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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 | 236 500.00 | 231 000.00 | 5 500.00 | 236 500.00 |
AH Goodwill | 3 915 777.00 | 1 370 407.00 | 2 545 369.00 | 3 915 777.00 |
AJ Other Intangible Assets | | | | |
AN Land | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 4 291 361.00 | 3 754 197.00 | 537 163.00 | 4 291 361.00 |
BH Other financial assets | 1 409 703.00 | | 1 409 703.00 | 1 409 703.00 |
BJ TOTAL (I) | 9 863 857.00 | 5 366 118.00 | 4 497 739.00 | 9 863 857.00 |
BV Advances and down payments on orders | 17 839.00 | | 17 839.00 | 17 839.00 |
BX Customers and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
BZ Other receivables | 2 051 142.00 | | 2 051 142.00 | 2 051 142.00 |
CF Cash and cash equivalents | 503 250.00 | | 503 250.00 | 503 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 599 680.00 | | 2 599 680.00 | 2 599 680.00 |
CO Grand total (0 to V) | 12 463 537.00 | 5 366 118.00 | 7 097 419.00 | 12 463 537.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 450.00 | 2 478 450.00 | | 2 478 450.00 |
DB Share, merger, contribution premiums, etc. | 334 105.00 | 334 105.00 | | 334 105.00 |
DD Legal reserve (1) | 32 636.00 | 32 636.00 | | 32 636.00 |
DG Other reserves | 106 634.00 | 106 634.00 | | 106 634.00 |
DH Retained earnings | -4 788 234.00 | -3 776 109.00 | | -4 788 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 946.00 | -1 012 124.00 | | -185 946.00 |
DJ Investment subsidies | 569.00 | 744.00 | | 569.00 |
DL TOTAL (I) | -2 021 785.00 | -1 835 663.00 | | -2 021 785.00 |
DP Provisions for Risks | 34 500.00 | 54 000.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 54 000.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | 41 334.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 216.00 | 3 018 529.00 | | 3 059 216.00 |
DW Advances and down payments received on current orders | 3 416 863.00 | 3 157 255.00 | | 3 416 863.00 |
DX Trade payables and related accounts | 923 396.00 | 894 027.00 | | 923 396.00 |
DY Tax and social security liabilities | 857 011.00 | 1 271 534.00 | | 857 011.00 |
EA Other liabilities | 804 521.00 | 847 838.00 | | 804 521.00 |
EC TOTAL (IV) | 9 084 704.00 | 9 230 519.00 | | 9 084 704.00 |
EE Grand total (I to V) | 7 097 419.00 | 7 448 855.00 | | 7 097 419.00 |
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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 | | | 12 036 052.00 | |
FG Production sold - services | | | 279 164.00 | |
FJ Net sales | | | 12 315 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 694.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 12 635 211.00 | |
FS Purchases of goods (including customs duties) | | | 5 352 925.00 | |
FU Purchases of raw materials and other supplies | | | 109 408.00 | |
FW Other purchases and external expenses | | | 2 713 319.00 | |
FX Taxes, duties, and similar payments | | | 352 620.00 | |
FY Salaries and Wages | | | 3 143 425.00 | |
FZ Social Security Contributions | | | 926 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 18 072.00 | |
GF Total Operating Expenses (II) | | | 12 763 728.00 | |
GG - OPERATING RESULT (I - II) | | | -128 517.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 793.00 | 12 692.00 | | 14 793.00 |
HB Exceptional income from capital transactions | 60 175.00 | 131.00 | | 60 175.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 13 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 102 968.00 | 25 824.00 | | 102 968.00 |
HE Exceptional expenses on management operations | 51 171.00 | 40 811.00 | | 51 171.00 |
HF Exceptional expenses on capital transactions | 73 561.00 | 110 696.00 | | 73 561.00 |
HG Exceptional depreciation and provisions | 35 052.00 | 143 469.00 | | 35 052.00 |
HH Total exceptional expenses (VIII) | 159 785.00 | 294 976.00 | | 159 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 817.00 | -269 152.00 | | -56 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 739 507.00 | 11 644 755.00 | | 12 739 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925 454.00 | 12 656 880.00 | | 12 925 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 946.00 | -1 012 124.00 | | -185 946.00 |
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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 | 10 089 833.00 | | 263 325.00 | 10 089 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 443.00 | 1 409 705.00 | |
I4 DECREASES Grand Total | | 489 301.00 | 9 863 857.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 4 152 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 857.00 | 4 301 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172 277.00 | | | 4 172 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 928.00 | | 232 803.00 | 4 443 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 628.00 | | 30 521.00 | 1 473 628.00 |
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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 | 4 183 062.00 | 133 944.00 | 321 295.00 | 4 183 062.00 |
PE DEPRECIATION Total including other intangible assets | 237 083.00 | | 6 083.00 | 237 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 979.00 | 133 944.00 | 315 212.00 | 3 945 979.00 |
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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 | 54 000.00 | 24 500.00 | 44 000.00 | 54 000.00 |
6A on fixed assets – intangible | 1 346 355.00 | 24 052.00 | | 1 346 355.00 |
7B Total provisions for depreciation | 1 346 355.00 | 24 052.00 | | 1 346 355.00 |
7C Grand total | 1 400 355.00 | 48 552.00 | 44 000.00 | 1 400 355.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 16 000.00 | |
UJ - Exceptional | | 35 052.00 | 28 000.00 | |
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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 | 9 538.00 | | | 9 538.00 |
8B Suppliers and Related Accounts | 923 396.00 | 923 396.00 | | 923 396.00 |
8C Staff and Related Accounts | 276 263.00 | 276 263.00 | | 276 263.00 |
8D Social Security and Other Social Organizations | 378 426.00 | 378 426.00 | | 378 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 521.00 | 61 772.00 | 480 639.00 | 804 521.00 |
UT Other financial assets | 1 409 703.00 | | | 1 409 703.00 |
UX Other trade receivables | 27 447.00 | | | 27 447.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 3 571.00 | | | 3 571.00 |
VB VAT | 138 283.00 | | | 138 283.00 |
VC Group and associates | 1 908 587.00 | | | 1 908 587.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 22 564.00 | 18 463.00 | 4 100.00 | 22 564.00 |
VI Group and Associates | 3 049 678.00 | 3 049 678.00 | | 3 049 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 055.00 | 61 055.00 | | 61 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 293.00 | 351 215.00 | 3 137 077.00 | 3 488 293.00 |
VW VAT | 141 266.00 | 141 266.00 | | 141 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 841.00 | 4 911 453.00 | 484 740.00 | 5 667 841.00 |
