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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 | 150 592.00 | 121 956.00 | 28 636.00 | 150 592.00 |
AH Goodwill | 6 937 962.00 | | 6 937 962.00 | 6 937 962.00 |
AJ Other Intangible Assets | 141 400.00 | 121 443.00 | 19 956.00 | 141 400.00 |
AP Buildings | 5 938 427.00 | 1 668 299.00 | 4 270 128.00 | 5 938 427.00 |
AR Technical installations, industrial equipment and tools | 295 295.00 | 226 787.00 | 68 507.00 | 295 295.00 |
AT Other tangible assets | 6 508 419.00 | 3 847 349.00 | 2 661 070.00 | 6 508 419.00 |
AV Fixed assets in progress | 196 900.00 | | 196 900.00 | 196 900.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 89 647.00 | | 89 647.00 | 89 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 258 976.00 | 5 985 837.00 | 14 273 139.00 | 20 258 976.00 |
BL Raw materials, supplies | 159 663.00 | | 159 663.00 | 159 663.00 |
BT Goods | 664 542.00 | 541 900.00 | 122 642.00 | 664 542.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 2 433 321.00 | 502 106.00 | 1 931 216.00 | 2 433 321.00 |
BZ Other receivables | 1 612 553.00 | | 1 612 553.00 | 1 612 553.00 |
CF Cash and cash equivalents | 85 585.00 | | 85 585.00 | 85 585.00 |
CH Prepaid expenses | 288 342.00 | | 288 342.00 | 288 342.00 |
CJ TOTAL (II) | 5 446 007.00 | 1 044 006.00 | 4 402 001.00 | 5 446 007.00 |
CO Grand total (0 to V) | 25 704 983.00 | 7 029 843.00 | 18 675 140.00 | 25 704 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
DB Share, merger, contribution premiums, etc. | 1 449 878.00 | 1 449 878.00 | | 1 449 878.00 |
DD Legal reserve (1) | 57 124.00 | 57 124.00 | | 57 124.00 |
DG Other reserves | 199 677.00 | 199 677.00 | | 199 677.00 |
DH Retained earnings | -16 253 626.00 | -12 153 513.00 | | -16 253 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 526.00 | -4 100 112.00 | | -2 974 526.00 |
DJ Investment subsidies | | 980.00 | | |
DL TOTAL (I) | -13 274 518.00 | -10 299 009.00 | | -13 274 518.00 |
DP Provisions for Risks | 155 988.00 | 340 509.00 | | 155 988.00 |
DQ Provisions for Expenses | 465 518.00 | 392 117.00 | | 465 518.00 |
DR TOTAL (IV) | 621 506.00 | 732 626.00 | | 621 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 13 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 2 805 045.00 | 3 322 043.00 | | 2 805 045.00 |
DX Trade payables and related accounts | 2 267 505.00 | 1 984 710.00 | | 2 267 505.00 |
DY Tax and social security liabilities | 1 123 299.00 | 1 333 260.00 | | 1 123 299.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 21 100.00 | | 24 000.00 |
EA Other liabilities | 25 080 751.00 | 21 431 510.00 | | 25 080 751.00 |
EB Prepaid income (2) | 13 798.00 | 14 305.00 | | 13 798.00 |
EC TOTAL (IV) | 31 328 149.00 | 28 120 678.00 | | 31 328 149.00 |
EE Grand total (I to V) | 18 675 140.00 | 18 554 295.00 | | 18 675 140.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 17 310 917.00 | | 17 310 917.00 | 17 310 917.00 |
FJ Net sales | 17 310 917.00 | | 17 310 917.00 | 17 310 917.00 |
FN Capitalized production | | | 31 000.00 | |
FO Operating subsidies | | | -2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 932.00 | |
FQ Other income | | | 23 944.00 | |
FR Total operating income (I) | | | 18 285 443.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 002 112.00 | |
FV Inventory change (raw materials and supplies) | | | -21 595.00 | |
FW Other purchases and external expenses | | | 11 104 549.00 | |
FX Taxes, duties, and similar payments | | | 195 784.00 | |
FY Salaries and Wages | | | 2 281 215.00 | |
FZ Social Security Contributions | | | 1 010 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 605.00 | |
GE Other Expenses | | | 267 323.00 | |
GF Total Operating Expenses (II) | | | 21 111 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825 939.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 293 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 293 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 403 560.00 | 33 500.00 | | 1 403 560.00 |
