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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 | 23 612.00 | 23 004.00 | 608.00 | 23 612.00 |
AH Goodwill | 4 561 185.00 | 30 490.00 | 4 530 695.00 | 4 561 185.00 |
AN Land | 11 230.00 | 10 295.00 | 935.00 | 11 230.00 |
AR Technical installations, industrial equipment and tools | 1 947 399.00 | 1 572 344.00 | 375 055.00 | 1 947 399.00 |
AT Other tangible assets | 1 618 614.00 | 1 001 966.00 | 616 647.00 | 1 618 614.00 |
AV Fixed assets in progress | 14 637.00 | | 14 637.00 | 14 637.00 |
BH Other financial assets | 417 702.00 | | 417 702.00 | 417 702.00 |
BJ TOTAL (I) | 8 594 578.00 | 2 638 098.00 | 5 956 480.00 | 8 594 578.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 1 459 773.00 | 81 011.00 | 1 378 762.00 | 1 459 773.00 |
BZ Other receivables | 5 964 511.00 | | 5 964 511.00 | 5 964 511.00 |
CF Cash and cash equivalents | 1 716 810.00 | | 1 716 810.00 | 1 716 810.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 9 158 336.00 | 81 011.00 | 9 077 325.00 | 9 158 336.00 |
CO Grand total (0 to V) | 17 752 914.00 | 2 719 109.00 | 15 033 805.00 | 17 752 914.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 193.00 | 55 193.00 | | 55 193.00 |
DB Share, merger, contribution premiums, etc. | 23 408.00 | 23 408.00 | | 23 408.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DH Retained earnings | -4 838 666.00 | -2 042 122.00 | | -4 838 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276 982.00 | -2 796 544.00 | | -3 276 982.00 |
DL TOTAL (I) | -8 031 528.00 | -4 754 546.00 | | -8 031 528.00 |
DN Conditional advances | | 1 314.00 | | |
DO TOTAL (II) | | 1 314.00 | | |
DP Provisions for Risks | 1 109 316.00 | 692 853.00 | | 1 109 316.00 |
DQ Provisions for Expenses | 1 667.00 | | | 1 667.00 |
DR TOTAL (IV) | 1 110 983.00 | 692 853.00 | | 1 110 983.00 |
DU Loans and Debts from Credit Institutions (3) | 384 781.00 | 236 820.00 | | 384 781.00 |
DX Trade payables and related accounts | 3 535 422.00 | 2 445 045.00 | | 3 535 422.00 |
DY Tax and social security liabilities | 7 547 144.00 | 7 752 281.00 | | 7 547 144.00 |
DZ Fixed asset liabilities and related accounts | 94 736.00 | 120 866.00 | | 94 736.00 |
EA Other liabilities | 10 365 856.00 | 7 707 440.00 | | 10 365 856.00 |
EB Prepaid income (2) | 26 411.00 | | | 26 411.00 |
EC TOTAL (IV) | 21 954 350.00 | 18 262 452.00 | | 21 954 350.00 |
EE Grand total (I to V) | 15 033 805.00 | 14 202 073.00 | | 15 033 805.00 |
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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 | 45 541 085.00 | | 45 541 085.00 | 45 541 085.00 |
FJ Net sales | 45 541 085.00 | | 45 541 085.00 | 45 541 085.00 |
FO Operating subsidies | | | 3 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 103.00 | |
FQ Other income | | | 170 869.00 | |
FR Total operating income (I) | | | 46 031 293.00 | |
FS Purchases of goods (including customs duties) | | | 15 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 964.00 | |
FW Other purchases and external expenses | | | 7 586 256.00 | |
FX Taxes, duties, and similar payments | | | 1 387 796.00 | |
FY Salaries and Wages | | | 28 323 882.00 | |
FZ Social Security Contributions | | | 6 122 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 667.00 | |
GE Other Expenses | | | 2 599 125.00 | |
GF Total Operating Expenses (II) | | | 49 058 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 245 508.00 | |
GU Total financial expenses (VI) | | | 245 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 194.00 | 8 104.00 | | 194.00 |
HC Reversals of provisions and transfers of expenses | 323 844.00 | 21 333.00 | | 323 844.00 |
HD Total exceptional income (VII) | 325 539.00 | 29 437.00 | | 325 539.00 |
HE Exceptional expenses on management operations | 6 603.00 | 215.00 | | 6 603.00 |
HF Exceptional expenses on capital transactions | 324 207.00 | 11 258.00 | | 324 207.00 |
