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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
AJ Other Intangible Assets | 36 455.00 | 15 248.00 | 21 207.00 | 36 455.00 |
AP Buildings | 1 179 111.00 | 919 636.00 | 259 475.00 | 1 179 111.00 |
AR Technical installations, industrial equipment and tools | 11 870 110.00 | 11 420 108.00 | 450 002.00 | 11 870 110.00 |
AT Other tangible assets | 72 089.00 | 25 021.00 | 47 069.00 | 72 089.00 |
AV Fixed assets in progress | 234 114.00 | 234 114.00 | | 234 114.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 20 200 267.00 | 19 416 263.00 | 784 004.00 | 20 200 267.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 9 573 860.00 | 195 850.00 | 9 378 010.00 | 9 573 860.00 |
BZ Other receivables | 5 208 960.00 | | 5 208 960.00 | 5 208 960.00 |
CF Cash and cash equivalents | 553 553.00 | | 553 553.00 | 553 553.00 |
CJ TOTAL (II) | 15 337 106.00 | 195 850.00 | 15 141 256.00 | 15 337 106.00 |
CO Grand total (0 to V) | 35 537 373.00 | 19 612 113.00 | 15 925 260.00 | 35 537 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -41 688 607.00 | -37 149 567.00 | | -41 688 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834 082.00 | -4 539 040.00 | | -1 834 082.00 |
DL TOTAL (I) | -43 485 689.00 | -41 651 607.00 | | -43 485 689.00 |
DP Provisions for Risks | 17 025.00 | 10 000.00 | | 17 025.00 |
DR TOTAL (IV) | 17 025.00 | 10 000.00 | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 447 607.00 | 41 651 607.00 | | 43 447 607.00 |
DW Advances and down payments received on current orders | 71 722.00 | 352 228.00 | | 71 722.00 |
DX Trade payables and related accounts | 12 108 770.00 | 5 549 819.00 | | 12 108 770.00 |
DY Tax and social security liabilities | 1 649 581.00 | 843 919.00 | | 1 649 581.00 |
DZ Fixed asset liabilities and related accounts | 110 261.00 | 127 575.00 | | 110 261.00 |
EA Other liabilities | 2 005 984.00 | 781 688.00 | | 2 005 984.00 |
EC TOTAL (IV) | 59 393 924.00 | 49 306 836.00 | | 59 393 924.00 |
EE Grand total (I to V) | 15 925 260.00 | 7 665 229.00 | | 15 925 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 852 976.00 | | 1 852 976.00 | 1 852 976.00 |
FG Production sold - services | 13 272 137.00 | 140.00 | 13 272 277.00 | 13 272 137.00 |
FJ Net sales | 15 125 113.00 | 140.00 | 15 125 253.00 | 15 125 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 099.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 15 180 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | 191 519.00 | |
FW Other purchases and external expenses | | | 15 055 619.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 478 738.00 | |
FZ Social Security Contributions | | | 186 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 025.00 | |
GE Other Expenses | | | 102 676.00 | |
GF Total Operating Expenses (II) | | | 16 127 928.00 | |
GG - OPERATING RESULT (I - II) | | | -947 609.00 | |
GR Interest and similar expenses | | | 886 472.00 | |
GU Total financial expenses (VI) | | | 886 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 126 061.00 | 4 681 146.00 | | 1 126 061.00 |
HD Total exceptional income (VII) | 1 126 061.00 | 4 681 146.00 | | 1 126 061.00 |
HF Exceptional expenses on capital transactions | | -30 890.00 | | |
HG Exceptional depreciation and provisions | 1 126 061.00 | 4 682 469.00 | | 1 126 061.00 |
HH Total exceptional expenses (VIII) | 1 126 061.00 | 4 651 579.00 | | 1 126 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 306 379.00 | 17 315 644.00 | | 16 306 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 140 461.00 | 21 854 684.00 | | 18 140 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834 082.00 | -4 539 040.00 | | -1 834 082.00 |
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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 | 19 966 190.00 | | 377 796.00 | 19 966 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 20 200 267.00 | |
IO DECREASES Total including other intangible assets | 146 117.00 | | 6 838 592.00 | 146 117.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 355 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948 255.00 | | 36 455.00 | 6 948 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 011 685.00 | | 341 341.00 | 13 011 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 7 579 448.00 | 1 137 281.00 | | 7 579 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577 310.00 | 1 137 281.00 | | 7 577 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 17 025.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 6 815 248.00 | | | 6 815 248.00 |
6E on fixed assets – tangible | 5 010 348.00 | | 1 126 061.00 | 5 010 348.00 |
6T Receivables | 156 714.00 | 78 015.00 | 38 879.00 | 156 714.00 |
7B Total provisions for depreciation | 11 982 309.00 | 78 015.00 | 1 164 939.00 | 11 982 309.00 |
7C Grand total | 11 992 309.00 | 95 040.00 | 1 174 939.00 | 11 992 309.00 |
UE of which provisions and reversals: - Operating | | 95 040.00 | 48 879.00 | |
UJ - Exceptional | | | 1 126 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 43 447 607.00 | 1 796 000.00 | 41 651 607.00 | 43 447 607.00 |
8B Suppliers and Related Accounts | 12 108 770.00 | 12 108 770.00 | | 12 108 770.00 |
8C Staff and Related Accounts | 51 970.00 | 51 970.00 | | 51 970.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 261.00 | 110 261.00 | | 110 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 840.00 | 242 840.00 | | 242 840.00 |
UT Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
UX Other trade receivables | 9 445 603.00 | 9 445 603.00 | | 9 445 603.00 |
UY Staff and related accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
UZ Social Security, other social security organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
VA Doubtful or disputed receivables | 128 257.00 | | 128 257.00 | 128 257.00 |
VB VAT | 1 739 404.00 | 1 739 404.00 | | 1 739 404.00 |
VC Group and associates | 1 901 615.00 | 1 901 615.00 | | 1 901 615.00 |
VI Group and Associates | 1 834 865.00 | 1 834 865.00 | | 1 834 865.00 |
VM Income taxes | 22 998.00 | 22 998.00 | | 22 998.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 67 253.00 | 67 253.00 | | 67 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 566.00 | 1 427 566.00 | | 1 427 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 768 243.00 | 14 633 735.00 | 134 508.00 | 14 768 243.00 |
VW VAT | 1 550 314.00 | 1 550 314.00 | | 1 550 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 393 924.00 | 17 742 317.00 | 41 651 607.00 | 59 393 924.00 |
