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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 | 131 378.00 | 87 347.00 | 44 030.00 | 131 378.00 |
AH Goodwill | 2 615 883.00 | 1 674 507.00 | 941 376.00 | 2 615 883.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 11 765.00 | 35 939.00 | 47 704.00 |
AT Other tangible assets | 2 652 694.00 | 741 482.00 | 1 911 212.00 | 2 652 694.00 |
AV Fixed assets in progress | 9 271.00 | | 9 271.00 | 9 271.00 |
BH Other financial assets | 210 736.00 | | 210 736.00 | 210 736.00 |
BJ TOTAL (I) | 6 427 360.00 | 3 274 796.00 | 3 152 565.00 | 6 427 360.00 |
BP Services in progress | 1 220 673.00 | | 1 220 673.00 | 1 220 673.00 |
BR Intermediate and finished products | 39 249.00 | | 39 249.00 | 39 249.00 |
BT Goods | 38 040.00 | | 38 040.00 | 38 040.00 |
BV Advances and down payments on orders | 200 746.00 | | 200 746.00 | 200 746.00 |
BX Customers and related accounts | 22 296 697.00 | 398 766.00 | 21 897 931.00 | 22 296 697.00 |
BZ Other receivables | 24 681 318.00 | | 24 681 318.00 | 24 681 318.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 339 813.00 | | 339 813.00 | 339 813.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 48 841 867.00 | 398 766.00 | 48 443 101.00 | 48 841 867.00 |
CN Currency translation adjustments (V) | 188 559.00 | | 188 559.00 | 188 559.00 |
CO Grand total (0 to V) | 55 457 786.00 | 3 673 561.00 | 51 784 225.00 | 55 457 786.00 |
CX Development or Research and Development Expenses | 759 694.00 | 759 694.00 | | 759 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 001 310.00 | 9 001 310.00 | | 9 001 310.00 |
DB Share, merger, contribution premiums, etc. | 10 569 764.00 | 542 409.00 | | 10 569 764.00 |
DD Legal reserve (1) | 232.00 | 231.00 | | 232.00 |
DH Retained earnings | | -3 553 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667 055.00 | -3 990 035.00 | | -2 667 055.00 |
DL TOTAL (I) | 16 904 251.00 | 2 000 524.00 | | 16 904 251.00 |
DP Provisions for Risks | 502 387.00 | 280 620.00 | | 502 387.00 |
DQ Provisions for Expenses | 7 295 293.00 | 5 702 730.00 | | 7 295 293.00 |
DR TOTAL (IV) | 7 797 680.00 | 5 983 350.00 | | 7 797 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 774 710.00 | | |
DW Advances and down payments received on current orders | 1 333 353.00 | | | 1 333 353.00 |
DX Trade payables and related accounts | 9 367 569.00 | 4 455 851.00 | | 9 367 569.00 |
DY Tax and social security liabilities | 14 292 691.00 | 13 963 177.00 | | 14 292 691.00 |
EA Other liabilities | 611 858.00 | | | 611 858.00 |
EB Prepaid income (2) | 1 460 260.00 | 1 083 085.00 | | 1 460 260.00 |
EC TOTAL (IV) | 27 065 729.00 | 26 276 824.00 | | 27 065 729.00 |
ED (V) | 16 565.00 | 20 687.00 | | 16 565.00 |
EE Grand total (I to V) | 51 784 225.00 | 34 281 385.00 | | 51 784 225.00 |
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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 | 19 251 818.00 | 3 645 440.00 | 22 897 257.00 | 19 251 818.00 |
FG Production sold - services | 26 037 006.00 | 19 896 994.00 | 45 934 000.00 | 26 037 006.00 |
FJ Net sales | 45 288 824.00 | 23 542 434.00 | 68 831 257.00 | 45 288 824.00 |
FN Capitalized production | | | 324 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 257.00 | |
FQ Other income | | | 28 941.00 | |
FR Total operating income (I) | | | 69 978 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 155 482.00 | |
FT Inventory change (goods) | | | 922 360.00 | |
FU Purchases of raw materials and other supplies | | | 13 825.00 | |
FW Other purchases and external expenses | | | 19 905 568.00 | |
FX Taxes, duties, and similar payments | | | 2 401 347.00 | |
FY Salaries and Wages | | | 30 945 480.00 | |
FZ Social Security Contributions | | | 12 796 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 291 492.00 | |
GE Other Expenses | | | 95 932.00 | |
GF Total Operating Expenses (II) | | | 77 091 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 113 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 708.00 | |
GL Other interest and similar income | | | 24 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 689.00 | |
GN Positive exchange differences | | | 227 855.00 | |
