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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 | 150 592.00 | 129 848.00 | 20 744.00 | 150 592.00 |
AH Goodwill | 6 937 982.00 | | 6 937 982.00 | 6 937 982.00 |
AJ Other Intangible Assets | 141 400.00 | 126 135.00 | 15 265.00 | 141 400.00 |
AP Buildings | 5 938 427.00 | 2 137 087.00 | 3 801 340.00 | 5 938 427.00 |
AR Technical installations, industrial equipment and tools | 237 780.00 | 188 424.00 | 49 357.00 | 237 780.00 |
AT Other tangible assets | 7 011 565.00 | 4 357 157.00 | 2 654 408.00 | 7 011 565.00 |
AV Fixed assets in progress | 150 835.00 | | 150 835.00 | 150 835.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 99 690.00 | | 99 690.00 | 99 690.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 668 587.00 | 6 938 651.00 | 13 729 937.00 | 20 668 587.00 |
BL Raw materials, supplies | 140 479.00 | | 140 479.00 | 140 479.00 |
BT Goods | 643 520.00 | 541 900.00 | 101 620.00 | 643 520.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 1 524 084.00 | 502 106.00 | 1 021 979.00 | 1 524 084.00 |
BZ Other receivables | 961 694.00 | | 961 694.00 | 961 694.00 |
CF Cash and cash equivalents | 96 459.00 | | 96 459.00 | 96 459.00 |
CH Prepaid expenses | 259 201.00 | | 259 201.00 | 259 201.00 |
CJ TOTAL (II) | 3 827 437.00 | 1 044 006.00 | 2 783 432.00 | 3 827 437.00 |
CO Grand total (0 to V) | 24 496 023.00 | 7 982 657.00 | 16 513 367.00 | 24 496 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
DB Share, merger, contribution premiums, etc. | 1 449 876.00 | 1 449 878.00 | | 1 449 876.00 |
DD Legal reserve (1) | 57 124.00 | 57 124.00 | | 57 124.00 |
DG Other reserves | 199 677.00 | 199 677.00 | | 199 677.00 |
DH Retained earnings | -19 228 152.00 | -16 253 626.00 | | -19 228 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 754.00 | -2 974 526.00 | | -2 452 754.00 |
DL TOTAL (I) | -15 727 269.00 | -13 274 518.00 | | -15 727 269.00 |
DP Provisions for Risks | 204 415.00 | 155 988.00 | | 204 415.00 |
DQ Provisions for Expenses | 531 120.00 | 465 518.00 | | 531 120.00 |
DR TOTAL (IV) | 735 535.00 | 621 506.00 | | 735 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 13 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 2 298 998.00 | 2 805 045.00 | | 2 298 998.00 |
DX Trade payables and related accounts | 1 793 285.00 | 2 267 505.00 | | 1 793 285.00 |
DY Tax and social security liabilities | 1 090 108.00 | 1 123 299.00 | | 1 090 108.00 |
DZ Fixed asset liabilities and related accounts | 89 794.00 | 24 000.00 | | 89 794.00 |
EA Other liabilities | 26 200 340.00 | 25 080 751.00 | | 26 200 340.00 |
EB Prepaid income (2) | 18 826.00 | 13 798.00 | | 18 826.00 |
EC TOTAL (IV) | 31 505 101.00 | 31 328 149.00 | | 31 505 101.00 |
EE Grand total (I to V) | 16 513 367.00 | 18 675 140.00 | | 16 513 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 202.00 | | 4 202.00 | 4 202.00 |
FG Production sold - services | 17 089 255.00 | | 17 089 255.00 | 17 089 255.00 |
FJ Net sales | 17 093 457.00 | | 17 093 457.00 | 17 093 457.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | -5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 870.00 | |
FQ Other income | | | 86 976.00 | |
FR Total operating income (I) | | | 17 291 100.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 538 813.00 | |
FV Inventory change (raw materials and supplies) | | | 31 706.00 | |
FW Other purchases and external expenses | | | 9 922 154.00 | |
FX Taxes, duties, and similar payments | | | 177 713.00 | |
FY Salaries and Wages | | | 2 213 244.00 | |
FZ Social Security Contributions | | | 991 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 826.00 | |
GE Other Expenses | | | 280 876.00 | |
GF Total Operating Expenses (II) | | | 19 458 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167 177.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 318 681.00 | |
GU Total financial expenses (VI) | | | 318 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 403 560.00 | | |
HD Total exceptional income (VII) | | 1 403 560.00 | | |
HF Exceptional expenses on capital transactions | 202.00 | 1 386 670.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 386 670.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 16 890.00 | | -202.00 |
HK Income tax | -33 181.00 | -127 185.00 | | -33 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 291 429.00 | 19 690 328.00 | | 17 291 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744 183.00 | 22 664 855.00 | | 19 744 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 754.00 | -2 974 526.00 | | -2 452 754.00 |
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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 | 20 258 976.00 | | 571 039.00 | 20 258 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 005.00 | |
I4 DECREASES Grand Total | | 161 429.00 | 20 668 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 229 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 429.00 | 13 338 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 973.00 | | | 7 229 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 939 041.00 | | 560 996.00 | 12 939 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 962.00 | | 10 043.00 | 89 962.00 |
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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 | 5 985 837.00 | 1 114 040.00 | 161 227.00 | 5 985 837.00 |
PE DEPRECIATION Total including other intangible assets | 243 401.00 | 12 581.00 | | 243 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 436.00 | 1 101 459.00 | 161 227.00 | 5 742 436.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 506.00 | 179 826.00 | 65 797.00 | 621 506.00 |
6N Inventories and work in progress | 541 900.00 | | | 541 900.00 |
6T Receivables | 502 106.00 | | | 502 106.00 |
7B Total provisions for depreciation | 1 044 006.00 | | | 1 044 006.00 |
7C Grand total | 1 665 512.00 | 179 826.00 | 65 797.00 | 1 665 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 826.00 | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 1 793 285.00 | 1 793 285.00 | | 1 793 285.00 |
8C Staff and Related Accounts | 353 156.00 | 353 156.00 | | 353 156.00 |
8D Social Security and Other Social Organizations | 304 890.00 | 304 890.00 | | 304 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 794.00 | 89 794.00 | | 89 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 474.00 | 115 474.00 | | 115 474.00 |
8L Deferred income | 18 826.00 | 18 826.00 | | 18 826.00 |
UP Loans | 99 690.00 | | 99 690.00 | 99 690.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 939 467.00 | 939 467.00 | | 939 467.00 |
UY Staff and related accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
UZ Social Security, other social security organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
VA Doubtful or disputed receivables | 584 617.00 | 584 617.00 | | 584 617.00 |
VB VAT | 392 583.00 | 392 583.00 | | 392 583.00 |
VC Group and associates | 405 797.00 | 108 878.00 | 296 919.00 | 405 797.00 |
VI Group and Associates | 26 084 866.00 | 26 084 866.00 | | 26 084 866.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 148.00 | 138 148.00 | | 138 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 382.00 | 123 382.00 | | 123 382.00 |
VS Prepaid expenses | 259 201.00 | 259 201.00 | | 259 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 970.00 | 2 448 061.00 | 396 909.00 | 2 844 970.00 |
VW VAT | 293 913.00 | 293 913.00 | | 293 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 206 103.00 | 29 206 103.00 | | 29 206 103.00 |
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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 | 53.00 | 52.00 | | 53.00 |
