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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 | 67 064.00 | 58 792.00 | 8 272.00 | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 189 557.00 | 115 958.00 | 73 599.00 | 189 557.00 |
AT Other tangible assets | 193 539.00 | 141 015.00 | 52 524.00 | 193 539.00 |
BH Other financial assets | 118 463.00 | | 118 463.00 | 118 463.00 |
BJ TOTAL (I) | 1 801 766.00 | 315 764.00 | 1 486 002.00 | 1 801 766.00 |
BL Raw materials, supplies | 186 730.00 | | 186 730.00 | 186 730.00 |
BP Services in progress | 37 337.00 | | 37 337.00 | 37 337.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 6 752 314.00 | 859 414.00 | 5 892 900.00 | 6 752 314.00 |
BZ Other receivables | 8 324 911.00 | | 8 324 911.00 | 8 324 911.00 |
CF Cash and cash equivalents | 1 071 130.00 | | 1 071 130.00 | 1 071 130.00 |
CH Prepaid expenses | 46 022.00 | | 46 022.00 | 46 022.00 |
CJ TOTAL (II) | 16 418 960.00 | 859 414.00 | 15 559 546.00 | 16 418 960.00 |
CO Grand total (0 to V) | 18 220 726.00 | 1 175 178.00 | 17 045 547.00 | 18 220 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 515 000.00 | 15 000.00 | | 11 515 000.00 |
DB Share, merger, contribution premiums, etc. | 249 288.00 | | | 249 288.00 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 310.00 | -646.00 | | -118 310.00 |
DL TOTAL (I) | 11 645 332.00 | 14 354.00 | | 11 645 332.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 635.00 | | | 425 635.00 |
DW Advances and down payments received on current orders | 641 487.00 | | | 641 487.00 |
DX Trade payables and related accounts | 2 298 537.00 | 676.00 | | 2 298 537.00 |
DY Tax and social security liabilities | 1 292 515.00 | | | 1 292 515.00 |
EA Other liabilities | 660 073.00 | | | 660 073.00 |
EB Prepaid income (2) | 39 967.00 | | | 39 967.00 |
EC TOTAL (IV) | 5 358 215.00 | 676.00 | | 5 358 215.00 |
EE Grand total (I to V) | 17 045 547.00 | 15 030.00 | | 17 045 547.00 |
EG Accrued income and payables due within one year | 4 933 962.00 | | | 4 933 962.00 |
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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 | 1 517 973.00 | 431 714.00 | 1 949 687.00 | 1 517 973.00 |
FG Production sold - services | 6 850 222.00 | 1 207 653.00 | 8 057 875.00 | 6 850 222.00 |
FJ Net sales | 8 368 195.00 | 1 639 367.00 | 10 007 562.00 | 8 368 195.00 |
FM Inventory production | | | -7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 323.00 | |
FQ Other income | | | 15 168.00 | |
FR Total operating income (I) | | | 11 311 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 889 761.00 | |
FV Inventory change (raw materials and supplies) | | | 337 079.00 | |
FW Other purchases and external expenses | | | 3 237 816.00 | |
FX Taxes, duties, and similar payments | | | 148 943.00 | |
FY Salaries and Wages | | | 2 270 029.00 | |
FZ Social Security Contributions | | | 897 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 219 535.00 | |
GF Total Operating Expenses (II) | | | 11 137 599.00 | |
GG - OPERATING RESULT (I - II) | | | 173 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 848.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GS Negative differences of foreign exchange | | | 24 607.00 | |
GU Total financial expenses (VI) | | | 31 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074 862.00 | | | 1 074 862.00 |
A4 Equity method investments | 154 127.00 | | | 154 127.00 |
HA Exceptional income from management transactions | 476 398.00 | | | 476 398.00 |
HD Total exceptional income (VII) | 476 398.00 | | | 476 398.00 |
HE Exceptional expenses on management operations | 477 176.00 | | | 477 176.00 |
HG Exceptional depreciation and provisions | 260 405.00 | | | 260 405.00 |
HH Total exceptional expenses (VIII) | 737 581.00 | | | 737 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 183.00 | | | -261 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 499.00 | | | 11 788 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906 809.00 | 646.00 | | 11 906 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 310.00 | -646.00 | | -118 310.00 |
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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 | | | 9 545 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33 226.00 | 118 463.00 | |
I4 DECREASES Grand Total | | 7 743 940.00 | 1 801 766.00 | |
IO DECREASES Total including other intangible assets | | 7 710 714.00 | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 010 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 383 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 689.00 | |
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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 | | 315 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256 973.00 | | |
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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 | | 182 538.00 | 140 538.00 | |
6N Inventories and work in progress | | 10 000.00 | 10 000.00 | |
6T Receivables | | 931 185.00 | 71 771.00 | |
7B Total provisions for depreciation | | 941 185.00 | 81 771.00 | |
7C Grand total | | 1 123 723.00 | 222 309.00 | |
UE of which provisions and reversals: - Operating | | 862 470.00 | 221 461.00 | |
UG - Financial | | 848.00 | 848.00 | |
UJ - Exceptional | | 260 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 298 537.00 | 2 298 537.00 | | 2 298 537.00 |
8C Staff and Related Accounts | 128 687.00 | 120 687.00 | | 128 687.00 |
8D Social Security and Other Social Organizations | 382 423.00 | 382 423.00 | | 382 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 073.00 | 660 073.00 | | 660 073.00 |
8L Deferred income | 39 967.00 | 39 967.00 | | 39 967.00 |
UT Other financial assets | 118 463.00 | | | 118 463.00 |
UX Other trade receivables | 6 588 305.00 | | | 6 588 305.00 |
UY Staff and related accounts | 10 250.00 | | | 10 250.00 |
UZ Social Security, other social security organizations | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 164 009.00 | | | 164 009.00 |
VB VAT | 234 817.00 | | | 234 817.00 |
VC Group and associates | 7 775 846.00 | | | 7 775 846.00 |
VI Group and Associates | 425 635.00 | 1 382.00 | 424 253.00 | 425 635.00 |
VP Miscellaneous | 19 483.00 | | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 895.00 | | | 281 895.00 |
VS Prepaid expenses | 46 022.00 | | | 46 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 241 709.00 | 7 183 391.00 | 8 058 318.00 | 15 241 709.00 |
VW VAT | 764 635.00 | 764 635.00 | | 764 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 727.00 | 4 292 474.00 | 424 253.00 | 4 716 727.00 |
