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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 | 101 872.00 | 55 016.00 | 46 856.00 | 101 872.00 |
AH Goodwill | 104 966.00 | | 104 966.00 | 104 966.00 |
AJ Other Intangible Assets | 24 870.00 | 19 674.00 | 5 197.00 | 24 870.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 82 745.00 | 15 489.00 | 98 234.00 |
AT Other tangible assets | 684 218.00 | 440 765.00 | 243 453.00 | 684 218.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 1 033 740.00 | 598 200.00 | 435 540.00 | 1 033 740.00 |
BL Raw materials, supplies | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 2 700 130.00 | 9 750.00 | 2 690 380.00 | 2 700 130.00 |
BZ Other receivables | 2 729 812.00 | | 2 729 812.00 | 2 729 812.00 |
CF Cash and cash equivalents | 71 821.00 | | 71 821.00 | 71 821.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 5 522 512.00 | 9 750.00 | 5 512 762.00 | 5 522 512.00 |
CO Grand total (0 to V) | 6 556 252.00 | 607 950.00 | 5 948 302.00 | 6 556 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 761 930.00 | 761 930.00 | | 761 930.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 1 220 130.00 | 1 483 153.00 | | 1 220 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 462.00 | -263 023.00 | | -322 462.00 |
DL TOTAL (I) | 1 727 435.00 | 2 049 897.00 | | 1 727 435.00 |
DQ Provisions for Expenses | 130 275.00 | 11 189.00 | | 130 275.00 |
DR TOTAL (IV) | 130 275.00 | 11 189.00 | | 130 275.00 |
DW Advances and down payments received on current orders | 3 235.00 | 152 811.00 | | 3 235.00 |
DX Trade payables and related accounts | 1 907 549.00 | 1 166 621.00 | | 1 907 549.00 |
DY Tax and social security liabilities | 677 609.00 | 634 864.00 | | 677 609.00 |
DZ Fixed asset liabilities and related accounts | 6 793.00 | 3 360.00 | | 6 793.00 |
EA Other liabilities | 842 687.00 | 92 069.00 | | 842 687.00 |
EB Prepaid income (2) | 652 719.00 | 351 598.00 | | 652 719.00 |
EC TOTAL (IV) | 4 090 592.00 | 2 401 324.00 | | 4 090 592.00 |
EE Grand total (I to V) | 5 948 302.00 | 4 462 410.00 | | 5 948 302.00 |
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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 | 9 058 510.00 | | 9 058 510.00 | 9 058 510.00 |
FJ Net sales | 9 058 510.00 | | 9 058 510.00 | 9 058 510.00 |
FO Operating subsidies | | | 11 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 281.00 | |
FQ Other income | | | 23 947.00 | |
FR Total operating income (I) | | | 9 229 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 035 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 316 200.00 | |
FX Taxes, duties, and similar payments | | | 63 326.00 | |
FY Salaries and Wages | | | 1 742 167.00 | |
FZ Social Security Contributions | | | 1 070 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 512 684.00 | |
GG - OPERATING RESULT (I - II) | | | -283 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 383.00 | | |
HD Total exceptional income (VII) | | 3 384.00 | | |
HE Exceptional expenses on management operations | 30 804.00 | 95 648.00 | | 30 804.00 |
HH Total exceptional expenses (VIII) | 30 804.00 | 95 648.00 | | 30 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 804.00 | -92 265.00 | | -30 804.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 468.00 | 10 899 214.00 | | 9 229 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 551 930.00 | 11 162 238.00 | | 9 551 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 462.00 | -263 023.00 | | -322 462.00 |
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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 | 1 017 809.00 | | 26 798.00 | 1 017 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 580.00 | |
I4 DECREASES Grand Total | | 10 867.00 | 1 033 740.00 | |
IO DECREASES Total including other intangible assets | | | 231 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 782 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 498.00 | | 6 208.00 | 225 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 560.00 | | 19 759.00 | 773 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 830.00 | 18 750.00 |
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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 | 454 177.00 | 154 889.00 | 10 867.00 | 454 177.00 |
PE DEPRECIATION Total including other intangible assets | 45 821.00 | 28 867.00 | | 45 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 356.00 | 126 022.00 | 10 867.00 | 408 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 189.00 | 130 275.00 | 11 189.00 | 11 189.00 |
6T Receivables | 67 385.00 | | 57 635.00 | 67 385.00 |
7B Total provisions for depreciation | 67 385.00 | | 57 635.00 | 67 385.00 |
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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 | 1 907 549.00 | 1 907 549.00 | | 1 907 549.00 |
8C Staff and Related Accounts | 104 051.00 | 104 051.00 | | 104 051.00 |
8D Social Security and Other Social Organizations | 192 516.00 | 192 516.00 | | 192 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 652 719.00 | 652 719.00 | | 652 719.00 |
UT Other financial assets | 19 580.00 | 19 580.00 | | 19 580.00 |
UX Other trade receivables | 2 688 430.00 | | | 2 688 430.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 11 700.00 | | | 11 700.00 |
VB VAT | 472 562.00 | | | 472 562.00 |
VI Group and Associates | 842 637.00 | 842 637.00 | | 842 637.00 |
VM Income taxes | 277 377.00 | | | 277 377.00 |
VN Other taxes, similar payments | 7 879.00 | | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 111.00 | 18 111.00 | | 18 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970 294.00 | | | 1 970 294.00 |
VS Prepaid expenses | 14 279.00 | | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 802.00 | 5 463 802.00 | | 5 463 802.00 |
VW VAT | 362 931.00 | 362 931.00 | | 362 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 357.00 | 4 087 357.00 | | 4 087 357.00 |
