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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 | 142 423.00 | 142 423.00 | | 142 423.00 |
AH Goodwill | 17 293 952.00 | 10 151 000.00 | 7 142 953.00 | 17 293 952.00 |
AR Technical installations, industrial equipment and tools | 60 043.00 | 40 143.00 | 19 900.00 | 60 043.00 |
AT Other tangible assets | 1 397 378.00 | 1 259 482.00 | 137 896.00 | 1 397 378.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BF Loans | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 24 998 462.00 | 11 679 047.00 | 13 319 414.00 | 24 998 462.00 |
BP Services in progress | 1 191 575.00 | | 1 191 575.00 | 1 191 575.00 |
BV Advances and down payments on orders | 17 742.00 | | 17 742.00 | 17 742.00 |
BX Customers and related accounts | 5 800 276.00 | | 5 800 276.00 | 5 800 276.00 |
BZ Other receivables | 1 863 569.00 | | 1 863 569.00 | 1 863 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 987.00 | | 25 987.00 | 25 987.00 |
CJ TOTAL (II) | 8 899 148.00 | | 8 899 148.00 | 8 899 148.00 |
CO Grand total (0 to V) | 33 897 610.00 | 11 679 047.00 | 22 218 562.00 | 33 897 610.00 |
CU Other investments | 6 088 500.00 | 86 000.00 | 6 002 500.00 | 6 088 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 200.00 | 1 990 200.00 | | 1 990 200.00 |
DB Share, merger, contribution premiums, etc. | 13 769 356.00 | 13 769 356.00 | | 13 769 356.00 |
DD Legal reserve (1) | 199 020.00 | 199 020.00 | | 199 020.00 |
DH Retained earnings | 22 508.00 | 8 663.00 | | 22 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 026 792.00 | 428 470.00 | | -10 026 792.00 |
DL TOTAL (I) | 5 954 292.00 | 16 395 709.00 | | 5 954 292.00 |
DP Provisions for Risks | 1 364 482.00 | 193 425.00 | | 1 364 482.00 |
DQ Provisions for Expenses | 1 663 324.00 | 1 837 661.00 | | 1 663 324.00 |
DR TOTAL (IV) | 3 027 806.00 | 2 031 085.00 | | 3 027 806.00 |
DU Loans and Debts from Credit Institutions (3) | 189 802.00 | 68 366.00 | | 189 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 363.00 | 2 527 994.00 | | 175 363.00 |
DW Advances and down payments received on current orders | 614 995.00 | 709 420.00 | | 614 995.00 |
DX Trade payables and related accounts | 8 157 459.00 | 4 962 471.00 | | 8 157 459.00 |
DY Tax and social security liabilities | 3 365 314.00 | 4 574 806.00 | | 3 365 314.00 |
DZ Fixed asset liabilities and related accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
EA Other liabilities | 252 540.00 | 141 607.00 | | 252 540.00 |
EB Prepaid income (2) | 464 831.00 | 926 401.00 | | 464 831.00 |
EC TOTAL (IV) | 13 236 464.00 | 13 927 224.00 | | 13 236 464.00 |
EE Grand total (I to V) | 22 218 562.00 | 32 354 018.00 | | 22 218 562.00 |
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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 | 38 253 970.00 | 183 920.00 | 38 437 891.00 | 38 253 970.00 |
FJ Net sales | 38 253 970.00 | 183 920.00 | 38 437 891.00 | 38 253 970.00 |
FM Inventory production | | | 975 958.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188 740.00 | |
FQ Other income | | | 22 245.00 | |
FR Total operating income (I) | | | 41 632 733.00 | |
FW Other purchases and external expenses | | | 26 717 723.00 | |
FX Taxes, duties, and similar payments | | | 924 495.00 | |
FY Salaries and Wages | | | 9 179 454.00 | |
FZ Social Security Contributions | | | 4 263 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 120.00 | |
GB Operating Expenses - Provisions | | | 10 151 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 108 794.00 | |
GE Other Expenses | | | 434 154.00 | |
GF Total Operating Expenses (II) | | | 54 905 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273 238.00 | |
GH Attributed profit or transferred loss (III) | | | 21 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 574.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 505 000.00 | |
GP Total financial income (V) | | | 4 278 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 000.00 | |
GR Interest and similar expenses | | | 26 907.00 | |
