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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 | 304 527.00 | 271 977.00 | 32 550.00 | 304 527.00 |
AH Goodwill | 718 674.00 | | 718 674.00 | 718 674.00 |
AJ Other Intangible Assets | 966 577.00 | 924 883.00 | 41 693.00 | 966 577.00 |
AN Land | 213 158.00 | 121 497.00 | 91 660.00 | 213 158.00 |
AR Technical installations, industrial equipment and tools | 2 318 762.00 | 2 009 058.00 | 309 704.00 | 2 318 762.00 |
AT Other tangible assets | 8 966 690.00 | 7 431 632.00 | 1 535 058.00 | 8 966 690.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BF Loans | | | | |
BH Other financial assets | 81 974.00 | | 81 974.00 | 81 974.00 |
BJ TOTAL (I) | 13 570 850.00 | 10 759 048.00 | 2 811 802.00 | 13 570 850.00 |
BL Raw materials, supplies | 45 007.00 | | 45 007.00 | 45 007.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 175 832.00 | 225 191.00 | 4 950 642.00 | 5 175 832.00 |
BZ Other receivables | 1 405 985.00 | | 1 405 985.00 | 1 405 985.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 064 184.00 | | 2 064 184.00 | 2 064 184.00 |
CH Prepaid expenses | 243 402.00 | | 243 402.00 | 243 402.00 |
CJ TOTAL (II) | 9 934 410.00 | 225 191.00 | 9 709 220.00 | 9 934 410.00 |
CO Grand total (0 to V) | 23 505 260.00 | 10 984 239.00 | 12 521 022.00 | 23 505 260.00 |
CP Shares due in less than one year | 82 070.00 | | | 82 070.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 560.00 | 2 522 560.00 | | 2 522 560.00 |
DB Share, merger, contribution premiums, etc. | 1 747 680.00 | 1 747 680.00 | | 1 747 680.00 |
DD Legal reserve (1) | 227 024.00 | 227 024.00 | | 227 024.00 |
DG Other reserves | 184 065.00 | 1 285 794.00 | | 184 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 481.00 | -1 101 729.00 | | -1 446 481.00 |
DL TOTAL (I) | 3 234 848.00 | 4 681 329.00 | | 3 234 848.00 |
DP Provisions for Risks | 265 625.00 | 116 518.00 | | 265 625.00 |
DR TOTAL (IV) | 265 625.00 | 116 518.00 | | 265 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 712.00 | 1 968 900.00 | | 1 861 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 829.00 | | | 14 829.00 |
DW Advances and down payments received on current orders | 9 529.00 | 217 215.00 | | 9 529.00 |
DX Trade payables and related accounts | 3 815 072.00 | 3 451 251.00 | | 3 815 072.00 |
DY Tax and social security liabilities | 2 310 752.00 | 2 578 516.00 | | 2 310 752.00 |
EA Other liabilities | 624 766.00 | 470 525.00 | | 624 766.00 |
EB Prepaid income (2) | 383 889.00 | 196 633.00 | | 383 889.00 |
EC TOTAL (IV) | 9 020 549.00 | 8 883 039.00 | | 9 020 549.00 |
EE Grand total (I to V) | 12 521 022.00 | 13 680 886.00 | | 12 521 022.00 |
EG Accrued income and payables due within one year | 7 530 209.00 | 7 036 806.00 | | 7 530 209.00 |
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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 | 3 023.00 | | 3 023.00 | 3 023.00 |
FG Production sold - services | 26 265 664.00 | 2 489 858.00 | 28 755 522.00 | 26 265 664.00 |
FJ Net sales | 26 268 687.00 | 2 489 858.00 | 28 758 545.00 | 26 268 687.00 |
FM Inventory production | | | -1 825.00 | |
FO Operating subsidies | | | 88 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 294.00 | |
FQ Other income | | | 1 093 119.00 | |
FR Total operating income (I) | | | 31 278 541.00 | |
FS Purchases of goods (including customs duties) | | | 164 630.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 134 093.00 | |
FV Inventory change (raw materials and supplies) | | | 6 972.00 | |
FW Other purchases and external expenses | | | 9 997 261.00 | |
FX Taxes, duties, and similar payments | | | 676 537.00 | |
FY Salaries and Wages | | | 13 991 255.00 | |
FZ Social Security Contributions | | | 5 168 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 594 944.00 | |
GF Total Operating Expenses (II) | | | 32 538 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 459.00 | |
GR Interest and similar expenses | | | 63 984.00 | |
GU Total financial expenses (VI) | | | 63 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208 210.00 | 1 384 165.00 | | 1 208 210.00 |
A3 TOTAL ASSETS | 1 092 705.00 | 1 161 933.00 | | 1 092 705.00 |
A4 Equity method investments | 425 718.00 | 442 806.00 | | 425 718.00 |
