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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 | 130 561.00 | 34 116.00 | 96 445.00 | 130 561.00 |
AH Goodwill | 19 860 427.00 | 14 779 038.00 | 5 081 389.00 | 19 860 427.00 |
AT Other tangible assets | 570 869.00 | 340 392.00 | 230 477.00 | 570 869.00 |
BH Other financial assets | 48 790.00 | | 48 790.00 | 48 790.00 |
BJ TOTAL (I) | 20 610 647.00 | 15 153 546.00 | 5 457 101.00 | 20 610 647.00 |
BP Services in progress | 59 134.00 | | 59 134.00 | 59 134.00 |
BV Advances and down payments on orders | 47 191.00 | | 47 191.00 | 47 191.00 |
BX Customers and related accounts | 4 514 155.00 | | 4 514 155.00 | 4 514 155.00 |
BZ Other receivables | 716 423.00 | | 716 423.00 | 716 423.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
CN Currency translation adjustments (V) | 5 825.00 | | 5 825.00 | 5 825.00 |
CO Grand total (0 to V) | 25 972 125.00 | 15 153 546.00 | 10 818 579.00 | 25 972 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -31 317 450.00 | -29 785 748.00 | | -31 317 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 061.00 | -1 531 703.00 | | -824 061.00 |
DL TOTAL (I) | -31 296 712.00 | -30 472 651.00 | | -31 296 712.00 |
DP Provisions for Risks | 34 472.00 | 2 120 931.00 | | 34 472.00 |
DQ Provisions for Expenses | 2 328 572.00 | 2 358 303.00 | | 2 328 572.00 |
DR TOTAL (IV) | 2 363 044.00 | 4 479 234.00 | | 2 363 044.00 |
DW Advances and down payments received on current orders | 214 959.00 | 193 433.00 | | 214 959.00 |
DX Trade payables and related accounts | 1 296 092.00 | 1 682 276.00 | | 1 296 092.00 |
DY Tax and social security liabilities | 2 065 052.00 | 2 811 003.00 | | 2 065 052.00 |
EA Other liabilities | 35 477 700.00 | 35 384 982.00 | | 35 477 700.00 |
EB Prepaid income (2) | 696 541.00 | 2 030 416.00 | | 696 541.00 |
EC TOTAL (IV) | 39 750 343.00 | 42 102 108.00 | | 39 750 343.00 |
ED (V) | 1 904.00 | 1 464.00 | | 1 904.00 |
EE Grand total (I to V) | 10 818 579.00 | 16 110 156.00 | | 10 818 579.00 |
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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 | 9 346 092.00 | 5 791 900.00 | 15 137 991.00 | 9 346 092.00 |
FJ Net sales | 9 346 092.00 | 5 791 900.00 | 15 137 991.00 | 9 346 092.00 |
FM Inventory production | | | -764 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 944.00 | |
FQ Other income | | | 61 449.00 | |
FR Total operating income (I) | | | 15 935 473.00 | |
FW Other purchases and external expenses | | | 6 630 485.00 | |
FX Taxes, duties, and similar payments | | | 556 292.00 | |
FY Salaries and Wages | | | 6 404 243.00 | |
FZ Social Security Contributions | | | 2 890 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 844.00 | |
GB Operating Expenses - Provisions | | | 26 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 239.00 | |
GE Other Expenses | | | 36 059.00 | |
GF Total Operating Expenses (II) | | | 17 204 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 234.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 695 088.00 | |
GN Positive exchange differences | | | 16 233.00 | |
GP Total financial income (V) | | | 1 711 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 495.00 | |
GR Interest and similar expenses | | | 134 511.00 | |
GS Negative differences of foreign exchange | | | 21 398.00 | |
GU Total financial expenses (VI) | | | 188 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 17 115.00 | | 809.00 |
HB Exceptional income from capital transactions | 84.00 | 500.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 394.00 | 17 615.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 4 200.00 | 242.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 20 870.00 | | | 20 870.00 |
HG Exceptional depreciation and provisions | 1 110 694.00 | 1 720 687.00 | | 1 110 694.00 |
HH Total exceptional expenses (VIII) | 1 135 763.00 | 1 720 929.00 | | 1 135 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 370.00 | -1 703 314.00 | | -1 133 370.00 |
HK Income tax | -55 333.00 | -71 834.00 | | -55 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 649 480.00 | 19 750 024.00 | | 17 649 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 473 542.00 | 21 281 727.00 | | 18 473 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 061.00 | -1 531 703.00 | | -824 061.00 |
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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 | 21 769 356.00 | | 199 142.00 | 21 769 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 210.00 | 48 790.00 | |
I4 DECREASES Grand Total | | 1 357 851.00 | 20 610 647.00 | |
IO DECREASES Total including other intangible assets | | | 19 990 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333 641.00 | 570 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 990 988.00 | | | 19 990 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 438.00 | | 157 072.00 | 1 747 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 930.00 | | 42 070.00 | 30 930.00 |
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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 | 1 879 771.00 | 476 185.00 | 1 314 271.00 | 1 879 771.00 |
PE DEPRECIATION Total including other intangible assets | 702 222.00 | 534.00 | | 702 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 549.00 | 475 651.00 | 1 314 271.00 | 1 177 549.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 479 234.00 | 580 734.00 | 2 696 924.00 | 4 479 234.00 |
6A on fixed assets – intangible | 13 338 046.00 | 772 353.00 | | 13 338 046.00 |
6E on fixed assets – tangible | 387 750.00 | 1 463.00 | 387 750.00 | 387 750.00 |
6T Receivables | 28 858.00 | | 28 858.00 | 28 858.00 |
7B Total provisions for depreciation | 13 756 154.00 | 773 816.00 | 418 108.00 | 13 756 154.00 |
7C Grand total | 18 235 387.00 | 1 354 550.00 | 3 115 032.00 | 18 235 387.00 |
UE of which provisions and reversals: - Operating | | 574 702.00 | 1 418 444.00 | |
UG - Financial | | 32 495.00 | 1 695 088.00 | |
UJ - Exceptional | | 747 353.00 | 1 500.00 | |
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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 | 1 296 092.00 | 1 296 092.00 | | 1 296 092.00 |
8C Staff and Related Accounts | 620 648.00 | 620 648.00 | | 620 648.00 |
8D Social Security and Other Social Organizations | 802 381.00 | 802 381.00 | | 802 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 634.00 | 185 634.00 | | 185 634.00 |
8L Deferred income | 696 541.00 | 696 541.00 | | 696 541.00 |
UT Other financial assets | 48 790.00 | | 48 790.00 | 48 790.00 |
UX Other trade receivables | 4 514 155.00 | 4 514 165.00 | | 4 514 155.00 |
UY Staff and related accounts | 51 653.00 | 51 653.00 | | 51 653.00 |
VB VAT | 396 206.00 | 396 206.00 | | 396 206.00 |
VC Group and associates | 159 249.00 | 159 249.00 | | 159 249.00 |
VI Group and Associates | 35 292 066.00 | 35 292 066.00 | | 35 292 066.00 |
VN Other taxes, similar payments | 52 923.00 | 52 923.00 | | 52 923.00 |
VP Miscellaneous | 8 985.00 | 6 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 406.00 | 47 406.00 | | 47 406.00 |
VS Prepaid expenses | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 735.00 | 5 245 945.00 | 48 790.00 | 5 294 735.00 |
VW VAT | 627 316.00 | 627 316.00 | | 627 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 535 384.00 | 39 535 384.00 | | 39 535 384.00 |
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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 | 106.00 | | | 106.00 |
