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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 | 1 683 405.00 | 1 420 980.00 | 262 425.00 | 1 683 405.00 |
AH Goodwill | 4 228 715.00 | 2 381 738.00 | 1 846 977.00 | 4 228 715.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 749 462.00 | 1 285 378.00 | 3 464 084.00 | 4 749 462.00 |
AP Buildings | 17 664 174.00 | 5 389 151.00 | 12 275 023.00 | 17 664 174.00 |
AR Technical installations, industrial equipment and tools | 714 910.00 | 461 592.00 | 253 319.00 | 714 910.00 |
AT Other tangible assets | 3 288 439.00 | 3 035 260.00 | 253 179.00 | 3 288 439.00 |
BD Other fixed assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BH Other financial assets | 13 869.00 | | 13 869.00 | 13 869.00 |
BJ TOTAL (I) | 32 366 254.00 | 13 974 099.00 | 18 392 155.00 | 32 366 254.00 |
BL Raw materials, supplies | 14 226.00 | | 14 226.00 | 14 226.00 |
BV Advances and down payments on orders | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 9 362 478.00 | 1 183 857.00 | 8 178 621.00 | 9 362 478.00 |
BZ Other receivables | 3 510 153.00 | 25 545.00 | 3 484 607.00 | 3 510 153.00 |
CF Cash and cash equivalents | 4 684 363.00 | | 4 684 363.00 | 4 684 363.00 |
CH Prepaid expenses | 123 259.00 | | 123 259.00 | 123 259.00 |
CJ TOTAL (II) | 17 701 644.00 | 1 209 402.00 | 16 492 242.00 | 17 701 644.00 |
CO Grand total (0 to V) | 50 067 898.00 | 15 183 501.00 | 34 884 397.00 | 50 067 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 000.00 | 4 880 000.00 | | 4 880 000.00 |
DD Legal reserve (1) | 18 832.00 | 18 832.00 | | 18 832.00 |
DG Other reserves | 211 250.00 | 211 250.00 | | 211 250.00 |
DH Retained earnings | -7 766 667.00 | -2 951 575.00 | | -7 766 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905 053.00 | -4 815 092.00 | | -2 905 053.00 |
DL TOTAL (I) | -5 561 639.00 | -2 656 586.00 | | -5 561 639.00 |
DP Provisions for Risks | 25 502.00 | 363 068.00 | | 25 502.00 |
DQ Provisions for Expenses | 1 090 275.00 | 284 758.00 | | 1 090 275.00 |
DR TOTAL (IV) | 1 115 777.00 | 647 826.00 | | 1 115 777.00 |
DU Loans and Debts from Credit Institutions (3) | 887 026.00 | 473 820.00 | | 887 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239 231.00 | 3 809 652.00 | | 7 239 231.00 |
DW Advances and down payments received on current orders | 840 293.00 | 694 113.00 | | 840 293.00 |
DX Trade payables and related accounts | 2 633 946.00 | 2 305 476.00 | | 2 633 946.00 |
DY Tax and social security liabilities | 2 337 130.00 | 1 854 720.00 | | 2 337 130.00 |
EA Other liabilities | 8 950 192.00 | 7 720 648.00 | | 8 950 192.00 |
EB Prepaid income (2) | 16 442 440.00 | 16 447 076.00 | | 16 442 440.00 |
EC TOTAL (IV) | 39 330 258.00 | 33 305 504.00 | | 39 330 258.00 |
EE Grand total (I to V) | 34 884 397.00 | 31 296 744.00 | | 34 884 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 378.00 | | 250 378.00 | 250 378.00 |
FG Production sold - services | 51 821 586.00 | | 51 821 586.00 | 51 821 586.00 |
FJ Net sales | 52 071 964.00 | | 52 071 964.00 | 52 071 964.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 423.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 52 563 103.00 | |
FS Purchases of goods (including customs duties) | | | 523 457.00 | |
FU Purchases of raw materials and other supplies | | | 53 781.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 45 849 551.00 | |
FX Taxes, duties, and similar payments | | | 1 183 613.00 | |
FY Salaries and Wages | | | 2 967 527.00 | |
FZ Social Security Contributions | | | 1 171 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135 991.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 578 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 894 917.00 | |
GE Other Expenses | | | 24 059.00 | |
GF Total Operating Expenses (II) | | | 55 377 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813 969.00 | |
GL Other interest and similar income | | | 9 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 479.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 812 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 757.00 | 858 686.00 | | 430 757.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 32 068.00 | | | 32 068.00 |