HA Exceptional income from management transactions | 376 138.00 | 91 331.00 | | 376 138.00 |
HB Exceptional income from capital transactions | 55 590.00 | 542 537.00 | | 55 590.00 |
HC Reversals of provisions and transfers of expenses | 209 666.00 | 122 000.00 | | 209 666.00 |
HD Total exceptional income (VII) | 641 394.00 | 755 868.00 | | 641 394.00 |
HE Exceptional expenses on management operations | 503 775.00 | 348 140.00 | | 503 775.00 |
HF Exceptional expenses on capital transactions | 26 774.00 | 399 737.00 | | 26 774.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 790 549.00 | 747 877.00 | | 790 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 155.00 | 7 991.00 | | -149 155.00 |
HK Income tax | -1 728.00 | -8 800.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 944 394.00 | 34 037 360.00 | | 31 944 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 390 875.00 | 35 139 089.00 | | 33 390 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 481.00 | -1 101 729.00 | | -1 446 481.00 |
HP References: Equipment leasing | 36 503.00 | 21 853.00 | | 36 503.00 |
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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 | 13 091 699.00 | | 502 164.00 | 13 091 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 909.00 | 82 464.00 | |
I4 DECREASES Grand Total | | 23 013.00 | 13 570 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 104.00 | 11 498 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 097.00 | | 206 680.00 | 1 783 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223 825.00 | | 292 889.00 | 11 223 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 777.00 | | 2 595.00 | 84 777.00 |
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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 | 9 985 897.00 | 791 255.00 | 18 104.00 | 9 985 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 513.00 | 184 347.00 | | 1 012 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973 384.00 | 606 908.00 | 18 104.00 | 8 973 384.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 518.00 | 260 000.00 | 110 893.00 | 116 518.00 |
6N Inventories and work in progress | 26 774.00 | | 26 774.00 | 26 774.00 |
6T Receivables | 345 384.00 | 11 891.00 | 132 084.00 | 345 384.00 |
6X Other provisions for depreciation | 72 000.00 | | 72 000.00 | 72 000.00 |
7B Total provisions for depreciation | 444 157.00 | 11 891.00 | 230 858.00 | 444 157.00 |
7C Grand total | 560 675.00 | 271 891.00 | 341 750.00 | 560 675.00 |
UE of which provisions and reversals: - Operating | | 11 891.00 | 132 084.00 | |
UJ - Exceptional | | 260 000.00 | 209 666.00 | |
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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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8B Suppliers and Related Accounts | 3 815 072.00 | 3 815 072.00 | | 3 815 072.00 |
8C Staff and Related Accounts | 287 025.00 | 287 025.00 | | 287 025.00 |
8D Social Security and Other Social Organizations | 830 089.00 | 830 089.00 | | 830 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 766.00 | 624 766.00 | | 624 766.00 |
8L Deferred income | 383 889.00 | 383 889.00 | | 383 889.00 |
UL Receivables related to investments | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 81 974.00 | 81 974.00 | | 81 974.00 |
UX Other trade receivables | 4 904 819.00 | | | 4 904 819.00 |
UY Staff and related accounts | 33 140.00 | | | 33 140.00 |
VA Doubtful or disputed receivables | 271 013.00 | | | 271 013.00 |
VB VAT | 258 871.00 | | | 258 871.00 |
VH Loans with a maturity of more than one year at origin | 1 861 712.00 | 380 901.00 | 1 285 590.00 | 1 861 712.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 357 188.00 | | | 357 188.00 |
VM Income taxes | 180 572.00 | | | 180 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 974.00 | 388 974.00 | | 388 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 403.00 | | | 933 403.00 |
VS Prepaid expenses | 243 402.00 | | | 243 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 289.00 | 6 907 289.00 | | 6 907 289.00 |
VW VAT | 804 664.00 | 804 664.00 | | 804 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011 020.00 | 7 530 209.00 | 1 285 590.00 | 9 011 020.00 |
