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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 738 521.00 | 18 338 521.00 | 400 000.00 | 18 738 521.00 |
AP Buildings | 2 117 102.00 | 759 175.00 | 1 357 927.00 | 2 117 102.00 |
AR Technical installations, industrial equipment and tools | 12 020 169.00 | 5 199 823.00 | 6 820 346.00 | 12 020 169.00 |
AT Other tangible assets | 1 049 240.00 | 890 991.00 | 158 248.00 | 1 049 240.00 |
AX Advances and down payments | 9 119.00 | | 9 119.00 | 9 119.00 |
BH Other financial assets | 4 061 104.00 | | 4 061 104.00 | 4 061 104.00 |
BJ TOTAL (I) | 38 095 090.00 | 25 250 550.00 | 12 844 540.00 | 38 095 090.00 |
BL Raw materials, supplies | 392 222.00 | | 392 222.00 | 392 222.00 |
BT Goods | 716 423.00 | | 716 423.00 | 716 423.00 |
BV Advances and down payments on orders | 101 837.00 | | 101 837.00 | 101 837.00 |
BX Customers and related accounts | 2 803 514.00 | 125 196.00 | 2 678 317.00 | 2 803 514.00 |
BZ Other receivables | 10 838 857.00 | | 10 838 857.00 | 10 838 857.00 |
CF Cash and cash equivalents | 2 039 278.00 | | 2 039 278.00 | 2 039 278.00 |
CH Prepaid expenses | 2 427 085.00 | | 2 427 085.00 | 2 427 085.00 |
CJ TOTAL (II) | 19 319 218.00 | 125 196.00 | 19 194 021.00 | 19 319 218.00 |
CO Grand total (0 to V) | 57 414 308.00 | 25 375 747.00 | 32 038 561.00 | 57 414 308.00 |
CX Development or Research and Development Expenses | 99 832.00 | 62 039.00 | 37 793.00 | 99 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -46 429 985.00 | -27 974 691.00 | | -46 429 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 914 809.00 | -18 455 294.00 | | -16 914 809.00 |
DL TOTAL (I) | -62 344 720.00 | -45 429 910.00 | | -62 344 720.00 |
DP Provisions for Risks | 121 290.00 | 147 903.00 | | 121 290.00 |
DQ Provisions for Expenses | 618 714.00 | 601 976.00 | | 618 714.00 |
DR TOTAL (IV) | 740 004.00 | 749 879.00 | | 740 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 16 818 819.00 | | 103 000.00 |
DW Advances and down payments received on current orders | 329 840.00 | 252 957.00 | | 329 840.00 |
DX Trade payables and related accounts | 72 254 883.00 | 54 689 355.00 | | 72 254 883.00 |
DY Tax and social security liabilities | 3 790 330.00 | 4 324 928.00 | | 3 790 330.00 |
DZ Fixed asset liabilities and related accounts | 13 859.00 | 29 457.00 | | 13 859.00 |
EA Other liabilities | 17 114 645.00 | 98 088.00 | | 17 114 645.00 |
EB Prepaid income (2) | 33 717.00 | 46 200.00 | | 33 717.00 |
EC TOTAL (IV) | 93 643 277.00 | 76 262 808.00 | | 93 643 277.00 |
EE Grand total (I to V) | 32 038 561.00 | 31 582 776.00 | | 32 038 561.00 |
EG Accrued income and payables due within one year | 76 363 273.00 | 59 191 030.00 | | 76 363 273.00 |
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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 | 44 518 117.00 | | 44 518 117.00 | 44 518 117.00 |
FJ Net sales | 44 518 117.00 | | 44 518 117.00 | 44 518 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 682.00 | |
FQ Other income | | | 191 246.00 | |
FR Total operating income (I) | | | 45 341 048.00 | |
FS Purchases of goods (including customs duties) | | | -3 217.00 | |
FT Inventory change (goods) | | | 15 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 727 131.00 | |
FV Inventory change (raw materials and supplies) | | | -138 770.00 | |
FW Other purchases and external expenses | | | 31 132 572.00 | |
FX Taxes, duties, and similar payments | | | 1 623 609.00 | |
FY Salaries and Wages | | | 14 847 964.00 | |
FZ Social Security Contributions | | | 6 299 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 015.00 | |
GE Other Expenses | | | 841 092.00 | |
GF Total Operating Expenses (II) | | | 62 307 768.00 | |
GG - OPERATING RESULT (I - II) | | | -16 966 720.00 | |
GN Positive exchange differences | | | 10 068.00 | |
GO Net income from sales of marketable securities | | | 1 048.00 | |
GP Total financial income (V) | | | 11 117.00 | |
GR Interest and similar expenses | | | 584 776.00 | |
GS Negative differences of foreign exchange | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 596 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 552 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 792.00 | 515 177.00 | | 511 792.00 |
