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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 | 3 424 691.00 | 3 014 339.00 | 410 352.00 | 3 424 691.00 |
AH Goodwill | 12 998 401.00 | 3 099 772.00 | 9 898 629.00 | 12 998 401.00 |
AR Technical installations, industrial equipment and tools | 328 618.00 | 271 580.00 | 57 038.00 | 328 618.00 |
AT Other tangible assets | 29 173 553.00 | 24 337 352.00 | 4 836 201.00 | 29 173 553.00 |
AV Fixed assets in progress | 894 548.00 | | 894 548.00 | 894 548.00 |
BB Receivables related to investments | 1 091 729.00 | | 1 091 729.00 | 1 091 729.00 |
BH Other financial assets | 888 146.00 | | 888 146.00 | 888 146.00 |
BJ TOTAL (I) | 50 099 572.00 | 31 284 045.00 | 18 815 527.00 | 50 099 572.00 |
BT Goods | 20 335 410.00 | 6 287 044.00 | 14 048 366.00 | 20 335 410.00 |
BV Advances and down payments on orders | 670 063.00 | | 670 063.00 | 670 063.00 |
BX Customers and related accounts | 8 028 004.00 | 109 315.00 | 7 918 689.00 | 8 028 004.00 |
BZ Other receivables | 2 763 330.00 | | 2 763 330.00 | 2 763 330.00 |
CF Cash and cash equivalents | 8 643 584.00 | | 8 643 584.00 | 8 643 584.00 |
CH Prepaid expenses | 2 922 385.00 | | 2 922 385.00 | 2 922 385.00 |
CJ TOTAL (II) | 43 362 778.00 | 6 396 359.00 | 36 966 419.00 | 43 362 778.00 |
CN Currency translation adjustments (V) | 191 605.00 | | 191 605.00 | 191 605.00 |
CO Grand total (0 to V) | 93 653 956.00 | 37 680 404.00 | 55 973 551.00 | 93 653 956.00 |
CU Other investments | 1 299 882.00 | 561 000.00 | 738 882.00 | 1 299 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DF Regulated reserves (1) | 17 815 585.00 | 17 615 585.00 | | 17 815 585.00 |
DH Retained earnings | -7 905 258.00 | | | -7 905 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217 138.00 | -7 905 258.00 | | -3 217 138.00 |
DL TOTAL (I) | 26 493 189.00 | 29 710 327.00 | | 26 493 189.00 |
DP Provisions for Risks | 430 046.00 | 336 590.00 | | 430 046.00 |
DQ Provisions for Expenses | 784 652.00 | 925 404.00 | | 784 652.00 |
DR TOTAL (IV) | 1 214 698.00 | 1 261 994.00 | | 1 214 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 475.00 | 4 961 189.00 | | 4 849 475.00 |
DW Advances and down payments received on current orders | 318 192.00 | 226 677.00 | | 318 192.00 |
DX Trade payables and related accounts | 16 877 289.00 | 15 521 351.00 | | 16 877 289.00 |
DY Tax and social security liabilities | 5 032 768.00 | 5 236 219.00 | | 5 032 768.00 |
DZ Fixed asset liabilities and related accounts | 1 083 127.00 | 641 286.00 | | 1 083 127.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EB Prepaid income (2) | 85 315.00 | 158 117.00 | | 85 315.00 |
EC TOTAL (IV) | 28 250 311.00 | 26 744 842.00 | | 28 250 311.00 |
ED (V) | 15 352.00 | 23 759.00 | | 15 352.00 |
EE Grand total (I to V) | 55 973 551.00 | 57 740 924.00 | | 55 973 551.00 |
EG Accrued income and payables due within one year | 17 325 099.00 | 18 469 583.00 | | 17 325 099.00 |
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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 | 45 815 174.00 | 8 088 367.00 | 53 903 541.00 | 45 815 174.00 |
FG Production sold - services | 1 978 787.00 | 237 140.00 | 2 215 927.00 | 1 978 787.00 |
FJ Net sales | 47 793 962.00 | 8 325 507.00 | 56 119 469.00 | 47 793 962.00 |
FO Operating subsidies | | | 326 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030 980.00 | |
FQ Other income | | | 172 247.00 | |
FR Total operating income (I) | | | 61 649 561.00 | |
FS Purchases of goods (including customs duties) | | | 19 860 185.00 | |
FT Inventory change (goods) | | | -1 373 632.00 | |
FU Purchases of raw materials and other supplies | | | 20 362.00 | |
FW Other purchases and external expenses | | | 22 859 068.00 | |
FX Taxes, duties, and similar payments | | | 630 428.00 | |
FY Salaries and Wages | | | 10 698 650.00 | |
FZ Social Security Contributions | | | 4 878 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 921.00 | |
GE Other Expenses | | | 1 427 342.00 | |
GF Total Operating Expenses (II) | | | 63 003 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 032.00 | |
GU Total financial expenses (VI) | | | 69 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 249.00 | 175 065.00 | | 76 249.00 |
A3 TOTAL ASSETS | 161 989.00 | | | 161 989.00 |
A4 Equity method investments | 1 281 603.00 | 1 496 058.00 | | 1 281 603.00 |
HA Exceptional income from management transactions | 48 474.00 | 270 108.00 | | 48 474.00 |
HB Exceptional income from capital transactions | 455 000.00 | 1 000 846.00 | | 455 000.00 |
HD Total exceptional income (VII) | 503 474.00 | 1 270 954.00 | | 503 474.00 |
HE Exceptional expenses on management operations | 271 697.00 | 486 672.00 | | 271 697.00 |
HF Exceptional expenses on capital transactions | 2 051 815.00 | 2 876 496.00 | | 2 051 815.00 |
