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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 12 142 473.00 | 5 178 821.00 | 6 963 651.00 | 12 142 473.00 |
AJ Other Intangible Assets | 482 017.00 | 322 858.00 | 159 158.00 | 482 017.00 |
AN Land | 17 218.00 | 17 218.00 | | 17 218.00 |
AR Technical installations, industrial equipment and tools | 1 726 959.00 | 1 193 325.00 | 533 634.00 | 1 726 959.00 |
AT Other tangible assets | 594 980.00 | 498 681.00 | 96 299.00 | 594 980.00 |
BF Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
BH Other financial assets | 260 203.00 | | 260 203.00 | 260 203.00 |
BJ TOTAL (I) | 15 258 459.00 | 7 231 305.00 | 8 027 154.00 | 15 258 459.00 |
BL Raw materials, supplies | 715 628.00 | 572 503.00 | 143 125.00 | 715 628.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 8 923 498.00 | 586 282.00 | 8 337 216.00 | 8 923 498.00 |
BZ Other receivables | 1 209 317.00 | | 1 209 317.00 | 1 209 317.00 |
CF Cash and cash equivalents | 123 693.00 | | 123 693.00 | 123 693.00 |
CH Prepaid expenses | 317 574.00 | | 317 574.00 | 317 574.00 |
CJ TOTAL (II) | 11 290 102.00 | 1 158 785.00 | 10 131 316.00 | 11 290 102.00 |
CO Grand total (0 to V) | 26 548 561.00 | 8 390 090.00 | 18 158 470.00 | 26 548 561.00 |
CU Other investments | 17 806.00 | 13 600.00 | 4 206.00 | 17 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 136.00 | 1 244 136.00 | | 1 244 136.00 |
DB Share, merger, contribution premiums, etc. | 1 996 922.00 | 1 996 922.00 | | 1 996 922.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 124 413.00 | 124 413.00 | | 124 413.00 |
DH Retained earnings | -7 469 589.00 | -1 714 485.00 | | -7 469 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 227 068.00 | -5 755 104.00 | | -5 227 068.00 |
DL TOTAL (I) | -9 331 184.00 | -4 104 116.00 | | -9 331 184.00 |
DP Provisions for Risks | 1 768 796.00 | 1 761 538.00 | | 1 768 796.00 |
DQ Provisions for Expenses | 4 279 768.00 | 4 993 695.00 | | 4 279 768.00 |
DR TOTAL (IV) | 6 048 564.00 | 6 755 233.00 | | 6 048 564.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 295.00 | 4 717 216.00 | | 4 571 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066 323.00 | 1 433 403.00 | | 7 066 323.00 |
DW Advances and down payments received on current orders | 34 581.00 | 60 551.00 | | 34 581.00 |
DX Trade payables and related accounts | 1 367 745.00 | 1 969 842.00 | | 1 367 745.00 |
DY Tax and social security liabilities | 6 854 672.00 | 5 182 545.00 | | 6 854 672.00 |
EA Other liabilities | 51 564.00 | 63 449.00 | | 51 564.00 |
EB Prepaid income (2) | 1 494 909.00 | 2 126 843.00 | | 1 494 909.00 |
EC TOTAL (IV) | 21 441 091.00 | 15 553 853.00 | | 21 441 091.00 |
EE Grand total (I to V) | 18 158 470.00 | 18 204 970.00 | | 18 158 470.00 |
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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 | 574 258.00 | | 574 258.00 | 574 258.00 |
FD Production sold - goods | 157 630.00 | | 157 630.00 | 157 630.00 |
FG Production sold - services | 30 453 832.00 | 2 400.00 | 30 456 232.00 | 30 453 832.00 |
FJ Net sales | 31 185 720.00 | 2 400.00 | 31 188 120.00 | 31 185 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 927.00 | |
FQ Other income | | | 26 683.00 | |
FR Total operating income (I) | | | 33 429 731.00 | |
FS Purchases of goods (including customs duties) | | | 512 047.00 | |
FU Purchases of raw materials and other supplies | | | 755 199.00 | |
FV Inventory change (raw materials and supplies) | | | 33 970.00 | |
FW Other purchases and external expenses | | | 10 260 011.00 | |
FX Taxes, duties, and similar payments | | | 732 491.00 | |
FY Salaries and Wages | | | 15 255 494.00 | |
FZ Social Security Contributions | | | 6 420 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 710.00 | |
GE Other Expenses | | | 147 670.00 | |
GF Total Operating Expenses (II) | | | 38 044 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614 757.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 358.00 | |
