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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 | 47 722.00 | 47 722.00 | | 47 722.00 |
AH Goodwill | 3 486 317.00 | | 3 486 317.00 | 3 486 317.00 |
AP Buildings | 271 331.00 | 150 214.00 | 121 116.00 | 271 331.00 |
AR Technical installations, industrial equipment and tools | 590 067.00 | 579 728.00 | 10 339.00 | 590 067.00 |
AT Other tangible assets | 661 969.00 | 645 521.00 | 16 448.00 | 661 969.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 030.00 | | 81 030.00 | 81 030.00 |
BJ TOTAL (I) | 5 138 438.00 | 1 423 186.00 | 3 715 251.00 | 5 138 438.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 73 800.00 | | 73 800.00 | 73 800.00 |
BX Customers and related accounts | 3 453 619.00 | 28 508.00 | 3 425 111.00 | 3 453 619.00 |
BZ Other receivables | 1 915 571.00 | | 1 915 571.00 | 1 915 571.00 |
CF Cash and cash equivalents | 1 571 314.00 | | 1 571 314.00 | 1 571 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 016 246.00 | 28 508.00 | 6 987 737.00 | 7 016 246.00 |
CO Grand total (0 to V) | 12 154 684.00 | 1 451 695.00 | 10 702 989.00 | 12 154 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DB Share, merger, contribution premiums, etc. | 1 520 003.00 | 1 520 003.00 | | 1 520 003.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 177 041.00 | 177 041.00 | | 177 041.00 |
DH Retained earnings | -886 511.00 | -306 755.00 | | -886 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 885.00 | -579 755.00 | | -1 079 885.00 |
DL TOTAL (I) | 106 847.00 | 1 186 733.00 | | 106 847.00 |
DP Provisions for Risks | 288 582.00 | 277 964.00 | | 288 582.00 |
DQ Provisions for Expenses | 166 908.00 | 180 147.00 | | 166 908.00 |
DR TOTAL (IV) | 455 490.00 | 458 111.00 | | 455 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 087.00 | | |
DW Advances and down payments received on current orders | | 875.00 | | |
DX Trade payables and related accounts | 2 815 400.00 | 3 706 857.00 | | 2 815 400.00 |
DY Tax and social security liabilities | 4 568 593.00 | 5 379 100.00 | | 4 568 593.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 396 848.00 | 460 145.00 | | 396 848.00 |
EB Prepaid income (2) | 2 359 809.00 | 2 192 741.00 | | 2 359 809.00 |
EC TOTAL (IV) | 10 140 650.00 | 11 804 606.00 | | 10 140 650.00 |
EE Grand total (I to V) | 10 702 989.00 | 13 449 452.00 | | 10 702 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 752.00 | | 9 752.00 | 9 752.00 |
FD Production sold - goods | 22 197 904.00 | 1 070.00 | 22 198 974.00 | 22 197 904.00 |
FG Production sold - services | 2 504 017.00 | 2 025.00 | 2 506 042.00 | 2 504 017.00 |
FJ Net sales | 24 711 675.00 | 3 095.00 | 24 714 770.00 | 24 711 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 120.00 | |
FQ Other income | | | 20 986.00 | |
FR Total operating income (I) | | | 24 821 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 800.00 | |
FV Inventory change (raw materials and supplies) | | | -21 100.00 | |
FW Other purchases and external expenses | | | 8 844 055.00 | |
FX Taxes, duties, and similar payments | | | 552 993.00 | |
FY Salaries and Wages | | | 9 450 793.00 | |
FZ Social Security Contributions | | | 4 061 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 498.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 25 899 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 448.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 824 643.00 | 33 749 473.00 | | 24 824 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 904 529.00 | 34 329 229.00 | | 25 904 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 885.00 | -579 755.00 | | -1 079 885.00 |
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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 | 5 131 155.00 | | 7 284.00 | 5 131 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 030.00 | |
I4 DECREASES Grand Total | | | 5 138 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 534 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 040.00 | | | 3 534 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 608.00 | | 6 760.00 | 1 516 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 507.00 | | 523.00 | 80 507.00 |
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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 | 1 395 918.00 | | 27 269.00 | 1 395 918.00 |
PE DEPRECIATION Total including other intangible assets | 47 723.00 | | | 47 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 195.00 | | 27 269.00 | 1 348 195.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 112.00 | 6 167.00 | 8 788.00 | 458 112.00 |
6T Receivables | 28 509.00 | | | 28 509.00 |
7B Total provisions for depreciation | 28 509.00 | | | 28 509.00 |
7C Grand total | 486 621.00 | 6 167.00 | 8 788.00 | 486 621.00 |
UE of which provisions and reversals: - Operating | | 83 499.00 | 86 120.00 | |
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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 | 2 815 401.00 | 2 815 401.00 | | 2 815 401.00 |
8D Social Security and Other Social Organizations | 4 568 593.00 | 4 568 593.00 | | 4 568 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 848.00 | 396 848.00 | | 396 848.00 |
8L Deferred income | 2 359 809.00 | 2 359 809.00 | | 2 359 809.00 |
UT Other financial assets | 81 030.00 | | 81 030.00 | 81 030.00 |
UX Other trade receivables | 3 453 620.00 | 3 453 620.00 | | 3 453 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 571.00 | 1 915 571.00 | | 1 915 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450 221.00 | 5 369 191.00 | 81 030.00 | 5 450 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 140 651.00 | 10 140 651.00 | | 10 140 651.00 |
