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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 539 363.00 | 967 620.00 | 571 743.00 | 1 539 363.00 |
AR Technical installations, industrial equipment and tools | 12 204 396.00 | 11 769 116.00 | 435 280.00 | 12 204 396.00 |
AT Other tangible assets | 68 308.00 | 33 076.00 | 35 232.00 | 68 308.00 |
AV Fixed assets in progress | 223 722.00 | | 223 722.00 | 223 722.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 20 844 177.00 | 19 571 949.00 | 1 272 228.00 | 20 844 177.00 |
BV Advances and down payments on orders | 153 047.00 | | 153 047.00 | 153 047.00 |
BX Customers and related accounts | 10 541 036.00 | 172 126.00 | 10 368 910.00 | 10 541 036.00 |
BZ Other receivables | 3 189 411.00 | | 3 189 411.00 | 3 189 411.00 |
CF Cash and cash equivalents | 444 331.00 | | 444 331.00 | 444 331.00 |
CJ TOTAL (II) | 14 327 825.00 | 172 126.00 | 14 155 699.00 | 14 327 825.00 |
CO Grand total (0 to V) | 35 172 002.00 | 19 744 076.00 | 15 427 926.00 | 35 172 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -43 522 689.00 | -41 688 607.00 | | -43 522 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312 131.00 | -1 834 082.00 | | -2 312 131.00 |
DL TOTAL (I) | -45 797 820.00 | -43 485 689.00 | | -45 797 820.00 |
DP Provisions for Risks | | 17 025.00 | | |
DR TOTAL (IV) | | 17 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 661 607.00 | 43 447 607.00 | | 45 661 607.00 |
DW Advances and down payments received on current orders | 39 754.00 | 71 722.00 | | 39 754.00 |
DX Trade payables and related accounts | 11 139 707.00 | 12 108 770.00 | | 11 139 707.00 |
DY Tax and social security liabilities | 1 676 184.00 | 1 649 581.00 | | 1 676 184.00 |
DZ Fixed asset liabilities and related accounts | 267 866.00 | 110 261.00 | | 267 866.00 |
EA Other liabilities | 2 440 628.00 | 2 005 984.00 | | 2 440 628.00 |
EC TOTAL (IV) | 61 225 746.00 | 59 393 924.00 | | 61 225 746.00 |
EE Grand total (I to V) | 15 427 926.00 | 15 925 260.00 | | 15 427 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 688.00 | | 186 688.00 | 186 688.00 |
FG Production sold - services | 12 920 649.00 | 952.00 | 12 921 601.00 | 12 920 649.00 |
FJ Net sales | 13 107 337.00 | 952.00 | 13 108 289.00 | 13 107 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 893.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 13 245 417.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 040 992.00 | |
FX Taxes, duties, and similar payments | | | 120 847.00 | |
FY Salaries and Wages | | | 549 525.00 | |
FZ Social Security Contributions | | | 156 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 628.00 | |
GE Other Expenses | | | 121 226.00 | |
GF Total Operating Expenses (II) | | | 15 235 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990 041.00 | |
GR Interest and similar expenses | | | 320 418.00 | |
GU Total financial expenses (VI) | | | 320 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 1 015 121.00 | 1 126 061.00 | | 1 015 121.00 |
HD Total exceptional income (VII) | 1 015 541.00 | 1 126 061.00 | | 1 015 541.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HG Exceptional depreciation and provisions | 1 015 121.00 | 1 126 061.00 | | 1 015 121.00 |
HH Total exceptional expenses (VIII) | 1 017 213.00 | 1 126 061.00 | | 1 017 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 958.00 | 16 306 379.00 | | 14 260 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 089.00 | 18 140 461.00 | | 16 573 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312 131.00 | -1 834 082.00 | | -2 312 131.00 |
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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 | 20 200 267.00 | | 647 691.00 | 20 200 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 20 844 177.00 | |
IO DECREASES Total including other intangible assets | 32 871.00 | | 6 802 137.00 | 32 871.00 |
IY DECREASES Total Tangible Fixed Assets | -32 871.00 | 3 781.00 | 14 035 789.00 | -32 871.00 |
KD ACQUISITIONS Total including other intangible assets | 6 838 592.00 | | -3 584.00 | 6 838 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 355 424.00 | | 651 275.00 | 13 355 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 8 716 729.00 | 1 174 588.00 | 3 781.00 | 8 716 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714 591.00 | 1 174 588.00 | 3 781.00 | 8 714 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 025.00 | 9 628.00 | 26 653.00 | 17 025.00 |
6A on fixed assets – intangible | 6 815 248.00 | | 15 248.00 | 6 815 248.00 |
6E on fixed assets – tangible | 3 884 287.00 | | 999 873.00 | 3 884 287.00 |
6T Receivables | 195 850.00 | 77 176.00 | 100 900.00 | 195 850.00 |
7B Total provisions for depreciation | 10 895 384.00 | 77 176.00 | 1 116 021.00 | 10 895 384.00 |
7C Grand total | 10 912 409.00 | 86 804.00 | 1 142 674.00 | 10 912 409.00 |
UE of which provisions and reversals: - Operating | | | 86 804.00 | |
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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 | 45 661 607.00 | 45 661 607.00 | | 45 661 607.00 |
8B Suppliers and Related Accounts | 11 139 707.00 | 11 139 707.00 | | 11 139 707.00 |
8C Staff and Related Accounts | 55 183.00 | 55 183.00 | | 55 183.00 |
8D Social Security and Other Social Organizations | 29 998.00 | 29 998.00 | | 29 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 866.00 | 267 866.00 | | 267 866.00 |
UT Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
UX Other trade receivables | 10 437 806.00 | 10 437 806.00 | | 10 437 806.00 |
UZ Social Security, other social security organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
VA Doubtful or disputed receivables | 103 230.00 | | 103 230.00 | 103 230.00 |
VB VAT | 1 751 310.00 | 1 751 310.00 | | 1 751 310.00 |
VC Group and associates | 77 188.00 | 54 190.00 | 22 998.00 | 77 188.00 |
VI Group and Associates | 2 440 628.00 | 2 440 628.00 | | 2 440 628.00 |
VP Miscellaneous | 83 145.00 | 83 145.00 | | 83 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 079.00 | 38 079.00 | | 38 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 303.00 | 1 252 303.00 | | 1 252 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736 698.00 | 13 604 219.00 | 132 479.00 | 13 736 698.00 |
VW VAT | 1 552 924.00 | 1 552 924.00 | | 1 552 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 185 992.00 | 61 185 992.00 | | 61 185 992.00 |
