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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 | 50 351 567.00 | 192 354.00 | 50 159 213.00 | 50 351 567.00 |
AH Goodwill | 4 060 292.00 | 3 060 835.00 | 999 456.00 | 4 060 292.00 |
AR Technical installations, industrial equipment and tools | 48 424.00 | 126 041.00 | -77 617.00 | 48 424.00 |
AT Other tangible assets | 3 992 585.00 | 2 784 872.00 | 1 207 713.00 | 3 992 585.00 |
AV Fixed assets in progress | 8 751.00 | | 8 751.00 | 8 751.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 76 903.00 | | 76 903.00 | 76 903.00 |
BJ TOTAL (I) | 58 538 521.00 | 6 164 102.00 | 52 374 418.00 | 58 538 521.00 |
BL Raw materials, supplies | 3 857 028.00 | 237 439.00 | 3 619 589.00 | 3 857 028.00 |
BN Goods in progress | 1 120 521.00 | 87 455.00 | 1 033 067.00 | 1 120 521.00 |
BR Intermediate and finished products | 2 439 150.00 | 312 634.00 | 2 126 516.00 | 2 439 150.00 |
BV Advances and down payments on orders | 71 336.00 | | 71 336.00 | 71 336.00 |
BX Customers and related accounts | 6 585 772.00 | 307 642.00 | 6 278 130.00 | 6 585 772.00 |
BZ Other receivables | 2 004 989.00 | | 2 004 989.00 | 2 004 989.00 |
CF Cash and cash equivalents | 38 621.00 | | 38 621.00 | 38 621.00 |
CH Prepaid expenses | 1 898 186.00 | | 1 898 186.00 | 1 898 186.00 |
CJ TOTAL (II) | 18 015 604.00 | 945 171.00 | 17 070 433.00 | 18 015 604.00 |
CN Currency translation adjustments (V) | 27 568.00 | | 27 568.00 | 27 568.00 |
CO Grand total (0 to V) | 76 581 693.00 | 7 109 273.00 | 69 472 420.00 | 76 581 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 039 000.00 | 40 039 000.00 | | 40 039 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678 760.00 | 5 678 760.00 | | 5 678 760.00 |
DD Legal reserve (1) | 510 889.00 | 510 889.00 | | 510 889.00 |
DG Other reserves | 9 596 758.00 | 9 690 962.00 | | 9 596 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 191.00 | -94 204.00 | | -438 191.00 |
DL TOTAL (I) | 55 387 216.00 | 55 825 407.00 | | 55 387 216.00 |
DP Provisions for Risks | 27 568.00 | 64 952.00 | | 27 568.00 |
DQ Provisions for Expenses | 243 650.00 | 115 262.00 | | 243 650.00 |
DR TOTAL (IV) | 271 218.00 | 180 214.00 | | 271 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 395 310.00 | 140 325.00 | | 395 310.00 |
DX Trade payables and related accounts | 4 081 590.00 | 4 425 195.00 | | 4 081 590.00 |
DY Tax and social security liabilities | 1 409 161.00 | 870 148.00 | | 1 409 161.00 |
DZ Fixed asset liabilities and related accounts | 4 493.00 | 40 455.00 | | 4 493.00 |
EA Other liabilities | 7 905 303.00 | 2 257 448.00 | | 7 905 303.00 |
EC TOTAL (IV) | 13 795 857.00 | 7 733 571.00 | | 13 795 857.00 |
ED (V) | 18 128.00 | 10 200.00 | | 18 128.00 |
EE Grand total (I to V) | 69 472 420.00 | 63 749 391.00 | | 69 472 420.00 |
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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 | 1 863 119.00 | 12 864 307.00 | 14 727 427.00 | 1 863 119.00 |
FG Production sold - services | 12 024 167.00 | 261 247.00 | 12 285 414.00 | 12 024 167.00 |
FJ Net sales | 13 887 287.00 | 13 125 554.00 | 27 012 841.00 | 13 887 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 590.00 | |
FQ Other income | | | 2 527 734.00 | |
FR Total operating income (I) | | | 30 698 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 611.00 | |
FT Inventory change (goods) | | | -623 199.00 | |
FU Purchases of raw materials and other supplies | | | 7 928 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047 708.00 | |
FW Other purchases and external expenses | | | 16 966 659.00 | |
FX Taxes, duties, and similar payments | | | 333 727.00 | |
FY Salaries and Wages | | | 3 761 769.00 | |
FZ Social Security Contributions | | | 1 661 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 068.00 | |
GB Operating Expenses - Provisions | | | 749 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 956.00 | |
GE Other Expenses | | | 608 613.00 | |
GF Total Operating Expenses (II) | | | 30 897 470.00 | |
GG - OPERATING RESULT (I - II) | | | -199 306.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 80 434.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 81 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | 155 330.00 | 204 506.00 | | 155 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 698 972.00 | 21 475 595.00 | | 30 698 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 137 162.00 | 21 569 799.00 | | 31 137 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 191.00 | -94 204.00 | | -438 191.00 |
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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 | | | 54 411 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 411 858.00 | |
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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 | 1 275 821.00 | 587 068.00 | 158.00 | 1 275 821.00 |
PE DEPRECIATION Total including other intangible assets | 99 661.00 | 92 693.00 | | 99 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 160.00 | 494 375.00 | 158.00 | 1 176 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 214.00 | 155 956.00 | 64 952.00 | 180 214.00 |
6A on fixed assets – intangible | 2 311 243.00 | 749 592.00 | | 2 311 243.00 |
6E on fixed assets – tangible | 1 240 536.00 | | | 1 240 536.00 |
6N Inventories and work in progress | 925 272.00 | 272 954.00 | 560 698.00 | 925 272.00 |
6T Receivables | 808 347.00 | 31 235.00 | 531 940.00 | 808 347.00 |
7B Total provisions for depreciation | 5 285 399.00 | 1 053 781.00 | 1 092 638.00 | 5 285 399.00 |
7C Grand total | 5 465 612.00 | 1 209 737.00 | 1 157 590.00 | 5 465 612.00 |
UE of which provisions and reversals: - Operating | | 1 209 737.00 | 1 157 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 081 590.00 | 4 081 590.00 | | 4 081 590.00 |
8C Staff and Related Accounts | 515 162.00 | 515 162.00 | | 515 162.00 |
8D Social Security and Other Social Organizations | 191 603.00 | 191 603.00 | | 191 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 502.00 | 56 502.00 | | 56 502.00 |
UT Other financial assets | 76 903.00 | 76 903.00 | | 76 903.00 |
UX Other trade receivables | 6 234 505.00 | 6 234 505.00 | | 6 234 505.00 |
UY Staff and related accounts | 52 580.00 | 52 580.00 | | 52 580.00 |
UZ Social Security, other social security organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
VA Doubtful or disputed receivables | 351 267.00 | 351 267.00 | | 351 267.00 |
VB VAT | 400 102.00 | 400 102.00 | | 400 102.00 |
VI Group and Associates | 7 848 801.00 | 7 848 801.00 | | 7 848 801.00 |
VP Miscellaneous | 42 081.00 | 42 081.00 | | 42 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 490.00 | 127 490.00 | | 127 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 850.00 | 1 496 850.00 | | 1 496 850.00 |
VS Prepaid expenses | 1 898 186.00 | 1 898 186.00 | | 1 898 186.00 |
VW VAT | 574 906.00 | 574 906.00 | | 574 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400 547.00 | 13 400 547.00 | | 13 400 547.00 |
