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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 | 1 107 554.00 | 953 031.00 | 154 523.00 | 1 107 554.00 |
AH Goodwill | 2 326 020.00 | | 2 326 020.00 | 2 326 020.00 |
AR Technical installations, industrial equipment and tools | 5 744 257.00 | 5 071 372.00 | 672 884.00 | 5 744 257.00 |
AT Other tangible assets | 3 062 708.00 | 2 426 836.00 | 635 871.00 | 3 062 708.00 |
AX Advances and down payments | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 308 223.00 | | 308 223.00 | 308 223.00 |
BJ TOTAL (I) | 14 445 562.00 | 9 568 563.00 | 4 876 999.00 | 14 445 562.00 |
BL Raw materials, supplies | 24 025.00 | | 24 025.00 | 24 025.00 |
BT Goods | 1 028 809.00 | 49 659.00 | 979 150.00 | 1 028 809.00 |
BX Customers and related accounts | 2 912 355.00 | 511 791.00 | 2 400 563.00 | 2 912 355.00 |
BZ Other receivables | 3 005 481.00 | 2 164 403.00 | 841 077.00 | 3 005 481.00 |
CF Cash and cash equivalents | 1 168 738.00 | | 1 168 738.00 | 1 168 738.00 |
CH Prepaid expenses | 101 272.00 | | 101 272.00 | 101 272.00 |
CJ TOTAL (II) | 8 240 682.00 | 2 725 854.00 | 5 514 828.00 | 8 240 682.00 |
CO Grand total (0 to V) | 22 686 245.00 | 12 294 417.00 | 10 391 827.00 | 22 686 245.00 |
CU Other investments | 1 890 822.00 | 1 117 322.00 | 773 500.00 | 1 890 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 360.00 | | | 181 360.00 |
DB Share, merger, contribution premiums, etc. | 1 633 952.00 | | | 1 633 952.00 |
DD Legal reserve (1) | 18 136.00 | | | 18 136.00 |
DG Other reserves | 5 251 834.00 | | | 5 251 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458 375.00 | | | -2 458 375.00 |
DJ Investment subsidies | 111 766.00 | | | 111 766.00 |
DL TOTAL (I) | 4 738 674.00 | | | 4 738 674.00 |
DP Provisions for Risks | 303 709.00 | | | 303 709.00 |
DQ Provisions for Expenses | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 324 209.00 | | | 324 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 801.00 | | | 608 801.00 |
DW Advances and down payments received on current orders | 219 346.00 | | | 219 346.00 |
DX Trade payables and related accounts | 2 092 858.00 | | | 2 092 858.00 |
DY Tax and social security liabilities | 2 142 170.00 | | | 2 142 170.00 |
DZ Fixed asset liabilities and related accounts | 187 584.00 | | | 187 584.00 |
EA Other liabilities | 78 182.00 | | | 78 182.00 |
EC TOTAL (IV) | 5 328 944.00 | | | 5 328 944.00 |
EE Grand total (I to V) | 10 391 827.00 | | | 10 391 827.00 |
EG Accrued income and payables due within one year | 5 094 767.00 | | | 5 094 767.00 |
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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 | 139 233.00 | | 139 233.00 | 139 233.00 |
FG Production sold - services | 24 228 948.00 | | 24 228 948.00 | 24 228 948.00 |
FJ Net sales | 24 368 181.00 | | 24 368 181.00 | 24 368 181.00 |
FO Operating subsidies | | | 508 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 551.00 | |
FQ Other income | | | 70 192.00 | |
FR Total operating income (I) | | | 26 890 780.00 | |
FU Purchases of raw materials and other supplies | | | 5 079 794.00 | |
FV Inventory change (raw materials and supplies) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 8 304 349.00 | |
FX Taxes, duties, and similar payments | | | 1 286 822.00 | |
FY Salaries and Wages | | | 8 694 340.00 | |
FZ Social Security Contributions | | | 2 844 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 435.00 | |
GE Other Expenses | | | 151 760.00 | |
GF Total Operating Expenses (II) | | | 26 908 970.00 | |
GG - OPERATING RESULT (I - II) | | | -18 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 529.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 1 174 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 281 725.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 3 289 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772 317.00 | | | 1 772 317.00 |
HA Exceptional income from management transactions | 247 343.00 | | | 247 343.00 |