HD Total exceptional income (VII) | 1 403 560.00 | 33 500.00 | | 1 403 560.00 |
HF Exceptional expenses on capital transactions | 1 386 670.00 | 4 550.00 | | 1 386 670.00 |
HH Total exceptional expenses (VIII) | 1 386 670.00 | 4 550.00 | | 1 386 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 890.00 | 28 950.00 | | 16 890.00 |
HK Income tax | -127 185.00 | -86 974.00 | | -127 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 690 328.00 | 17 332 119.00 | | 19 690 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 664 855.00 | 21 432 231.00 | | 22 664 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 526.00 | -4 100 112.00 | | -2 974 526.00 |
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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 | 19 820 834.00 | | 2 223 414.00 | 19 820 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 962.00 | |
I4 DECREASES Grand Total | | 1 785 272.00 | 20 258 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 229 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785 272.00 | 12 939 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 973.00 | | | 7 229 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510 812.00 | | 2 213 501.00 | 12 510 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 049.00 | | 9 913.00 | 80 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 993.00 | | | 25 993.00 |
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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 | 5 254 328.00 | 1 130 111.00 | 398 602.00 | 5 254 328.00 |
PE DEPRECIATION Total including other intangible assets | 212 766.00 | 30 635.00 | | 212 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 562.00 | 1 099 476.00 | 398 602.00 | 5 041 562.00 |
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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 | 732 626.00 | 131 972.00 | 243 092.00 | 732 626.00 |
6N Inventories and work in progress | 541 900.00 | | | 541 900.00 |
6T Receivables | 468 501.00 | 33 605.00 | | 468 501.00 |
7B Total provisions for depreciation | 1 010 401.00 | 33 605.00 | | 1 010 401.00 |
7C Grand total | 1 743 028.00 | 165 577.00 | 243 092.00 | 1 743 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 577.00 | 243 092.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 2 267 505.00 | 2 267 505.00 | | 2 267 505.00 |
8C Staff and Related Accounts | 326 865.00 | 326 865.00 | | 326 865.00 |
8D Social Security and Other Social Organizations | 279 671.00 | 279 671.00 | | 279 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 751.00 | 183 751.00 | | 183 751.00 |
8L Deferred income | 13 798.00 | 13 798.00 | | 13 798.00 |
UP Loans | 83 647.00 | | | 83 647.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 1 848 704.00 | | | 1 848 704.00 |
UY Staff and related accounts | 22 051.00 | | | 22 051.00 |
UZ Social Security, other social security organizations | 8 492.00 | | | 8 492.00 |
VA Doubtful or disputed receivables | 584 617.00 | | | 584 617.00 |
VB VAT | 296 808.00 | | | 296 808.00 |
VC Group and associates | 434 418.00 | | | 434 418.00 |
VI Group and Associates | 24 897 000.00 | 24 897 000.00 | | 24 897 000.00 |
VM Income taxes | 43 335.00 | | | 43 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 442.00 | 97 442.00 | | 97 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 450.00 | | | 807 450.00 |
VS Prepaid expenses | 288 342.00 | | | 288 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 164.00 | 3 995 392.00 | 428 772.00 | 4 424 164.00 |
VW VAT | 419 321.00 | 419 321.00 | | 419 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 523 104.00 | 28 523 104.00 | | 28 523 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 53.00 | | 52.00 |
