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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
AH Goodwill | 2 918 423.00 | 1 524.00 | 2 916 899.00 | 2 918 423.00 |
AR Technical installations, industrial equipment and tools | 3 405 197.00 | 2 381 638.00 | 1 023 560.00 | 3 405 197.00 |
AT Other tangible assets | 739 892.00 | 625 588.00 | 114 304.00 | 739 892.00 |
AV Fixed assets in progress | 82 974.00 | | 82 974.00 | 82 974.00 |
BH Other financial assets | 701 891.00 | | 701 891.00 | 701 891.00 |
BJ TOTAL (I) | 7 895 047.00 | 3 055 419.00 | 4 839 627.00 | 7 895 047.00 |
BV Advances and down payments on orders | 52 836.00 | | 52 836.00 | 52 836.00 |
BX Customers and related accounts | 5 556 486.00 | 349 801.00 | 5 206 685.00 | 5 556 486.00 |
BZ Other receivables | 9 844 152.00 | | 9 844 152.00 | 9 844 152.00 |
CF Cash and cash equivalents | 665 151.00 | | 665 151.00 | 665 151.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 16 132 312.00 | 349 801.00 | 15 782 511.00 | 16 132 312.00 |
CO Grand total (0 to V) | 24 027 358.00 | 3 405 220.00 | 20 622 138.00 | 24 027 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 943.00 | 651 943.00 | | 651 943.00 |
DD Legal reserve (1) | 20 249.00 | 20 249.00 | | 20 249.00 |
DH Retained earnings | -4 456 207.00 | -524 602.00 | | -4 456 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 716.00 | -3 931 605.00 | | -1 624 716.00 |
DL TOTAL (I) | -5 408 731.00 | -3 784 015.00 | | -5 408 731.00 |
DP Provisions for Risks | 1 480 669.00 | 2 677 164.00 | | 1 480 669.00 |
DQ Provisions for Expenses | | 33 820.00 | | |
DR TOTAL (IV) | 1 480 669.00 | 2 710 984.00 | | 1 480 669.00 |
DU Loans and Debts from Credit Institutions (3) | 323 497.00 | 208 411.00 | | 323 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 3 198 668.00 | 4 830 400.00 | | 3 198 668.00 |
DY Tax and social security liabilities | 13 134 745.00 | 11 486 444.00 | | 13 134 745.00 |
DZ Fixed asset liabilities and related accounts | 360 895.00 | 118 219.00 | | 360 895.00 |
EA Other liabilities | 7 532 179.00 | 9 611 075.00 | | 7 532 179.00 |
EB Prepaid income (2) | | 113 484.00 | | |
EC TOTAL (IV) | 24 550 200.00 | 26 368 034.00 | | 24 550 200.00 |
EE Grand total (I to V) | 20 622 138.00 | 25 295 003.00 | | 20 622 138.00 |
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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 | 68 900 902.00 | | 68 900 902.00 | 68 900 902.00 |
FJ Net sales | 68 900 902.00 | | 68 900 902.00 | 68 900 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743 964.00 | |
FQ Other income | | | 243 172.00 | |
FR Total operating income (I) | | | 70 888 037.00 | |
FS Purchases of goods (including customs duties) | | | 25 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 362.00 | |
FW Other purchases and external expenses | | | 8 302 712.00 | |
FX Taxes, duties, and similar payments | | | 2 467 297.00 | |
FY Salaries and Wages | | | 44 367 051.00 | |
FZ Social Security Contributions | | | 8 906 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 103.00 | |
GE Other Expenses | | | 3 638 273.00 | |
GF Total Operating Expenses (II) | | | 72 180 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 117.00 | |
GR Interest and similar expenses | | | 193 167.00 | |
GU Total financial expenses (VI) | | | 193 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 874.00 | | |
HD Total exceptional income (VII) | | 43 874.00 | | |
HE Exceptional expenses on management operations | 3 748.00 | 56 564.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | 51 237.00 | | 2 091.00 |
HG Exceptional depreciation and provisions | 164 888.00 | | | 164 888.00 |
HH Total exceptional expenses (VIII) | 170 727.00 | 107 801.00 | | 170 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 727.00 | -63 927.00 | | -170 727.00 |
HK Income tax | -12 650.00 | -272.00 | | -12 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 907 154.00 | 75 516 607.00 | | 70 907 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 531 869.00 | 79 448 212.00 | | 72 531 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 716.00 | -3 931 605.00 | | -1 624 716.00 |
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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 | 6 963 856.00 | | 1 020 010.00 | 6 963 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 879.00 | 701 891.00 | |
I4 DECREASES Grand Total | | 88 819.00 | 7 895 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 4 228 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 092.00 | | | 2 965 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 668.00 | | 722 336.00 | 3 512 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 097.00 | | 297 673.00 | 486 097.00 |
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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 | 2 236 061.00 | 659 320.00 | 4 850.00 | 2 236 061.00 |
PE DEPRECIATION Total including other intangible assets | 48 193.00 | | | 48 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 868.00 | 659 320.00 | 4 850.00 | 2 187 868.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 710 984.00 | 175 103.00 | 1 405 418.00 | 2 710 984.00 |
6E on fixed assets – tangible | | 164 888.00 | | |
6T Receivables | 446 385.00 | 63 983.00 | 160 567.00 | 446 385.00 |
7B Total provisions for depreciation | 446 385.00 | 228 871.00 | 160 567.00 | 446 385.00 |
7C Grand total | 3 157 369.00 | 403 974.00 | 1 565 985.00 | 3 157 369.00 |
UE of which provisions and reversals: - Operating | | 239 086.00 | 1 565 985.00 | |
UJ - Exceptional | | 164 888.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 3 198 668.00 | 3 198 668.00 | | 3 198 668.00 |
8C Staff and Related Accounts | 6 206 112.00 | 6 206 112.00 | | 6 206 112.00 |
8D Social Security and Other Social Organizations | 4 652 432.00 | 4 652 432.00 | | 4 652 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 895.00 | 360 895.00 | | 360 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 473.00 | 500 473.00 | | 500 473.00 |
UT Other financial assets | 701 891.00 | | 701 891.00 | 701 891.00 |
UX Other trade receivables | 5 077 271.00 | 5 077 271.00 | | 5 077 271.00 |
UY Staff and related accounts | 45 642.00 | 45 642.00 | | 45 642.00 |
VA Doubtful or disputed receivables | 479 215.00 | | 479 215.00 | 479 215.00 |
VB VAT | 484 287.00 | 484 287.00 | | 484 287.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 323 497.00 | 323 497.00 | | 323 497.00 |
VI Group and Associates | 7 031 706.00 | 7 031 706.00 | | 7 031 706.00 |
VM Income taxes | 9 085 995.00 | 9 085 995.00 | | 9 085 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 106.00 | 260 106.00 | | 260 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 690.00 | 128 690.00 | | 128 690.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018 478.00 | 14 837 371.00 | 1 181 107.00 | 16 018 478.00 |
VW VAT | 2 016 096.00 | 2 016 096.00 | | 2 016 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 550 200.00 | 24 550 200.00 | | 24 550 200.00 |
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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 | 3 590.00 | 3 122.00 | | 3 590.00 |
