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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 | 1 381 404.00 | 1 342 684.00 | 38 720.00 | 1 381 404.00 |
AJ Other Intangible Assets | 787 237.00 | 604 770.00 | 182 467.00 | 787 237.00 |
AR Technical installations, industrial equipment and tools | 253 598.00 | 234 497.00 | 19 101.00 | 253 598.00 |
AT Other tangible assets | 2 708 379.00 | 2 203 869.00 | 504 510.00 | 2 708 379.00 |
AV Fixed assets in progress | 35 220.00 | | 35 220.00 | 35 220.00 |
BH Other financial assets | 414 316.00 | | 414 316.00 | 414 316.00 |
BJ TOTAL (I) | 5 666 840.00 | 4 467 570.00 | 1 199 271.00 | 5 666 840.00 |
BL Raw materials, supplies | 145 194.00 | | 145 194.00 | 145 194.00 |
BX Customers and related accounts | 10 511 645.00 | 1 803 536.00 | 8 708 108.00 | 10 511 645.00 |
BZ Other receivables | 2 665 105.00 | 344 064.00 | 2 321 041.00 | 2 665 105.00 |
CF Cash and cash equivalents | 2 579 612.00 | | 2 579 612.00 | 2 579 612.00 |
CH Prepaid expenses | 333 215.00 | | 333 215.00 | 333 215.00 |
CJ TOTAL (II) | 16 234 771.00 | 2 147 600.00 | 14 087 171.00 | 16 234 771.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 901 612.00 | 6 615 170.00 | 15 286 442.00 | 21 901 612.00 |
CU Other investments | 86 686.00 | 81 750.00 | 4 936.00 | 86 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 469.00 | 1 892 150.00 | | 1 931 469.00 |
DB Share, merger, contribution premiums, etc. | 8 207 780.00 | 8 207 780.00 | | 8 207 780.00 |
DD Legal reserve (1) | 51 152.00 | 51 152.00 | | 51 152.00 |
DH Retained earnings | -39 318.00 | -11 801 373.00 | | -39 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850 191.00 | -102 686.00 | | -4 850 191.00 |
DL TOTAL (I) | 5 300 893.00 | -1 752 977.00 | | 5 300 893.00 |
DP Provisions for Risks | 143 456.00 | 278 822.00 | | 143 456.00 |
DQ Provisions for Expenses | 174 807.00 | 452 904.00 | | 174 807.00 |
DR TOTAL (IV) | 318 263.00 | 731 726.00 | | 318 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DW Advances and down payments received on current orders | 132 334.00 | 184 356.00 | | 132 334.00 |
DX Trade payables and related accounts | 6 567 861.00 | 11 625 147.00 | | 6 567 861.00 |
DY Tax and social security liabilities | 2 470 779.00 | 2 877 871.00 | | 2 470 779.00 |
DZ Fixed asset liabilities and related accounts | 40 644.00 | | | 40 644.00 |
EA Other liabilities | 323 134.00 | 3 195 263.00 | | 323 134.00 |
EB Prepaid income (2) | 132 535.00 | 77 312.00 | | 132 535.00 |
EC TOTAL (IV) | 9 667 287.00 | 17 960 146.00 | | 9 667 287.00 |
EE Grand total (I to V) | 15 286 442.00 | 16 938 895.00 | | 15 286 442.00 |
EG Accrued income and payables due within one year | 9 534 953.00 | 17 775 789.00 | | 9 534 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 29 314 967.00 | | 29 314 967.00 | 29 314 967.00 |
FJ Net sales | 29 314 967.00 | | 29 314 967.00 | 29 314 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 591.00 | |
FQ Other income | | | 733 661.00 | |
FR Total operating income (I) | | | 30 815 218.00 | |
FU Purchases of raw materials and other supplies | | | 358 509.00 | |
FV Inventory change (raw materials and supplies) | | | 45 122.00 | |
FW Other purchases and external expenses | | | 27 623 937.00 | |
FX Taxes, duties, and similar payments | | | 876 857.00 | |
FY Salaries and Wages | | | 3 716 702.00 | |
FZ Social Security Contributions | | | 1 191 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 657.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 773 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 442.00 | |
GE Other Expenses | | | 102 451.00 | |
GF Total Operating Expenses (II) | | | 35 235 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -2 951.00 | |
GU Total financial expenses (VI) | | | -2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 679.00 | 37 185.00 | | 43 679.00 |
A4 Equity method investments | 79 000.00 | 79 000.00 | | 79 000.00 |
