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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 | 1 873 765.00 | 1 628 077.00 | 245 688.00 | 1 873 765.00 |
AH Goodwill | 4 930 401.00 | 4 930 401.00 | | 4 930 401.00 |
AJ Other Intangible Assets | 586 795.00 | | 586 795.00 | 586 795.00 |
AP Buildings | 50 947.00 | 42 800.00 | 8 147.00 | 50 947.00 |
AR Technical installations, industrial equipment and tools | 707 081.00 | 443 896.00 | 263 185.00 | 707 081.00 |
AT Other tangible assets | 2 046 335.00 | 1 732 006.00 | 314 329.00 | 2 046 335.00 |
AV Fixed assets in progress | 55 795.00 | | 55 795.00 | 55 795.00 |
BH Other financial assets | 210 389.00 | | 210 389.00 | 210 389.00 |
BJ TOTAL (I) | 10 919 529.00 | 8 928 847.00 | 1 990 682.00 | 10 919 529.00 |
BL Raw materials, supplies | 11 256 758.00 | 2 034 984.00 | 9 221 774.00 | 11 256 758.00 |
BV Advances and down payments on orders | 613 382.00 | 25 000.00 | 588 382.00 | 613 382.00 |
BX Customers and related accounts | 22 884 578.00 | 1 009 412.00 | 21 875 166.00 | 22 884 578.00 |
BZ Other receivables | 3 624 478.00 | | 3 624 478.00 | 3 624 478.00 |
CF Cash and cash equivalents | 3 086 979.00 | | 3 086 979.00 | 3 086 979.00 |
CH Prepaid expenses | 1 458 397.00 | | 1 458 397.00 | 1 458 397.00 |
CJ TOTAL (II) | 42 924 573.00 | 3 069 396.00 | 39 855 177.00 | 42 924 573.00 |
CO Grand total (0 to V) | 53 844 102.00 | 11 998 243.00 | 41 845 859.00 | 53 844 102.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
CX Development or Research and Development Expenses | 455 000.00 | 151 667.00 | 303 333.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 237.00 | 1 994 237.00 | | 1 994 237.00 |
DD Legal reserve (1) | 278 876.00 | 278 876.00 | | 278 876.00 |
DF Regulated reserves (1) | 663 774.00 | 663 774.00 | | 663 774.00 |
DH Retained earnings | -14 577 996.00 | | | -14 577 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 063 771.00 | -14 577 997.00 | | -10 063 771.00 |
DL TOTAL (I) | -17 704 880.00 | -7 641 109.00 | | -17 704 880.00 |
DP Provisions for Risks | 9 774 178.00 | 10 492 363.00 | | 9 774 178.00 |
DQ Provisions for Expenses | 469 297.00 | 449 701.00 | | 469 297.00 |
DR TOTAL (IV) | 10 243 475.00 | 10 942 064.00 | | 10 243 475.00 |
DW Advances and down payments received on current orders | 1 991 532.00 | 4 115 210.00 | | 1 991 532.00 |
DX Trade payables and related accounts | 11 426 460.00 | 8 877 556.00 | | 11 426 460.00 |
DY Tax and social security liabilities | 6 322 588.00 | 4 539 632.00 | | 6 322 588.00 |
EA Other liabilities | 21 896 912.00 | 12 009 518.00 | | 21 896 912.00 |
EB Prepaid income (2) | 7 669 772.00 | 8 788 160.00 | | 7 669 772.00 |
EC TOTAL (IV) | 49 307 264.00 | 38 330 077.00 | | 49 307 264.00 |
EE Grand total (I to V) | 41 845 859.00 | 41 631 032.00 | | 41 845 859.00 |
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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 | 774 054.00 | 56 083.00 | 830 137.00 | 774 054.00 |
FD Production sold - goods | 20 403 066.00 | 89 521.00 | 20 492 587.00 | 20 403 066.00 |
FG Production sold - services | 37 747 344.00 | | 37 747 344.00 | 37 747 344.00 |
FJ Net sales | 58 924 465.00 | 145 604.00 | 59 070 069.00 | 58 924 465.00 |
FO Operating subsidies | | | 3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987 481.00 | |
FQ Other income | | | 293 842.00 | |
FR Total operating income (I) | | | 63 355 076.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 23 307 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332 134.00 | |
FW Other purchases and external expenses | | | 28 747 292.00 | |
FX Taxes, duties, and similar payments | | | 493 687.00 | |
FY Salaries and Wages | | | 10 462 020.00 | |
FZ Social Security Contributions | | | 4 593 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320 343.00 | |
GE Other Expenses | | | 690 921.00 | |
GF Total Operating Expenses (II) | | | 73 738 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383 140.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 185 636.00 | |