A4 Equity method investments | 62 242.00 | 46 363.00 | | 62 242.00 |
HA Exceptional income from management transactions | | 60 630.00 | | |
HC Reversals of provisions and transfers of expenses | 638 428.00 | 668 788.00 | | 638 428.00 |
HD Total exceptional income (VII) | 638 428.00 | 729 419.00 | | 638 428.00 |
HE Exceptional expenses on management operations | 808.00 | 88 749.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 88 749.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 619.00 | 640 669.00 | | 637 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 990 594.00 | 43 809 448.00 | | 45 990 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 905 403.00 | 62 264 742.00 | | 62 905 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 914 809.00 | -18 455 294.00 | | -16 914 809.00 |
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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 | 36 977 778.00 | | 1 389 769.00 | 36 977 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 832.00 | | | 99 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061 104.00 | |
I4 DECREASES Grand Total | | 272 454.00 | 38 095 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 738 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 456.00 | 15 195 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738 521.00 | | | 18 738 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 203 923.00 | | 1 264 166.00 | 14 203 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 501.00 | | 125 602.00 | 3 935 501.00 |
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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 | 5 062 600.00 | 1 849 429.00 | -2.00 | 5 062 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 118.00 | 9 920.00 | | 52 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 481.00 | 1 839 508.00 | -1.00 | 5 010 481.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 749 879.00 | 113 015.00 | 122 889.00 | 749 879.00 |
6A on fixed assets – intangible | 18 338 521.00 | | | 18 338 521.00 |
6T Receivables | 122 196.00 | | -3 000.00 | 122 196.00 |
7B Total provisions for depreciation | 18 460 717.00 | | -3 000.00 | 18 460 717.00 |
7C Grand total | 19 210 596.00 | 113 015.00 | 119 889.00 | 19 210 596.00 |
UE of which provisions and reversals: - Operating | | 113 015.00 | 119 889.00 | |
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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 | 103 000.00 | | | 103 000.00 |
8B Suppliers and Related Accounts | 72 254 883.00 | 72 254 883.00 | | 72 254 883.00 |
8C Staff and Related Accounts | 1 481 465.00 | 1 481 465.00 | | 1 481 465.00 |
8D Social Security and Other Social Organizations | 1 975 853.00 | 1 975 853.00 | | 1 975 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 482.00 | 267 482.00 | | 267 482.00 |
8L Deferred income | 33 717.00 | 33 717.00 | | 33 717.00 |
UT Other financial assets | 4 061 104.00 | | 4 061 104.00 | 4 061 104.00 |
UX Other trade receivables | 2 739 018.00 | 2 739 018.00 | | 2 739 018.00 |
UY Staff and related accounts | 43 573.00 | 43 573.00 | | 43 573.00 |
UZ Social Security, other social security organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
VA Doubtful or disputed receivables | 64 496.00 | 64 496.00 | | 64 496.00 |
VB VAT | 7 731 868.00 | 7 731 868.00 | | 7 731 868.00 |
VC Group and associates | 2 485 701.00 | 2 485 701.00 | | 2 485 701.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 16 847 162.00 | | 16 847 162.00 | 16 847 162.00 |
VN Other taxes, similar payments | 56 286.00 | 56 286.00 | | 56 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 683.00 | 297 683.00 | | 297 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 497.00 | 504 497.00 | | 504 497.00 |
VS Prepaid expenses | 2 427 085.00 | 2 427 085.00 | | 2 427 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 130 561.00 | 16 069 457.00 | 4 061 104.00 | 20 130 561.00 |
VW VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 313 436.00 | 76 363 273.00 | 16 847 162.00 | 93 313 436.00 |
