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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
AH Goodwill | 8 705 602.00 | 5 508 594.00 | 3 197 008.00 | 8 705 602.00 |
AR Technical installations, industrial equipment and tools | 395 094.00 | 354 249.00 | 40 845.00 | 395 094.00 |
AT Other tangible assets | 313 405.00 | 299 946.00 | 13 459.00 | 313 405.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 439 334.00 | | 439 334.00 | 439 334.00 |
BH Other financial assets | 174 237.00 | | 174 237.00 | 174 237.00 |
BJ TOTAL (I) | 10 058 850.00 | 6 193 921.00 | 3 864 929.00 | 10 058 850.00 |
BL Raw materials, supplies | 135 327.00 | | 135 327.00 | 135 327.00 |
BV Advances and down payments on orders | 12 422.00 | | 12 422.00 | 12 422.00 |
BX Customers and related accounts | 12 497 465.00 | 724 119.00 | 11 773 346.00 | 12 497 465.00 |
BZ Other receivables | 3 941 600.00 | | 3 941 600.00 | 3 941 600.00 |
CF Cash and cash equivalents | 59 690.00 | | 59 690.00 | 59 690.00 |
CH Prepaid expenses | 653 245.00 | | 653 245.00 | 653 245.00 |
CJ TOTAL (II) | 17 299 749.00 | 724 119.00 | 16 575 630.00 | 17 299 749.00 |
CO Grand total (0 to V) | 27 358 599.00 | 6 918 039.00 | 20 440 559.00 | 27 358 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 425.00 | 3 716 425.00 | | 3 716 425.00 |
DB Share, merger, contribution premiums, etc. | 63 306.00 | 63 306.00 | | 63 306.00 |
DD Legal reserve (1) | 371 643.00 | 371 643.00 | | 371 643.00 |
DE Statutory or contractual reserves | 229 213.00 | 229 213.00 | | 229 213.00 |
DH Retained earnings | -191 298.00 | 443.00 | | -191 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276 301.00 | -191 742.00 | | -4 276 301.00 |
DL TOTAL (I) | -87 012.00 | 4 189 289.00 | | -87 012.00 |
DP Provisions for Risks | 303 856.00 | 408 297.00 | | 303 856.00 |
DQ Provisions for Expenses | 2 129 715.00 | 2 025 633.00 | | 2 129 715.00 |
DR TOTAL (IV) | 2 433 571.00 | 2 433 930.00 | | 2 433 571.00 |
DU Loans and Debts from Credit Institutions (3) | 48 554.00 | 106 173.00 | | 48 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 310.00 | 20 629.00 | | 19 310.00 |
DW Advances and down payments received on current orders | 74 228.00 | 132 449.00 | | 74 228.00 |
DX Trade payables and related accounts | 6 421 105.00 | 8 412 517.00 | | 6 421 105.00 |
DY Tax and social security liabilities | 6 277 510.00 | 6 404 724.00 | | 6 277 510.00 |
EA Other liabilities | 3 707 753.00 | 3 782 325.00 | | 3 707 753.00 |
EB Prepaid income (2) | 1 545 539.00 | 1 720 658.00 | | 1 545 539.00 |
EC TOTAL (IV) | 18 094 000.00 | 20 579 475.00 | | 18 094 000.00 |
EE Grand total (I to V) | 20 440 559.00 | 27 202 693.00 | | 20 440 559.00 |
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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 | 72 555.00 | | 72 555.00 | 72 555.00 |
FD Production sold - goods | 13 822 208.00 | | 13 822 208.00 | 13 822 208.00 |
FG Production sold - services | 19 441 978.00 | | 19 441 978.00 | 19 441 978.00 |
FJ Net sales | 33 336 742.00 | | 33 336 742.00 | 33 336 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 839.00 | |
FQ Other income | | | 38 020.00 | |
FR Total operating income (I) | | | 34 053 600.00 | |
FS Purchases of goods (including customs duties) | | | 55 272.00 | |
FU Purchases of raw materials and other supplies | | | -207 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 19 277 166.00 | |
FX Taxes, duties, and similar payments | | | 820 887.00 | |
FY Salaries and Wages | | | 9 005 106.00 | |
FZ Social Security Contributions | | | 3 615 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 574.00 | |
GE Other Expenses | | | 220 511.00 | |
GF Total Operating Expenses (II) | | | 34 039 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 985.00 | -13.00 | | 17 985.00 |
HF Exceptional expenses on capital transactions | 240 215.00 | 7 679.00 | | 240 215.00 |
