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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 | 2 635 128.00 | 2 068 827.00 | 566 301.00 | 2 635 128.00 |
AH Goodwill | 4 930 401.00 | 4 930 401.00 | | 4 930 401.00 |
AJ Other Intangible Assets | 1 589 249.00 | | 1 589 249.00 | 1 589 249.00 |
AP Buildings | 696 864.00 | 61 027.00 | 635 837.00 | 696 864.00 |
AR Technical installations, industrial equipment and tools | 830 274.00 | 539 502.00 | 290 772.00 | 830 274.00 |
AT Other tangible assets | 1 901 395.00 | 1 090 746.00 | 810 649.00 | 1 901 395.00 |
AV Fixed assets in progress | 82 544.00 | | 82 544.00 | 82 544.00 |
BH Other financial assets | 223 779.00 | | 223 779.00 | 223 779.00 |
BJ TOTAL (I) | 26 620 899.00 | 9 561 503.00 | 17 059 395.00 | 26 620 899.00 |
BL Raw materials, supplies | 10 527 744.00 | 2 103 541.00 | 8 424 203.00 | 10 527 744.00 |
BV Advances and down payments on orders | 1 221 651.00 | | 1 221 651.00 | 1 221 651.00 |
BX Customers and related accounts | 31 530 600.00 | 1 555 979.00 | 29 974 620.00 | 31 530 600.00 |
BZ Other receivables | 38 826 560.00 | | 38 826 560.00 | 38 826 560.00 |
CF Cash and cash equivalents | 5 443 683.00 | | 5 443 683.00 | 5 443 683.00 |
CH Prepaid expenses | 1 174 424.00 | | 1 174 424.00 | 1 174 424.00 |
CJ TOTAL (II) | 88 724 662.00 | 3 659 520.00 | 85 065 141.00 | 88 724 662.00 |
CO Grand total (0 to V) | 115 345 560.00 | 13 221 024.00 | 102 124 536.00 | 115 345 560.00 |
CU Other investments | 12 483 265.00 | | 12 483 265.00 | 12 483 265.00 |
CX Development or Research and Development Expenses | 1 248 000.00 | 871 000.00 | 377 000.00 | 1 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 237.00 | 1 994 237.00 | | 1 994 237.00 |
DD Legal reserve (1) | 278 876.00 | 278 876.00 | | 278 876.00 |
DF Regulated reserves (1) | 310 537.00 | 9 322 007.00 | | 310 537.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 415.00 | -9 011 470.00 | | -1 146 415.00 |
DL TOTAL (I) | 5 437 234.00 | 6 583 649.00 | | 5 437 234.00 |
DP Provisions for Risks | 6 443 001.00 | 7 969 131.00 | | 6 443 001.00 |
DQ Provisions for Expenses | 660 838.00 | 541 361.00 | | 660 838.00 |
DR TOTAL (IV) | 7 103 839.00 | 8 510 492.00 | | 7 103 839.00 |
DW Advances and down payments received on current orders | 4 108 379.00 | 3 151 048.00 | | 4 108 379.00 |
DX Trade payables and related accounts | 17 259 398.00 | 9 220 952.00 | | 17 259 398.00 |
DY Tax and social security liabilities | 9 337 718.00 | 6 715 001.00 | | 9 337 718.00 |
EA Other liabilities | 52 850 274.00 | 585 471.00 | | 52 850 274.00 |
EB Prepaid income (2) | 6 027 695.00 | 7 680 254.00 | | 6 027 695.00 |
EC TOTAL (IV) | 89 583 463.00 | 27 352 726.00 | | 89 583 463.00 |
EE Grand total (I to V) | 102 124 536.00 | 42 446 867.00 | | 102 124 536.00 |
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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 | 286 249.00 | | 286 249.00 | 286 249.00 |
FD Production sold - goods | 65 208 670.00 | | 65 208 670.00 | 65 208 670.00 |
FG Production sold - services | 30 470 463.00 | 4 126.00 | 30 474 589.00 | 30 470 463.00 |
FJ Net sales | 95 965 382.00 | 4 126.00 | 95 969 508.00 | 95 965 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060 318.00 | |
FQ Other income | | | 123 355.00 | |
FR Total operating income (I) | | | 102 153 181.00 | |
FU Purchases of raw materials and other supplies | | | 29 000 773.00 | |
FV Inventory change (raw materials and supplies) | | | 645 378.00 | |
FW Other purchases and external expenses | | | 41 283 947.00 | |
FX Taxes, duties, and similar payments | | | 1 006 920.00 | |
FY Salaries and Wages | | | 16 680 729.00 | |
FZ Social Security Contributions | | | 7 003 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 985 081.00 | |
GE Other Expenses | | | 1 918 962.00 | |
GF Total Operating Expenses (II) | | | 103 227 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 538.00 | |
GL Other interest and similar income | | | 372 230.00 | |
GP Total financial income (V) | | | 372 230.00 | |
GR Interest and similar expenses | | | 590 169.00 | |