HA Exceptional income from management transactions | 295 439.00 | 220 139.00 | | 295 439.00 |
HB Exceptional income from capital transactions | 69 877.00 | | | 69 877.00 |
HC Reversals of provisions and transfers of expenses | | 884 000.00 | | |
HD Total exceptional income (VII) | 365 316.00 | 1 104 139.00 | | 365 316.00 |
HE Exceptional expenses on management operations | 3 986.00 | 480 803.00 | | 3 986.00 |
HF Exceptional expenses on capital transactions | 794 345.00 | 600.00 | | 794 345.00 |
HH Total exceptional expenses (VIII) | 798 331.00 | 481 403.00 | | 798 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 014.00 | 622 736.00 | | -433 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 180 613.00 | 39 974 292.00 | | 31 180 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 030 804.00 | 40 076 978.00 | | 36 030 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850 191.00 | -102 686.00 | | -4 850 191.00 |
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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 | 6 713 478.00 | | 169 955.00 | 6 713 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 002.00 | |
I4 DECREASES Grand Total | | 1 216 593.00 | 5 666 840.00 | |
IO DECREASES Total including other intangible assets | | 83 973.00 | 2 168 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 620.00 | 2 997 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 614.00 | | | 2 252 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 063.00 | | 155 754.00 | 3 974 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 801.00 | | 14 201.00 | 486 801.00 |
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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 | 4 860 147.00 | 304 657.00 | 778 984.00 | 4 860 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 929 102.00 | 102 325.00 | 83 973.00 | 1 929 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 045.00 | 202 332.00 | 695 011.00 | 2 931 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 726.00 | 242 441.00 | 655 905.00 | 731 726.00 |
6E on fixed assets – tangible | 33 008.00 | | 33 008.00 | 33 008.00 |
6T Receivables | 1 063 792.00 | 773 743.00 | 33 999.00 | 1 063 792.00 |
6X Other provisions for depreciation | 344 064.00 | | | 344 064.00 |
7B Total provisions for depreciation | 1 522 614.00 | 773 743.00 | 67 007.00 | 1 522 614.00 |
7C Grand total | 2 254 340.00 | 1 016 184.00 | 722 912.00 | 2 254 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 016 184.00 | 722 912.00 | |
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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 | 6 567 861.00 | 6 567 861.00 | | 6 567 861.00 |
8C Staff and Related Accounts | 351 857.00 | 351 857.00 | | 351 857.00 |
8D Social Security and Other Social Organizations | 287 479.00 | 287 479.00 | | 287 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 644.00 | 40 644.00 | | 40 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 134.00 | 323 134.00 | | 323 134.00 |
8L Deferred income | 132 535.00 | 132 535.00 | | 132 535.00 |
UT Other financial assets | 414 316.00 | | 414 316.00 | 414 316.00 |
UX Other trade receivables | 8 347 129.00 | 8 347 129.00 | | 8 347 129.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 2 164 516.00 | 2 164 516.00 | | 2 164 516.00 |
VB VAT | 2 119 776.00 | 2 119 776.00 | | 2 119 776.00 |
VC Group and associates | 344 174.00 | 344 174.00 | | 344 174.00 |
VN Other taxes, similar payments | 46 583.00 | 46 583.00 | | 46 583.00 |
VP Miscellaneous | 154 413.00 | 154 413.00 | | 154 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 023.00 | 194 023.00 | | 194 023.00 |
VS Prepaid expenses | 333 215.00 | 333 215.00 | | 333 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924 282.00 | 13 509 965.00 | 414 316.00 | 13 924 282.00 |
VW VAT | 1 637 420.00 | 1 637 420.00 | | 1 637 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 953.00 | 9 534 953.00 | | 9 534 953.00 |
