL (I) | -13 499 382.00 | -13 020 285.00 | | -13 499 382.00 |
DP Provisions for Risks | 919 057.00 | 1 496 800.00 | | 919 057.00 |
DQ Provisions for Expenses | 6 271 747.00 | 5 841 188.00 | | 6 271 747.00 |
DR TOTAL (IV) | 7 190 804.00 | 7 337 988.00 | | 7 190 804.00 |
DU Loans and Debts from Credit Institutions (3) | 876 328.00 | 1 120 153.00 | | 876 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 447.00 | 3 294 922.00 | | 3 175 447.00 |
DW Advances and down payments received on current orders | 228 047.00 | 166 640.00 | | 228 047.00 |
DX Trade payables and related accounts | 6 268 776.00 | 8 344 948.00 | | 6 268 776.00 |
DY Tax and social security liabilities | 41 577 922.00 | 17 060 559.00 | | 41 577 922.00 |
EA Other liabilities | 993 935.00 | 1 169 956.00 | | 993 935.00 |
EB Prepaid income (2) | 1 598 730.00 | 782 738.00 | | 1 598 730.00 |
EC TOTAL (IV) | 54 719 184.00 | 31 939 916.00 | | 54 719 184.00 |
EE Grand total (I to V) | 48 410 606.00 | 26 257 619.00 | | 48 410 606.00 |
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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 | | 38 609 665.00 | 38 609 665.00 | |
FJ Net sales | | 38 609 665.00 | 38 609 665.00 | |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111 059.00 | |
FQ Other income | | | 189 662.00 | |
FR Total operating income (I) | | | 42 913 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 795 361.00 | |
FV Inventory change (raw materials and supplies) | | | 51 359.00 | |
FW Other purchases and external expenses | | | 19 701 937.00 | |
FX Taxes, duties, and similar payments | | | 869 168.00 | |
FY Salaries and Wages | | | 9 973 017.00 | |
FZ Social Security Contributions | | | 4 025 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 812 120.00 | |
GE Other Expenses | | | 332 613.00 | |
GF Total Operating Expenses (II) | | | 45 270 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357 387.00 | |
GL Other interest and similar income | | | 60 408.00 | |
GP Total financial income (V) | | | 60 408.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 312 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 838.00 | 5 647.00 | | 21 838.00 |
HB Exceptional income from capital transactions | 53 065.00 | 1 302.00 | | 53 065.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 202 578.00 | | 300 000.00 |
HD Total exceptional income (VII) | 374 902.00 | 209 527.00 | | 374 902.00 |
HE Exceptional expenses on management operations | 316 554.00 | 1 193 988.00 | | 316 554.00 |
HF Exceptional expenses on capital transactions | | 74 331.00 | | |
HG Exceptional depreciation and provisions | 1 544 371.00 | 3 354 844.00 | | 1 544 371.00 |
HH Total exceptional expenses (VIII) | 1 860 925.00 | 4 623 164.00 | | 1 860 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486 023.00 | -4 413 637.00 | | -1 486 023.00 |
HK Income tax | -25 194.00 | | | -25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 348 821.00 | 36 300 736.00 | | 43 348 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 121 918.00 | 49 929 980.00 | | 47 121 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773 097.00 | -13 629 244.00 | | -3 773 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 339 000.00 | 3 028 000.00 | 1 592 000.00 | 7 339 000.00 |
7C Grand total | 7 339 000.00 | 3 028 000.00 | 1 592 000.00 | 7 339 000.00 |