GR Interest and similar expenses | | | 118 919.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 249 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 550 411.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 550 411.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | 490 754.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 089.00 | 490 754.00 | | 7 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | 59 656.00 | | -6 943.00 |
HJ Employee participation in company results | 356 684.00 | | | 356 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 430 471.00 | 45 727 029.00 | | 33 430 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 657 539.00 | 51 482 133.00 | | 38 657 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 227 068.00 | -5 755 104.00 | | -5 227 068.00 |
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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 | 15 221 753.00 | | 279 916.00 | 15 221 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 580.00 | 284 809.00 | |
I4 DECREASES Grand Total | | 243 211.00 | 15 258 459.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 12 634 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 023.00 | 2 339 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 625 927.00 | | 9 170.00 | 12 625 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 009.00 | | 263 172.00 | 2 302 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 816.00 | | 7 573.00 | 293 816.00 |
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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 | 4 824 825.00 | 2 605 621.00 | 219 541.00 | 4 824 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 120 211.00 | 2 382 076.00 | 607.00 | 3 120 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 614.00 | 223 544.00 | 218 934.00 | 1 704 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 68 000.00 | | |
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 | 6 755 233.00 | 742 268.00 | 1 448 937.00 | 6 755 233.00 |
6N Inventories and work in progress | 456 160.00 | 116 343.00 | | 456 160.00 |
6T Receivables | 681 758.00 | 586 282.00 | 681 758.00 | 681 758.00 |
6X Other provisions for depreciation | 42 500.00 | | 42 500.00 | 42 500.00 |
7B Total provisions for depreciation | 1 194 164.00 | 709 425.00 | 724 404.00 | 1 194 164.00 |
7C Grand total | 7 949 397.00 | 1 451 693.00 | 2 173 341.00 | 7 949 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 321 335.00 | 2 173 196.00 | |
UG - Financial | | 130 358.00 | 145.00 | |
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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 | 7 066 323.00 | 40 462.00 | 7 025 861.00 | 7 066 323.00 |
8B Suppliers and Related Accounts | 1 367 745.00 | 1 367 745.00 | | 1 367 745.00 |
8C Staff and Related Accounts | 4 196 835.00 | 4 196 835.00 | | 4 196 835.00 |
8D Social Security and Other Social Organizations | 1 122 437.00 | 1 122 437.00 | | 1 122 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 564.00 | 51 564.00 | | 51 564.00 |
8L Deferred income | 1 494 909.00 | 1 494 909.00 | | 1 494 909.00 |
UP Loans | 6 800.00 | | | 6 800.00 |
UT Other financial assets | 260 203.00 | | | 260 203.00 |
UX Other trade receivables | 8 128 871.00 | | | 8 128 871.00 |
UY Staff and related accounts | 14 103.00 | | | 14 103.00 |
VA Doubtful or disputed receivables | 794 627.00 | | | 794 627.00 |
VB VAT | 91 961.00 | | | 91 961.00 |
VC Group and associates | 574 235.00 | | | 574 235.00 |
VG Loans with a maturity of up to one year at origin | 4 571 295.00 | 4 571 295.00 | | 4 571 295.00 |
VJ Loans taken out during the year | 135 118.00 | | | 135 118.00 |
VK Loans repaid during the year | 502 198.00 | | | 502 198.00 |
VP Miscellaneous | 13 071.00 | | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 069.00 | 368 069.00 | | 368 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 946.00 | | | 515 946.00 |
VS Prepaid expenses | 317 574.00 | | | 317 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 394.00 | 10 450 391.00 | 267 003.00 | 10 717 394.00 |
VW VAT | 1 167 329.00 | 1 167 329.00 | | 1 167 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406 510.00 | 14 380 648.00 | 7 025 861.00 | 21 406 510.00 |