GP Total financial income (V) | | | 532 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 559.00 | |
GR Interest and similar expenses | | | 16 568.00 | |
GS Negative differences of foreign exchange | | | 202 368.00 | |
GU Total financial expenses (VI) | | | 407 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 988 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 2 798.00 | | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | 100 000.00 | | 2 798.00 |
HE Exceptional expenses on management operations | 359 509.00 | 399 467.00 | | 359 509.00 |
HH Total exceptional expenses (VIII) | 359 509.00 | 399 467.00 | | 359 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 711.00 | -299 467.00 | | -356 711.00 |
HK Income tax | -4 678 271.00 | -4 137 543.00 | | -4 678 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 512 962.00 | 60 234 131.00 | | 70 512 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 180 017.00 | 64 224 166.00 | | 73 180 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667 055.00 | -3 990 035.00 | | -2 667 055.00 |
HP References: Equipment leasing | 133 724.00 | 216 893.00 | | 133 724.00 |
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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 | 4 035 808.00 | | 2 391 552.00 | 4 035 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759 694.00 | | | 759 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 849.00 | |
I4 DECREASES Grand Total | | | 6 427 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 747 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 709 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 883.00 | | 131 378.00 | 2 615 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 490.00 | | 2 145 179.00 | 564 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 741.00 | | 114 995.00 | 95 741.00 |
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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 | 2 370 723.00 | 904 073.00 | | 2 370 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 694.00 | | | 759 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 696.00 | 229 158.00 | | 1 532 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 333.00 | 674 915.00 | | 78 333.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 983 350.00 | 2 784 788.00 | 970 458.00 | 5 983 350.00 |
6T Receivables | 414 254.00 | | 15 488.00 | 414 254.00 |
7B Total provisions for depreciation | 414 254.00 | | 15 488.00 | 414 254.00 |
7C Grand total | 6 397 604.00 | 2 784 788.00 | 985 946.00 | 6 397 604.00 |
UE of which provisions and reversals: - Operating | | 2 291 492.00 | 793 257.00 | |
UG - Financial | | 188 559.00 | 192 689.00 | |
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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 | 9 367 569.00 | 9 367 569.00 | | 9 367 569.00 |
8C Staff and Related Accounts | 4 997 941.00 | 4 997 941.00 | | 4 997 941.00 |
8D Social Security and Other Social Organizations | 5 110 600.00 | 5 110 600.00 | | 5 110 600.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 858.00 | 611 858.00 | | 611 858.00 |
8L Deferred income | 1 460 260.00 | 1 460 260.00 | | 1 460 260.00 |
UT Other financial assets | 210 736.00 | | | 210 736.00 |
UX Other trade receivables | 21 852 738.00 | | | 21 852 738.00 |
UY Staff and related accounts | 21 796.00 | | | 21 796.00 |
UZ Social Security, other social security organizations | 64 843.00 | | | 64 843.00 |
VA Doubtful or disputed receivables | 443 959.00 | | | 443 959.00 |
VB VAT | 1 178 977.00 | | | 1 178 977.00 |
VC Group and associates | 11 825 656.00 | | | 11 825 656.00 |
VM Income taxes | 5 175 399.00 | | | 5 175 399.00 |
VN Other taxes, similar payments | 5 951 561.00 | | | 5 951 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 274.00 | 861 274.00 | | 861 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 087.00 | | | 463 087.00 |
VS Prepaid expenses | 25 218.00 | | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 213 970.00 | 47 003 234.00 | 210 736.00 | 47 213 970.00 |
VW VAT | 3 322 875.00 | 3 322 875.00 | | 3 322 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 732 377.00 | 25 732 377.00 | | 25 732 377.00 |
