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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 | 340 697.00 | 302 822.00 | 37 875.00 | 340 697.00 |
AH Goodwill | 7 900 047.00 | 1 872 097.00 | 6 027 950.00 | 7 900 047.00 |
AJ Other Intangible Assets | 12 465.00 | | 12 465.00 | 12 465.00 |
AN Land | 8 323.00 | 8 323.00 | | 8 323.00 |
AR Technical installations, industrial equipment and tools | 405 383.00 | 360 669.00 | 44 713.00 | 405 383.00 |
AT Other tangible assets | 1 283 358.00 | 883 061.00 | 400 297.00 | 1 283 358.00 |
BH Other financial assets | 33 194.00 | | 33 194.00 | 33 194.00 |
BJ TOTAL (I) | 10 009 136.00 | 3 427 100.00 | 6 582 036.00 | 10 009 136.00 |
BP Services in progress | 714 947.00 | | 714 947.00 | 714 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 402 618.00 | 123 966.00 | 3 278 652.00 | 3 402 618.00 |
BZ Other receivables | 990 703.00 | 116 581.00 | 874 122.00 | 990 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 667.00 | | 456 667.00 | 456 667.00 |
CH Prepaid expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 5 601 562.00 | 240 547.00 | 5 361 015.00 | 5 601 562.00 |
CO Grand total (0 to V) | 15 610 698.00 | 3 667 647.00 | 11 943 051.00 | 15 610 698.00 |
CU Other investments | 25 670.00 | 128.00 | 25 542.00 | 25 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 522 232.00 | 6 522 232.00 | | 6 522 232.00 |
DD Legal reserve (1) | 12 719.00 | 12 719.00 | | 12 719.00 |
DH Retained earnings | -319 987.00 | 221 926.00 | | -319 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 038.00 | -541 912.00 | | -1 064 038.00 |
DL TOTAL (I) | 5 150 926.00 | 6 214 965.00 | | 5 150 926.00 |
DP Provisions for Risks | 231 788.00 | 164 532.00 | | 231 788.00 |
DR TOTAL (IV) | 231 788.00 | 164 532.00 | | 231 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 517.00 | 2 453 419.00 | | 1 891 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 809.00 | 2 097.00 | | 806 809.00 |
DW Advances and down payments received on current orders | 44 679.00 | 59 177.00 | | 44 679.00 |
DX Trade payables and related accounts | 1 074 033.00 | 2 477 053.00 | | 1 074 033.00 |
DY Tax and social security liabilities | 1 418 156.00 | 1 409 217.00 | | 1 418 156.00 |
EA Other liabilities | 231 644.00 | 401 828.00 | | 231 644.00 |
EB Prepaid income (2) | 1 093 499.00 | 353 723.00 | | 1 093 499.00 |
EC TOTAL (IV) | 6 560 337.00 | 7 156 513.00 | | 6 560 337.00 |
EE Grand total (I to V) | 11 943 051.00 | 13 536 009.00 | | 11 943 051.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 7 443 683.00 | 616 028.00 | 8 059 711.00 | 7 443 683.00 |
FJ Net sales | 7 444 828.00 | 616 028.00 | 8 060 856.00 | 7 444 828.00 |
FM Inventory production | | | -252 522.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -8 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 061.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 7 921 537.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 215 618.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 760 126.00 | |
FX Taxes, duties, and similar payments | | | 156 142.00 | |
FY Salaries and Wages | | | 3 120 385.00 | |
FZ Social Security Contributions | | | 1 270 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 466.00 | |
GB Operating Expenses - Provisions | | | 31 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 846.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 9 040 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 422.00 | |
GR Interest and similar expenses | | | 47 441.00 | |
GU Total financial expenses (VI) | | | 50 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 788.00 | 832.00 | | 17 788.00 |
HB Exceptional income from capital transactions | 315 986.00 | 222 502.00 | | 315 986.00 |
HC Reversals of provisions and transfers of expenses | 16 529.00 | 567 077.00 | | 16 529.00 |
HD Total exceptional income (VII) | 350 302.00 | 790 411.00 | | 350 302.00 |
HE Exceptional expenses on management operations | 3 620.00 | 394 384.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 255 656.00 | 482 528.00 | | 255 656.00 |
HG Exceptional depreciation and provisions | 125.00 | 5 000.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 259 401.00 | 881 912.00 | | 259 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 901.00 | -91 501.00 | | 90 901.00 |
HK Income tax | -9 386.00 | -38 590.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 395.00 | 11 833 208.00 | | 8 277 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 433.00 | 12 375 121.00 | | 9 341 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 038.00 | -541 912.00 | | -1 064 038.00 |
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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 | 10 866 817.00 | | 91 811.00 | 10 866 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 279.00 | 58 863.00 | |
I4 DECREASES Grand Total | | 949 492.00 | 10 009 136.00 | |
IO DECREASES Total including other intangible assets | | 208 064.00 | 8 253 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 149.00 | 1 697 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438 596.00 | | 22 677.00 | 8 438 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 696.00 | | 43 516.00 | 2 330 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 524.00 | | 25 618.00 | 97 524.00 |
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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 | 1 865 073.00 | 335 888.00 | 646 086.00 | 1 865 073.00 |
PE DEPRECIATION Total including other intangible assets | 371 358.00 | 70 748.00 | 139 283.00 | 371 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 715.00 | 265 141.00 | 506 803.00 | 1 493 715.00 |
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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 | 164 532.00 | 129 846.00 | 62 590.00 | 164 532.00 |
6A on fixed assets – intangible | 1 840 946.00 | 31 151.00 | | 1 840 946.00 |
6T Receivables | 143 702.00 | 17 452.00 | 37 188.00 | 143 702.00 |
6X Other provisions for depreciation | 113 159.00 | 3 422.00 | | 113 159.00 |
7B Total provisions for depreciation | 2 097 934.00 | 52 025.00 | 37 188.00 | 2 097 934.00 |
7C Grand total | 2 262 466.00 | 181 871.00 | 99 777.00 | 2 262 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 449.00 | 83 249.00 | |
UG - Financial | | 3 422.00 | | |
UJ - Exceptional | | | 16 529.00 | |
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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 | 1 074 033.00 | 1 074 033.00 | | 1 074 033.00 |
8C Staff and Related Accounts | 338 569.00 | 338 569.00 | | 338 569.00 |
8D Social Security and Other Social Organizations | 344 393.00 | 344 393.00 | | 344 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 644.00 | 231 644.00 | | 231 644.00 |
8L Deferred income | 1 093 499.00 | 1 093 499.00 | | 1 093 499.00 |
UT Other financial assets | 33 194.00 | | | 33 194.00 |
UX Other trade receivables | 3 392 289.00 | | | 3 392 289.00 |
VA Doubtful or disputed receivables | 10 329.00 | | | 10 329.00 |
VB VAT | 173 491.00 | | | 173 491.00 |
VC Group and associates | 235 350.00 | | | 235 350.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 890 904.00 | 546 904.00 | 1 344 000.00 | 1 890 904.00 |
VI Group and Associates | 806 809.00 | 806 809.00 | | 806 809.00 |
VK Loans repaid during the year | 554 691.00 | | | 554 691.00 |
VM Income taxes | 157 192.00 | | | 157 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 717.00 | 66 717.00 | | 66 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 670.00 | | | 424 670.00 |
VS Prepaid expenses | 36 627.00 | | | 36 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 142.00 | 4 429 948.00 | 33 194.00 | 4 463 142.00 |
VW VAT | 668 476.00 | 668 476.00 | | 668 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 658.00 | 5 171 658.00 | 1 344 000.00 | 6 515 658.00 |
