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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 534 062.00 | 2 252 904.00 | 281 158.00 | 2 534 062.00 |
AR Technical installations, industrial equipment and tools | 12 288 109.00 | 10 667 323.00 | 1 620 785.00 | 12 288 109.00 |
AT Other tangible assets | 227 607.00 | 128 536.00 | 99 071.00 | 227 607.00 |
AV Fixed assets in progress | 99 417.00 | | 99 417.00 | 99 417.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 15 161 395.00 | 13 048 763.00 | 2 112 632.00 | 15 161 395.00 |
BV Advances and down payments on orders | 11 287.00 | | 11 287.00 | 11 287.00 |
BX Customers and related accounts | 5 690 884.00 | | 5 690 884.00 | 5 690 884.00 |
BZ Other receivables | 11 810 412.00 | | 11 810 412.00 | 11 810 412.00 |
CH Prepaid expenses | 643 511.00 | | 643 511.00 | 643 511.00 |
CJ TOTAL (II) | 18 156 095.00 | | 18 156 095.00 | 18 156 095.00 |
CO Grand total (0 to V) | 33 317 490.00 | 13 048 763.00 | 20 268 727.00 | 33 317 490.00 |
CR Shares due in more than one year | 291 140.00 | | | 291 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 181 802.00 | -2 114 417.00 | | -2 181 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 578.00 | -67 385.00 | | -569 578.00 |
DL TOTAL (I) | -2 726 380.00 | -2 156 802.00 | | -2 726 380.00 |
DQ Provisions for Expenses | 7 951 190.00 | 7 681 531.00 | | 7 951 190.00 |
DR TOTAL (IV) | 7 951 190.00 | 7 681 531.00 | | 7 951 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 078.00 | 1 965 124.00 | | 1 163 078.00 |
DX Trade payables and related accounts | 4 001 155.00 | 4 657 920.00 | | 4 001 155.00 |
DY Tax and social security liabilities | 9 591 524.00 | 8 964 299.00 | | 9 591 524.00 |
DZ Fixed asset liabilities and related accounts | 279 910.00 | 193 420.00 | | 279 910.00 |
EA Other liabilities | 8 250.00 | 20 703.00 | | 8 250.00 |
EC TOTAL (IV) | 15 043 917.00 | 15 801 466.00 | | 15 043 917.00 |
EE Grand total (I to V) | 20 268 727.00 | 21 326 195.00 | | 20 268 727.00 |
EG Accrued income and payables due within one year | 15 043 917.00 | 15 801 466.00 | | 15 043 917.00 |
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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 | 40 277 558.00 | 394.00 | 40 277 952.00 | 40 277 558.00 |
FJ Net sales | 40 277 558.00 | 394.00 | 40 277 952.00 | 40 277 558.00 |
FO Operating subsidies | | | 56 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 697.00 | |
FQ Other income | | | 378 727.00 | |
FR Total operating income (I) | | | 41 232 289.00 | |
FW Other purchases and external expenses | | | 14 296 286.00 | |
FX Taxes, duties, and similar payments | | | 1 157 379.00 | |
FY Salaries and Wages | | | 16 585 424.00 | |
FZ Social Security Contributions | | | 8 541 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788 356.00 | |
GE Other Expenses | | | 37 969.00 | |
GF Total Operating Expenses (II) | | | 41 920 051.00 | |
GG - OPERATING RESULT (I - II) | | | -687 762.00 | |
GL Other interest and similar income | | | 118 434.00 | |
GP Total financial income (V) | | | 118 434.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649 509.00 | | | 649 509.00 |
HC Reversals of provisions and transfers of expenses | | 289 575.00 | | |
HD Total exceptional income (VII) | 649 509.00 | 289 575.00 | | 649 509.00 |
HE Exceptional expenses on management operations | 649 509.00 | 85 897.00 | | 649 509.00 |
HH Total exceptional expenses (VIII) | 649 509.00 | 85 897.00 | | 649 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000 233.00 | 40 922 851.00 | | 42 000 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 569 811.00 | 40 990 236.00 | | 42 569 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 578.00 | -67 385.00 | | -569 578.00 |
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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 | 14 520 662.00 | | 1 408 897.00 | 14 520 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 768 164.00 | 15 161 395.00 | |
IO DECREASES Total including other intangible assets | | 85 794.00 | 2 535 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 370.00 | 12 615 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 193.00 | | 213 664.00 | 2 407 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 103 470.00 | | 1 194 034.00 | 12 103 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 200.00 | 10 000.00 |
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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 | 12 535 147.00 | 513 616.00 | | 12 535 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 181 338.00 | 71 566.00 | | 2 181 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353 809.00 | 442 050.00 | | 10 353 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 681 531.00 | 788 356.00 | 518 697.00 | 7 681 531.00 |
7C Grand total | 7 681 531.00 | 788 356.00 | 518 697.00 | 7 681 531.00 |
UE of which provisions and reversals: - Operating | | 788 356.00 | 518 697.00 | |
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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 | 4 001 155.00 | 4 001 155.00 | | 4 001 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 910.00 | 279 910.00 | | 279 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 328.00 | 1 171 328.00 | | 1 171 328.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 5 690 884.00 | | | 5 690 884.00 |
VP Miscellaneous | 11 810 412.00 | | | 11 810 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591 524.00 | 9 591 524.00 | | 9 591 524.00 |
VS Prepaid expenses | 643 511.00 | | | 643 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 156 008.00 | 17 853 668.00 | 302 340.00 | 18 156 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043 917.00 | 15 043 917.00 | | 15 043 917.00 |
