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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 | 3 910 707.00 | 3 284 479.00 | 626 228.00 | 3 910 707.00 |
AH Goodwill | 777 400.00 | 762 245.00 | 15 155.00 | 777 400.00 |
AP Buildings | 3 461 549.00 | 2 691 364.00 | 770 185.00 | 3 461 549.00 |
AR Technical installations, industrial equipment and tools | 10 115 390.00 | 6 892 433.00 | 3 222 957.00 | 10 115 390.00 |
AT Other tangible assets | 3 156 141.00 | 2 210 223.00 | 945 918.00 | 3 156 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 473 099.00 | | 473 099.00 | 473 099.00 |
BJ TOTAL (I) | 21 894 286.00 | 15 840 743.00 | 6 053 543.00 | 21 894 286.00 |
BL Raw materials, supplies | 323 324.00 | | 323 324.00 | 323 324.00 |
BT Goods | 118 610.00 | | 118 610.00 | 118 610.00 |
BX Customers and related accounts | 17 049 599.00 | 1 084 746.00 | 15 964 854.00 | 17 049 599.00 |
BZ Other receivables | 3 461 014.00 | | 3 461 014.00 | 3 461 014.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CH Prepaid expenses | 549 839.00 | | 549 839.00 | 549 839.00 |
CJ TOTAL (II) | 21 507 452.00 | 1 084 746.00 | 20 422 706.00 | 21 507 452.00 |
CO Grand total (0 to V) | 43 401 738.00 | 16 925 489.00 | 26 476 249.00 | 43 401 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 780.00 | 1 257 780.00 | | 1 257 780.00 |
DD Legal reserve (1) | 125 779.00 | 125 779.00 | | 125 779.00 |
DG Other reserves | 2 268 929.00 | 2 268 929.00 | | 2 268 929.00 |
DH Retained earnings | -7 268 045.00 | -2 973 837.00 | | -7 268 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961 850.00 | -4 294 208.00 | | -3 961 850.00 |
DL TOTAL (I) | -7 577 407.00 | -3 615 557.00 | | -7 577 407.00 |
DP Provisions for Risks | 181 713.00 | 273 027.00 | | 181 713.00 |
DQ Provisions for Expenses | 551 550.00 | 2 425 566.00 | | 551 550.00 |
DR TOTAL (IV) | 733 263.00 | 2 698 593.00 | | 733 263.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 313 339.00 | | 1.00 |
DX Trade payables and related accounts | 10 639 138.00 | 10 303 697.00 | | 10 639 138.00 |
DY Tax and social security liabilities | 4 625 002.00 | 5 055 214.00 | | 4 625 002.00 |
DZ Fixed asset liabilities and related accounts | 53 618.00 | 58 908.00 | | 53 618.00 |
EA Other liabilities | 16 994 455.00 | 10 105 370.00 | | 16 994 455.00 |
EB Prepaid income (2) | 1 008 181.00 | 662 029.00 | | 1 008 181.00 |
EC TOTAL (IV) | 33 320 394.00 | 27 749 240.00 | | 33 320 394.00 |
EE Grand total (I to V) | 26 476 249.00 | 26 832 276.00 | | 26 476 249.00 |
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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 | 31 466 623.00 | | 31 466 623.00 | 31 466 623.00 |
FJ Net sales | 31 466 623.00 | | 31 466 623.00 | 31 466 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 927.00 | |
FQ Other income | | | 7 197 104.00 | |
FR Total operating income (I) | | | 39 582 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 668.00 | |
FV Inventory change (raw materials and supplies) | | | -149 475.00 | |
FW Other purchases and external expenses | | | 30 099 826.00 | |
FX Taxes, duties, and similar payments | | | 795 351.00 | |
FY Salaries and Wages | | | 6 369 912.00 | |
FZ Social Security Contributions | | | 2 296 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 489.00 | |
GB Operating Expenses - Provisions | | | 762 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 397.00 | |
GE Other Expenses | | | 750 193.00 | |
GF Total Operating Expenses (II) | | | 44 841 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259 089.00 | |
GR Interest and similar expenses | | | 29 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 288 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 624.00 | 2 180 707.00 | | 201 624.00 |
HB Exceptional income from capital transactions | 6 189.00 | 157 555.00 | | 6 189.00 |
