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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 738 521.00 | 18 338 521.00 | 400 000.00 | 18 738 521.00 |
AP Buildings | 2 552 457.00 | 2 552 457.00 | | 2 552 457.00 |
AR Technical installations, industrial equipment and tools | 12 020 169.00 | 12 020 169.00 | | 12 020 169.00 |
AT Other tangible assets | 1 049 240.00 | 1 008 870.00 | 40 369.00 | 1 049 240.00 |
BH Other financial assets | 4 210 670.00 | | 4 210 670.00 | 4 210 670.00 |
BJ TOTAL (I) | 38 670 891.00 | 34 001 767.00 | 4 669 124.00 | 38 670 891.00 |
BL Raw materials, supplies | 389 563.00 | | 389 563.00 | 389 563.00 |
BT Goods | 664 204.00 | | 664 204.00 | 664 204.00 |
BV Advances and down payments on orders | 144 066.00 | | 144 066.00 | 144 066.00 |
BX Customers and related accounts | 1 500 062.00 | 296 543.00 | 1 203 519.00 | 1 500 062.00 |
BZ Other receivables | 16 396 854.00 | | 16 396 854.00 | 16 396 854.00 |
CF Cash and cash equivalents | 2 071 178.00 | | 2 071 178.00 | 2 071 178.00 |
CH Prepaid expenses | 1 273 870.00 | | 1 273 870.00 | 1 273 870.00 |
CJ TOTAL (II) | 22 439 800.00 | 296 543.00 | 22 143 256.00 | 22 439 800.00 |
CO Grand total (0 to V) | 61 110 691.00 | 34 298 310.00 | 26 812 381.00 | 61 110 691.00 |
CX Development or Research and Development Expenses | 99 832.00 | 81 748.00 | 18 084.00 | 99 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -83 078 087.00 | -63 344 794.00 | | -83 078 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 926 997.00 | -19 733 292.00 | | -32 926 997.00 |
DL TOTAL (I) | -115 005 010.00 | -82 078 013.00 | | -115 005 010.00 |
DP Provisions for Risks | 327 000.00 | 143 999.00 | | 327 000.00 |
DQ Provisions for Expenses | 641 408.00 | 545 576.00 | | 641 408.00 |
DR TOTAL (IV) | 968 408.00 | 689 575.00 | | 968 408.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 150.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 890.00 | 80 702.00 | | 71 890.00 |
DW Advances and down payments received on current orders | 550 415.00 | 678 659.00 | | 550 415.00 |
DX Trade payables and related accounts | 99 534 353.00 | 89 978 458.00 | | 99 534 353.00 |
DY Tax and social security liabilities | 3 887 515.00 | 3 577 431.00 | | 3 887 515.00 |
DZ Fixed asset liabilities and related accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
EA Other liabilities | 36 739 661.00 | 24 579 860.00 | | 36 739 661.00 |
EB Prepaid income (2) | 51 236.00 | 62 405.00 | | 51 236.00 |
EC TOTAL (IV) | 140 848 982.00 | 118 971 528.00 | | 140 848 982.00 |
EE Grand total (I to V) | 26 812 381.00 | 37 583 090.00 | | 26 812 381.00 |
EG Accrued income and payables due within one year | 103 524 505.00 | 93 759 883.00 | | 103 524 505.00 |
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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 | 11 076 305.00 | | 11 076 305.00 | 11 076 305.00 |
FJ Net sales | 11 076 305.00 | | 11 076 305.00 | 11 076 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 470.00 | |
FQ Other income | | | -19 712.00 | |
FR Total operating income (I) | | | 11 272 062.00 | |
FS Purchases of goods (including customs duties) | | | 13 620.00 | |
FT Inventory change (goods) | | | -4 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 764.00 | |
FV Inventory change (raw materials and supplies) | | | 25 354.00 | |
FW Other purchases and external expenses | | | 22 866 650.00 | |
FX Taxes, duties, and similar payments | | | 593 233.00 | |
FY Salaries and Wages | | | 7 217 648.00 | |
FZ Social Security Contributions | | | 2 928 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 832.00 | |
GE Other Expenses | | | 516 207.00 | |
GF Total Operating Expenses (II) | | | 38 220 538.00 | |
GG - OPERATING RESULT (I - II) | | | -26 948 475.00 | |
GN Positive exchange differences | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 1 039 913.00 | |
GS Negative differences of foreign exchange | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 040 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 987 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 839.00 | 437 433.00 | | 78 839.00 |
