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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 | 1 997 838.00 | 1 826 525.00 | 171 313.00 | 1 997 838.00 |
AH Goodwill | 30 415.00 | 30 415.00 | | 30 415.00 |
AP Buildings | 1 223 530.00 | 564 119.00 | 659 411.00 | 1 223 530.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 1 375.00 | 768.00 | 2 142.00 |
AT Other tangible assets | 1 666 756.00 | 1 542 219.00 | 124 537.00 | 1 666 756.00 |
BH Other financial assets | 463 663.00 | | 463 663.00 | 463 663.00 |
BJ TOTAL (I) | 5 780 056.00 | 3 995 426.00 | 1 784 630.00 | 5 780 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 720 281.00 | 76 225.00 | 27 644 056.00 | 27 720 281.00 |
BZ Other receivables | 8 918 913.00 | | 8 918 913.00 | 8 918 913.00 |
CF Cash and cash equivalents | 64 702.00 | | 64 702.00 | 64 702.00 |
CH Prepaid expenses | 615 596.00 | | 615 596.00 | 615 596.00 |
CJ TOTAL (II) | 37 319 491.00 | 76 225.00 | 37 243 266.00 | 37 319 491.00 |
CO Grand total (0 to V) | 43 099 547.00 | 4 071 651.00 | 39 027 896.00 | 43 099 547.00 |
CU Other investments | 364 938.00 | | 364 938.00 | 364 938.00 |
CX Development or Research and Development Expenses | 30 774.00 | 30 774.00 | | 30 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 017.00 | 2 797 017.00 | | 2 797 017.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 93 542.00 | 93 542.00 | | 93 542.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -315 085.00 | -2 119 500.00 | | -315 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 635.00 | 1 804 415.00 | | -1 772 635.00 |
DL TOTAL (I) | 824 229.00 | 2 596 864.00 | | 824 229.00 |
DP Provisions for Risks | 308 912.00 | 228 414.00 | | 308 912.00 |
DR TOTAL (IV) | 308 912.00 | 228 414.00 | | 308 912.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 519 271.00 | 16 696 110.00 | | 21 519 271.00 |
DX Trade payables and related accounts | 2 154 459.00 | 2 348 138.00 | | 2 154 459.00 |
DY Tax and social security liabilities | 12 892 940.00 | 11 404 184.00 | | 12 892 940.00 |
EA Other liabilities | 1 327 919.00 | 1 641 889.00 | | 1 327 919.00 |
EC TOTAL (IV) | 37 894 756.00 | 32 090 322.00 | | 37 894 756.00 |
EE Grand total (I to V) | 39 027 896.00 | 34 915 600.00 | | 39 027 896.00 |
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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 | 8 813 722.00 | | 8 813 722.00 | 8 813 722.00 |
FJ Net sales | 8 813 722.00 | | 8 813 722.00 | 8 813 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749 909.00 | |
FQ Other income | | | 243 354.00 | |
FR Total operating income (I) | | | 14 806 984.00 | |
FW Other purchases and external expenses | | | 7 895 202.00 | |
FX Taxes, duties, and similar payments | | | 490 307.00 | |
FY Salaries and Wages | | | 4 917 857.00 | |
FZ Social Security Contributions | | | 3 002 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 967.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 16 785 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 82 020.00 | |
GP Total financial income (V) | | | 82 087.00 | |
GR Interest and similar expenses | | | 309 241.00 | |
GU Total financial expenses (VI) | | | 309 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 990.00 | | |
HD Total exceptional income (VII) | | 10 990.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 25.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 10 965.00 | | -46.00 |
HK Income tax | -433 528.00 | -308 096.00 | | -433 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 071.00 | 18 499 888.00 | | 14 889 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661 706.00 | 16 695 473.00 | | 16 661 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 635.00 | 1 804 415.00 | | -1 772 635.00 |
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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 | 5 567 415.00 | | 212 641.00 | 5 567 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 774.00 | | | 30 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 602.00 | |
I4 DECREASES Grand Total | | | 5 780 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 916.00 | | 146 337.00 | 1 881 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 128.00 | | 66 300.00 | 2 826 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 598.00 | | 4.00 | 828 598.00 |
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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 | 3 611 525.00 | 383 901.00 | | 3 611 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 774.00 | | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 702 901.00 | 154 039.00 | | 1 702 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 851.00 | 229 862.00 | | 1 877 851.00 |
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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 | 228 414.00 | 90 967.00 | 10 470.00 | 228 414.00 |
6T Receivables | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 304 639.00 | 90 967.00 | 10 470.00 | 304 639.00 |
UE of which provisions and reversals: - Operating | | 90 967.00 | 10 470.00 | |
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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 | 60 520.00 | | | 60 520.00 |
8B Suppliers and Related Accounts | 2 154 459.00 | 2 154 459.00 | | 2 154 459.00 |
8C Staff and Related Accounts | 7 049 149.00 | 7 049 149.00 | | 7 049 149.00 |
8D Social Security and Other Social Organizations | 1 172 509.00 | 1 172 509.00 | | 1 172 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 919.00 | 1 327 919.00 | | 1 327 919.00 |
UT Other financial assets | 463 663.00 | | | 463 663.00 |
UX Other trade receivables | 27 720 281.00 | | | 27 720 281.00 |
UZ Social Security, other social security organizations | 40 378.00 | | | 40 378.00 |
VB VAT | 774 109.00 | | | 774 109.00 |
VC Group and associates | 7 353 886.00 | | | 7 353 886.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 21 458 751.00 | 21 458 751.00 | | 21 458 751.00 |
VM Income taxes | 611 338.00 | | | 611 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 946.00 | 58 946.00 | | 58 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 201.00 | | | 139 201.00 |
VS Prepaid expenses | 615 596.00 | | | 615 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 718 452.00 | 37 254 789.00 | 463 663.00 | 37 718 452.00 |
VW VAT | 4 612 336.00 | 4 612 336.00 | | 4 612 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 894 756.00 | 37 834 236.00 | | 37 894 756.00 |
