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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 | 604.00 | 604.00 | | 604.00 |
AF Concessions, Patents and Similar Rights | 49 500.00 | | 49 500.00 | 49 500.00 |
AH Goodwill | 25 000 000.00 | 1 458 335.00 | 23 541 665.00 | 25 000 000.00 |
AJ Other Intangible Assets | 286 293.00 | 269 349.00 | 16 944.00 | 286 293.00 |
AP Buildings | 529 843.00 | 400 715.00 | 129 127.00 | 529 843.00 |
AR Technical installations, industrial equipment and tools | 2 570 880.00 | 2 144 798.00 | 426 082.00 | 2 570 880.00 |
AT Other tangible assets | 4 867 735.00 | 3 535 983.00 | 1 331 752.00 | 4 867 735.00 |
BH Other financial assets | 39 365.00 | | 39 365.00 | 39 365.00 |
BJ TOTAL (I) | 33 530 959.00 | 7 944 222.00 | 25 586 737.00 | 33 530 959.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 964.00 | 322 484.00 | 737 479.00 | 1 059 964.00 |
BZ Other receivables | 4 953 592.00 | | 4 953 592.00 | 4 953 592.00 |
CD Marketable securities | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | 5 729 849.00 | | 5 729 849.00 | 5 729 849.00 |
CH Prepaid expenses | 888 578.00 | | 888 578.00 | 888 578.00 |
CJ TOTAL (II) | 12 639 954.00 | 322 484.00 | 12 317 470.00 | 12 639 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 170 914.00 | 8 266 707.00 | 37 904 207.00 | 46 170 914.00 |
CR Shares due in more than one year | 446 112.00 | | | 446 112.00 |
CU Other investments | 186 735.00 | 134 435.00 | 52 300.00 | 186 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 040 000.00 | 24 040 000.00 | | 24 040 000.00 |
DB Share, merger, contribution premiums, etc. | 98 810.00 | 98 810.00 | | 98 810.00 |
DD Legal reserve (1) | 146 739.00 | 146 739.00 | | 146 739.00 |
DH Retained earnings | 1 679 576.00 | 2 788 055.00 | | 1 679 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101 294.00 | -1 108 478.00 | | -5 101 294.00 |
DJ Investment subsidies | 8 315.00 | 14 363.00 | | 8 315.00 |
DL TOTAL (I) | 20 872 147.00 | 25 979 490.00 | | 20 872 147.00 |
DP Provisions for Risks | 2 918 936.00 | 2 944 110.00 | | 2 918 936.00 |
DQ Provisions for Expenses | 603 793.00 | 467 000.00 | | 603 793.00 |
DR TOTAL (IV) | 3 522 729.00 | 3 411 110.00 | | 3 522 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 323.00 | 420 925.00 | | 5 297 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 73 949.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 2 733 794.00 | 2 051 048.00 | | 2 733 794.00 |
DX Trade payables and related accounts | 4 009 248.00 | 3 667 229.00 | | 4 009 248.00 |
DY Tax and social security liabilities | 971 470.00 | 1 499 215.00 | | 971 470.00 |
EA Other liabilities | 10 710.00 | 18 441.00 | | 10 710.00 |
EB Prepaid income (2) | 456 783.00 | 2 316 368.00 | | 456 783.00 |
EC TOTAL (IV) | 13 509 330.00 | 10 047 180.00 | | 13 509 330.00 |
EE Grand total (I to V) | 37 904 207.00 | 39 437 780.00 | | 37 904 207.00 |
EG Accrued income and payables due within one year | 5 583 119.00 | 7 684 438.00 | | 5 583 119.00 |
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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 | 9 214 311.00 | | 9 214 311.00 | 9 214 311.00 |
FJ Net sales | 9 214 311.00 | | 9 214 311.00 | 9 214 311.00 |
FO Operating subsidies | | | 1 857 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 559.00 | |
FQ Other income | | | 158 333.00 | |
FR Total operating income (I) | | | 11 630 654.00 | |
FU Purchases of raw materials and other supplies | | | 24 868.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 292 016.00 | |
FX Taxes, duties, and similar payments | | | 189 373.00 | |
FY Salaries and Wages | | | 3 330 910.00 | |
FZ Social Security Contributions | | | 674 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 793.00 | |
GE Other Expenses | | | 87 956.00 | |
GF Total Operating Expenses (II) | | | 16 697 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066 599.00 | |
GL Other interest and similar income | | | 26 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 107 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 768.00 | 89 652.00 | | 53 768.00 |
HB Exceptional income from capital transactions | 7 631.00 | 6 047.00 | | 7 631.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 86 399.00 | 120 700.00 | | 86 399.00 |
HE Exceptional expenses on management operations | 36 939.00 | 90 863.00 | | 36 939.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 41 435.00 | 90 863.00 | | 41 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 964.00 | 29 837.00 | | 44 964.00 |
HK Income tax | | -365 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 744 617.00 | 28 224 462.00 | | 11 744 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 845 912.00 | 29 332 941.00 | | 16 845 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101 294.00 | -1 108 478.00 | | -5 101 294.00 |
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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 | 33 290 985.00 | | 299 103.00 | 33 290 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 226 101.00 | |
I4 DECREASES Grand Total | | 59 130.00 | 33 530 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 25 335 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 126.00 | 7 968 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 335 795.00 | | | 25 335 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 853.00 | | 297 732.00 | 7 728 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 734.00 | | 1 371.00 | 225 734.00 |
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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 | 6 935 697.00 | 928 722.00 | 54 633.00 | 6 935 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 414.00 | 307 270.00 | | 1 420 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514 678.00 | 621 452.00 | 54 633.00 | 5 514 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 411 111.00 | 136 793.00 | 25 175.00 | 3 411 111.00 |
7C Grand total | 3 411 111.00 | 136 793.00 | 25 175.00 | 3 411 111.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 4 009 249.00 | 4 009 249.00 | | 4 009 249.00 |
8C Staff and Related Accounts | 78 020.00 | 78 020.00 | | 78 020.00 |
8D Social Security and Other Social Organizations | 187 730.00 | 187 730.00 | | 187 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
8L Deferred income | 456 784.00 | 456 784.00 | | 456 784.00 |
UT Other financial assets | 39 365.00 | | 39 365.00 | 39 365.00 |
UX Other trade receivables | 681 036.00 | 681 036.00 | | 681 036.00 |
UY Staff and related accounts | 95 217.00 | 95 217.00 | | 95 217.00 |
UZ Social Security, other social security organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
VA Doubtful or disputed receivables | 378 928.00 | 378 928.00 | | 378 928.00 |
VB VAT | 1 216 656.00 | 1 216 656.00 | | 1 216 656.00 |
VC Group and associates | 370 422.00 | 370 422.00 | | 370 422.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 5 297 193.00 | 134 777.00 | 4 425 142.00 | 5 297 193.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 128 697.00 | | | 128 697.00 |
VM Income taxes | 365 627.00 | 365 627.00 | | 365 627.00 |
VP Miscellaneous | 808 733.00 | 808 733.00 | | 808 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 419.00 | 680 419.00 | | 680 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 265.00 | 2 051 265.00 | | 2 051 265.00 |
VS Prepaid expenses | 888 578.00 | 442 465.00 | 446 113.00 | 888 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 501.00 | 6 456 023.00 | 485 478.00 | 6 941 501.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 775 536.00 | 5 583 120.00 | 4 455 142.00 | 10 775 536.00 |
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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 | 108.00 | | | 108.00 |
