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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 | 829 318.00 | 601 316.00 | 228 002.00 | 829 318.00 |
AH Goodwill | 11 698 178.00 | 11 698 178.00 | | 11 698 178.00 |
AJ Other Intangible Assets | 21 135.00 | | 21 135.00 | 21 135.00 |
AR Technical installations, industrial equipment and tools | 5 486 924.00 | 4 660 050.00 | 826 874.00 | 5 486 924.00 |
AT Other tangible assets | 1 485 956.00 | 1 162 353.00 | 323 603.00 | 1 485 956.00 |
BH Other financial assets | 86 380.00 | | 86 380.00 | 86 380.00 |
BJ TOTAL (I) | 20 609 949.00 | 18 452 083.00 | 2 157 866.00 | 20 609 949.00 |
BR Intermediate and finished products | 20 137.00 | | 20 137.00 | 20 137.00 |
BT Goods | 542 207.00 | 178 932.00 | 363 275.00 | 542 207.00 |
BV Advances and down payments on orders | 575 428.00 | | 575 428.00 | 575 428.00 |
BX Customers and related accounts | 9 881 040.00 | 892 723.00 | 8 988 317.00 | 9 881 040.00 |
BZ Other receivables | 8 064 018.00 | | 8 064 018.00 | 8 064 018.00 |
CF Cash and cash equivalents | 721 974.00 | | 721 974.00 | 721 974.00 |
CH Prepaid expenses | 64 175.00 | | 64 175.00 | 64 175.00 |
CJ TOTAL (II) | 19 868 979.00 | 1 071 655.00 | 18 797 324.00 | 19 868 979.00 |
CO Grand total (0 to V) | 40 478 928.00 | 19 523 738.00 | 20 955 190.00 | 40 478 928.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
CX Development or Research and Development Expenses | 990 558.00 | 330 186.00 | 660 372.00 | 990 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 534 180.00 | 14 534 180.00 | | 14 534 180.00 |
DB Share, merger, contribution premiums, etc. | 23 823.00 | 23 823.00 | | 23 823.00 |
DD Legal reserve (1) | 19 545.00 | 19 545.00 | | 19 545.00 |
DG Other reserves | 7 226 032.00 | 7 226 032.00 | | 7 226 032.00 |
DH Retained earnings | -8 633 799.00 | -9 657 652.00 | | -8 633 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 387 794.00 | 1 023 853.00 | | -8 387 794.00 |
DL TOTAL (I) | 4 781 987.00 | 13 169 780.00 | | 4 781 987.00 |
DP Provisions for Risks | 443 928.00 | 496 329.00 | | 443 928.00 |
DQ Provisions for Expenses | 42 574.00 | | | 42 574.00 |
DR TOTAL (IV) | 486 502.00 | 496 329.00 | | 486 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 456.00 | 783 455.00 | | 783 456.00 |
DX Trade payables and related accounts | 11 776 623.00 | 8 538 968.00 | | 11 776 623.00 |
DY Tax and social security liabilities | 1 698 520.00 | 1 989 144.00 | | 1 698 520.00 |
EA Other liabilities | 246 857.00 | 1 633 865.00 | | 246 857.00 |
EB Prepaid income (2) | 1 181 245.00 | 1 622 902.00 | | 1 181 245.00 |
EC TOTAL (IV) | 15 686 701.00 | 14 570 067.00 | | 15 686 701.00 |
EE Grand total (I to V) | 20 955 190.00 | 28 236 176.00 | | 20 955 190.00 |
EI Including equity loans | 783 456.00 | | | 783 456.00 |
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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 | 341 584.00 | 171 698.00 | 513 283.00 | 341 584.00 |
FG Production sold - services | 21 871 270.00 | 840 448.00 | 22 711 718.00 | 21 871 270.00 |
FJ Net sales | 22 212 854.00 | 1 012 146.00 | 23 225 001.00 | 22 212 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 721 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 762.00 | |
FT Inventory change (goods) | | | 25 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 136.00 | |
FW Other purchases and external expenses | | | 8 071 916.00 | |
FX Taxes, duties, and similar payments | | | 633 202.00 | |
FY Salaries and Wages | | | 5 378 533.00 | |
FZ Social Security Contributions | | | 2 311 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 106.00 | |
GE Other Expenses | | | -8 965.00 | |
GF Total Operating Expenses (II) | | | 31 381 760.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660 743.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 103 785.00 | |
GP Total financial income (V) | | | 104 124.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GS Negative differences of foreign exchange | | | 117 060.00 | |
