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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 | 2 833 376.00 | 1 806 530.00 | 1 026 847.00 | 2 833 376.00 |
AH Goodwill | 10 807 757.00 | 2 608 581.00 | 8 199 176.00 | 10 807 757.00 |
AJ Other Intangible Assets | 41 918.00 | | 41 918.00 | 41 918.00 |
AR Technical installations, industrial equipment and tools | 2 668 983.00 | 1 276 044.00 | 1 390 939.00 | 2 668 983.00 |
AT Other tangible assets | 9 457 187.00 | 8 641 070.00 | 516 111.00 | 9 457 187.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 158 983.00 | | 158 963.00 | 158 983.00 |
BJ TOTAL (I) | 26 339 349.00 | 14 632 231.00 | 11 707 118.00 | 26 339 349.00 |
BR Intermediate and finished products | 630 929.00 | 375 334.00 | 255 885.00 | 630 929.00 |
BV Advances and down payments on orders | 105 302.00 | | 105 302.00 | 105 302.00 |
BX Customers and related accounts | 4 546 243.00 | 382 225.00 | 4 164 018.00 | 4 546 243.00 |
BZ Other receivables | 8 557 839.00 | | 6 557 839.00 | 8 557 839.00 |
CH Prepaid expenses | 220 836.00 | | 250 836.00 | 220 836.00 |
CJ TOTAL (II) | 15 527 603.00 | 757 589.00 | 18 070 044.00 | 15 527 603.00 |
CO Grand total (0 to V) | 42 186 953.00 | 15 389 290.00 | 26 777 162.00 | 42 186 953.00 |
CU Other investments | 372 986.00 | | 372 980.00 | 372 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 656.00 | 1 283 656.00 | | 1 283 656.00 |
DB Share, merger, contribution premiums, etc. | 2 822 348.00 | -2 822 340.00 | | 2 822 348.00 |
DD Legal reserve (1) | 128 388.00 | 128 366.00 | | 128 388.00 |
DG Other reserves | 7 121 563.00 | 7 121 663.00 | | 7 121 563.00 |
DH Retained earnings | -7 928 682.00 | | | -7 928 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 440.00 | -7 328 682.00 | | 212 440.00 |
DL TOTAL (I) | 3 639 682.00 | 3 566 326.00 | | 3 639 682.00 |
DP Provisions for Risks | 344 442.00 | 805 711.00 | | 344 442.00 |
DQ Provisions for Expenses | | 45 553.00 | | |
DR TOTAL (IV) | 344 442.00 | 1 141 264.00 | | 344 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386 449.00 | 10 560 844.00 | | 11 386 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 445.00 | 303 387.00 | | 314 445.00 |
DW Advances and down payments received on current orders | 191 036.00 | 805 387.00 | | 191 036.00 |
DX Trade payables and related accounts | 3 518 608.00 | 2 278 964.00 | | 3 518 608.00 |
EA Other liabilities | 644 422.00 | 820 624.00 | | 644 422.00 |
EB Prepaid income (2) | 501 017.00 | 401 161.00 | | 501 017.00 |
EC TOTAL (IV) | 22 793 029.00 | 19 787 426.00 | | 22 793 029.00 |
EE Grand total (I to V) | 26 777 162.00 | 24 495 015.00 | | 26 777 162.00 |
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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 | 422 777.00 | | 422 777.00 | 422 777.00 |
FG Production sold - services | 22 584 122.00 | 1 373 412.00 | 23 687 534.00 | 22 584 122.00 |
FJ Net sales | 23 016 898.00 | 1 373 412.00 | 24 360 310.00 | 23 016 898.00 |
FO Operating subsidies | | | 4 109 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 868.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 298 818.00 | |
FS Purchases of goods (including customs duties) | | | 593 874.00 | |
FU Purchases of raw materials and other supplies | | | 189 152.00 | |
FV Inventory change (raw materials and supplies) | | | 386 886.00 | |
FW Other purchases and external expenses | | | 13 846 128.00 | |
FX Taxes, duties, and similar payments | | | 506 391.00 | |
FY Salaries and Wages | | | 8 727 607.00 | |
FZ Social Security Contributions | | | 2 752 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 713.00 | |
GE Other Expenses | | | 179 739.00 | |
GF Total Operating Expenses (II) | | | 26 528 690.00 | |
GG - OPERATING RESULT (I - II) | | | 853 301.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GN Positive exchange differences | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 442.00 | |
GR Interest and similar expenses | | | 194 408.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 842 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 302.00 | 102 168.00 | | 226 302.00 |
HB Exceptional income from capital transactions | 479 970.00 | 167 463.00 | | 479 970.00 |
