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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 | 1 909 476.00 | 692 901.00 | 1 216 574.00 | 1 909 476.00 |
AH Goodwill | 19 644 146.00 | 3 384 532.00 | 16 259 614.00 | 19 644 146.00 |
AR Technical installations, industrial equipment and tools | 5 022 102.00 | 4 059 473.00 | 962 629.00 | 5 022 102.00 |
AT Other tangible assets | 15 921 548.00 | 9 925 841.00 | 5 995 706.00 | 15 921 548.00 |
AV Fixed assets in progress | 390 956.00 | | 390 956.00 | 390 956.00 |
AX Advances and down payments | 102 903.00 | | 102 903.00 | 102 903.00 |
BB Receivables related to investments | 906 918.00 | | 906 918.00 | 906 918.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 19 412.00 | | 19 412.00 | 19 412.00 |
BH Other financial assets | 1 650 252.00 | | 1 650 252.00 | 1 650 252.00 |
BJ TOTAL (I) | 45 577 620.00 | 18 062 750.00 | 27 514 869.00 | 45 577 620.00 |
BL Raw materials, supplies | 433 980.00 | | 433 980.00 | 433 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 716 187.00 | 477 099.00 | 1 239 088.00 | 1 716 187.00 |
BZ Other receivables | 3 408 363.00 | | 3 408 363.00 | 3 408 363.00 |
CF Cash and cash equivalents | 1 243 665.00 | | 1 243 665.00 | 1 243 665.00 |
CH Prepaid expenses | 1 495 591.00 | | 1 495 591.00 | 1 495 591.00 |
CJ TOTAL (II) | 8 297 788.00 | 477 099.00 | 7 820 689.00 | 8 297 788.00 |
CO Grand total (0 to V) | 53 875 408.00 | 18 539 850.00 | 35 335 558.00 | 53 875 408.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 094.00 | 550 094.00 | | 550 094.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 503.00 | 1 362 503.00 | | 1 362 503.00 |
DH Retained earnings | -15 278 836.00 | -11 146 410.00 | | -15 278 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792 555.00 | -4 132 426.00 | | -5 792 555.00 |
DL TOTAL (I) | 221 480.00 | 6 014 036.00 | | 221 480.00 |
DP Provisions for Risks | 481 421.00 | 466 369.00 | | 481 421.00 |
DQ Provisions for Expenses | 342 158.00 | 331 860.00 | | 342 158.00 |
DR TOTAL (IV) | 823 580.00 | 798 229.00 | | 823 580.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 717 035.00 | | 978.00 |
DW Advances and down payments received on current orders | 883.00 | 91.00 | | 883.00 |
DX Trade payables and related accounts | 6 170 981.00 | 4 950 442.00 | | 6 170 981.00 |
DY Tax and social security liabilities | 4 076 450.00 | 3 674 212.00 | | 4 076 450.00 |
DZ Fixed asset liabilities and related accounts | 1 116 497.00 | 418 562.00 | | 1 116 497.00 |
EA Other liabilities | 22 924 705.00 | 18 537 316.00 | | 22 924 705.00 |
EC TOTAL (IV) | 34 290 497.00 | 28 297 661.00 | | 34 290 497.00 |
EE Grand total (I to V) | 35 335 558.00 | 35 109 927.00 | | 35 335 558.00 |
EG Accrued income and payables due within one year | 34 289 613.00 | 28 297 246.00 | | 34 289 613.00 |
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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 | 34 177 934.00 | 311 394.00 | 34 489 329.00 | 34 177 934.00 |
FJ Net sales | 34 177 934.00 | 311 394.00 | 34 489 329.00 | 34 177 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 045.00 | |
FQ Other income | | | 187 904.00 | |
FR Total operating income (I) | | | 35 442 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 959 086.00 | |
FV Inventory change (raw materials and supplies) | | | 69 279.00 | |
FW Other purchases and external expenses | | | 13 337 589.00 | |
FX Taxes, duties, and similar payments | | | 917 929.00 | |
FY Salaries and Wages | | | 11 305 271.00 | |
FZ Social Security Contributions | | | 3 154 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 819.00 | |
GB Operating Expenses - Provisions | | | 727 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 418.00 | |
GE Other Expenses | | | 80 058.00 | |
GF Total Operating Expenses (II) | | | 41 476 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 918.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 907 047.00 | |
GR Interest and similar expenses | | | 464 941.00 | |
GU Total financial expenses (VI) | | | 464 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 430.00 | 22 914.00 | | 210 430.00 |
HB Exceptional income from capital transactions | 1 191 500.00 | 839 405.00 | | 1 191 500.00 |
HD Total exceptional income (VII) | 1 401 930.00 | 862 320.00 | | 1 401 930.00 |
HE Exceptional expenses on management operations | 58 170.00 | 32 681.00 | | 58 170.00 |
HF Exceptional expenses on capital transactions | 1 424 878.00 | 787 805.00 | | 1 424 878.00 |
HG Exceptional depreciation and provisions | 119 492.00 | 168 684.00 | | 119 492.00 |
HH Total exceptional expenses (VIII) | 1 602 541.00 | 989 170.00 | | 1 602 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 610.00 | -126 849.00 | | -200 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 751 257.00 | 38 843 938.00 | | 37 751 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 543 812.00 | 42 976 364.00 | | 43 543 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792 555.00 | -4 132 426.00 | | -5 792 555.00 |
HP References: Equipment leasing | 16 688.00 | 16 907.00 | | 16 688.00 |
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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 | 22 326 000.00 | | 329 000.00 | 22 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 211 000.00 | 2 596 000.00 | |
I4 DECREASES Grand Total | | 3 991 000.00 | 21 437 000.00 | |
IO DECREASES Total including other intangible assets | | 1 324 000.00 | 21 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991 000.00 | 21 554 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 549 000.00 | | 329 000.00 | 22 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 952 000.00 | | 2 868 000.00 | 21 952 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 000.00 | | 1 165 000.00 | 2 642 000.00 |
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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 | 390 000.00 | 138 000.00 | | 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 000.00 | 138 000.00 | | 390 000.00 |
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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 | 6 171 000.00 | 6 171 000.00 | | 6 171 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 907 000.00 | 907 000.00 | | 907 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
UX Other trade receivables | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 22 896 000.00 | 22 896 000.00 | | 22 896 000.00 |
VP Miscellaneous | 2 805 000.00 | 2 805 000.00 | | 2 805 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076 000.00 | 4 076 000.00 | | 4 076 000.00 |
VS Prepaid expenses | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197 000.00 | 7 528 000.00 | 1 669 000.00 | 9 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 289 000.00 | 34 289 000.00 | | 34 289 000.00 |