HG Exceptional depreciation and provisions | 4 406 875.00 | | | 4 406 875.00 |
HH Total exceptional expenses (VIII) | 4 665 075.00 | 7 667.00 | | 4 665 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 665 075.00 | -7 667.00 | | -4 665 075.00 |
HJ Employee participation in company results | 122 191.00 | 106 000.00 | | 122 191.00 |
HK Income tax | -513 304.00 | -526 172.00 | | -513 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 053 818.00 | 39 535 142.00 | | 34 053 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 330 119.00 | 39 726 884.00 | | 38 330 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 276 301.00 | -191 742.00 | | -4 276 301.00 |
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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 | 10 565 916.00 | | 3 835.00 | 10 565 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 624.00 | 613 617.00 | |
I4 DECREASES Grand Total | | 510 902.00 | 10 058 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 736 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 278.00 | 708 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736 733.00 | | | 8 736 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 997.00 | | 3 780.00 | 1 122 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 186.00 | | 55.00 | 706 186.00 |
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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 | 1 371 652.00 | 614 139.00 | 198 745.00 | 1 371 652.00 |
PE DEPRECIATION Total including other intangible assets | 581 991.00 | 550 859.00 | | 581 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 661.00 | 63 280.00 | 198 745.00 | 789 661.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 433 930.00 | 311 574.00 | 311 933.00 | 2 433 930.00 |
6A on fixed assets – intangible | | 4 406 875.00 | | |
6T Receivables | 725 787.00 | 329 718.00 | 331 386.00 | 725 787.00 |
7B Total provisions for depreciation | 725 787.00 | 4 736 593.00 | 331 386.00 | 725 787.00 |
7C Grand total | 3 159 717.00 | 5 048 168.00 | 643 319.00 | 3 159 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 641 292.00 | 643 319.00 | |
UJ - Exceptional | | 4 406 875.00 | | |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8B Suppliers and Related Accounts | 6 421 105.00 | 6 421 105.00 | | 6 421 105.00 |
8C Staff and Related Accounts | 1 468 036.00 | 1 468 036.00 | | 1 468 036.00 |
8D Social Security and Other Social Organizations | 1 687 465.00 | 1 687 465.00 | | 1 687 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 753.00 | 1 054 753.00 | | 1 054 753.00 |
8L Deferred income | 1 545 539.00 | 1 545 539.00 | | 1 545 539.00 |
UP Loans | 439 334.00 | 2 117.00 | | 439 334.00 |
UT Other financial assets | 174 237.00 | | | 174 237.00 |
UX Other trade receivables | 11 248 055.00 | | | 11 248 055.00 |
UY Staff and related accounts | 16 780.00 | | | 16 780.00 |
UZ Social Security, other social security organizations | 10 515.00 | | | 10 515.00 |
VA Doubtful or disputed receivables | 1 249 410.00 | | | 1 249 410.00 |
VB VAT | 1 853 161.00 | | | 1 853 161.00 |
VG Loans with a maturity of up to one year at origin | 48 554.00 | 48 554.00 | | 48 554.00 |
VI Group and Associates | 2 727 229.00 | 2 727 229.00 | | 2 727 229.00 |
VN Other taxes, similar payments | 251 020.00 | | | 251 020.00 |
VP Miscellaneous | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 453.00 | 273 453.00 | | 273 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 087.00 | | | 1 801 087.00 |
VS Prepaid expenses | 653 245.00 | | | 653 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 705 881.00 | 17 094 427.00 | 611 455.00 | 17 705 881.00 |
VW VAT | 2 848 556.00 | 2 848 556.00 | | 2 848 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 094 000.00 | 18 094 000.00 | | 18 094 000.00 |
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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 |
YP Average staff number | 258.00 | | | 258.00 |
