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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 | 33 666.00 | 19 267.00 | 14 399.00 | 33 666.00 |
AH Goodwill | 451 711.00 | 451 712.00 | | 451 711.00 |
AR Technical installations, industrial equipment and tools | 92 796.00 | 65 651.00 | 27 145.00 | 92 796.00 |
AT Other tangible assets | 277 743.00 | 234 197.00 | 43 546.00 | 277 743.00 |
BH Other financial assets | 41 842.00 | | 41 842.00 | 41 842.00 |
BJ TOTAL (I) | 897 758.00 | 770 827.00 | 126 931.00 | 897 758.00 |
BV Advances and down payments on orders | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 6 637 237.00 | 1 158 749.00 | 5 478 488.00 | 6 637 237.00 |
BZ Other receivables | 3 518 028.00 | | 3 518 028.00 | 3 518 028.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 10 178 063.00 | 1 158 749.00 | 9 019 314.00 | 10 178 063.00 |
CO Grand total (0 to V) | 11 075 821.00 | 1 929 576.00 | 9 146 245.00 | 11 075 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8.00 | -3 792 227.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596 265.00 | -2 143 480.00 | | -3 596 265.00 |
DL TOTAL (I) | -3 096 273.00 | -5 435 708.00 | | -3 096 273.00 |
DP Provisions for Risks | 2 763 541.00 | 2 446 559.00 | | 2 763 541.00 |
DQ Provisions for Expenses | 41 477.00 | 43 008.00 | | 41 477.00 |
DR TOTAL (IV) | 2 805 019.00 | 2 489 568.00 | | 2 805 019.00 |
DU Loans and Debts from Credit Institutions (3) | 633 669.00 | 2 553.00 | | 633 669.00 |
DW Advances and down payments received on current orders | 321 496.00 | 628 951.00 | | 321 496.00 |
DX Trade payables and related accounts | 5 044 283.00 | 6 217 616.00 | | 5 044 283.00 |
DY Tax and social security liabilities | 1 646 580.00 | 2 323 921.00 | | 1 646 580.00 |
DZ Fixed asset liabilities and related accounts | 25 745.00 | 10 251.00 | | 25 745.00 |
EA Other liabilities | 203 567.00 | 2 551 169.00 | | 203 567.00 |
EB Prepaid income (2) | 1 562 160.00 | 1 259 154.00 | | 1 562 160.00 |
EC TOTAL (IV) | 9 437 500.00 | 12 993 617.00 | | 9 437 500.00 |
EE Grand total (I to V) | 9 146 245.00 | 10 047 477.00 | | 9 146 245.00 |
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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 | 20 388 848.00 | | 20 388 846.00 | 20 388 848.00 |
FJ Net sales | 20 388 846.00 | | 20 388 846.00 | 20 388 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 613.00 | |
FQ Other income | | | 869 430.00 | |
FR Total operating income (I) | | | 22 620 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 142 893.00 | |
FW Other purchases and external expenses | | | 11 219 645.00 | |
FX Taxes, duties, and similar payments | | | 322 850.00 | |
FY Salaries and Wages | | | 4 620 877.00 | |
FZ Social Security Contributions | | | 1 674 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 109.00 | |
GB Operating Expenses - Provisions | | | 327 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546 261.00 | |
GE Other Expenses | | | 106 926.00 | |
GF Total Operating Expenses (II) | | | 26 094 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473 658.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HC Reversals of provisions and transfers of expenses | 1 901 025.00 | 99 000.00 | | 1 901 025.00 |
HD Total exceptional income (VII) | 1 901 025.00 | 101 583.00 | | 1 901 025.00 |
HE Exceptional expenses on management operations | 338 390.00 | 92 558.00 | | 338 390.00 |
HF Exceptional expenses on capital transactions | 1 801 025.00 | | | 1 801 025.00 |
HG Exceptional depreciation and provisions | 30 116.00 | | | 30 116.00 |
HH Total exceptional expenses (VIII) | 2 169 531.00 | 92 558.00 | | 2 169 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 506.00 | 9 024.00 | | -268 506.00 |
HK Income tax | -154 459.00 | -140 883.00 | | -154 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 521 929.00 | 22 002 536.00 | | 24 521 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 118 194.00 | 24 146 017.00 | | 28 118 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 596 265.00 | -2 143 480.00 | | -3 596 265.00 |
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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 | 2 654 893.00 | | 46 576.00 | 2 654 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 686.00 | 41 842.00 | |
I4 DECREASES Grand Total | | 1 803 711.00 | 897 758.00 | |
IO DECREASES Total including other intangible assets | | 1 801 025.00 | 485 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 736.00 | | 16 666.00 | 2 269 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 629.00 | | 29 910.00 | 340 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 528.00 | | | 44 528.00 |
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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 | 413 227.00 | 30 109.00 | | 413 227.00 |
PE DEPRECIATION Total including other intangible assets | 141 221.00 | 2 267.00 | | 141 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 006.00 | 27 842.00 | | 272 006.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 489 568.00 | | 1 576 377.00 | 2 489 568.00 |
6A on fixed assets – intangible | 1 801 025.00 | 327 491.00 | 1 801 025.00 | 1 801 025.00 |
6T Receivables | 1 255 945.00 | | 10 083.00 | 1 255 945.00 |
7B Total provisions for depreciation | 3 056 970.00 | | 430 574.00 | 3 056 970.00 |
7C Grand total | 5 546 538.00 | | 2 006 951.00 | 5 546 538.00 |
UE of which provisions and reversals: - Operating | | 1 976 836.00 | 1 361 206.00 | |
UJ - Exceptional | | 30 116.00 | 1 901 025.00 | |
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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 | 5 044 283.00 | 5 044 283.00 | | 5 044 283.00 |
8C Staff and Related Accounts | 96 327.00 | 96 327.00 | | 96 327.00 |
8D Social Security and Other Social Organizations | 418 317.00 | 418 317.00 | | 418 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 567.00 | 203 567.00 | | 203 567.00 |
8L Deferred income | 1 562 160.00 | 1 562 160.00 | | 1 562 160.00 |
UT Other financial assets | 41 842.00 | 41 842.00 | | 41 842.00 |
UX Other trade receivables | 5 251 691.00 | | | 5 251 691.00 |
UY Staff and related accounts | 5 650.00 | | | 5 650.00 |
UZ Social Security, other social security organizations | 5 352.00 | | | 5 352.00 |
VA Doubtful or disputed receivables | 1 385 546.00 | | | 1 385 546.00 |
VB VAT | 376 484.00 | | | 376 484.00 |
VC Group and associates | 2 435 470.00 | | | 2 435 470.00 |
VG Loans with a maturity of up to one year at origin | 633 669.00 | 633 669.00 | | 633 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 073.00 | | | 695 073.00 |
VS Prepaid expenses | 13 081.00 | | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 210 189.00 | 10 210 189.00 | | 10 210 189.00 |
VW VAT | 1 109 556.00 | 1 109 556.00 | | 1 109 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 116 004.00 | 9 116 004.00 | | 9 116 004.00 |
