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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 738 521.00 | 18 338 521.00 | 400 000.00 | 18 738 521.00 |
AP Buildings | 2 709 385.00 | 2 709 385.00 | | 2 709 385.00 |
AR Technical installations, industrial equipment and tools | 12 020 169.00 | 12 020 169.00 | | 12 020 169.00 |
AT Other tangible assets | 1 049 240.00 | 1 049 240.00 | | 1 049 240.00 |
BH Other financial assets | 4 237 207.00 | | 4 237 207.00 | 4 237 207.00 |
BJ TOTAL (I) | 38 854 356.00 | 34 203 119.00 | 4 651 236.00 | 38 854 356.00 |
BL Raw materials, supplies | 517 801.00 | | 517 801.00 | 517 801.00 |
BT Goods | 489 368.00 | | 489 368.00 | 489 368.00 |
BV Advances and down payments on orders | 120 736.00 | | 120 736.00 | 120 736.00 |
BX Customers and related accounts | 3 328 458.00 | 318 662.00 | 3 009 796.00 | 3 328 458.00 |
BZ Other receivables | 17 851 110.00 | | 17 851 110.00 | 17 851 110.00 |
CF Cash and cash equivalents | 2 471 280.00 | | 2 471 280.00 | 2 471 280.00 |
CH Prepaid expenses | 666 497.00 | | 666 497.00 | 666 497.00 |
CJ TOTAL (II) | 25 445 254.00 | 318 662.00 | 25 126 592.00 | 25 445 254.00 |
CO Grand total (0 to V) | 64 299 610.00 | 34 521 781.00 | 29 777 828.00 | 64 299 610.00 |
CX Development or Research and Development Expenses | 99 832.00 | 85 803.00 | 14 029.00 | 99 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -115 937 930.00 | -83 078 087.00 | | -115 937 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 092 306.00 | -32 926 997.00 | | -16 092 306.00 |
DL TOTAL (I) | -131 030 162.00 | -115 005 010.00 | | -131 030 162.00 |
DP Provisions for Risks | 405 000.00 | 327 000.00 | | 405 000.00 |
DQ Provisions for Expenses | 496 069.00 | 641 408.00 | | 496 069.00 |
DR TOTAL (IV) | 901 069.00 | 968 408.00 | | 901 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 946.00 | 71 890.00 | | 71 946.00 |
DW Advances and down payments received on current orders | 504 602.00 | 550 415.00 | | 504 602.00 |
DX Trade payables and related accounts | 113 492 939.00 | 99 534 353.00 | | 113 492 939.00 |
DY Tax and social security liabilities | 4 449 222.00 | 3 887 515.00 | | 4 449 222.00 |
DZ Fixed asset liabilities and related accounts | | 13 859.00 | | |
EA Other liabilities | 41 385 154.00 | 36 739 661.00 | | 41 385 154.00 |
EB Prepaid income (2) | 3 055.00 | 51 236.00 | | 3 055.00 |
EC TOTAL (IV) | 159 906 921.00 | 140 848 982.00 | | 159 906 921.00 |
EE Grand total (I to V) | 29 777 828.00 | 26 812 381.00 | | 29 777 828.00 |
EG Accrued income and payables due within one year | 159 330 373.00 | 103 524 505.00 | | 159 330 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 412 161.00 | | 20 412 161.00 | 20 412 161.00 |
FJ Net sales | 20 412 161.00 | | 20 412 161.00 | 20 412 161.00 |
FO Operating subsidies | | | 6 171 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 832.00 | |
FQ Other income | | | 83 988.00 | |
FR Total operating income (I) | | | 27 060 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 415.00 | |
FT Inventory change (goods) | | | 58 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 275.00 | |
FV Inventory change (raw materials and supplies) | | | -11 552.00 | |
FW Other purchases and external expenses | | | 25 891 086.00 | |
FX Taxes, duties, and similar payments | | | 794 583.00 | |
FY Salaries and Wages | | | 8 404 611.00 | |
FZ Social Security Contributions | | | 3 579 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 530 812.00 | |
GF Total Operating Expenses (II) | | | 43 005 348.00 | |
GG - OPERATING RESULT (I - II) | | | -15 945 111.00 | |
GN Positive exchange differences | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 1 397 496.00 | |
GS Negative differences of foreign exchange | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 1 400 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 340 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 763.00 | 78 839.00 | | 234 763.00 |
A4 Equity method investments | | 43 375.00 | | |
HA Exceptional income from management transactions | 296 330.00 | 65 241.00 | | 296 330.00 |
