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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
AH Goodwill | 3 672 985.00 | 1 470 000.00 | 2 202 985.00 | 3 672 985.00 |
AR Technical installations, industrial equipment and tools | 781 097.00 | 329 378.00 | 451 719.00 | 781 097.00 |
AT Other tangible assets | 1 152 912.00 | 738 516.00 | 414 396.00 | 1 152 912.00 |
BF Loans | 66 404.00 | 3 811.00 | 62 593.00 | 66 404.00 |
BJ TOTAL (I) | 5 848 045.00 | 2 559 357.00 | 3 288 688.00 | 5 848 045.00 |
BL Raw materials, supplies | 42 122.00 | | 42 122.00 | 42 122.00 |
BV Advances and down payments on orders | 40 454.00 | | 40 454.00 | 40 454.00 |
BX Customers and related accounts | 6 021 180.00 | 159 350.00 | 5 861 831.00 | 6 021 180.00 |
BZ Other receivables | 3 391 118.00 | 5 482.00 | 3 385 635.00 | 3 391 118.00 |
CF Cash and cash equivalents | 1 035 918.00 | | 1 035 918.00 | 1 035 918.00 |
CH Prepaid expenses | 354 342.00 | | 354 342.00 | 354 342.00 |
CJ TOTAL (II) | 10 885 134.00 | 164 832.00 | 10 720 302.00 | 10 885 134.00 |
CO Grand total (0 to V) | 16 733 179.00 | 2 724 189.00 | 14 008 990.00 | 16 733 179.00 |
CU Other investments | 156 995.00 | | 156 995.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 237.00 | 900 237.00 | | 900 237.00 |
DB Share, merger, contribution premiums, etc. | 8 033.00 | 8 033.00 | | 8 033.00 |
DD Legal reserve (1) | 90 024.00 | 90 024.00 | | 90 024.00 |
DH Retained earnings | -483 289.00 | 1 369 320.00 | | -483 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 904.00 | -1 852 609.00 | | -90 904.00 |
DJ Investment subsidies | 13 362.00 | 13 362.00 | | 13 362.00 |
DK Regulated provisions | 30 840.00 | 32 385.00 | | 30 840.00 |
DL TOTAL (I) | 468 303.00 | 560 751.00 | | 468 303.00 |
DP Provisions for Risks | 568 819.00 | 691 811.00 | | 568 819.00 |
DQ Provisions for Expenses | 840 300.00 | 921 183.00 | | 840 300.00 |
DR TOTAL (IV) | 1 409 119.00 | 1 612 994.00 | | 1 409 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 92 359.00 | 117 816.00 | | 92 359.00 |
DX Trade payables and related accounts | 4 461 270.00 | 4 704 961.00 | | 4 461 270.00 |
DY Tax and social security liabilities | 4 624 826.00 | 4 663 558.00 | | 4 624 826.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 2 952 613.00 | 1 214 514.00 | | 2 952 613.00 |
EC TOTAL (IV) | 12 131 568.00 | 10 702 789.00 | | 12 131 568.00 |
EE Grand total (I to V) | 14 008 990.00 | 12 876 534.00 | | 14 008 990.00 |
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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 | 61 558 229.00 | | 61 558 229.00 | 61 558 229.00 |
FJ Net sales | 61 558 229.00 | | 61 558 229.00 | 61 558 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 700.00 | |
FQ Other income | | | 108 822.00 | |
FR Total operating income (I) | | | 62 622 751.00 | |
FU Purchases of raw materials and other supplies | | | 676 732.00 | |
FV Inventory change (raw materials and supplies) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 45 767 404.00 | |
FX Taxes, duties, and similar payments | | | 849 267.00 | |
FY Salaries and Wages | | | 10 433 420.00 | |
FZ Social Security Contributions | | | 4 479 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 438.00 | |
GE Other Expenses | | | 327 266.00 | |
GF Total Operating Expenses (II) | | | 63 342 342.00 | |
GG - OPERATING RESULT (I - II) | | | -719 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 862.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 211.00 | |
GR Interest and similar expenses | | | 16 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 855.00 | 50.00 | | 32 855.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | 2 082.00 | 4 786.00 | | 2 082.00 |
HD Total exceptional income (VII) | 35 977.00 | 4 836.00 | | 35 977.00 |
HE Exceptional expenses on management operations | 1 010.00 | 2 026.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 8 364.00 | | | 8 364.00 |
HG Exceptional depreciation and provisions | 537.00 | 1 470 537.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | 1 472 563.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 065.00 | -1 467 727.00 | | 26 065.00 |
HK Income tax | -572 356.00 | -494 433.00 | | -572 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 705 939.00 | 60 574 743.00 | | 62 705 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 796 843.00 | 62 427 352.00 | | 62 796 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 904.00 | -1 852 609.00 | | -90 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 613 000.00 | 534 000.00 | | 1 613 000.00 |
7C Grand total | 1 613 000.00 | 534 000.00 | | 1 613 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 352.00 | | | 352.00 |