GU Total financial expenses (VI) | | | 131 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 688 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 222.00 | 9 286.00 | | 58 222.00 |
HB Exceptional income from capital transactions | | 16 067.00 | | |
HD Total exceptional income (VII) | 58 222.00 | 25 353.00 | | 58 222.00 |
HE Exceptional expenses on management operations | 752 954.00 | 363 310.00 | | 752 954.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | 163 976.00 | | 4 863.00 |
HH Total exceptional expenses (VIII) | 757 817.00 | 527 286.00 | | 757 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 595.00 | -501 934.00 | | -699 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 883 363.00 | 29 206 523.00 | | 23 883 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 146 447.00 | 28 182 670.00 | | 20 146 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 387 794.00 | 1 023 853.00 | | -8 387 794.00 |
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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 | 20 455 693.00 | | 145 883.00 | 20 455 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990 557.00 | | | 990 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 433.00 | 97 880.00 | |
I4 DECREASES Grand Total | | 7 433.00 | 20 594 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 557.00 | |
IO DECREASES Total including other intangible assets | | | 12 548 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 548 631.00 | | | 12 548 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 811 193.00 | | 145 883.00 | 6 811 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 312.00 | | | 105 312.00 |
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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 | 5 553 649.00 | 12 882 629.00 | | 5 553 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 093.00 | 165 093.00 | | 165 093.00 |
PE DEPRECIATION Total including other intangible assets | 488 981.00 | 11 810 512.00 | | 488 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 575.00 | 907 024.00 | | 4 899 575.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496 329.00 | 469 106.00 | 478 933.00 | 496 329.00 |
6N Inventories and work in progress | 178 931.00 | | | 178 931.00 |
6T Receivables | 713 090.00 | 179 634.00 | | 713 090.00 |
7B Total provisions for depreciation | 892 021.00 | 179 634.00 | | 892 021.00 |
7C Grand total | 1 388 351.00 | 222 208.00 | 478 933.00 | 1 388 351.00 |
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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 | 116 285.00 | | 116 285.00 | 116 285.00 |
8B Suppliers and Related Accounts | 11 783 440.00 | 11 783 440.00 | | 11 783 440.00 |
8D Social Security and Other Social Organizations | 504 758.00 | 504 758.00 | | 504 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 284.00 | 1 378 284.00 | | 1 378 284.00 |
8L Deferred income | 1 181 245.00 | 1 181 245.00 | | 1 181 245.00 |
UT Other financial assets | 86 380.00 | | 86 380.00 | 86 380.00 |
UX Other trade receivables | 9 025 332.00 | 9 025 332.00 | | 9 025 332.00 |
UY Staff and related accounts | 28 548.00 | 28 548.00 | | 28 548.00 |
UZ Social Security, other social security organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VA Doubtful or disputed receivables | 855 707.00 | | 855 707.00 | 855 707.00 |
VB VAT | 317 143.00 | 317 143.00 | | 317 143.00 |
VC Group and associates | 1 147 564.00 | 1 147 564.00 | | 1 147 564.00 |
VI Group and Associates | 667 171.00 | 667 171.00 | | 667 171.00 |
VM Income taxes | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128 358.00 | 7 128 358.00 | | 7 128 358.00 |
VS Prepaid expenses | 64 175.00 | 64 175.00 | | 64 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671 039.00 | 17 728 952.00 | 942 087.00 | 18 671 039.00 |
VW VAT | 55 516.00 | 55 516.00 | | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 700.00 | 15 570 415.00 | 116 285.00 | 15 686 700.00 |
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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 | 165.00 | | | 165.00 |