HC Reversals of provisions and transfers of expenses | 1 141 264.00 | 16 000.00 | | 1 141 264.00 |
HD Total exceptional income (VII) | 1 847 537.00 | 285 631.00 | | 1 847 537.00 |
HE Exceptional expenses on management operations | 1 623 874.00 | 239 007.00 | | 1 623 874.00 |
HF Exceptional expenses on capital transactions | 401 183.00 | 167 463.00 | | 401 183.00 |
HG Exceptional depreciation and provisions | 163 000.00 | 1 091 827.00 | | 163 000.00 |
HH Total exceptional expenses (VIII) | 2 188 057.00 | 1 498 297.00 | | 2 188 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 520.00 | -1 212 666.00 | | -340 520.00 |
HK Income tax | -73 020.00 | -126 103.00 | | -73 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 532 406.00 | 14 140.00 | | 31 532 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 319 968.00 | 220.00 | | 31 319 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 440.00 | -7 928 682.00 | | 212 440.00 |
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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 | 31 054 349.00 | | 1 813 170.00 | 31 054 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 328.00 | | | 88 328.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | 138 724.00 | 532 128.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 2 468 065.00 | 26 339 349.00 | 7.00 |
IN DECREASES Start-up, development, or research expenses | 1 309 542.00 | 88 328.00 | 1 309 542.00 | 1 309 542.00 |
IO DECREASES Total including other intangible assets | 1 978 776.00 | 928 113.00 | 12 373 510.00 | 1 978 776.00 |
IY DECREASES Total Tangible Fixed Assets | 2 080 336.00 | 1 312 900.00 | 12 124 170.00 | 2 080 336.00 |
KD ACQUISITIONS Total including other intangible assets | 16 218 288.00 | | 372 652.00 | 16 218 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 077 401.00 | | 1 440 006.00 | 14 077 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 333.00 | | 512.00 | 670 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 074.00 | | 139 074.00 | 139 074.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 139 267.00 | 344 442.00 | 1 141 264.00 | 1 139 267.00 |
6A on fixed assets – intangible | 2 808 581.00 | | | 2 808 581.00 |
6N Inventories and work in progress | 468 579.00 | 296 027.00 | 419 272.00 | 468 579.00 |
6T Receivables | 789 522.00 | 151 468.00 | 558 765.00 | 789 522.00 |
7B Total provisions for depreciation | 3 895 882.00 | 449 495.00 | 979 237.00 | 3 895 882.00 |
7C Grand total | 5 174 224.00 | 793 937.00 | 2 259 576.00 | 5 174 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 518 606.00 | 3 518 606.00 | | 3 518 606.00 |
8C Staff and Related Accounts | 462 728.00 | 462 728.00 | 1 798 301.00 | 462 728.00 |
8D Social Security and Other Social Organizations | 3 844 405.00 | 2 046 103.00 | 1 798 301.00 | 3 844 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 422.00 | 644 422.00 | | 644 422.00 |
8L Deferred income | 501 017.00 | 501 017.00 | | 501 017.00 |
UT Other financial assets | 158 863.00 | | 156 963.00 | 158 863.00 |
UX Other trade receivables | 4 082 697.00 | 4 082 697.00 | 4 082 697.00 | 4 082 697.00 |
UY Staff and related accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 463 547.00 | | 403 547.00 | 463 547.00 |
VB VAT | 542 605.00 | 542 605.00 | | 542 605.00 |
VH Loans with a maturity of more than one year at origin | 11 399 449.00 | 2 175 759.00 | 9 223 690.00 | 11 399 449.00 |
VI Group and Associates | 314 445.00 | 314 445.00 | | 314 445.00 |
VM Income taxes | 775 332.00 | 775 332.00 | | 775 332.00 |
VN Other taxes, similar payments | 67 966.00 | 67 966.00 | | 67 966.00 |
VP Miscellaneous | 2 004 093.00 | 2 072 059.00 | | 2 004 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 941.00 | 471 941.00 | | 471 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159 031.00 | 3 159 031.00 | | 3 159 031.00 |
VS Prepaid expenses | 220 836.00 | 220 838.00 | | 220 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483 881.00 | 10 861 371.00 | 622 510.00 | 11 483 881.00 |
VW VAT | 1 444 429.00 | 1 444 429.00 | | 1 444 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 501 443.00 | 11 579 451.00 | 11 021 992.00 | 22 501 443.00 |
