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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 504 832.00 | 326 009.00 | 178 823.00 | 504 832.00 |
AF Concessions, Patents and Similar Rights | 2 576 776.00 | 2 177 591.00 | 399 185.00 | 2 576 776.00 |
AH Goodwill | 7 473 720.00 | | 7 473 720.00 | 7 473 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 698 790.00 | 3 241 320.00 | 1 457 470.00 | 4 698 790.00 |
AT Other tangible assets | 29 760 975.00 | 22 353 869.00 | 7 407 106.00 | 29 760 975.00 |
AV Fixed assets in progress | 328 630.00 | | 328 630.00 | 328 630.00 |
BH Other financial assets | 3 300 048.00 | | 3 300 048.00 | 3 300 048.00 |
BJ TOTAL (I) | 57 157 177.00 | 30 962 524.00 | 26 194 652.00 | 57 157 177.00 |
BL Raw materials, supplies | 221 900.00 | | 221 900.00 | 221 900.00 |
BP Services in progress | 2 706 834.00 | 20 510.00 | 2 686 324.00 | 2 706 834.00 |
BT Goods | 52 798.00 | | 52 798.00 | 52 798.00 |
BV Advances and down payments on orders | 1 964 862.00 | | 1 964 862.00 | 1 964 862.00 |
BX Customers and related accounts | 2 251 347.00 | 138 744.00 | 2 112 602.00 | 2 251 347.00 |
BZ Other receivables | 30 574 264.00 | 1 051 846.00 | 29 522 418.00 | 30 574 264.00 |
CF Cash and cash equivalents | 18 025 023.00 | | 18 025 023.00 | 18 025 023.00 |
CH Prepaid expenses | 1 027 507.00 | | 1 027 507.00 | 1 027 507.00 |
CJ TOTAL (II) | 56 824 534.00 | 1 211 100.00 | 55 613 434.00 | 56 824 534.00 |
CO Grand total (0 to V) | 113 981 711.00 | 32 173 625.00 | 81 808 086.00 | 113 981 711.00 |
CU Other investments | 3 227 345.00 | 2 000.00 | 3 225 345.00 | 3 227 345.00 |
CX Development or Research and Development Expenses | 5 286 060.00 | 2 861 735.00 | 2 424 325.00 | 5 286 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 4 440 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 293 775.00 | 3 000 733.00 | | 15 293 775.00 |
DD Legal reserve (1) | 443 460.00 | 443 460.00 | | 443 460.00 |
DF Regulated reserves (1) | 100 980.00 | 100 980.00 | | 100 980.00 |
DG Other reserves | | 3 198 674.00 | | |
DH Retained earnings | 758 433.00 | 758 433.00 | | 758 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 185 223.00 | -2 119 201.00 | | -14 185 223.00 |
DL TOTAL (I) | 8 411 425.00 | 9 823 080.00 | | 8 411 425.00 |
DQ Provisions for Expenses | 579 441.00 | 648 441.00 | | 579 441.00 |
DR TOTAL (IV) | 579 441.00 | 648 441.00 | | 579 441.00 |
DU Loans and Debts from Credit Institutions (3) | 32 155 738.00 | 30 106 452.00 | | 32 155 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885 063.00 | 5 051 505.00 | | 4 885 063.00 |
DW Advances and down payments received on current orders | 5 804 301.00 | 4 827 395.00 | | 5 804 301.00 |
DX Trade payables and related accounts | 17 906 098.00 | 10 699 721.00 | | 17 906 098.00 |
DY Tax and social security liabilities | 3 819 094.00 | 4 543 226.00 | | 3 819 094.00 |
DZ Fixed asset liabilities and related accounts | 419 668.00 | 469 540.00 | | 419 668.00 |
EA Other liabilities | 7 444 884.00 | 7 430 797.00 | | 7 444 884.00 |
EB Prepaid income (2) | 382 373.00 | 23 846.00 | | 382 373.00 |
EC TOTAL (IV) | 72 817 219.00 | 63 152 482.00 | | 72 817 219.00 |
EE Grand total (I to V) | 81 808 086.00 | 73 624 003.00 | | 81 808 086.00 |
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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 | 3 246 766.00 | | 3 246 766.00 | 3 246 766.00 |
FD Production sold - goods | 28 272.00 | | 28 272.00 | 28 272.00 |
FG Production sold - services | 7 467 155.00 | | 7 467 155.00 | 7 467 155.00 |
FJ Net sales | 10 742 194.00 | | 10 742 194.00 | 10 742 194.00 |
FM Inventory production | | | 645 745.00 | |
FN Capitalized production | | | 306 459.00 | |
FO Operating subsidies | | | 12 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 677.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 24 709 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 851.00 | |
FT Inventory change (goods) | | | -6 572.00 | |
FU Purchases of raw materials and other supplies | | | 343 578.00 | |
FV Inventory change (raw materials and supplies) | | | 89 996.00 | |
FW Other purchases and external expenses | | | 24 339 470.00 | |
FX Taxes, duties, and similar payments | | | 1 281 758.00 | |
FY Salaries and Wages | | | 4 324 145.00 | |
FZ Social Security Contributions | | | 1 583 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 520.00 | |
GE Other Expenses | | | 104 500.00 | |
GF Total Operating Expenses (II) | | | 38 311 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 601 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687.00 | |
GL Other interest and similar income | | | 119 924.00 | |
GP Total financial income (V) | | | 122 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 437 490.00 | |
GU Total financial expenses (VI) | | | 437 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 916 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259 588.00 | 252 745.00 | | 1 259 588.00 |
