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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 | 166 330.00 | 163 767.00 | 2 563.00 | 166 330.00 |
AH Goodwill | 2 640 850.00 | | 2 640 850.00 | 2 640 850.00 |
AJ Other Intangible Assets | 187 863.00 | 179 776.00 | 8 088.00 | 187 863.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 4 552.00 | 3 322.00 | 7 875.00 |
AT Other tangible assets | 1 666 240.00 | 1 597 792.00 | 68 448.00 | 1 666 240.00 |
BH Other financial assets | 217 073.00 | | 217 073.00 | 217 073.00 |
BJ TOTAL (I) | 4 886 231.00 | 1 945 886.00 | 2 940 345.00 | 4 886 231.00 |
BV Advances and down payments on orders | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 2 607 404.00 | 241 601.00 | 2 365 803.00 | 2 607 404.00 |
BZ Other receivables | 922 525.00 | | 922 525.00 | 922 525.00 |
CD Marketable securities | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 348 095.00 | | 348 095.00 | 348 095.00 |
CH Prepaid expenses | 103 947.00 | | 103 947.00 | 103 947.00 |
CJ TOTAL (II) | 3 997 444.00 | 241 601.00 | 3 755 843.00 | 3 997 444.00 |
CO Grand total (0 to V) | 8 883 675.00 | 2 187 487.00 | 6 696 188.00 | 8 883 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 829.00 | | | -220 829.00 |
DL TOTAL (I) | -140 829.00 | | | -140 829.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281 636.00 | | | 4 281 636.00 |
DW Advances and down payments received on current orders | 129 080.00 | | | 129 080.00 |
DX Trade payables and related accounts | 1 044 907.00 | | | 1 044 907.00 |
DY Tax and social security liabilities | 939 593.00 | | | 939 593.00 |
EA Other liabilities | 297 031.00 | | | 297 031.00 |
EC TOTAL (IV) | 6 693 017.00 | | | 6 693 017.00 |
EE Grand total (I to V) | 6 696 188.00 | | | 6 696 188.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FG Production sold - services | 7 245 836.00 | | 7 245 836.00 | 7 245 836.00 |
FJ Net sales | 7 260 886.00 | | 7 260 886.00 | 7 260 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 903.00 | |
FQ Other income | | | 20 289.00 | |
FR Total operating income (I) | | | 7 472 077.00 | |
FW Other purchases and external expenses | | | 3 275 531.00 | |
FX Taxes, duties, and similar payments | | | 452 012.00 | |
FY Salaries and Wages | | | 2 549 274.00 | |
FZ Social Security Contributions | | | 1 070 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 058.00 | |
GE Other Expenses | | | 176 297.00 | |
GF Total Operating Expenses (II) | | | 7 727 730.00 | |
GG - OPERATING RESULT (I - II) | | | -255 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 733.00 | |
GP Total financial income (V) | | | 17 733.00 | |
GR Interest and similar expenses | | | 63 234.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 63 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 311.00 | | | 74 311.00 |
A3 TOTAL ASSETS | 19 080.00 | | | 19 080.00 |
A4 Equity method investments | 130 428.00 | | | 130 428.00 |
HA Exceptional income from management transactions | 8 346.00 | | | 8 346.00 |
HC Reversals of provisions and transfers of expenses | 171 075.00 | | | 171 075.00 |
HD Total exceptional income (VII) | 179 421.00 | | | 179 421.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 99 055.00 | | | 99 055.00 |
HH Total exceptional expenses (VIII) | 99 094.00 | | | 99 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 327.00 | | | 80 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 231.00 | | | 7 669 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 060.00 | | | 7 890 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 829.00 | | | -220 829.00 |
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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 | 830 230.00 | | 4 056 803.00 | 830 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 073.00 | |
I4 DECREASES Grand Total | 803.00 | | 4 886 231.00 | 803.00 |
IO DECREASES Total including other intangible assets | | | 2 995 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 803.00 | | 1 674 115.00 | 803.00 |
KD ACQUISITIONS Total including other intangible assets | 159 985.00 | | 2 835 058.00 | 159 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 407.00 | | 1 098 510.00 | 576 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 838.00 | | 123 235.00 | 93 838.00 |
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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 | 603 203.00 | 1 342 684.00 | | 603 203.00 |
PE DEPRECIATION Total including other intangible assets | 121 873.00 | 221 669.00 | | 121 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 330.00 | 1 121 015.00 | | 481 330.00 |
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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 | | 358 955.00 | 214 955.00 | |
6T Receivables | 81 416.00 | 136 058.00 | 72 711.00 | 81 416.00 |
7B Total provisions for depreciation | 81 416.00 | 136 058.00 | 72 711.00 | 81 416.00 |
7C Grand total | 81 416.00 | 495 013.00 | 287 666.00 | 81 416.00 |
UE of which provisions and reversals: - Operating | | 232 897.00 | 116 591.00 | |
UJ - Exceptional | | 54 000.00 | 171 405.00 | |
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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 | 4 281 636.00 | 4 281 636.00 | | 4 281 636.00 |
8B Suppliers and Related Accounts | 1 044 907.00 | 1 044 907.00 | | 1 044 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 031.00 | 297 031.00 | | 297 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 949.00 | 3 633 875.00 | 217 073.00 | 3 850 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 937.00 | 6 563 937.00 | | 6 563 937.00 |