HB Exceptional income from capital transactions | 54 481.00 | | | 54 481.00 |
HC Reversals of provisions and transfers of expenses | 406 472.00 | | | 406 472.00 |
HD Total exceptional income (VII) | 708 296.00 | | | 708 296.00 |
HE Exceptional expenses on management operations | 330 606.00 | | | 330 606.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 649 436.00 | | | 649 436.00 |
HH Total exceptional expenses (VIII) | 980 597.00 | | | 980 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 301.00 | | | -272 301.00 |
HK Income tax | 52 996.00 | | | 52 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 773 694.00 | | | 28 773 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 232 069.00 | | | 31 232 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458 375.00 | | | -2 458 375.00 |
HP References: Equipment leasing | 71 857.00 | | | 71 857.00 |
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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 | 13 994 267.00 | | 483 996.00 | 13 994 267.00 |
I3 DECREASES Total Financial Fixed Assets | 25 800.00 | 1 000.00 | 2 199 046.00 | 25 800.00 |
I4 DECREASES Grand Total | 25 800.00 | 6 901.00 | 14 445 562.00 | 25 800.00 |
IO DECREASES Total including other intangible assets | | | 3 433 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 901.00 | 8 812 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379 550.00 | | 54 024.00 | 3 379 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399 160.00 | | 419 682.00 | 8 399 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 556.00 | | 10 289.00 | 2 215 556.00 |
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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 | 7 934 944.00 | 519 849.00 | 3 553.00 | 7 934 944.00 |
PE DEPRECIATION Total including other intangible assets | 879 748.00 | 73 282.00 | | 879 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055 195.00 | 446 566.00 | 3 553.00 | 7 055 195.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 342.00 | 240 500.00 | 499 633.00 | 583 342.00 |
6N Inventories and work in progress | 43 435.00 | 6 223.00 | | 43 435.00 |
6T Receivables | 164 626.00 | 425 148.00 | 77 982.00 | 164 626.00 |
6X Other provisions for depreciation | | 2 164 403.00 | | |
7B Total provisions for depreciation | 208 062.00 | 3 713 097.00 | 77 982.00 | 208 062.00 |
7C Grand total | 791 404.00 | 3 953 597.00 | 577 616.00 | 791 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 435.00 | 171 143.00 | |
UG - Financial | | 3 281 725.00 | | |
UJ - Exceptional | | 649 436.00 | 406 472.00 | |
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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 | 14 830.00 | | 14 830.00 | 14 830.00 |
8B Suppliers and Related Accounts | 2 092 858.00 | 2 092 858.00 | | 2 092 858.00 |
8C Staff and Related Accounts | 962 661.00 | 962 661.00 | | 962 661.00 |
8D Social Security and Other Social Organizations | 824 476.00 | 824 476.00 | | 824 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 584.00 | 187 584.00 | | 187 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 182.00 | 78 182.00 | | 78 182.00 |
UT Other financial assets | 308 223.00 | | 308 222.00 | 308 223.00 |
UX Other trade receivables | 2 912 355.00 | 2 912 355.00 | | 2 912 355.00 |
UY Staff and related accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
VB VAT | 38 500.00 | 38 500.00 | | 38 500.00 |
VC Group and associates | 2 164 403.00 | 2 164 403.00 | | 2 164 403.00 |
VI Group and Associates | 593 970.00 | 593 970.00 | | 593 970.00 |
VP Miscellaneous | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 941.00 | 322 941.00 | | 322 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 096.00 | 784 096.00 | | 784 096.00 |
VS Prepaid expenses | 101 272.00 | 101 272.00 | | 101 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 332.00 | 6 019 108.00 | 308 222.00 | 6 327 332.00 |
VW VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 598.00 | 5 094 767.00 | 14 830.00 | 5 109 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 319.00 | | | 319.00 |
