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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 055 570.00 | 2 661 303.00 | 394 267.00 | 3 055 570.00 |
AP Buildings | 4 294 769.00 | 4 294 586.00 | 183.00 | 4 294 769.00 |
AR Technical installations, industrial equipment and tools | 1 183 683.00 | 736 086.00 | 447 597.00 | 1 183 683.00 |
AT Other tangible assets | 840 275.00 | 697 983.00 | 142 292.00 | 840 275.00 |
BH Other financial assets | 295 043.00 | | 295 043.00 | 295 043.00 |
BJ TOTAL (I) | 9 669 341.00 | 8 389 958.00 | 1 279 382.00 | 9 669 341.00 |
BT Goods | 12 981.00 | | 12 981.00 | 12 981.00 |
BV Advances and down payments on orders | 74 142.00 | | 74 142.00 | 74 142.00 |
BX Customers and related accounts | 1 113 749.00 | 694 784.00 | 418 965.00 | 1 113 749.00 |
BZ Other receivables | 7 898 478.00 | 133 699.00 | 7 764 779.00 | 7 898 478.00 |
CF Cash and cash equivalents | 163 727.00 | | 163 727.00 | 163 727.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 9 270 852.00 | 828 483.00 | 8 442 370.00 | 9 270 852.00 |
CO Grand total (0 to V) | 18 940 193.00 | 9 218 441.00 | 9 721 752.00 | 18 940 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 970.00 | 1 269 970.00 | | 1 269 970.00 |
DH Retained earnings | -1 797 074.00 | -2 605 514.00 | | -1 797 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 945 124.00 | 808 440.00 | | -13 945 124.00 |
DL TOTAL (I) | -14 472 227.00 | -527 103.00 | | -14 472 227.00 |
DP Provisions for Risks | 10 266 812.00 | 681 256.00 | | 10 266 812.00 |
DQ Provisions for Expenses | 153 223.00 | 241 065.00 | | 153 223.00 |
DR TOTAL (IV) | 10 420 035.00 | 922 321.00 | | 10 420 035.00 |
DU Loans and Debts from Credit Institutions (3) | 27 614.00 | | | 27 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 798.00 | | | 46 798.00 |
DX Trade payables and related accounts | 1 258 824.00 | 1 970 698.00 | | 1 258 824.00 |
DY Tax and social security liabilities | 997 130.00 | 1 389 534.00 | | 997 130.00 |
EA Other liabilities | 11 443 579.00 | 11 516 485.00 | | 11 443 579.00 |
EC TOTAL (IV) | 13 773 945.00 | 14 876 718.00 | | 13 773 945.00 |
ED (V) | | 1 472.00 | | |
EE Grand total (I to V) | 9 721 752.00 | 15 273 407.00 | | 9 721 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 364 086.00 | | 4 364 086.00 | 4 364 086.00 |
FG Production sold - services | 4 591 002.00 | | 4 591 002.00 | 4 591 002.00 |
FJ Net sales | 8 955 087.00 | | 8 955 087.00 | 8 955 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 946.00 | |
FQ Other income | | | 42 394.00 | |
FR Total operating income (I) | | | 9 422 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 406.00 | |
FW Other purchases and external expenses | | | 5 014 138.00 | |
FX Taxes, duties, and similar payments | | | 200 746.00 | |
FY Salaries and Wages | | | 2 618 949.00 | |
FZ Social Security Contributions | | | 253 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 107.00 | |
GE Other Expenses | | | 24 691.00 | |
GF Total Operating Expenses (II) | | | 10 395 360.00 | |
GG - OPERATING RESULT (I - II) | | | -972 933.00 | |
GN Positive exchange differences | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GS Negative differences of foreign exchange | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 349.00 | | | 45 349.00 |
HD Total exceptional income (VII) | 45 349.00 | | | 45 349.00 |
HE Exceptional expenses on management operations | 3 234 038.00 | 3 321.00 | | 3 234 038.00 |
HG Exceptional depreciation and provisions | 9 781 532.00 | 40 429.00 | | 9 781 532.00 |
HH Total exceptional expenses (VIII) | 13 015 570.00 | 43 750.00 | | 13 015 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970 222.00 | -43 750.00 | | -12 970 222.00 |
HJ Employee participation in company results | | 43 744.00 | | |
HK Income tax | | 75 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 156.00 | 18 581 201.00 | | 9 470 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 415 281.00 | 17 772 761.00 | | 23 415 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 945 124.00 | 808 440.00 | | -13 945 124.00 |
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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 | 11 671 790.00 | | 22 128.00 | 11 671 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 385.00 | 295 043.00 | |
I4 DECREASES Grand Total | | 2 024 577.00 | 9 669 341.00 | |
IO DECREASES Total including other intangible assets | | 1 520 797.00 | 3 055 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 395.00 | 6 318 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576 367.00 | | | 4 576 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514 994.00 | | 22 128.00 | 6 514 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 428.00 | | | 580 428.00 |
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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 | 5 087 581.00 | 3 509 258.00 | 206 880.00 | 5 087 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 464 169.00 | 197 135.00 | | 2 464 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 412.00 | 3 312 123.00 | 206 879.00 | 2 623 412.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 321.00 | 9 829 639.00 | 331 925.00 | 922 321.00 |
6A on fixed assets – intangible | 1 320 797.00 | | 1 320 797.00 | 1 320 797.00 |
6T Receivables | 565 396.00 | 129 387.00 | | 565 396.00 |
6X Other provisions for depreciation | 133 699.00 | | | 133 699.00 |
7B Total provisions for depreciation | 2 019 892.00 | 129 387.00 | 1 320 797.00 | 2 019 892.00 |
7C Grand total | 2 942 213.00 | 9 959 026.00 | 1 652 722.00 | 2 942 213.00 |
UE of which provisions and reversals: - Operating | | 177 495.00 | 285 949.00 | |
UJ - Exceptional | | 9 781 532.00 | 1 366 773.00 | |
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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 | 46 798.00 | 46 798.00 | | 46 798.00 |
8B Suppliers and Related Accounts | 1 258 824.00 | 1 258 824.00 | | 1 258 824.00 |
8C Staff and Related Accounts | 293 486.00 | 293 486.00 | | 293 486.00 |
8D Social Security and Other Social Organizations | 308 642.00 | 308 642.00 | | 308 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 443 579.00 | 11 443 579.00 | | 11 443 579.00 |
UT Other financial assets | 295 043.00 | | 295 043.00 | 295 043.00 |
UX Other trade receivables | 595 897.00 | 595 897.00 | | 595 897.00 |
UY Staff and related accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
UZ Social Security, other social security organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
VA Doubtful or disputed receivables | 517 853.00 | 517 853.00 | | 517 853.00 |
VB VAT | 860 376.00 | 860 376.00 | | 860 376.00 |
VG Loans with a maturity of up to one year at origin | 27 614.00 | 27 614.00 | | 27 614.00 |
VM Income taxes | 373 902.00 | 373 902.00 | | 373 902.00 |
VP Miscellaneous | 36 299.00 | 36 299.00 | | 36 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 813.00 | 295 813.00 | | 295 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563 771.00 | 6 563 771.00 | | 6 563 771.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315 046.00 | 9 020 003.00 | 295 043.00 | 9 315 046.00 |
VW VAT | 99 189.00 | 99 189.00 | | 99 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 773 945.00 | 13 773 945.00 | | 13 773 945.00 |