HD Total exceptional income (VII) | 462 825.00 | 858 687.00 | | 462 825.00 |
HE Exceptional expenses on management operations | 15 347.00 | 3 201.00 | | 15 347.00 |
HF Exceptional expenses on capital transactions | 144.00 | 729.00 | | 144.00 |
HG Exceptional depreciation and provisions | 153 480.00 | | | 153 480.00 |
HH Total exceptional expenses (VIII) | 168 972.00 | 3 931.00 | | 168 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 853.00 | 854 756.00 | | 293 853.00 |
HJ Employee participation in company results | 386 720.00 | 321 225.00 | | 386 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 035 406.00 | 49 576 842.00 | | 53 035 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 940 459.00 | 54 391 934.00 | | 55 940 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905 053.00 | -4 815 092.00 | | -2 905 053.00 |
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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 | 31 406 941.00 | | 1 763 931.00 | 31 406 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 149.00 | |
I4 DECREASES Grand Total | 6 999.00 | 797 619.00 | 32 366 254.00 | 6 999.00 |
IO DECREASES Total including other intangible assets | 6 999.00 | | 5 912 120.00 | 6 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 797 619.00 | 26 416 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 903 564.00 | | 15 555.00 | 5 903 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 466 241.00 | | 1 748 364.00 | 25 466 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 137.00 | | 12.00 | 37 137.00 |
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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 | 12 490 230.00 | 2 280 734.00 | 797 475.00 | 12 490 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 060 605.00 | 742 113.00 | | 3 060 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429 625.00 | 1 538 621.00 | 797 475.00 | 9 429 625.00 |
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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 | 647 826.00 | 900 419.00 | 432 468.00 | 647 826.00 |
6E on fixed assets – tangible | 609.00 | | | 609.00 |
6T Receivables | 687 957.00 | 578 923.00 | 83 023.00 | 687 957.00 |
6X Other provisions for depreciation | 22 311.00 | 3 235.00 | | 22 311.00 |
7B Total provisions for depreciation | 710 877.00 | 582 158.00 | 83 023.00 | 710 877.00 |
7C Grand total | 1 358 703.00 | 1 482 577.00 | 515 491.00 | 1 358 703.00 |
UE of which provisions and reversals: - Operating | | 1 473 840.00 | 483 423.00 | |
UJ - Exceptional | | 8 737.00 | 32 068.00 | |
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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 | 7 239 231.00 | 6 972 711.00 | 266 520.00 | 7 239 231.00 |
8B Suppliers and Related Accounts | 2 633 946.00 | 2 633 946.00 | | 2 633 946.00 |
8C Staff and Related Accounts | 775 713.00 | 775 713.00 | | 775 713.00 |
8D Social Security and Other Social Organizations | 444 534.00 | 444 534.00 | | 444 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950 192.00 | 8 950 192.00 | | 8 950 192.00 |
8L Deferred income | 16 442 440.00 | 16 442 440.00 | | 16 442 440.00 |
UT Other financial assets | 13 869.00 | | | 13 869.00 |
UX Other trade receivables | 7 995 488.00 | | | 7 995 488.00 |
UY Staff and related accounts | 8 865.00 | | | 8 865.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 1 366 991.00 | | | 1 366 991.00 |
VB VAT | 1 301 407.00 | | | 1 301 407.00 |
VC Group and associates | 493 265.00 | | | 493 265.00 |
VG Loans with a maturity of up to one year at origin | 887 026.00 | 887 026.00 | | 887 026.00 |
VP Miscellaneous | 317 381.00 | | | 317 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 068.00 | 639 068.00 | | 639 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 988.00 | | | 1 388 988.00 |
VS Prepaid expenses | 123 259.00 | | | 123 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009 759.00 | 12 995 890.00 | 13 869.00 | 13 009 759.00 |
VW VAT | 477 815.00 | 477 815.00 | | 477 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 489 965.00 | 38 223 445.00 | 266 520.00 | 38 489 965.00 |
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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 | 77.00 | | | 77.00 |
