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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 | 32 604.00 | 23 955.00 | 8 649.00 | 32 604.00 |
AH Goodwill | 325 073.00 | 267 179.00 | 57 895.00 | 325 073.00 |
AJ Other Intangible Assets | 1 597 451.00 | 1 566 535.00 | 30 917.00 | 1 597 451.00 |
AP Buildings | 7 967.00 | 4 913.00 | 3 054.00 | 7 967.00 |
AR Technical installations, industrial equipment and tools | 182 874.00 | 159 042.00 | 23 832.00 | 182 874.00 |
AT Other tangible assets | 226 018.00 | 150 985.00 | 75 033.00 | 226 018.00 |
BF Loans | 147 951.00 | | 147 951.00 | 147 951.00 |
BH Other financial assets | 69 426.00 | | 69 426.00 | 69 426.00 |
BJ TOTAL (I) | 2 589 365.00 | 2 172 608.00 | 416 757.00 | 2 589 365.00 |
BV Advances and down payments on orders | 14 582.00 | | 14 582.00 | 14 582.00 |
BX Customers and related accounts | 6 664 067.00 | 134 664.00 | 6 529 403.00 | 6 664 067.00 |
BZ Other receivables | 1 144 049.00 | 44 942.00 | 1 099 107.00 | 1 144 049.00 |
CF Cash and cash equivalents | 1 191 387.00 | | 1 191 387.00 | 1 191 387.00 |
CH Prepaid expenses | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 9 051 645.00 | 179 606.00 | 8 872 039.00 | 9 051 645.00 |
CO Grand total (0 to V) | 11 641 010.00 | 2 352 214.00 | 9 288 796.00 | 11 641 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 15 104.00 | 15 104.00 | | 15 104.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 415 408.00 | | | 415 408.00 |
DH Retained earnings | | -33 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 435.00 | 449 002.00 | | -408 435.00 |
DL TOTAL (I) | 59 262.00 | 467 697.00 | | 59 262.00 |
DP Provisions for Risks | 323 348.00 | 103 221.00 | | 323 348.00 |
DQ Provisions for Expenses | 541 951.00 | 361 079.00 | | 541 951.00 |
DR TOTAL (IV) | 865 299.00 | 464 300.00 | | 865 299.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 1 547.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 983.00 | 1 042 475.00 | | 2 027 983.00 |
DW Advances and down payments received on current orders | 1 012 146.00 | 262 053.00 | | 1 012 146.00 |
DX Trade payables and related accounts | 2 938 694.00 | 2 963 643.00 | | 2 938 694.00 |
DY Tax and social security liabilities | 1 649 711.00 | 1 539 594.00 | | 1 649 711.00 |
DZ Fixed asset liabilities and related accounts | 11 762.00 | | | 11 762.00 |
EA Other liabilities | 94 236.00 | 46 370.00 | | 94 236.00 |
EB Prepaid income (2) | 628 831.00 | 278 523.00 | | 628 831.00 |
EC TOTAL (IV) | 8 364 235.00 | 6 134 205.00 | | 8 364 235.00 |
EE Grand total (I to V) | 9 288 796.00 | 7 066 202.00 | | 9 288 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 735 912.00 | | 13 735 912.00 | 13 735 912.00 |
FG Production sold - services | 648 817.00 | | 648 817.00 | 648 817.00 |
FJ Net sales | 14 384 728.00 | | 14 384 728.00 | 14 384 728.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 850.00 | |
FQ Other income | | | 60 199.00 | |
FR Total operating income (I) | | | 14 747 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 8 993 499.00 | |
FX Taxes, duties, and similar payments | | | 226 321.00 | |
FY Salaries and Wages | | | 3 594 988.00 | |
FZ Social Security Contributions | | | 2 184 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 914.00 | |
GB Operating Expenses - Provisions | | | 198 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 15 269 547.00 | |
GG - OPERATING RESULT (I - II) | | | -522 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -522 069.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 319.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 16 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HE Exceptional expenses on management operations | 34 074.00 | 90.00 | | 34 074.00 |
HF Exceptional expenses on capital transactions | 17 113.00 | 133 449.00 | | 17 113.00 |
HG Exceptional depreciation and provisions | | 10 877.00 | | |
HH Total exceptional expenses (VIII) | 51 187.00 | 144 416.00 | | 51 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 187.00 | 225 584.00 | | -51 187.00 |
HK Income tax | -176 344.00 | -160 456.00 | | -176 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 425.00 | 16 039 049.00 | | 14 752 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 160 860.00 | 15 590 047.00 | | 15 160 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 435.00 | 449 002.00 | | -408 435.00 |
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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 | 1 650 848.00 | 923 850.00 | 82 153.00 | 1 650 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 217 377.00 | |
I4 DECREASES Grand Total | | 67 485.00 | 2 589 365.00 | |
IO DECREASES Total including other intangible assets | | 7 485.00 | 1 955 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 060.00 | 416 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 064.00 | 657 223.00 | 41 327.00 | 1 264 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 313.00 | 219 855.00 | 9 752.00 | 244 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 471.00 | 46 772.00 | 31 074.00 | 142 471.00 |
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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 | 138 515.00 | 262 049.00 | 61 669.00 | 138 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 23 090.00 | 7 485.00 | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 165.00 | 238 959.00 | 54 184.00 | 130 165.00 |
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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 | 2 027 983.00 | 2 027 983.00 | | 2 027 983.00 |
8B Suppliers and Related Accounts | 2 938 694.00 | 2 938 694.00 | | 2 938 694.00 |
8C Staff and Related Accounts | 142 732.00 | 142 732.00 | | 142 732.00 |
8D Social Security and Other Social Organizations | 326 078.00 | 326 078.00 | | 326 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 236.00 | 94 236.00 | | 94 236.00 |
8L Deferred income | 628 831.00 | 628 831.00 | | 628 831.00 |
UP Loans | 147 951.00 | 1 000.00 | | 147 951.00 |
UT Other financial assets | 69 426.00 | | | 69 426.00 |
UX Other trade receivables | 6 506 784.00 | | | 6 506 784.00 |
UY Staff and related accounts | 5 685.00 | | | 5 685.00 |
VA Doubtful or disputed receivables | 157 283.00 | | | 157 283.00 |
VB VAT | 407 236.00 | | | 407 236.00 |
VC Group and associates | 661 645.00 | | | 661 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 483.00 | | | 69 483.00 |
VS Prepaid expenses | 37 559.00 | | | 37 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 053.00 | 7 285 265.00 | 777 787.00 | 8 063 053.00 |
VW VAT | 1 168 306.00 | 1 168 306.00 | | 1 168 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 089.00 | 7 352 089.00 | | 7 352 089.00 |
