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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 | 57 313.00 | 37 221.00 | 20 092.00 | 57 313.00 |
AH Goodwill | 13 052 812.00 | | 13 052 812.00 | 13 052 812.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 379 705.00 | 322 288.00 | 57 417.00 | 379 705.00 |
BH Other financial assets | 205 564.00 | | 205 564.00 | 205 564.00 |
BJ TOTAL (I) | 16 477 425.00 | 360 515.00 | 16 116 910.00 | 16 477 425.00 |
BN Goods in progress | 727 126.00 | | 727 126.00 | 727 126.00 |
BV Advances and down payments on orders | 1 298 957.00 | | 1 298 957.00 | 1 298 957.00 |
BX Customers and related accounts | 8 933 295.00 | 974 830.00 | 7 958 466.00 | 8 933 295.00 |
BZ Other receivables | 2 815 025.00 | | 2 815 025.00 | 2 815 025.00 |
CF Cash and cash equivalents | 5 853 606.00 | | 5 853 606.00 | 5 853 606.00 |
CH Prepaid expenses | 624 046.00 | | 624 046.00 | 624 046.00 |
CJ TOTAL (II) | 20 252 056.00 | 974 830.00 | 19 277 227.00 | 20 252 056.00 |
CO Grand total (0 to V) | 36 729 481.00 | 1 335 344.00 | 35 394 137.00 | 36 729 481.00 |
CU Other investments | 2 781 025.00 | | 2 781 025.00 | 2 781 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 477.00 | 541 477.00 | | 541 477.00 |
DB Share, merger, contribution premiums, etc. | 531 490.00 | 531 490.00 | | 531 490.00 |
DD Legal reserve (1) | 54 148.00 | 54 148.00 | | 54 148.00 |
DF Regulated reserves (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -9 821 315.00 | -5 604 736.00 | | -9 821 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 772.00 | -4 216 578.00 | | -986 772.00 |
DL TOTAL (I) | -9 654 406.00 | -8 667 633.00 | | -9 654 406.00 |
DP Provisions for Risks | 526 087.00 | 240 437.00 | | 526 087.00 |
DR TOTAL (IV) | 526 087.00 | 240 437.00 | | 526 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867 308.00 | 5 523 081.00 | | 5 867 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 808 614.00 | 19 537 592.00 | | 22 808 614.00 |
DW Advances and down payments received on current orders | 330 875.00 | 169 451.00 | | 330 875.00 |
DX Trade payables and related accounts | 6 933 217.00 | 6 130 820.00 | | 6 933 217.00 |
DY Tax and social security liabilities | 3 163 150.00 | 3 332 511.00 | | 3 163 150.00 |
DZ Fixed asset liabilities and related accounts | 811 960.00 | 960.00 | | 811 960.00 |
EA Other liabilities | 1 442 773.00 | 3 440 298.00 | | 1 442 773.00 |
EB Prepaid income (2) | 3 164 560.00 | 4 141 718.00 | | 3 164 560.00 |
EC TOTAL (IV) | 44 522 456.00 | 42 276 430.00 | | 44 522 456.00 |
EE Grand total (I to V) | 35 394 137.00 | 33 849 233.00 | | 35 394 137.00 |
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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 | 32 740 388.00 | | 32 740 388.00 | 32 740 388.00 |
FJ Net sales | 32 740 388.00 | | 32 740 388.00 | 32 740 388.00 |
FM Inventory production | | | 30 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 135 797.00 | |
FR Total operating income (I) | | | 32 914 725.00 | |
FW Other purchases and external expenses | | | 26 672 208.00 | |
FX Taxes, duties, and similar payments | | | 241 573.00 | |
FY Salaries and Wages | | | 4 467 603.00 | |
FZ Social Security Contributions | | | 1 986 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 23 987.00 | |
GF Total Operating Expenses (II) | | | 33 572 188.00 | |
GG - OPERATING RESULT (I - II) | | | -657 463.00 | |
GH Attributed profit or transferred loss (III) | | | 115 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 049.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 299.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 28 595.00 | |
GR Interest and similar expenses | | | 554 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 554 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 954.00 | | | 226 954.00 |
HC Reversals of provisions and transfers of expenses | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 231 304.00 | | | 231 304.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 150 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 293.00 | 150 000.00 | | 150 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 011.00 | -150 000.00 | | 81 011.00 |
HK Income tax | | -71 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 289 840.00 | 27 752 914.00 | | 33 289 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 276 612.00 | 31 969 492.00 | | 34 276 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 772.00 | -4 216 578.00 | | -986 772.00 |
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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 | 15 991 491.00 | | 1 213 902.00 | 15 991 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 727 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 727 967.00 | 2 986 589.00 | |
I4 DECREASES Grand Total | | 727 967.00 | 16 477 426.00 | |
IO DECREASES Total including other intangible assets | | | 13 110 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110 125.00 | | | 13 110 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 810.00 | | 37 902.00 | 342 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 556.00 | | 1 176 000.00 | 2 538 556.00 |
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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 | 320 628.00 | 39 887.00 | | 320 628.00 |
PE DEPRECIATION Total including other intangible assets | 37 221.00 | | | 37 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 407.00 | 39 887.00 | | 283 407.00 |
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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 | 240 437.00 | 290 000.00 | 4 350.00 | 240 437.00 |
6T Receivables | 975 461.00 | | 630.00 | 975 461.00 |
7B Total provisions for depreciation | 975 461.00 | | 630.00 | 975 461.00 |
7C Grand total | 1 215 898.00 | 290 000.00 | 4 980.00 | 1 215 898.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 630.00 | |
UJ - Exceptional | | 150 000.00 | 4 350.00 | |
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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 | 5 867 308.00 | 5 867 308.00 | | 5 867 308.00 |
8B Suppliers and Related Accounts | 6 933 217.00 | 6 933 217.00 | | 6 933 217.00 |
8C Staff and Related Accounts | 864 522.00 | 864 522.00 | | 864 522.00 |
8D Social Security and Other Social Organizations | 561 734.00 | 561 734.00 | | 561 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 811 960.00 | 811 960.00 | | 811 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 648.00 | 1 773 648.00 | | 1 773 648.00 |
8L Deferred income | 3 164 560.00 | 3 164 560.00 | | 3 164 560.00 |
UT Other financial assets | 205 564.00 | | 205 564.00 | 205 564.00 |
UX Other trade receivables | 10 232 252.00 | 10 232 252.00 | | 10 232 252.00 |
UY Staff and related accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
VB VAT | 2 047 112.00 | 2 047 112.00 | | 2 047 112.00 |
VC Group and associates | 100 215.00 | 100 215.00 | | 100 215.00 |
VI Group and Associates | 22 808 614.00 | 22 808 614.00 | | 22 808 614.00 |
VN Other taxes, similar payments | 413 670.00 | 413 670.00 | | 413 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 408.00 | 107 408.00 | | 107 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 301.00 | 241 301.00 | | 241 301.00 |
VS Prepaid expenses | 624 046.00 | 624 046.00 | | 624 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876 888.00 | 13 671 324.00 | 205 564.00 | 13 876 888.00 |
VW VAT | 1 629 486.00 | 1 629 486.00 | | 1 629 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 522 456.00 | 44 522 456.00 | | 44 522 456.00 |
