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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 643 685.00 | 2 330 342.00 | 313 343.00 | 2 643 685.00 |
AR Technical installations, industrial equipment and tools | 12 358 525.00 | 10 976 814.00 | 1 381 711.00 | 12 358 525.00 |
AT Other tangible assets | 243 370.00 | 149 581.00 | 93 789.00 | 243 370.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 15 257 781.00 | 13 456 738.00 | 1 801 043.00 | 15 257 781.00 |
BV Advances and down payments on orders | 100 694.00 | | 100 694.00 | 100 694.00 |
BX Customers and related accounts | 4 772 915.00 | | 4 772 915.00 | 4 772 915.00 |
BZ Other receivables | 13 232 863.00 | | 13 232 863.00 | 13 232 863.00 |
CH Prepaid expenses | 732 509.00 | | 732 509.00 | 732 509.00 |
CJ TOTAL (II) | 18 838 983.00 | | 18 838 983.00 | 18 838 983.00 |
CO Grand total (0 to V) | 34 096 765.00 | 13 456 738.00 | 20 640 027.00 | 34 096 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -2 751 380.00 | | | -2 751 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 454.00 | | | -722 454.00 |
DL TOTAL (I) | -3 448 834.00 | | | -3 448 834.00 |
DQ Provisions for Expenses | 8 513 830.00 | | | 8 513 830.00 |
DR TOTAL (IV) | 8 513 830.00 | | | 8 513 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 006.00 | | | 1 124 006.00 |
DX Trade payables and related accounts | 4 545 786.00 | | | 4 545 786.00 |
DY Tax and social security liabilities | 9 725 239.00 | | | 9 725 239.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 15 575 031.00 | | | 15 575 031.00 |
EE Grand total (I to V) | 20 640 027.00 | | | 20 640 027.00 |
EG Accrued income and payables due within one year | 15 575 031.00 | | | 15 575 031.00 |
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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 | 39 360 057.00 | 74 500.00 | 39 434 558.00 | 39 360 057.00 |
FJ Net sales | 39 360 057.00 | 74 500.00 | 39 434 558.00 | 39 360 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 863.00 | |
FQ Other income | | | 90 756.00 | |
FR Total operating income (I) | | | 39 954 177.00 | |
FW Other purchases and external expenses | | | 12 326 614.00 | |
FX Taxes, duties, and similar payments | | | 898 132.00 | |
FY Salaries and Wages | | | 17 143 968.00 | |
FZ Social Security Contributions | | | 8 879 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036 325.00 | |
GE Other Expenses | | | 41 350.00 | |
GF Total Operating Expenses (II) | | | 40 848 557.00 | |
GG - OPERATING RESULT (I - II) | | | -894 380.00 | |
GL Other interest and similar income | | | 231 761.00 | |
GP Total financial income (V) | | | 231 761.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -59 358.00 | | | -59 358.00 |
HD Total exceptional income (VII) | -59 358.00 | | | -59 358.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 508.00 | | | -59 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 126 579.00 | | | 40 126 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 849 033.00 | | | 40 849 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 454.00 | | | -722 454.00 |
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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 | 15 161 395.00 | | 537 021.00 | 15 161 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 440 635.00 | 15 257 781.00 | |
IO DECREASES Total including other intangible assets | | 104 526.00 | 2 644 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 109.00 | 12 601 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 062.00 | | 214 150.00 | 2 535 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 615 133.00 | | 322 872.00 | 12 615 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 13 048 763.00 | 522 939.00 | 114 964.00 | 13 048 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 252 903.00 | 77 438.00 | | 2 252 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 795 859.00 | 445 501.00 | 114 964.00 | 10 795 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 951 190.00 | 1 036 324.00 | 473 684.00 | 7 951 190.00 |
7C Grand total | 7 951 190.00 | 1 036 324.00 | 473 684.00 | 7 951 190.00 |
UE of which provisions and reversals: - Operating | | 1 036 324.00 | 428 862.00 | |
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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 | 4 545 785.00 | 4 545 785.00 | | 4 545 785.00 |
8C Staff and Related Accounts | 5 764 867.00 | 5 764 867.00 | | 5 764 867.00 |
8D Social Security and Other Social Organizations | 3 409 015.00 | 3 409 015.00 | | 3 409 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 4 772 915.00 | 4 772 915.00 | | 4 772 915.00 |
UY Staff and related accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 82 420.00 | 82 420.00 | | 82 420.00 |
VC Group and associates | 12 833 537.00 | 12 833 537.00 | | 12 833 537.00 |
VI Group and Associates | 1 124 006.00 | 1 124 006.00 | | 1 124 006.00 |
VP Miscellaneous | 202 000.00 | | 202 000.00 | 202 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 459.00 | 459 459.00 | | 459 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 484.00 | 110 484.00 | | 110 484.00 |
VS Prepaid expenses | 732 509.00 | 427 448.00 | 305 061.00 | 732 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749 489.00 | 18 231 228.00 | 518 261.00 | 18 749 489.00 |
VW VAT | 91 896.00 | 91 896.00 | | 91 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 575 031.00 | 15 575 031.00 | | 15 575 031.00 |