GU Total financial expenses (VI) | | | 590 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 36 189.00 | | | 36 189.00 |
HF Exceptional expenses on capital transactions | 37 816.00 | 23 536.00 | | 37 816.00 |
HH Total exceptional expenses (VIII) | 74 005.00 | 23 536.00 | | 74 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 338.00 | -20 536.00 | | -72 338.00 |
HK Income tax | -218 400.00 | -478 093.00 | | -218 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 527 078.00 | 69 374 361.00 | | 102 527 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 673 494.00 | 78 385 832.00 | | 103 673 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 415.00 | -9 011 470.00 | | -1 146 415.00 |
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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 | 12 026 152.00 | | 16 457 182.00 | 12 026 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 910 000.00 | | 338 000.00 | 910 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 616.00 | 12 707 044.00 | |
I4 DECREASES Grand Total | 785 388.00 | 1 077 048.00 | 26 620 899.00 | 785 388.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 248 000.00 | |
IO DECREASES Total including other intangible assets | 436 101.00 | 23 015.00 | 9 154 778.00 | 436 101.00 |
IY DECREASES Total Tangible Fixed Assets | 349 287.00 | 983 417.00 | 3 511 077.00 | 349 287.00 |
KD ACQUISITIONS Total including other intangible assets | 7 593 375.00 | | 2 020 518.00 | 7 593 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 363.00 | | 1 641 419.00 | 3 202 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 414.00 | | 12 457 245.00 | 320 414.00 |
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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 | 4 543 507.00 | 1 056 211.00 | 968 616.00 | 4 543 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 000.00 | 416 000.00 | | 455 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 836 865.00 | 231 962.00 | | 1 836 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 642.00 | 408 249.00 | 968 616.00 | 2 251 642.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 510 492.00 | 1 985 081.00 | 3 391 734.00 | 8 510 492.00 |
6A on fixed assets – intangible | 4 930 401.00 | | | 4 930 401.00 |
6N Inventories and work in progress | 2 200 778.00 | 2 103 541.00 | 2 200 778.00 | 2 200 778.00 |
6T Receivables | 1 035 752.00 | 542 225.00 | 21 998.00 | 1 035 752.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 8 191 931.00 | 2 645 766.00 | 2 247 776.00 | 8 191 931.00 |
7C Grand total | 16 702 423.00 | 4 630 847.00 | 5 639 510.00 | 16 702 423.00 |
UE of which provisions and reversals: - Operating | | 4 630 847.00 | 5 639 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 769 581.00 | 1 769 581.00 | | 1 769 581.00 |
8D Social Security and Other Social Organizations | 2 628 587.00 | 2 628 587.00 | | 2 628 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 850.00 | 796 850.00 | | 796 850.00 |
8L Deferred income | 6 027 695.00 | 2 339 636.00 | 3 688 059.00 | 6 027 695.00 |
UT Other financial assets | 223 779.00 | | 223 779.00 | 223 779.00 |
UY Staff and related accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
UZ Social Security, other social security organizations | 56 318.00 | 56 318.00 | | 56 318.00 |
VB VAT | 2 014 412.00 | 2 014 412.00 | | 2 014 412.00 |
VC Group and associates | 36 377 316.00 | 35 208 872.00 | 1 168 444.00 | 36 377 316.00 |
VI Group and Associates | 52 053 424.00 | 590 169.00 | 51 463 255.00 | 52 053 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 255.00 | 548 255.00 | | 548 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 642.00 | 351 642.00 | | 351 642.00 |
VS Prepaid expenses | 1 174 424.00 | 276 205.00 | 898 219.00 | 1 174 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 755 362.00 | 69 464 921.00 | 2 290 441.00 | 71 755 362.00 |
VW VAT | 4 391 294.00 | 4 391 294.00 | | 4 391 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 475 085.00 | 30 323 771.00 | 55 151 314.00 | 85 475 085.00 |
