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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 | 1 909 476.00 | 892 244.00 | 1 017 231.00 | 1 909 476.00 |
AH Goodwill | 20 043 657.00 | 4 904 674.00 | 15 138 982.00 | 20 043 657.00 |
AR Technical installations, industrial equipment and tools | 4 936 876.00 | 4 175 418.00 | 761 457.00 | 4 936 876.00 |
AT Other tangible assets | 15 004 827.00 | 10 146 633.00 | 4 858 193.00 | 15 004 827.00 |
AV Fixed assets in progress | 246 845.00 | | 246 845.00 | 246 845.00 |
AX Advances and down payments | 58 106.00 | | 58 106.00 | 58 106.00 |
BB Receivables related to investments | 635 126.00 | | 635 126.00 | 635 126.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 19 412.00 | | 19 412.00 | 19 412.00 |
BH Other financial assets | 1 546 336.00 | | 1 546 336.00 | 1 546 336.00 |
BJ TOTAL (I) | 44 410 566.00 | 20 118 972.00 | 24 291 594.00 | 44 410 566.00 |
BL Raw materials, supplies | 363 986.00 | | 363 986.00 | 363 986.00 |
BX Customers and related accounts | 1 174 870.00 | 508 525.00 | 666 345.00 | 1 174 870.00 |
BZ Other receivables | 5 014 447.00 | | 5 014 447.00 | 5 014 447.00 |
CF Cash and cash equivalents | 94 597.00 | | 94 597.00 | 94 597.00 |
CH Prepaid expenses | 1 132 100.00 | | 1 132 100.00 | 1 132 100.00 |
CJ TOTAL (II) | 7 780 003.00 | 508 525.00 | 7 271 478.00 | 7 780 003.00 |
CO Grand total (0 to V) | 52 190 570.00 | 20 627 498.00 | 31 563 072.00 | 52 190 570.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 094.00 | 550 094.00 | | 550 094.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 503.00 | 1 362 503.00 | | 1 362 503.00 |
DH Retained earnings | -21 071 392.00 | -15 278 836.00 | | -21 071 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 240 011.00 | -5 792 555.00 | | -7 240 011.00 |
DL TOTAL (I) | -7 018 530.00 | 221 480.00 | | -7 018 530.00 |
DP Provisions for Risks | 378 694.00 | 481 421.00 | | 378 694.00 |
DQ Provisions for Expenses | 340 500.00 | 342 158.00 | | 340 500.00 |
DR TOTAL (IV) | 719 195.00 | 823 580.00 | | 719 195.00 |
DU Loans and Debts from Credit Institutions (3) | 32 555.00 | 978.00 | | 32 555.00 |
DW Advances and down payments received on current orders | | 883.00 | | |
DX Trade payables and related accounts | 5 847 482.00 | 6 170 981.00 | | 5 847 482.00 |
DY Tax and social security liabilities | 3 733 858.00 | 4 076 450.00 | | 3 733 858.00 |
DZ Fixed asset liabilities and related accounts | 303 595.00 | 1 116 497.00 | | 303 595.00 |
EA Other liabilities | 27 944 916.00 | 22 924 705.00 | | 27 944 916.00 |
EC TOTAL (IV) | 37 862 408.00 | 34 290 497.00 | | 37 862 408.00 |
EE Grand total (I to V) | 31 563 072.00 | 35 335 558.00 | | 31 563 072.00 |
EG Accrued income and payables due within one year | 37 662 406.00 | 34 289 613.00 | | 37 662 406.00 |
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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 | 23 293 517.00 | 2 409 416.00 | 25 702 933.00 | 23 293 517.00 |
FJ Net sales | 23 293 517.00 | 2 409 416.00 | 25 702 933.00 | 23 293 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238 807.00 | |
FQ Other income | | | 33 801.00 | |
FR Total operating income (I) | | | 28 975 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 076 185.00 | |
FV Inventory change (raw materials and supplies) | | | 69 993.00 | |
FW Other purchases and external expenses | | | 11 595 983.00 | |
FX Taxes, duties, and similar payments | | | 620 188.00 | |
FY Salaries and Wages | | | 8 603 769.00 | |
FZ Social Security Contributions | | | 2 274 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 931.00 | |
GB Operating Expenses - Provisions | | | 2 918 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 394.00 | |
GE Other Expenses | | | 143 305.00 | |
GF Total Operating Expenses (II) | | | 35 350 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 126.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 635 854.00 | |
GR Interest and similar expenses | | | 547 586.00 | |
GU Total financial expenses (VI) | | | 547 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 286 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 586.00 | 210 430.00 | | 116 586.00 |
HB Exceptional income from capital transactions | 2 313 541.00 | 1 191 500.00 | | 2 313 541.00 |
HD Total exceptional income (VII) | 2 430 128.00 | 1 401 930.00 | | 2 430 128.00 |
HE Exceptional expenses on management operations | 127 763.00 | 58 170.00 | | 127 763.00 |
HF Exceptional expenses on capital transactions | 3 040 112.00 | 1 424 878.00 | | 3 040 112.00 |
HG Exceptional depreciation and provisions | 207 964.00 | 119 492.00 | | 207 964.00 |
HH Total exceptional expenses (VIII) | 3 375 840.00 | 1 602 541.00 | | 3 375 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 712.00 | -200 610.00 | | -945 712.00 |
HK Income tax | 8 057.00 | | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 041 525.00 | 37 751 257.00 | | 32 041 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 281 536.00 | 43 543 812.00 | | 39 281 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 240 011.00 | -5 792 555.00 | | -7 240 011.00 |
HP References: Equipment leasing | 15 938.00 | 16 688.00 | | 15 938.00 |
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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 | 45 579 000.00 | | 6 420 000.00 | 45 579 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 000.00 | 2 211 000.00 | |
I4 DECREASES Grand Total | | 7 587 000.00 | 44 411 000.00 | |
IO DECREASES Total including other intangible assets | | 1 001 000.00 | 21 953 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 548 000.00 | 20 247 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 554 000.00 | | 1 400 000.00 | 21 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 438 000.00 | | 4 358 000.00 | 21 438 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 000.00 | | 662 000.00 | 2 587 000.00 |
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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 | 14 483 000.00 | 1 857 000.00 | 2 052 000.00 | 14 483 000.00 |
PE DEPRECIATION Total including other intangible assets | 528 000.00 | 199 000.00 | | 528 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 955 000.00 | 1 658 000.00 | 2 052 000.00 | 13 955 000.00 |
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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 | 824 000.00 | 76 000.00 | 182 000.00 | 824 000.00 |
7C Grand total | 824 000.00 | 76 000.00 | 182 000.00 | 824 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 847 000.00 | 5 847 000.00 | | 5 847 000.00 |
8D Social Security and Other Social Organizations | 3 734 000.00 | 3 734 000.00 | | 3 734 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UL Receivables related to investments | 635 000.00 | 635 000.00 | | 635 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 1 546 000.00 | | 1 546 000.00 | 1 546 000.00 |
UX Other trade receivables | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 27 888 000.00 | 27 888 000.00 | | 27 888 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835 000.00 | 3 835 000.00 | | 3 835 000.00 |
VS Prepaid expenses | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 522 000.00 | 7 957 000.00 | 1 565 000.00 | 9 522 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 862 000.00 | 37 862 000.00 | | 37 862 000.00 |