GU Total financial expenses (VI) | | | 185 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 568 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | 506 132.00 | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | 506 132.00 | | 10 001.00 |
HE Exceptional expenses on management operations | 673.00 | 4 610.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 14 059.00 | 382 394.00 | | 14 059.00 |
HH Total exceptional expenses (VIII) | 14 732.00 | 387 005.00 | | 14 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | 119 127.00 | | -4 731.00 |
HK Income tax | -509 328.00 | -331 660.00 | | -509 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 365 485.00 | 44 848 080.00 | | 63 365 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 429 256.00 | 59 426 076.00 | | 73 429 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 063 771.00 | -14 577 997.00 | | -10 063 771.00 |
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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 | 10 064 971.00 | | 1 483 347.00 | 10 064 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 455 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 213 409.00 | |
I4 DECREASES Grand Total | 469 892.00 | 158 897.00 | 10 919 529.00 | 469 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 455 000.00 | |
IO DECREASES Total including other intangible assets | 469 050.00 | 7 650.00 | 7 390 961.00 | 469 050.00 |
IY DECREASES Total Tangible Fixed Assets | 842.00 | 151 247.00 | 2 860 159.00 | 842.00 |
KD ACQUISITIONS Total including other intangible assets | 7 121 599.00 | | 746 062.00 | 7 121 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 249.00 | | 265 999.00 | 2 746 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 123.00 | | 13 286.00 | 197 123.00 |
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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 | 3 616 562.00 | 526 723.00 | 144 838.00 | 3 616 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 151 667.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 489 361.00 | 138 717.00 | | 1 489 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 201.00 | 236 339.00 | 144 838.00 | 2 127 201.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 942 064.00 | 1 320 343.00 | 2 018 932.00 | 10 942 064.00 |
6A on fixed assets – intangible | 4 930 401.00 | | | 4 930 401.00 |
6N Inventories and work in progress | 1 432 335.00 | 2 034 984.00 | 1 432 335.00 | 1 432 335.00 |
6T Receivables | 803 300.00 | 228 392.00 | 22 280.00 | 803 300.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 7 191 036.00 | 2 263 376.00 | 1 454 615.00 | 7 191 036.00 |
7C Grand total | 18 133 100.00 | 3 583 719.00 | 3 473 547.00 | 18 133 100.00 |
UE of which provisions and reversals: - Operating | | 3 583 719.00 | 3 473 547.00 | |
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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 | 11 426 460.00 | 11 426 460.00 | | 11 426 460.00 |
8C Staff and Related Accounts | 937 311.00 | 937 311.00 | | 937 311.00 |
8D Social Security and Other Social Organizations | 1 917 435.00 | 1 917 435.00 | | 1 917 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 276.00 | 411 276.00 | | 411 276.00 |
8L Deferred income | 7 669 772.00 | 3 127 798.00 | 4 541 974.00 | 7 669 772.00 |
UT Other financial assets | 210 389.00 | | | 210 389.00 |
UX Other trade receivables | 22 884 578.00 | | | 22 884 578.00 |
UY Staff and related accounts | 33 608.00 | | | 33 608.00 |
UZ Social Security, other social security organizations | 1 879.00 | | | 1 879.00 |
VB VAT | 1 402 819.00 | | | 1 402 819.00 |
VC Group and associates | 1 540 904.00 | | | 1 540 904.00 |
VI Group and Associates | 21 485 636.00 | 21 485 636.00 | | 21 485 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 112.00 | 208 112.00 | | 208 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 269.00 | | | 645 269.00 |
VS Prepaid expenses | 1 458 397.00 | | | 1 458 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 177 843.00 | 25 505 295.00 | 2 672 548.00 | 28 177 843.00 |
VW VAT | 3 259 730.00 | 3 259 730.00 | | 3 259 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 315 733.00 | 42 773 759.00 | 4 541 974.00 | 47 315 733.00 |
