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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 104.00 | 520 104.00 | | 520 104.00 |
AJ Other Intangible Assets | 8 407 464.00 | 7 094 250.00 | 1 313 213.00 | 8 407 464.00 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 26 185.00 | 350.00 | 26 536.00 |
AT Other tangible assets | 1 208 485.00 | 1 042 364.00 | 166 121.00 | 1 208 485.00 |
AV Fixed assets in progress | 2 333 371.00 | | 2 333 371.00 | 2 333 371.00 |
BH Other financial assets | 92 661.00 | | 92 661.00 | 92 661.00 |
BJ TOTAL (I) | 21 062 526.00 | 8 682 905.00 | 12 379 621.00 | 21 062 526.00 |
BL Raw materials, supplies | 4 090 530.00 | 50 027.00 | 4 040 503.00 | 4 090 530.00 |
BV Advances and down payments on orders | 266 337.00 | | 266 337.00 | 266 337.00 |
BX Customers and related accounts | 8 346 305.00 | 285 241.00 | 8 061 063.00 | 8 346 305.00 |
BZ Other receivables | 1 063 419.00 | | 1 063 419.00 | 1 063 419.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CH Prepaid expenses | 220 303.00 | | 220 303.00 | 220 303.00 |
CJ TOTAL (II) | 13 998 142.00 | 335 268.00 | 13 682 874.00 | 13 998 142.00 |
CO Grand total (0 to V) | 35 060 669.00 | 9 018 174.00 | 26 042 495.00 | 35 060 669.00 |
CU Other investments | 8 473 902.00 | | 8 473 902.00 | 8 473 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 702 500.00 | | 702 500.00 |
DD Legal reserve (1) | 70 250.00 | 70 250.00 | | 70 250.00 |
DG Other reserves | 210 749.00 | 210 749.00 | | 210 749.00 |
DH Retained earnings | 3 263 184.00 | 3 090 807.00 | | 3 263 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 613.00 | 172 376.00 | | -653 613.00 |
DL TOTAL (I) | 3 593 070.00 | 4 246 684.00 | | 3 593 070.00 |
DP Provisions for Risks | 67 700.00 | 67 700.00 | | 67 700.00 |
DQ Provisions for Expenses | 1 102 669.00 | 1 027 669.00 | | 1 102 669.00 |
DR TOTAL (IV) | 1 170 369.00 | 1 095 369.00 | | 1 170 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 117 675.00 | 13 140 225.00 | | 13 117 675.00 |
DW Advances and down payments received on current orders | 4 703.00 | | | 4 703.00 |
DX Trade payables and related accounts | 4 844 709.00 | 5 398 611.00 | | 4 844 709.00 |
DY Tax and social security liabilities | 3 231 297.00 | 2 954 221.00 | | 3 231 297.00 |
EA Other liabilities | 80 668.00 | 128 925.00 | | 80 668.00 |
EC TOTAL (IV) | 21 279 055.00 | 21 627 927.00 | | 21 279 055.00 |
EE Grand total (I to V) | 26 042 495.00 | 26 969 981.00 | | 26 042 495.00 |
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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 | 36 959 135.00 | 593 088.00 | 37 552 223.00 | 36 959 135.00 |
FJ Net sales | 36 959 135.00 | 593 088.00 | 37 552 223.00 | 36 959 135.00 |
FN Capitalized production | | | 178 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 438.00 | |
FQ Other income | | | 263 423.00 | |
FR Total operating income (I) | | | 38 268 600.00 | |
FS Purchases of goods (including customs duties) | | | 13 633.00 | |
FU Purchases of raw materials and other supplies | | | 16 972 390.00 | |
FV Inventory change (raw materials and supplies) | | | -34 678.00 | |
FW Other purchases and external expenses | | | 9 799 022.00 | |
FX Taxes, duties, and similar payments | | | 346 699.00 | |
FY Salaries and Wages | | | 6 577 457.00 | |
FZ Social Security Contributions | | | 3 221 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 242 722.00 | |
GF Total Operating Expenses (II) | | | 38 700 053.00 | |
GG - OPERATING RESULT (I - II) | | | -431 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 951.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 277 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 175 725.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 189 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 164 065.00 | | |
HD Total exceptional income (VII) | | 3 231 345.00 | | |
HE Exceptional expenses on management operations | 36 927.00 | | | 36 927.00 |
HF Exceptional expenses on capital transactions | | 3 164 065.00 | | |
HH Total exceptional expenses (VIII) | 36 927.00 | 3 164 065.00 | | 36 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 927.00 | 67 279.00 | | -36 927.00 |
HK Income tax | 272 558.00 | -136 834.00 | | 272 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 545 675.00 | 39 524 350.00 | | 38 545 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 199 289.00 | 39 351 974.00 | | 39 199 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 613.00 | 172 376.00 | | -653 613.00 |
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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 | 22 335.00 | | 2 760.00 | 22 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 567.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 21 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 3 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | 300.00 | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | 2 457.00 | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | 3.00 | 8 566.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095.00 | 184.00 | 109.00 | 1 095.00 |
6A on fixed assets – intangible | 520.00 | | | 520.00 |
6N Inventories and work in progress | 84.00 | 50.00 | 84.00 | 84.00 |
6T Receivables | 251.00 | 107.00 | 73.00 | 251.00 |
7B Total provisions for depreciation | 855.00 | 157.00 | 157.00 | 855.00 |
7C Grand total | 1 950.00 | 341.00 | 266.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | 327.00 | 266.00 | |
UG - Financial | | 14.00 | | |
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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 | 13 118.00 | 13 118.00 | | 13 118.00 |
8B Suppliers and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 8 346.00 | 8 346.00 | | 8 346.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 631.00 | 92.00 | 9 723.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 274.00 | 21 274.00 | | 21 274.00 |
