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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 | 27 467.00 | 20 804.00 | 6 663.00 | 27 467.00 |
AH Goodwill | 3 672 985.00 | 1 761 000.00 | 1 911 985.00 | 3 672 985.00 |
AR Technical installations, industrial equipment and tools | 792 474.00 | 413 390.00 | 379 084.00 | 792 474.00 |
AT Other tangible assets | 1 199 060.00 | 839 027.00 | 360 033.00 | 1 199 060.00 |
BF Loans | 61 025.00 | 3 811.00 | 57 214.00 | 61 025.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 917 006.00 | 3 038 032.00 | 2 878 974.00 | 5 917 006.00 |
BL Raw materials, supplies | 23 203.00 | | 23 203.00 | 23 203.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 809 421.00 | 201 028.00 | 6 608 393.00 | 6 809 421.00 |
BZ Other receivables | 3 522 291.00 | 5 482.00 | 3 516 809.00 | 3 522 291.00 |
CF Cash and cash equivalents | 662 292.00 | | 662 292.00 | 662 292.00 |
CH Prepaid expenses | 352 340.00 | | 352 340.00 | 352 340.00 |
CJ TOTAL (II) | 11 369 548.00 | 206 510.00 | 11 163 038.00 | 11 369 548.00 |
CO Grand total (0 to V) | 17 286 553.00 | 3 244 542.00 | 14 042 012.00 | 17 286 553.00 |
CU Other investments | 156 995.00 | | 156 995.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 289.00 | 900 237.00 | | 1 030 289.00 |
DB Share, merger, contribution premiums, etc. | 8 033.00 | 8 033.00 | | 8 033.00 |
DD Legal reserve (1) | 90 024.00 | 90 024.00 | | 90 024.00 |
DH Retained earnings | -574 193.00 | -483 289.00 | | -574 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 333.00 | -90 904.00 | | -645 333.00 |
DJ Investment subsidies | 13 362.00 | 13 362.00 | | 13 362.00 |
DK Regulated provisions | 29 279.00 | 30 840.00 | | 29 279.00 |
DL TOTAL (I) | -48 540.00 | 468 303.00 | | -48 540.00 |
DP Provisions for Risks | 454 743.00 | 568 819.00 | | 454 743.00 |
DQ Provisions for Expenses | 897 478.00 | 840 300.00 | | 897 478.00 |
DR TOTAL (IV) | 1 352 222.00 | 1 409 119.00 | | 1 352 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 500.00 | 500.00 | | 1 500 500.00 |
DW Advances and down payments received on current orders | 139 297.00 | 92 359.00 | | 139 297.00 |
DX Trade payables and related accounts | 3 940 178.00 | 4 461 270.00 | | 3 940 178.00 |
DY Tax and social security liabilities | 4 625 278.00 | 4 624 826.00 | | 4 625 278.00 |
EA Other liabilities | 2 533 077.00 | 2 952 613.00 | | 2 533 077.00 |
EC TOTAL (IV) | 12 738 330.00 | 12 131 568.00 | | 12 738 330.00 |
EE Grand total (I to V) | 14 042 012.00 | 14 008 990.00 | | 14 042 012.00 |
EG Accrued income and payables due within one year | 12 599 032.00 | | | 12 599 032.00 |
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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 | 63 728 724.00 | 1 240 626.00 | 64 969 350.00 | 63 728 724.00 |
FJ Net sales | 63 728 724.00 | 1 240 626.00 | 64 969 350.00 | 63 728 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 220.00 | |
FQ Other income | | | 87 510.00 | |
FR Total operating income (I) | | | 65 530 080.00 | |
FU Purchases of raw materials and other supplies | | | 676 037.00 | |
FV Inventory change (raw materials and supplies) | | | 18 919.00 | |
FW Other purchases and external expenses | | | 48 727 869.00 | |
FX Taxes, duties, and similar payments | | | 874 077.00 | |
FY Salaries and Wages | | | 10 615 589.00 | |
FZ Social Security Contributions | | | 4 691 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 475.00 | |
GE Other Expenses | | | 176 102.00 | |
GF Total Operating Expenses (II) | | | 66 425 633.00 | |
GG - OPERATING RESULT (I - II) | | | -895 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 268.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 49 644.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GU Total financial expenses (VI) | | | 21 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161 677.00 | | | 161 677.00 |
HA Exceptional income from management transactions | 4 034.00 | 32 855.00 | | 4 034.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HC Reversals of provisions and transfers of expenses | 1 561.00 | 2 082.00 | | 1 561.00 |
HD Total exceptional income (VII) | 5 595.00 | 35 977.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 2 355.00 | 1 010.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | | 8 364.00 | | |
HG Exceptional depreciation and provisions | 291 000.00 | 537.00 | | 291 000.00 |
HH Total exceptional expenses (VIII) | 293 355.00 | 9 912.00 | | 293 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 760.00 | 26 065.00 | | -287 760.00 |
HK Income tax | -509 669.00 | -572 356.00 | | -509 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 585 319.00 | 62 705 939.00 | | 65 585 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 230 652.00 | 62 796 843.00 | | 66 230 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 333.00 | -90 904.00 | | -645 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 409.00 | 335.00 | -391.00 | 1 409.00 |
7C Grand total | 1 409.00 | 335.00 | -391.00 | 1 409.00 |
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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 | | 1 501.00 | | |
VI Group and Associates | | 2 220.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 4 625.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 6 845.00 | | |
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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 | 350.00 | | | 350.00 |