HC Reversals of provisions and transfers of expenses | 952 047.00 | | | 952 047.00 |
HD Total exceptional income (VII) | 1 248 378.00 | 65 241.00 | | 1 248 378.00 |
HE Exceptional expenses on management operations | 62.00 | 4 968.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 5 000 000.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 004 968.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 315.00 | -4 939 727.00 | | 1 248 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 313 294.00 | 11 339 490.00 | | 28 313 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 405 601.00 | 44 266 487.00 | | 44 405 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 092 306.00 | -32 926 997.00 | | -16 092 306.00 |
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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 | 38 670 891.00 | | 192 477.00 | 38 670 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 832.00 | | | 99 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 012.00 | 4 237 207.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 38 854 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 738 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 778 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738 521.00 | | | 18 738 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621 867.00 | | 156 927.00 | 15 621 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 670.00 | | 35 549.00 | 4 210 670.00 |
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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 | 10 663 246.00 | 1 153 400.00 | | 10 663 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 748.00 | 4 055.00 | | 81 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 581 498.00 | 1 149 345.00 | | 10 581 498.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 968 408.00 | 141 000.00 | 208 339.00 | 968 408.00 |
6A on fixed assets – intangible | 18 338 521.00 | | | 18 338 521.00 |
6E on fixed assets – tangible | 5 000 000.00 | | 952 047.00 | 5 000 000.00 |
6T Receivables | 296 543.00 | 39 004.00 | 16 885.00 | 296 543.00 |
7B Total provisions for depreciation | 23 635 064.00 | 39 004.00 | 968 933.00 | 23 635 064.00 |
7C Grand total | 24 603 473.00 | 180 004.00 | 1 177 272.00 | 24 603 473.00 |
UE of which provisions and reversals: - Operating | | 180 004.00 | 158 069.00 | |
UJ - Exceptional | | | 952 047.00 | |
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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 | 71 946.00 | | 71 946.00 | 71 946.00 |
8B Suppliers and Related Accounts | 113 492 939.00 | 113 492 939.00 | | 113 492 939.00 |
8C Staff and Related Accounts | 1 050 110.00 | 1 050 110.00 | | 1 050 110.00 |
8D Social Security and Other Social Organizations | 3 262 058.00 | 3 262 058.00 | | 3 262 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 486.00 | 85 486.00 | | 85 486.00 |
8L Deferred income | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 4 237 207.00 | | 4 237 207.00 | 4 237 207.00 |
UX Other trade receivables | 3 263 962.00 | 3 263 962.00 | | 3 263 962.00 |
UY Staff and related accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VA Doubtful or disputed receivables | 64 496.00 | 64 496.00 | | 64 496.00 |
VB VAT | 13 622 980.00 | 13 622 980.00 | | 13 622 980.00 |
VC Group and associates | 3 798 535.00 | | 3 798 535.00 | 3 798 535.00 |
VI Group and Associates | 41 299 668.00 | 41 299 668.00 | | 41 299 668.00 |
VN Other taxes, similar payments | 74 584.00 | 74 584.00 | | 74 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 281.00 | 107 281.00 | | 107 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 590.00 | 335 590.00 | | 335 590.00 |
VS Prepaid expenses | 666 497.00 | 666 497.00 | | 666 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083 274.00 | 18 047 531.00 | 8 035 742.00 | 26 083 274.00 |
VW VAT | 29 772.00 | 29 772.00 | | 29 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 402 319.00 | 159 330 373.00 | 71 946.00 | 159 402 319.00 |