HH Total exceptional expenses (VIII) | 2 323 513.00 | 3 363 168.00 | | 2 323 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820 039.00 | -2 092 213.00 | | -1 820 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 178 438.00 | 54 063 019.00 | | 62 178 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 395 577.00 | 61 968 277.00 | | 65 395 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217 138.00 | -7 905 258.00 | | -3 217 138.00 |
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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 | 52 721 031.00 | | 4 067 517.00 | 52 721 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 691 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 691 768.00 | 3 279 757.00 | |
I4 DECREASES Grand Total | | 6 688 976.00 | 50 099 572.00 | |
IO DECREASES Total including other intangible assets | | 1 629 939.00 | 16 423 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 367 268.00 | 30 396 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 856 251.00 | | 196 781.00 | 17 856 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 003 672.00 | | 3 760 317.00 | 31 003 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861 107.00 | | 110 419.00 | 3 861 107.00 |
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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 | 25 971 365.00 | 3 108 350.00 | 3 945 392.00 | 25 971 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 837 957.00 | 176 382.00 | | 2 837 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 133 407.00 | 2 931 967.00 | 3 945 392.00 | 23 133 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 994.00 | 781 921.00 | 829 217.00 | 1 261 994.00 |
6A on fixed assets – intangible | 4 069 915.00 | 50 000.00 | 1 020 142.00 | 4 069 915.00 |
6E on fixed assets – tangible | 4 713 951.00 | | 2 225 002.00 | 4 713 951.00 |
6N Inventories and work in progress | 7 051 712.00 | | 764 668.00 | 7 051 712.00 |
6T Receivables | 163 167.00 | 61 848.00 | 115 700.00 | 163 167.00 |
7B Total provisions for depreciation | 16 559 746.00 | 111 848.00 | 4 125 514.00 | 16 559 746.00 |
7C Grand total | 17 821 740.00 | 893 770.00 | 4 954 731.00 | 17 821 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 893 770.00 | 4 954 731.00 | |
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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 | 4 849 475.00 | 48 650.00 | 4 798 432.00 | 4 849 475.00 |
8B Suppliers and Related Accounts | 16 877 289.00 | 13 153 765.00 | 3 723 524.00 | 16 877 289.00 |
8C Staff and Related Accounts | 1 513 816.00 | 1 278 547.00 | 235 268.00 | 1 513 816.00 |
8D Social Security and Other Social Organizations | 2 519 966.00 | 1 374 241.00 | 1 145 724.00 | 2 519 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 083 127.00 | 527 885.00 | 555 241.00 | 1 083 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 3 401.00 | 741.00 | 4 143.00 |
8L Deferred income | 85 315.00 | 85 315.00 | | 85 315.00 |
UL Receivables related to investments | 1 091 729.00 | 25 403.00 | 1 066 326.00 | 1 091 729.00 |
UT Other financial assets | 888 146.00 | 21 250.00 | 866 896.00 | 888 146.00 |
UX Other trade receivables | 8 022 516.00 | 5 793 065.00 | 2 229 450.00 | 8 022 516.00 |
UY Staff and related accounts | 5 120.00 | 4 148.00 | 971.00 | 5 120.00 |
UZ Social Security, other social security organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
VA Doubtful or disputed receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 1 399 733.00 | 1 089 135.00 | 310 598.00 | 1 399 733.00 |
VP Miscellaneous | 631 267.00 | 233 961.00 | 397 305.00 | 631 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 976.00 | 262 282.00 | 141 694.00 | 407 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 350.00 | 48 457.00 | 675 893.00 | 724 350.00 |
VS Prepaid expenses | 2 922 385.00 | 2 391 135.00 | 531 250.00 | 2 922 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 693 596.00 | 9 609 416.00 | 6 084 179.00 | 15 693 596.00 |
VW VAT | 591 008.00 | 591 008.00 | | 591 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 932 118.00 | 17 325 099.00 | 10 600 627.00 | 27 932 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 362 731.00 | 318 701.00 | | 362 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935 172.00 | 1 817 001.00 | | 1 935 172.00 |
ST Other accounts | 8 384 243.00 | 7 307 033.00 | | 8 384 243.00 |
XQ Rental, rental and co-ownership charges | 8 780 559.00 | 7 893 150.00 | | 8 780 559.00 |
YT Subcontracting | 3 657 380.00 | 3 102 028.00 | | 3 657 380.00 |
YU External personnel | 101 713.00 | 58 943.00 | | 101 713.00 |
YW Business tax | 267 697.00 | 485 200.00 | | 267 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630 428.00 | 803 901.00 | | 630 428.00 |
YY Amount of VAT collected | 13 889 383.00 | 12 060 830.00 | | 13 889 383.00 |
YZ Total deductible VAT on goods and services | 8 136 815.00 | 7 153 322.00 | | 8 136 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 859 069.00 | 20 178 156.00 | | 22 859 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
