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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 133 094.00 | 125 134.00 | 7 960.00 | 133 094.00 |
AH Goodwill | 5 435 706.00 | 5 590.00 | 5 430 116.00 | 5 435 706.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 990.00 | 563.00 | 1 554.00 |
AT Other tangible assets | 671 859.00 | 267 942.00 | 403 917.00 | 671 859.00 |
BH Other financial assets | 91 436.00 | | 91 436.00 | 91 436.00 |
BJ TOTAL (I) | 6 344 461.00 | 401 255.00 | 5 943 205.00 | 6 344 461.00 |
BV Advances and down payments on orders | 66 666.00 | | 66 666.00 | 66 666.00 |
BX Customers and related accounts | 9 815 286.00 | 160 333.00 | 9 654 953.00 | 9 815 286.00 |
BZ Other receivables | 3 865 604.00 | 69 143.00 | 3 796 461.00 | 3 865 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 895 879.00 | | 895 879.00 | 895 879.00 |
CH Prepaid expenses | 232 283.00 | | 232 283.00 | 232 283.00 |
CJ TOTAL (II) | 14 875 717.00 | 229 476.00 | 14 646 241.00 | 14 875 717.00 |
CO Grand total (0 to V) | 21 220 178.00 | 630 731.00 | 20 589 447.00 | 21 220 178.00 |
CR Shares due in more than one year | 1 053 822.00 | | | 1 053 822.00 |
CU Other investments | 8 813.00 | | 8 813.00 | 8 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 419.00 | 370 041.00 | | 3 268 419.00 |
DB Share, merger, contribution premiums, etc. | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 37 004.00 | 37 004.00 | | 37 004.00 |
DG Other reserves | 96 410.00 | 96 410.00 | | 96 410.00 |
DH Retained earnings | 163 917.00 | 883 810.00 | | 163 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 943.00 | -719 893.00 | | -1 932 943.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 1 726 686.00 | 761 251.00 | | 1 726 686.00 |
DP Provisions for Risks | 962 832.00 | 695 182.00 | | 962 832.00 |
DQ Provisions for Expenses | 116 847.00 | 145 920.00 | | 116 847.00 |
DR TOTAL (IV) | 1 079 679.00 | 841 102.00 | | 1 079 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 413.00 | 3 795 212.00 | | 2 324 413.00 |
DW Advances and down payments received on current orders | 254 418.00 | 380 558.00 | | 254 418.00 |
DX Trade payables and related accounts | 10 477 118.00 | 14 769 183.00 | | 10 477 118.00 |
DY Tax and social security liabilities | 3 433 427.00 | 5 745 754.00 | | 3 433 427.00 |
EA Other liabilities | 891 613.00 | 858 196.00 | | 891 613.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 17 780 989.00 | 25 548 903.00 | | 17 780 989.00 |
ED (V) | 2 094.00 | 2 094.00 | | 2 094.00 |
EE Grand total (I to V) | 20 589 447.00 | 27 153 350.00 | | 20 589 447.00 |
EG Accrued income and payables due within one year | 16 282 258.00 | 21 532 807.00 | | 16 282 258.00 |
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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 | | | 38 939 358.00 | |
FJ Net sales | | | 38 939 358.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 288.00 | |
FQ Other income | | | 81 957.00 | |
FR Total operating income (I) | | | 39 921 603.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 729 139.00 | |
FW Other purchases and external expenses | | | 33 382 867.00 | |
FX Taxes, duties, and similar payments | | | 259 256.00 | |
FY Salaries and Wages | | | 3 462 445.00 | |
FZ Social Security Contributions | | | 2 125 659.00 | |
GB Operating Expenses - Provisions | | | 621 654.00 | |
GE Other Expenses | | | 692 536.00 | |
GF Total Operating Expenses (II) | | | 41 274 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 651.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 10 898.00 | |
GP Total financial income (V) | | | 10 935.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576 002.00 | 101 756.00 | | 576 002.00 |
HH Total exceptional expenses (VIII) | 1 154 161.00 | 1 132 180.00 | | 1 154 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 159.00 | -1 030 424.00 | | -578 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 508 540.00 | 58 034 666.00 | | 40 508 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 441 484.00 | 58 754 559.00 | | 42 441 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 943.00 | -719 893.00 | | -1 932 943.00 |
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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 | 6 297 638.00 | | 78 296.00 | 6 297 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8 430.00 | | 100 249.00 | 8 430.00 |
I4 DECREASES Grand Total | 8 430.00 | 23 044.00 | 6 344 461.00 | 8 430.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 568 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 044.00 | 673 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 568 800.00 | | | 5 568 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 718.00 | | 63 738.00 | 632 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 121.00 | | 14 558.00 | 94 121.00 |
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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 | 305 977.00 | 104 080.00 | 8 801.00 | 305 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 102 644.00 | 28 080.00 | | 102 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 733.00 | 76 000.00 | 8 801.00 | 201 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 379.00 | | | 1 379.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 102.00 | 918 732.00 | 680 155.00 | 841 102.00 |
6T Receivables | 311 381.00 | 129 700.00 | 280 748.00 | 311 381.00 |
6X Other provisions for depreciation | 421 743.00 | 69 143.00 | 421 743.00 | 421 743.00 |
7B Total provisions for depreciation | 733 124.00 | 198 843.00 | 702 490.00 | 733 124.00 |
7C Grand total | 1 575 604.00 | 1 117 575.00 | 1 382 645.00 | 1 575 604.00 |
UE of which provisions and reversals: - Operating | | 517 575.00 | 836 513.00 | |
UJ - Exceptional | | 600 000.00 | 546 132.00 | |
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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 | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 10 477 118.00 | 10 205 758.00 | 271 360.00 | 10 477 118.00 |
8C Staff and Related Accounts | 61 163.00 | 61 163.00 | | 61 163.00 |
8D Social Security and Other Social Organizations | 734 659.00 | 734 659.00 | | 734 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 613.00 | 891 613.00 | | 891 613.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 91 436.00 | | 91 436.00 | 91 436.00 |
UX Other trade receivables | 9 565 247.00 | 9 483 401.00 | 81 846.00 | 9 565 247.00 |
UY Staff and related accounts | 65 893.00 | 65 893.00 | | 65 893.00 |
VA Doubtful or disputed receivables | 250 039.00 | 250 039.00 | | 250 039.00 |
VB VAT | 1 435 391.00 | 1 435 391.00 | | 1 435 391.00 |
VC Group and associates | 1 772 976.00 | 801 000.00 | 971 976.00 | 1 772 976.00 |
VI Group and Associates | 2 323 729.00 | 1 350 776.00 | 972 953.00 | 2 323 729.00 |
VM Income taxes | 149 677.00 | 149 677.00 | | 149 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 418.00 | 120 418.00 | | 120 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 666.00 | 441 666.00 | | 441 666.00 |
VS Prepaid expenses | 232 283.00 | 232 283.00 | | 232 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 004 609.00 | 12 859 351.00 | 1 145 257.00 | 14 004 609.00 |
VW VAT | 2 517 187.00 | 2 517 187.00 | | 2 517 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 526 571.00 | 16 282 258.00 | 1 244 313.00 | 17 526 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