HB Exceptional income from capital transactions | 641 483.00 | 200 000.00 | | 641 483.00 |
HC Reversals of provisions and transfers of expenses | 289 542.00 | 191 983.00 | | 289 542.00 |
HD Total exceptional income (VII) | 2 190 613.00 | 644 728.00 | | 2 190 613.00 |
HE Exceptional expenses on management operations | 1 901 997.00 | 1 382 566.00 | | 1 901 997.00 |
HF Exceptional expenses on capital transactions | 206 711.00 | 211 960.00 | | 206 711.00 |
HG Exceptional depreciation and provisions | 480 510.00 | 54 416.00 | | 480 510.00 |
HH Total exceptional expenses (VIII) | 2 589 218.00 | 1 648 942.00 | | 2 589 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 604.00 | -1 004 214.00 | | -398 604.00 |
HK Income tax | -129 886.00 | -310 153.00 | | -129 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 023 101.00 | 53 500 006.00 | | 27 023 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 208 324.00 | 55 619 207.00 | | 41 208 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 185 223.00 | -2 119 201.00 | | -14 185 223.00 |
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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 | 61 225 191.00 | | 6 704 298.00 | 61 225 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 210 413.00 | | 1 581 640.00 | 4 210 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171 833.00 | 6 527 393.00 | |
I4 DECREASES Grand Total | 899 711.00 | 9 872 603.00 | 57 157 177.00 | 899 711.00 |
IN DECREASES Start-up, development, or research expenses | | 1 161.00 | 5 790 892.00 | |
IO DECREASES Total including other intangible assets | | 9 701.00 | 10 050 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 899 711.00 | 7 689 909.00 | 34 788 395.00 | 899 711.00 |
KD ACQUISITIONS Total including other intangible assets | 10 027 442.00 | | 32 755.00 | 10 027 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 518 358.00 | | 4 859 655.00 | 38 518 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 468 978.00 | | 230 248.00 | 8 468 978.00 |
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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 | 35 443 524.00 | 3 008 011.00 | 7 491 010.00 | 35 443 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 353 211.00 | 834 860.00 | 327.00 | 2 353 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 001 446.00 | 182 791.00 | 6 646.00 | 2 001 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 088 868.00 | 1 990 360.00 | 7 484 037.00 | 31 088 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 441.00 | 30 000.00 | 99 000.00 | 648 441.00 |
6N Inventories and work in progress | 65 109.00 | 20 510.00 | 65 109.00 | 65 109.00 |
6T Receivables | 167 736.00 | 30 520.00 | 59 512.00 | 167 736.00 |
6X Other provisions for depreciation | 715 481.00 | 430 000.00 | 93 635.00 | 715 481.00 |
7B Total provisions for depreciation | 982 124.00 | 481 030.00 | 250 053.00 | 982 124.00 |
7C Grand total | 1 630 565.00 | 511 030.00 | 349 053.00 | 1 630 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 906 098.00 | 17 906 098.00 | | 17 906 098.00 |
8C Staff and Related Accounts | 909 460.00 | 909 460.00 | | 909 460.00 |
8D Social Security and Other Social Organizations | 1 966 692.00 | 1 966 692.00 | | 1 966 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 668.00 | 419 668.00 | | 419 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444 884.00 | 7 444 884.00 | | 7 444 884.00 |
8L Deferred income | 382 373.00 | 382 373.00 | | 382 373.00 |
UT Other financial assets | 3 300 048.00 | | 3 300 048.00 | 3 300 048.00 |
UX Other trade receivables | 2 097 068.00 | 2 097 068.00 | | 2 097 068.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
VA Doubtful or disputed receivables | 154 279.00 | | 154 279.00 | 154 279.00 |
VB VAT | 3 966 432.00 | 3 966 432.00 | | 3 966 432.00 |
VC Group and associates | 10 620 006.00 | 10 620 006.00 | | 10 620 006.00 |
VH Loans with a maturity of more than one year at origin | 32 155 738.00 | 5 455 549.00 | 25 025 235.00 | 32 155 738.00 |
VI Group and Associates | 4 885 063.00 | 4 885 063.00 | | 4 885 063.00 |
VN Other taxes, similar payments | 11 037 399.00 | 11 037 399.00 | | 11 037 399.00 |
VP Miscellaneous | 296 987.00 | 296 987.00 | | 296 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 146.00 | 762 146.00 | | 762 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633 153.00 | 4 633 153.00 | | 4 633 153.00 |
VS Prepaid expenses | 1 027 507.00 | 1 027 507.00 | | 1 027 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 153 166.00 | 33 698 839.00 | 3 454 327.00 | 37 153 166.00 |
VW VAT | 180 796.00 | 180 796.00 | | 180 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 012 918.00 | 40 312 730.00 | 25 025 235.00 | 67 012 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
