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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 | 2 469 764.00 | 1 476 170.00 | 993 593.00 | 2 469 764.00 |
AR Technical installations, industrial equipment and tools | 12 020 169.00 | 6 363 587.00 | 5 656 582.00 | 12 020 169.00 |
AT Other tangible assets | 1 049 240.00 | 956 664.00 | 92 575.00 | 1 049 240.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 173 616.00 | | 4 173 616.00 | 4 173 616.00 |
BJ TOTAL (I) | 38 551 144.00 | 27 206 903.00 | 11 344 241.00 | 38 551 144.00 |
BL Raw materials, supplies | 408 171.00 | | 408 171.00 | 408 171.00 |
BT Goods | 666 499.00 | | 666 499.00 | 666 499.00 |
BV Advances and down payments on orders | 90 473.00 | | 90 473.00 | 90 473.00 |
BX Customers and related accounts | 3 040 771.00 | 197 709.00 | 2 843 062.00 | 3 040 771.00 |
BZ Other receivables | 12 745 411.00 | | 12 745 411.00 | 12 745 411.00 |
CF Cash and cash equivalents | 7 576 909.00 | | 7 576 909.00 | 7 576 909.00 |
CH Prepaid expenses | 1 908 320.00 | | 1 908 320.00 | 1 908 320.00 |
CJ TOTAL (II) | 26 436 558.00 | 197 709.00 | 26 238 849.00 | 26 436 558.00 |
CO Grand total (0 to V) | 64 987 702.00 | 27 404 612.00 | 37 583 090.00 | 64 987 702.00 |
CX Development or Research and Development Expenses | 99 832.00 | 71 960.00 | 27 872.00 | 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 | -63 344 794.00 | -46 429 985.00 | | -63 344 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 733 292.00 | -16 914 809.00 | | -19 733 292.00 |
DL TOTAL (I) | -82 078 013.00 | -62 344 720.00 | | -82 078 013.00 |
DP Provisions for Risks | 143 999.00 | 121 290.00 | | 143 999.00 |
DQ Provisions for Expenses | 545 576.00 | 618 714.00 | | 545 576.00 |
DR TOTAL (IV) | 689 575.00 | 740 004.00 | | 689 575.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 3 000.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 702.00 | 103 000.00 | | 80 702.00 |
DW Advances and down payments received on current orders | 878 659.00 | 329 840.00 | | 878 659.00 |
DX Trade payables and related accounts | 89 978 458.00 | 72 254 883.00 | | 89 978 458.00 |
DY Tax and social security liabilities | 3 577 431.00 | 3 790 330.00 | | 3 577 431.00 |
DZ Fixed asset liabilities and related accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
EA Other liabilities | 24 579 860.00 | 17 114 645.00 | | 24 579 860.00 |
EB Prepaid income (2) | 82 405.00 | 33 717.00 | | 82 405.00 |
EC TOTAL (IV) | 118 971 528.00 | 93 643 277.00 | | 118 971 528.00 |
EE Grand total (I to V) | 37 583 090.00 | 32 038 561.00 | | 37 583 090.00 |
EG Accrued income and payables due within one year | 93 759 883.00 | 76 383 273.00 | | 93 759 883.00 |
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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 | 38 968 955.00 | | 38 968 955.00 | 38 968 955.00 |
FJ Net sales | 38 968 955.00 | | 38 968 955.00 | 38 968 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 213.00 | |
FQ Other income | | | 359 008.00 | |
FR Total operating income (I) | | | 39 961 177.00 | |
FS Purchases of goods (including customs duties) | | | -7 291.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 149 923.00 | |
FV Inventory change (raw materials and supplies) | | | 32 899.00 | |
FW Other purchases and external expenses | | | 29 439 486.00 | |
FX Taxes, duties, and similar payments | | | 1 466 887.00 | |
FY Salaries and Wages | | | 14 469 023.00 | |
FZ Social Security Contributions | | | 5 526 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 351.00 | |
GE Other Expenses | | | 874 796.00 | |
GF Total Operating Expenses (II) | | | 59 127 335.00 | |
GG - OPERATING RESULT (I - II) | | | -19 166 158.00 | |
GN Positive exchange differences | | | 10 261.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | 603 862.00 | |
GS Negative differences of foreign exchange | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 608 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 764 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 433.00 | 511 792.00 | | 437 433.00 |
