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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AH Goodwill | 3 963 674.00 | 3 963 674.00 | | 3 963 674.00 |
AP Buildings | 87 156.00 | 53 286.00 | 33 870.00 | 87 156.00 |
AR Technical installations, industrial equipment and tools | 2 281 877.00 | 1 899 285.00 | 382 593.00 | 2 281 877.00 |
AT Other tangible assets | 5 048 000.00 | 4 936 864.00 | 111 137.00 | 5 048 000.00 |
AV Fixed assets in progress | 2 654 607.00 | | 2 654 607.00 | 2 654 607.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 060 291.00 | 10 868 085.00 | 3 192 206.00 | 14 060 291.00 |
BL Raw materials, supplies | 111 626.00 | | 111 626.00 | 111 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 660 505.00 | 9 978.00 | 2 650 527.00 | 2 660 505.00 |
BZ Other receivables | 7 524 498.00 | | 7 524 498.00 | 7 524 498.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 48 564.00 | | 48 564.00 | 48 564.00 |
CJ TOTAL (II) | 10 346 523.00 | 9 978.00 | 10 336 545.00 | 10 346 523.00 |
CO Grand total (0 to V) | 24 406 814.00 | 10 878 063.00 | 13 528 751.00 | 24 406 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 274 863.00 | 274 863.00 | | 274 863.00 |
DD Legal reserve (1) | 375 651.00 | 325 938.00 | | 375 651.00 |
DH Retained earnings | 6 722.00 | 1 146.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 238.00 | 994 249.00 | | -2 121 238.00 |
DJ Investment subsidies | 2 916 872.00 | 533 482.00 | | 2 916 872.00 |
DL TOTAL (I) | 6 292 870.00 | 6 969 678.00 | | 6 292 870.00 |
DP Provisions for Risks | 543 879.00 | 457 528.00 | | 543 879.00 |
DQ Provisions for Expenses | 499 305.00 | 478 998.00 | | 499 305.00 |
DR TOTAL (IV) | 1 043 184.00 | 936 526.00 | | 1 043 184.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 2 995.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 4 427.00 | | 2 763.00 |
DX Trade payables and related accounts | 2 447 158.00 | 1 815 918.00 | | 2 447 158.00 |
DY Tax and social security liabilities | 1 881 649.00 | 2 365 630.00 | | 1 881 649.00 |
DZ Fixed asset liabilities and related accounts | 189 132.00 | 66 917.00 | | 189 132.00 |
EA Other liabilities | 1 620 960.00 | 375 726.00 | | 1 620 960.00 |
EB Prepaid income (2) | 50 524.00 | 47 349.00 | | 50 524.00 |
EC TOTAL (IV) | 6 192 696.00 | 4 678 960.00 | | 6 192 696.00 |
EE Grand total (I to V) | 13 528 751.00 | 12 585 165.00 | | 13 528 751.00 |
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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 | 8 358 096.00 | | 8 358 096.00 | 8 358 096.00 |
FJ Net sales | 8 358 096.00 | | 8 358 096.00 | 8 358 096.00 |
FO Operating subsidies | | | 13 064 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 358.00 | |
FQ Other income | | | 11 949.00 | |
FR Total operating income (I) | | | 22 298 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 622 588.00 | |
FV Inventory change (raw materials and supplies) | | | 26 106.00 | |
FW Other purchases and external expenses | | | 11 637 135.00 | |
FX Taxes, duties, and similar payments | | | 563 671.00 | |
FY Salaries and Wages | | | 5 172 768.00 | |
FZ Social Security Contributions | | | 1 559 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 310.00 | |
GE Other Expenses | | | 33 256.00 | |
GF Total Operating Expenses (II) | | | 21 149 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 237.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 713.00 | 177 331.00 | | 139 713.00 |
HD Total exceptional income (VII) | 139 713.00 | 177 331.00 | | 139 713.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 430.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 963 674.00 | | | 3 963 674.00 |
HH Total exceptional expenses (VIII) | 3 964 675.00 | 730.00 | | 3 964 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824 962.00 | 176 601.00 | | -3 824 962.00 |
HJ Employee participation in company results | | 211 512.00 | | |
HK Income tax | -554 087.00 | 475 203.00 | | -554 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 439 681.00 | 23 675 424.00 | | 22 439 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560 918.00 | 22 681 175.00 | | 24 560 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 238.00 | 994 249.00 | | -2 121 238.00 |
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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 | 11 525 277.00 | 2 540 145.00 | | 11 525 277.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 10 000.00 | 140.00 |
I4 DECREASES Grand Total | 140.00 | 4 992.00 | 14 060 291.00 | 140.00 |
IO DECREASES Total including other intangible assets | | | 3 978 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 10 071 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 650.00 | | | 3 978 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 487.00 | 2 540 145.00 | | 7 536 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 654 607.00 | | | 2 654 607.00 |
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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 | 6 670 383.00 | 239 019.00 | 4 992.00 | 6 670 383.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655 408.00 | 239 019.00 | 4 992.00 | 6 655 408.00 |
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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 | 936 526.00 | 281 310.00 | 174 652.00 | 936 526.00 |
6A on fixed assets – intangible | | 3 963 674.00 | | |
6T Receivables | | 14 412.00 | 4 434.00 | |
7B Total provisions for depreciation | | 3 978 087.00 | 4 434.00 | |
7C Grand total | 936 526.00 | 4 259 397.00 | 179 086.00 | 936 526.00 |
UE of which provisions and reversals: - Operating | | 295 722.00 | 179 086.00 | |
UJ - Exceptional | | 3 963 674.00 | | |
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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 | 2 763.00 | | 2 763.00 | 2 763.00 |
8B Suppliers and Related Accounts | 2 447 158.00 | 2 447 158.00 | | 2 447 158.00 |
8C Staff and Related Accounts | 1 129 721.00 | 1 129 721.00 | | 1 129 721.00 |
8D Social Security and Other Social Organizations | 550 246.00 | 550 246.00 | | 550 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 132.00 | 189 132.00 | | 189 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 960.00 | 1 620 960.00 | | 1 620 960.00 |
8L Deferred income | 50 524.00 | 50 524.00 | | 50 524.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 648 531.00 | 2 648 531.00 | | 2 648 531.00 |
UY Staff and related accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 11 974.00 | 11 974.00 | | 11 974.00 |
VB VAT | 334 453.00 | 334 453.00 | | 334 453.00 |
VC Group and associates | 6 197 100.00 | 6 197 100.00 | | 6 197 100.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | | 511.00 | 511.00 |
VP Miscellaneous | 704 438.00 | 704 438.00 | | 704 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 983.00 | 31 983.00 | | 31 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 452.00 | 266 452.00 | | 266 452.00 |
VS Prepaid expenses | 48 564.00 | 48 564.00 | | 48 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 566.00 | 10 233 566.00 | 10 000.00 | 10 243 566.00 |
VW VAT | 169 699.00 | 169 699.00 | | 169 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 696.00 | 6 189 422.00 | 3 274.00 | 6 192 696.00 |