HC Reversals of provisions and transfers of expenses | 1 870 000.00 | 4 655 500.00 | | 1 870 000.00 |
HD Total exceptional income (VII) | 2 077 813.00 | 6 993 762.00 | | 2 077 813.00 |
HE Exceptional expenses on management operations | 729 282.00 | 2 050 668.00 | | 729 282.00 |
HF Exceptional expenses on capital transactions | 21 989.00 | 3 093.00 | | 21 989.00 |
HG Exceptional depreciation and provisions | | 2 240 000.00 | | |
HH Total exceptional expenses (VIII) | 751 271.00 | 4 293 761.00 | | 751 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326 542.00 | 2 700 001.00 | | 1 326 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 660 467.00 | 48 238 001.00 | | 41 660 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 622 318.00 | 52 532 209.00 | | 45 622 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961 850.00 | -4 294 208.00 | | -3 961 850.00 |
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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 | 22 276 078.00 | | 718 450.00 | 22 276 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 099.00 | |
I4 DECREASES Grand Total | | 1 100 243.00 | 21 894 286.00 | |
IO DECREASES Total including other intangible assets | | 178 726.00 | 4 688 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 517.00 | 16 733 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530 433.00 | | 336 399.00 | 4 530 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 272 849.00 | | 381 747.00 | 17 272 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 796.00 | | 303.00 | 472 796.00 |
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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 | 14 000 711.00 | 2 154 489.00 | 1 076 701.00 | 14 000 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 742 735.00 | 698 853.00 | 157 110.00 | 2 742 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257 976.00 | 1 455 635.00 | 919 591.00 | 11 257 976.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 698 593.00 | 170 397.00 | 2 135 727.00 | 2 698 593.00 |
6A on fixed assets – intangible | | 762 245.00 | | |
6T Receivables | 1 629 998.00 | 19 027.00 | 564 279.00 | 1 629 998.00 |
7B Total provisions for depreciation | 1 629 998.00 | 781 272.00 | 564 279.00 | 1 629 998.00 |
7C Grand total | 4 328 591.00 | 951 669.00 | 2 700 006.00 | 4 328 591.00 |
UE of which provisions and reversals: - Operating | | 951 669.00 | 830 006.00 | |
UJ - Exceptional | | | 1 870 000.00 | |
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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 | 10 639 138.00 | 10 639 138.00 | | 10 639 138.00 |
8C Staff and Related Accounts | 991 558.00 | 991 558.00 | | 991 558.00 |
8D Social Security and Other Social Organizations | 588 082.00 | 588 082.00 | | 588 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 618.00 | 53 618.00 | | 53 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994 455.00 | 16 994 455.00 | | 16 994 455.00 |
8L Deferred income | 1 008 181.00 | 1 008 181.00 | | 1 008 181.00 |
UT Other financial assets | 473 099.00 | 473 099.00 | | 473 099.00 |
UX Other trade receivables | 15 747 904.00 | 15 747 904.00 | | 15 747 904.00 |
UY Staff and related accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 1 301 695.00 | 1 301 695.00 | | 1 301 695.00 |
VB VAT | 1 772 856.00 | 1 772 856.00 | | 1 772 856.00 |
VP Miscellaneous | 1 631 816.00 | 1 631 816.00 | | 1 631 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 785.00 | 45 785.00 | | 45 785.00 |
VS Prepaid expenses | 549 839.00 | 549 839.00 | | 549 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533 551.00 | 21 533 551.00 | | 21 533 551.00 |
VW VAT | 3 045 362.00 | 3 045 362.00 | | 3 045 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 320 394.00 | 33 320 394.00 | | 33 320 394.00 |
