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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 | 709 153.00 | 610 398.00 | 98 754.00 | 709 153.00 |
AH Goodwill | 24 781 212.00 | 20 969 875.00 | 3 811 337.00 | 24 781 212.00 |
AJ Other Intangible Assets | 23 440.00 | 23 084.00 | 355.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 2 343 742.00 | 1 972 502.00 | 371 239.00 | 2 343 742.00 |
AT Other tangible assets | 4 828 268.00 | 3 969 094.00 | 859 173.00 | 4 828 268.00 |
BD Other fixed assets | 33 131.00 | 306.00 | 32 824.00 | 33 131.00 |
BF Loans | 959 885.00 | | 959 885.00 | 959 885.00 |
BH Other financial assets | 336 250.00 | | 336 250.00 | 336 250.00 |
BJ TOTAL (I) | 34 015 084.00 | 27 545 262.00 | 6 469 822.00 | 34 015 084.00 |
BL Raw materials, supplies | 1 594 906.00 | 982 739.00 | 612 167.00 | 1 594 906.00 |
BV Advances and down payments on orders | 274 396.00 | | 274 396.00 | 274 396.00 |
BX Customers and related accounts | 34 658 031.00 | 717 924.00 | 33 940 107.00 | 34 658 031.00 |
BZ Other receivables | 3 480 017.00 | | 3 480 017.00 | 3 480 017.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | 565 816.00 | | 565 816.00 | 565 816.00 |
CJ TOTAL (II) | 40 616 544.00 | 1 700 663.00 | 38 915 881.00 | 40 616 544.00 |
CO Grand total (0 to V) | 74 631 629.00 | 29 245 925.00 | 45 385 703.00 | 74 631 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 405 276.00 | | | 13 405 276.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -2 092 771.00 | | | -2 092 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 019 937.00 | | | -18 019 937.00 |
DL TOTAL (I) | -6 307 432.00 | | | -6 307 432.00 |
DP Provisions for Risks | 5 470 316.00 | | | 5 470 316.00 |
DR TOTAL (IV) | 5 470 316.00 | | | 5 470 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 285.00 | | | 728 285.00 |
DW Advances and down payments received on current orders | 3 617 758.00 | | | 3 617 758.00 |
DX Trade payables and related accounts | 9 841 916.00 | | | 9 841 916.00 |
DY Tax and social security liabilities | 32 011 394.00 | | | 32 011 394.00 |
EB Prepaid income (2) | 23 463.00 | | | 23 463.00 |
EC TOTAL (IV) | 46 222 819.00 | | | 46 222 819.00 |
EE Grand total (I to V) | 45 385 703.00 | | | 45 385 703.00 |
EG Accrued income and payables due within one year | 42 605 060.00 | | | 42 605 060.00 |
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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 | 148 527 527.00 | | 148 527 527.00 | 148 527 527.00 |
FJ Net sales | 148 527 527.00 | | 148 527 527.00 | 148 527 527.00 |
FO Operating subsidies | | | 1 023 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364 769.00 | |
FQ Other income | | | 236 387.00 | |
FR Total operating income (I) | | | 154 152 673.00 | |
FU Purchases of raw materials and other supplies | | | 552 242.00 | |
FW Other purchases and external expenses | | | 28 445 523.00 | |
FX Taxes, duties, and similar payments | | | 6 298 177.00 | |
FY Salaries and Wages | | | 97 489 425.00 | |
FZ Social Security Contributions | | | 26 238 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 946.00 | |
GB Operating Expenses - Provisions | | | 9 124 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 421 964.00 | |
GE Other Expenses | | | 360 250.00 | |
GF Total Operating Expenses (II) | | | 173 533 850.00 | |
GG - OPERATING RESULT (I - II) | | | -19 381 177.00 | |
GL Other interest and similar income | | | 2 180 750.00 | |
GP Total financial income (V) | | | 2 180 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 56 093.00 | |
GU Total financial expenses (VI) | | | 56 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 256 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893 978.00 | | | 1 893 978.00 |
HA Exceptional income from management transactions | 416 062.00 | | | 416 062.00 |
HD Total exceptional income (VII) | 416 062.00 | | | 416 062.00 |
HE Exceptional expenses on management operations | 932 313.00 | | | 932 313.00 |
HF Exceptional expenses on capital transactions | 277 550.00 | | | 277 550.00 |
HH Total exceptional expenses (VIII) | 1 209 863.00 | | | 1 209 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 801.00 | | | -793 801.00 |
HK Income tax | -30 385.00 | | | -30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 749 485.00 | | | 156 749 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 769 422.00 | | | 174 769 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 019 937.00 | | | -18 019 937.00 |
HP References: Equipment leasing | 25 402.00 | | | 25 402.00 |
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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 | 3 248 000.00 | 4 422 000.00 | 2 194 000.00 | 3 248 000.00 |
7C Grand total | 3 248 000.00 | 4 422 000.00 | 2 194 000.00 | 3 248 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 842 000.00 | 9 842 000.00 | | 9 842 000.00 |
8D Social Security and Other Social Organizations | 32 011 000.00 | 32 011 000.00 | | 32 011 000.00 |
UX Other trade receivables | 34 658 000.00 | 34 658 000.00 | | 34 658 000.00 |
UY Staff and related accounts | 1 526 000.00 | 1 085 000.00 | | 1 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181 000.00 | 38 181 000.00 | | 38 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 200 000.00 | 46 200 000.00 | | 46 200 000.00 |
