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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 | | | | |
AH Goodwill | 951 880.00 | 951 880.00 | | 951 880.00 |
AJ Other Intangible Assets | 21 088.00 | | 21 088.00 | 21 088.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 12 258.00 | | 12 258.00 | 12 258.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 052 623.00 | 1 019 262.00 | 33 361.00 | 1 052 623.00 |
BV Advances and down payments on orders | 361 305.00 | | 361 305.00 | 361 305.00 |
BX Customers and related accounts | 63 845.00 | 15 769.00 | 48 076.00 | 63 845.00 |
BZ Other receivables | 589 098.00 | | 589 098.00 | 589 098.00 |
CF Cash and cash equivalents | 92 107.00 | | 92 107.00 | 92 107.00 |
CJ TOTAL (II) | 1 106 355.00 | 15 769.00 | 1 090 586.00 | 1 106 355.00 |
CO Grand total (0 to V) | 2 158 979.00 | 1 035 032.00 | 1 123 947.00 | 2 158 979.00 |
CU Other investments | 67 382.00 | 67 382.00 | | 67 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 40 221.00 | 46.00 | | 40 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | 40 175.00 | | -12 890.00 |
DL TOTAL (I) | 30 871.00 | 43 761.00 | | 30 871.00 |
DP Provisions for Risks | 60 000.00 | 265 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 265 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 763 079.00 | 200 219.00 | | 763 079.00 |
DY Tax and social security liabilities | 45 189.00 | 63 466.00 | | 45 189.00 |
DZ Fixed asset liabilities and related accounts | 139 792.00 | 217 994.00 | | 139 792.00 |
EA Other liabilities | 62 865.00 | 274 647.00 | | 62 865.00 |
EB Prepaid income (2) | 18 340.00 | 76 673.00 | | 18 340.00 |
EC TOTAL (IV) | 1 033 076.00 | 836 809.00 | | 1 033 076.00 |
EE Grand total (I to V) | 1 123 947.00 | 1 145 571.00 | | 1 123 947.00 |
EG Accrued income and payables due within one year | 1 030 027.00 | 833 760.00 | | 1 030 027.00 |
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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 | 1 843 417.00 | | 1 843 417.00 | 1 843 417.00 |
FJ Net sales | 1 843 417.00 | | 1 843 417.00 | 1 843 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 109 909.00 | |
FW Other purchases and external expenses | | | 1 367 281.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 111 430.00 | |
GF Total Operating Expenses (II) | | | 2 075 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 669.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 288.00 | 4 441.00 | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | 4 441.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | 30 206.00 | | | 30 206.00 |
HG Exceptional depreciation and provisions | 21 595.00 | 108 282.00 | | 21 595.00 |
HH Total exceptional expenses (VIII) | 51 802.00 | 108 282.00 | | 51 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 513.00 | -103 841.00 | | -47 513.00 |
HK Income tax | 65.00 | 94 544.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 655.00 | 1 826 929.00 | | 2 114 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 545.00 | 1 786 754.00 | | 2 127 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | 40 175.00 | | -12 890.00 |
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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 | 9 412 880.00 | | 63 778.00 | 9 412 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 397.00 | |
I4 DECREASES Grand Total | | 8 424 035.00 | 1 052 623.00 | |
IO DECREASES Total including other intangible assets | | 7 145 207.00 | 972 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 828.00 | 12 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054 397.00 | | 63 778.00 | 8 054 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 086.00 | | | 1 291 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 397.00 | | | 67 397.00 |
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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 | 7 875 431.00 | 518 397.00 | 8 393 829.00 | 7 875 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 648 693.00 | 496 514.00 | 7 145 207.00 | 6 648 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 739.00 | 21 883.00 | 1 248 622.00 | 1 226 739.00 |
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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 | 265 000.00 | 60 000.00 | 265 000.00 | 265 000.00 |
6A on fixed assets – intangible | 938 861.00 | 17 307.00 | 4 288.00 | 938 861.00 |
6T Receivables | 896.00 | 15 364.00 | 491.00 | 896.00 |
7B Total provisions for depreciation | 1 007 139.00 | 32 671.00 | 4 779.00 | 1 007 139.00 |
7C Grand total | 1 272 139.00 | 92 671.00 | 269 779.00 | 1 272 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 364.00 | 265 491.00 | |
UJ - Exceptional | | 17 307.00 | 4 288.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 763 079.00 | 763 079.00 | | 763 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 792.00 | 139 792.00 | | 139 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 865.00 | 62 865.00 | | 62 865.00 |
8L Deferred income | 18 340.00 | 18 340.00 | | 18 340.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 63 845.00 | | | 63 845.00 |
VB VAT | 149 893.00 | | | 149 893.00 |
VC Group and associates | 390 619.00 | | | 390 619.00 |
VP Miscellaneous | 35 794.00 | | | 35 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 097.00 | | | 374 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 263.00 | 1 014 263.00 | | 1 014 263.00 |
VW VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 027.00 | 1 030 027.00 | | 1 030 027.00 |