A4 Equity method investments | 66 013.00 | 62 242.00 | | 66 013.00 |
HA Exceptional income from management transactions | 31 584.00 | | | 31 584.00 |
HC Reversals of provisions and transfers of expenses | | 638 428.00 | | |
HD Total exceptional income (VII) | 31 584.00 | 638 428.00 | | 31 584.00 |
HE Exceptional expenses on management operations | 102.00 | 808.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 808.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 481.00 | 637 619.00 | | 31 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003 023.00 | 45 990 594.00 | | 40 003 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 736 315.00 | 62 905 403.00 | | 59 736 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 733 292.00 | -16 914 809.00 | | -19 733 292.00 |
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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 | 38 095 090.00 | | 456 864.00 | 38 095 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 832.00 | | | 99 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 4 173 616.00 | |
I4 DECREASES Grand Total | | 810.00 | 38 551 144.00 | |
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 | | | 15 539 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738 521.00 | | | 18 738 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 195 632.00 | | 343 541.00 | 15 195 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061 104.00 | | 113 322.00 | 4 061 104.00 |
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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 | 6 912 029.00 | 1 956 352.00 | | 6 912 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 039.00 | 9 920.00 | | 62 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849 990.00 | 1 946 431.00 | | 6 849 990.00 |
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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 | 740 004.00 | 145 351.00 | 195 779.00 | 740 004.00 |
6A on fixed assets – intangible | 18 338 521.00 | | | 18 338 521.00 |
6T Receivables | 125 196.00 | 72 512.00 | | 125 196.00 |
7B Total provisions for depreciation | 18 463 717.00 | 72 512.00 | | 18 463 717.00 |
7C Grand total | 19 203 722.00 | 217 863.00 | 195 779.00 | 19 203 722.00 |
UE of which provisions and reversals: - Operating | | 217 863.00 | 195 779.00 | |
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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 | 80 702.00 | 2 702.00 | 78 000.00 | 80 702.00 |
8B Suppliers and Related Accounts | 89 978 458.00 | 89 978 458.00 | | 89 978 458.00 |
8C Staff and Related Accounts | 1 417 887.00 | 1 417 887.00 | | 1 417 887.00 |
8D Social Security and Other Social Organizations | 1 738 692.00 | 1 738 692.00 | | 1 738 692.00 |
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) | 124 875.00 | 124 875.00 | | 124 875.00 |
8L Deferred income | 62 405.00 | 62 405.00 | | 62 405.00 |
UT Other financial assets | 4 173 616.00 | | 4 173 616.00 | 4 173 616.00 |
UX Other trade receivables | 2 976 275.00 | 2 976 275.00 | | 2 976 275.00 |
UY Staff and related accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
UZ Social Security, other social security organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
VA Doubtful or disputed receivables | 64 496.00 | 64 496.00 | | 64 496.00 |
VB VAT | 10 072 254.00 | 10 072 254.00 | | 10 072 254.00 |
VC Group and associates | 2 248 757.00 | 941 541.00 | 1 307 216.00 | 2 248 757.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 24 454 985.00 | | 24 454 985.00 | 24 454 985.00 |
VN Other taxes, similar payments | 230 366.00 | 230 366.00 | | 230 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 901.00 | 313 901.00 | | 313 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 127.00 | 163 127.00 | | 163 127.00 |
VS Prepaid expenses | 1 908 320.00 | 1 908 320.00 | | 1 908 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 868 121.00 | 16 387 289.00 | 5 480 832.00 | 21 868 121.00 |
VW VAT | 106 949.00 | 106 949.00 | | 106 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 292 868.00 | 93 759 883.00 | 24 532 985.00 | 118 292 868.00 |