A4 Equity method investments | 43 375.00 | 66 013.00 | | 43 375.00 |
HA Exceptional income from management transactions | 65 241.00 | 31 584.00 | | 65 241.00 |
HD Total exceptional income (VII) | 65 241.00 | 31 584.00 | | 65 241.00 |
HE Exceptional expenses on management operations | 4 968.00 | 102.00 | | 4 968.00 |
HG Exceptional depreciation and provisions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 004 968.00 | 102.00 | | 5 004 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939 727.00 | 31 481.00 | | -4 939 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 490.00 | 40 003 023.00 | | 11 339 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 266 487.00 | 59 736 315.00 | | 44 266 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 926 997.00 | -19 733 292.00 | | -32 926 997.00 |
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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 | 38 551 144.00 | | 119 747.00 | 38 551 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 832.00 | | | 99 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210 670.00 | |
I4 DECREASES Grand Total | | | 38 670 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 738 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 621 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738 521.00 | | | 18 738 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 539 174.00 | | 82 693.00 | 15 539 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 616.00 | | 37 053.00 | 4 173 616.00 |
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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 | 8 868 382.00 | 1 794 864.00 | | 8 868 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 960.00 | 9 788.00 | | 71 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796 422.00 | 1 785 076.00 | | 8 796 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 689 575.00 | 360 832.00 | 82 000.00 | 689 575.00 |
6A on fixed assets – intangible | 18 338 521.00 | | | 18 338 521.00 |
6E on fixed assets – tangible | | 5 000 000.00 | | |
6T Receivables | 197 709.00 | 98 834.00 | | 197 709.00 |
7B Total provisions for depreciation | 18 536 230.00 | 5 098 834.00 | | 18 536 230.00 |
7C Grand total | 19 225 805.00 | 5 459 667.00 | 82 000.00 | 19 225 805.00 |
UE of which provisions and reversals: - Operating | | 459 667.00 | 82 000.00 | |
UJ - Exceptional | | 5 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 890.00 | | 71 890.00 | 71 890.00 |
8B Suppliers and Related Accounts | 99 534 353.00 | 99 534 353.00 | | 99 534 353.00 |
8C Staff and Related Accounts | 908 084.00 | 908 084.00 | | 908 084.00 |
8D Social Security and Other Social Organizations | 2 881 805.00 | 2 881 805.00 | | 2 881 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 489.00 | 37 489.00 | | 37 489.00 |
8L Deferred income | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 4 210 670.00 | | 4 210 670.00 | 4 210 670.00 |
UX Other trade receivables | 1 435 566.00 | 1 435 566.00 | | 1 435 566.00 |
UY Staff and related accounts | 30 792.00 | 30 792.00 | | 30 792.00 |
UZ Social Security, other social security organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
VA Doubtful or disputed receivables | 64 496.00 | 64 496.00 | | 64 496.00 |
VB VAT | 11 871 252.00 | 11 871 252.00 | | 11 871 252.00 |
VC Group and associates | 3 081 202.00 | | 3 081 202.00 | 3 081 202.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 36 702 172.00 | | 36 702 172.00 | 36 702 172.00 |
VN Other taxes, similar payments | 1 094 017.00 | 1 094 017.00 | | 1 094 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 170.00 | 68 170.00 | | 68 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 688.00 | 303 688.00 | | 303 688.00 |
VS Prepaid expenses | 1 273 870.00 | 1 273 870.00 | | 1 273 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 381 457.00 | 16 089 585.00 | 7 291 872.00 | 23 381 457.00 |
VW VAT | 29 455.00 | 29 455.00 | | 29 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 298 567.00 | 103 524 505.00 | 36 774 062.00 | 140 298 567.00 |
