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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 | 9 100.00 | 4 645.00 | 4 456.00 | 9 100.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AP Buildings | 652 858.00 | 296 852.00 | 356 006.00 | 652 858.00 |
AR Technical installations, industrial equipment and tools | 85 013.00 | 65 059.00 | 19 954.00 | 85 013.00 |
AT Other tangible assets | 96 405.00 | 88 177.00 | 8 229.00 | 96 405.00 |
BH Other financial assets | 146 095.00 | | 146 095.00 | 146 095.00 |
BJ TOTAL (I) | 1 796 384.00 | 1 261 645.00 | 534 739.00 | 1 796 384.00 |
BX Customers and related accounts | 7 890 564.00 | 87 335.00 | 7 803 229.00 | 7 890 564.00 |
BZ Other receivables | 3 358 878.00 | | 3 358 878.00 | 3 358 878.00 |
CF Cash and cash equivalents | 188 911.00 | | 188 911.00 | 188 911.00 |
CH Prepaid expenses | 58 290.00 | | 58 290.00 | 58 290.00 |
CJ TOTAL (II) | 11 496 644.00 | 87 335.00 | 11 409 309.00 | 11 496 644.00 |
CO Grand total (0 to V) | 13 293 028.00 | 1 348 980.00 | 11 944 048.00 | 13 293 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 270.00 | 925 270.00 | | 925 270.00 |
DB Share, merger, contribution premiums, etc. | 31 008.00 | 31 008.00 | | 31 008.00 |
DD Legal reserve (1) | 92 527.00 | 92 527.00 | | 92 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818 703.00 | 488 413.00 | | -2 818 703.00 |
DL TOTAL (I) | -1 769 897.00 | 1 537 218.00 | | -1 769 897.00 |
DP Provisions for Risks | 185 691.00 | 72 000.00 | | 185 691.00 |
DQ Provisions for Expenses | 274 015.00 | 81 447.00 | | 274 015.00 |
DR TOTAL (IV) | 459 706.00 | 153 447.00 | | 459 706.00 |
DU Loans and Debts from Credit Institutions (3) | 158 264.00 | 57 040.00 | | 158 264.00 |
DW Advances and down payments received on current orders | 339 897.00 | 151 497.00 | | 339 897.00 |
DX Trade payables and related accounts | 5 322 387.00 | 5 267 246.00 | | 5 322 387.00 |
DY Tax and social security liabilities | 2 102 217.00 | 2 560 488.00 | | 2 102 217.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 59 425.00 | | 6 000.00 |
EA Other liabilities | 4 371 719.00 | 291 681.00 | | 4 371 719.00 |
EB Prepaid income (2) | 953 754.00 | 1 443 224.00 | | 953 754.00 |
EC TOTAL (IV) | 13 254 239.00 | 9 830 604.00 | | 13 254 239.00 |
EE Grand total (I to V) | 11 944 048.00 | 11 521 270.00 | | 11 944 048.00 |
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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 | 19 475 666.00 | | 19 475 666.00 | 19 475 666.00 |
FJ Net sales | 19 475 666.00 | | 19 475 666.00 | 19 475 666.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 311 598.00 | |
FR Total operating income (I) | | | 19 799 597.00 | |
FS Purchases of goods (including customs duties) | | | 105 445.00 | |
FU Purchases of raw materials and other supplies | | | 5 162 795.00 | |
FW Other purchases and external expenses | | | 8 901 504.00 | |
FX Taxes, duties, and similar payments | | | 399 813.00 | |
FY Salaries and Wages | | | 5 039 401.00 | |
FZ Social Security Contributions | | | 2 090 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 109.00 | |
GB Operating Expenses - Provisions | | | 585 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 906.00 | |
GE Other Expenses | | | 160 439.00 | |
GF Total Operating Expenses (II) | | | 22 606 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806 693.00 | |
GH Attributed profit or transferred loss (III) | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37 495.00 | |
GR Interest and similar expenses | | | 32 061.00 | |
GU Total financial expenses (VI) | | | 69 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 034.00 | 42.00 | | 12 034.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 23 003.00 | | 50 000.00 |
HD Total exceptional income (VII) | 62 034.00 | 23 045.00 | | 62 034.00 |
HE Exceptional expenses on management operations | 11 902.00 | 20 733.00 | | 11 902.00 |
HG Exceptional depreciation and provisions | 220 858.00 | | | 220 858.00 |
HH Total exceptional expenses (VIII) | 232 760.00 | 20 733.00 | | 232 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 726.00 | 2 311.00 | | -170 726.00 |
HJ Employee participation in company results | | 51 674.00 | | |
HK Income tax | -228 135.00 | -123 009.00 | | -228 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 861 767.00 | 25 792 154.00 | | 19 861 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 680 470.00 | 25 303 741.00 | | 22 680 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818 703.00 | 488 413.00 | | -2 818 703.00 |
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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 | 1 791 157.00 | | 5 227.00 | 1 791 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 095.00 | |
I4 DECREASES Grand Total | | | 1 796 384.00 | |
IO DECREASES Total including other intangible assets | | | 816 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 013.00 | | 5 000.00 | 811 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 276.00 | | | 834 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 868.00 | | 227.00 | 145 868.00 |
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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 | 627 524.00 | 49 109.00 | | 627 524.00 |
PE DEPRECIATION Total including other intangible assets | 226 001.00 | 544.00 | | 226 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 523.00 | 48 564.00 | | 401 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 447.00 | 356 259.00 | 50 000.00 | 153 447.00 |
6T Receivables | 72 526.00 | 14 509.00 | | 72 526.00 |
7B Total provisions for depreciation | 72 526.00 | 599 021.00 | | 72 526.00 |
7C Grand total | 225 973.00 | 956 000.00 | 50 000.00 | 225 973.00 |
UE of which provisions and reversals: - Operating | | 697 727.00 | | |
UG - Financial | | 37 495.00 | | |
UJ - Exceptional | | 220 658.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 322 387.00 | 5 322 387.00 | | 5 322 387.00 |
8C Staff and Related Accounts | 72 197.00 | 72 197.00 | | 72 197.00 |
8D Social Security and Other Social Organizations | 413 400.00 | 413 400.00 | | 413 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 001.00 | 494 001.00 | | 494 001.00 |
8L Deferred income | 953 754.00 | 953 754.00 | | 953 754.00 |
UT Other financial assets | 146 095.00 | 146 095.00 | | 146 095.00 |
UX Other trade receivables | 7 786 499.00 | | | 7 786 499.00 |
UY Staff and related accounts | 21 728.00 | | | 21 728.00 |
UZ Social Security, other social security organizations | 41 170.00 | | | 41 170.00 |
VA Doubtful or disputed receivables | 104 065.00 | | | 104 065.00 |
VB VAT | 311 222.00 | | | 311 222.00 |
VC Group and associates | 1 636 722.00 | | | 1 636 722.00 |
VG Loans with a maturity of up to one year at origin | 158 264.00 | 158 264.00 | | 158 264.00 |
VI Group and Associates | 3 877 718.00 | 3 877 718.00 | | 3 877 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 193.00 | 35 193.00 | | 35 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 038.00 | | | 1 348 038.00 |
VS Prepaid expenses | 58 290.00 | | | 58 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453 828.00 | 11 307 733.00 | 146 095.00 | 11 453 828.00 |
VW VAT | 1 581 426.00 | 1 581 426.00 | | 1 581 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914 342.00 | 12 914 342.00 | | 12 914 342.00 |
