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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 17 441 525.00 | 10 294 932.00 | 7 146 593.00 | 17 441 525.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 536 624.00 | 1 389 531.00 | 147 092.00 | 1 536 624.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 6 104 106.00 | 86 000.00 | 6 018 106.00 | 6 104 106.00 |
BJ TOTAL (I) | 25 082 255.00 | 11 770 464.00 | 13 311 791.00 | 25 082 255.00 |
BL Raw materials, supplies | 76 630.00 | | 76 630.00 | 76 630.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 422 647.00 | | 5 422 647.00 | 5 422 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 525 927.00 | | 5 525 927.00 | 5 525 927.00 |
CO Grand total (0 to V) | 30 608 182.00 | 11 770 464.00 | 18 837 718.00 | 30 608 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 990 200.00 | | |
DB Share, merger, contribution premiums, etc. | | 13 769 356.00 | | |
DD Legal reserve (1) | | 199 020.00 | | |
DH Retained earnings | | 22 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -10 026 792.00 | | |
DL TOTAL (I) | 3 295 413.00 | 5 954 292.00 | | 3 295 413.00 |
DP Provisions for Risks | | 1 364 482.00 | | |
DQ Provisions for Expenses | | 1 663 324.00 | | |
DR TOTAL (IV) | 2 097 931.00 | 3 027 806.00 | | 2 097 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175 363.00 | | |
DW Advances and down payments received on current orders | | 614 995.00 | | |
DX Trade payables and related accounts | | 8 157 459.00 | | |
DY Tax and social security liabilities | | 3 365 314.00 | | |
DZ Fixed asset liabilities and related accounts | | 16 158.00 | | |
EA Other liabilities | | 252 540.00 | | |
EB Prepaid income (2) | | 464 831.00 | | |
EC TOTAL (IV) | 13 444 375.00 | 13 236 464.00 | | 13 444 375.00 |
EE Grand total (I to V) | 18 837 718.00 | 22 218 562.00 | | 18 837 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 425 744.00 | 344 904.00 | 23 770 648.00 | 23 425 744.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 138 033.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 156 434.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 469 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 950.00 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | 549 219.00 | 178 533.00 | | 549 219.00 |
HE Exceptional expenses on management operations | | 1 118 147.00 | | |
HF Exceptional expenses on capital transactions | | 2 470.00 | | |
HH Total exceptional expenses (VIII) | 1 611 490.00 | 1 120 617.00 | | 1 611 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 271.00 | -942 084.00 | | -1 062 271.00 |
HK Income tax | | -2 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 157 174.00 | 46 110 644.00 | | 25 157 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 816 053.00 | 56 137 436.00 | | 27 816 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658 879.00 | -10 026 792.00 | | -2 658 879.00 |
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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 | 24 998 462.00 | | 90 617.00 | 24 998 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 824.00 | 6 104 106.00 | |
I4 DECREASES Grand Total | | 6 824.00 | 25 082 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 421.00 | | 79 202.00 | 1 457 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 665.00 | | 6 265.00 | 6 104 665.00 |
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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 | 1 442 048.00 | 91 416.00 | | 1 442 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 625.00 | 89 906.00 | | 1 299 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 027 806.00 | 987 718.00 | 1 917 593.00 | 3 027 806.00 |
7B Total provisions for depreciation | 10 237 000.00 | | | 10 237 000.00 |
7C Grand total | 13 264 806.00 | 987 718.00 | 1 917 593.00 | 13 264 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 600.00 | 5 442 600.00 | | 5 442 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 579.00 | 12 820 869.00 | 13 710.00 | 12 834 579.00 |