HG Exceptional depreciation and provisions | | 323 844.00 | | |
HH Total exceptional expenses (VIII) | 330 810.00 | 335 317.00 | | 330 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | -305 880.00 | | -5 271.00 |
HK Income tax | -1 067.00 | -3 466.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 357 245.00 | 42 437 450.00 | | 46 357 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 634 226.00 | 45 233 994.00 | | 49 634 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276 982.00 | -2 796 544.00 | | -3 276 982.00 |
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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 | 7 863 763.00 | | 1 361 979.00 | 7 863 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 585.00 | 417 902.00 | |
I4 DECREASES Grand Total | 59 142.00 | 572 022.00 | 8 594 578.00 | 59 142.00 |
IO DECREASES Total including other intangible assets | | | 4 584 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 142.00 | 496 437.00 | 3 591 879.00 | 59 142.00 |
KD ACQUISITIONS Total including other intangible assets | 3 582 147.00 | | 1 002 650.00 | 3 582 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793 890.00 | | 353 568.00 | 3 793 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 726.00 | | 5 761.00 | 487 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 637.00 | | | 14 637.00 |
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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 | 2 413 925.00 | 396 403.00 | 172 230.00 | 2 413 925.00 |
PE DEPRECIATION Total including other intangible assets | 53 102.00 | 392.00 | | 53 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 823.00 | 396 011.00 | 172 230.00 | 2 360 823.00 |
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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 | 724 015.00 | 635 667.00 | 248 698.00 | 724 015.00 |
6E on fixed assets – tangible | 323 844.00 | | 323 844.00 | 323 844.00 |
6T Receivables | 95 612.00 | 9 561.00 | 24 162.00 | 95 612.00 |
7B Total provisions for depreciation | 419 456.00 | 9 561.00 | 348 006.00 | 419 456.00 |
7C Grand total | 1 143 471.00 | 645 228.00 | 596 705.00 | 1 143 471.00 |
UE of which provisions and reversals: - Operating | | 645 228.00 | 272 861.00 | |
UJ - Exceptional | | | 323 844.00 | |
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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 | 3 535 422.00 | 3 535 422.00 | | 3 535 422.00 |
8C Staff and Related Accounts | 3 847 946.00 | 3 847 946.00 | | 3 847 946.00 |
8D Social Security and Other Social Organizations | 2 454 246.00 | 2 454 246.00 | | 2 454 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 736.00 | 94 736.00 | | 94 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 527.00 | 330 527.00 | | 330 527.00 |
8L Deferred income | 26 411.00 | 26 411.00 | | 26 411.00 |
UT Other financial assets | 417 702.00 | | 417 702.00 | 417 702.00 |
UX Other trade receivables | 1 361 910.00 | 1 361 910.00 | | 1 361 910.00 |
UY Staff and related accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
VA Doubtful or disputed receivables | 97 864.00 | | 97 864.00 | 97 864.00 |
VB VAT | 649 955.00 | 649 955.00 | | 649 955.00 |
VC Group and associates | 17 806.00 | 17 806.00 | | 17 806.00 |
VG Loans with a maturity of up to one year at origin | 384 781.00 | 384 781.00 | | 384 781.00 |
VI Group and Associates | 10 035 329.00 | 10 035 329.00 | | 10 035 329.00 |
VM Income taxes | 5 198 703.00 | | 5 198 703.00 | 5 198 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 467.00 | 106 467.00 | | 106 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 509.00 | 50 509.00 | | 50 509.00 |
VS Prepaid expenses | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853 894.00 | 2 139 625.00 | 5 714 269.00 | 7 853 894.00 |
VW VAT | 1 138 485.00 | 1 138 485.00 | | 1 138 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 954 350.00 | 21 954 350.00 | | 21 954 350.00 |