GU Total financial expenses (VI) | | | 112 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 950.00 | 128 748.00 | | 175 950.00 |
HB Exceptional income from capital transactions | 2 583.00 | 4 364.00 | | 2 583.00 |
HD Total exceptional income (VII) | 178 533.00 | 133 111.00 | | 178 533.00 |
HE Exceptional expenses on management operations | 1 118 147.00 | 166 686.00 | | 1 118 147.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | 2 508.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 1 120 617.00 | 169 194.00 | | 1 120 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 084.00 | -36 083.00 | | -942 084.00 |
HK Income tax | -2 060.00 | -2 891.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 110 644.00 | 46 111 210.00 | | 46 110 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 137 436.00 | 45 682 740.00 | | 56 137 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 026 792.00 | 428 470.00 | | -10 026 792.00 |
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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 | 25 004 087.00 | | 70 759.00 | 25 004 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 059.00 | 6 104 665.00 | |
I4 DECREASES Grand Total | | 76 385.00 | 24 998 462.00 | |
IO DECREASES Total including other intangible assets | | | 17 436 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 326.00 | 1 457 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 436 375.00 | | | 17 436 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 888.00 | | 54 859.00 | 1 455 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 824.00 | | 15 900.00 | 6 111 824.00 |
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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 | 1 367 961.00 | 127 120.00 | 53 033.00 | 1 367 961.00 |
PE DEPRECIATION Total including other intangible assets | 142 073.00 | 349.00 | | 142 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 888.00 | 126 770.00 | 53 033.00 | 1 225 888.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 031 085.00 | 3 108 794.00 | 2 112 074.00 | 2 031 085.00 |
6A on fixed assets – intangible | | 10 151 000.00 | | |
7B Total provisions for depreciation | 3 505 000.00 | 10 237 000.00 | 3 505 000.00 | 3 505 000.00 |
7C Grand total | 5 536 085.00 | 13 345 794.00 | 5 617 074.00 | 5 536 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 259 794.00 | 2 112 074.00 | |
UG - Financial | | 86 000.00 | 3 505 000.00 | |
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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 | 175 363.00 | 34 040.00 | 141 323.00 | 175 363.00 |
8B Suppliers and Related Accounts | 8 157 459.00 | 8 157 459.00 | | 8 157 459.00 |
8C Staff and Related Accounts | 802 471.00 | 802 471.00 | | 802 471.00 |
8D Social Security and Other Social Organizations | 1 285 927.00 | 1 285 927.00 | | 1 285 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
8L Deferred income | 464 831.00 | 464 831.00 | | 464 831.00 |
UP Loans | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 5 800 276.00 | | | 5 800 276.00 |
UY Staff and related accounts | 4 514.00 | | | 4 514.00 |
VB VAT | 1 323 822.00 | | | 1 323 822.00 |
VC Group and associates | 353 301.00 | | | 353 301.00 |
VG Loans with a maturity of up to one year at origin | 189 802.00 | 189 802.00 | | 189 802.00 |
VI Group and Associates | 232 019.00 | 232 019.00 | | 232 019.00 |
VN Other taxes, similar payments | 53 142.00 | | | 53 142.00 |
VP Miscellaneous | 12 790.00 | | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 718.00 | 313 718.00 | | 313 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 000.00 | | | 116 000.00 |
VS Prepaid expenses | 25 987.00 | | | 25 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699 593.00 | 7 699 593.00 | | 7 699 593.00 |
VW VAT | 963 199.00 | 963 199.00 | | 963 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621 469.00 | 12 480 145.00 | 141 323.00 | 12 621 469.00 |
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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 | 155.00 | 177.00 | | 155.00 |
