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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 30 490.00 | 3 049.00 | 27 441.00 | 30 490.00 |
AJ Other Intangible Assets | 211 859.00 | 21 186.00 | 190 673.00 | 211 859.00 |
AP Buildings | 17 387.00 | 6 926.00 | 10 461.00 | 17 387.00 |
AR Technical installations, industrial equipment and tools | 68 840.00 | 47 370.00 | 21 470.00 | 68 840.00 |
AT Other tangible assets | 111 394.00 | 101 144.00 | 10 250.00 | 111 394.00 |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 450 845.00 | 182 534.00 | 268 311.00 | 450 845.00 |
BL Raw materials, supplies | 81 370.00 | | 81 370.00 | 81 370.00 |
BN Goods in progress | 62 400.00 | | 62 400.00 | 62 400.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 724 591.00 | 23 061.00 | 701 530.00 | 724 591.00 |
BZ Other receivables | 159 539.00 | | 159 539.00 | 159 539.00 |
CF Cash and cash equivalents | 392 660.00 | | 392 660.00 | 392 660.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 1 424 515.00 | 23 061.00 | 1 401 454.00 | 1 424 515.00 |
CO Grand total (0 to V) | 1 875 361.00 | 205 595.00 | 1 669 765.00 | 1 875 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 347 470.00 | 347 470.00 | | 347 470.00 |
DH Retained earnings | -384 748.00 | | | -384 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 099.00 | -384 748.00 | | -155 099.00 |
DL TOTAL (I) | 221 223.00 | 376 322.00 | | 221 223.00 |
DP Provisions for Risks | 69 653.00 | 65 273.00 | | 69 653.00 |
DR TOTAL (IV) | 69 653.00 | 65 273.00 | | 69 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 34 712.00 | 11 009.00 | | 34 712.00 |
DX Trade payables and related accounts | 688 149.00 | 819 001.00 | | 688 149.00 |
DY Tax and social security liabilities | 332 108.00 | 332 469.00 | | 332 108.00 |
EA Other liabilities | 278 398.00 | 45 835.00 | | 278 398.00 |
EB Prepaid income (2) | 45 518.00 | 8 475.00 | | 45 518.00 |
EC TOTAL (IV) | 1 378 890.00 | 1 216 788.00 | | 1 378 890.00 |
EE Grand total (I to V) | 1 669 765.00 | 1 658 384.00 | | 1 669 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 146.00 | | 36 146.00 | 36 146.00 |
FG Production sold - services | 4 142 995.00 | | 4 142 995.00 | 4 142 995.00 |
FJ Net sales | 4 179 141.00 | | 4 179 141.00 | 4 179 141.00 |
FM Inventory production | | | -91 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 136 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 1 132 725.00 | |
FX Taxes, duties, and similar payments | | | 50 941.00 | |
FY Salaries and Wages | | | 1 017 796.00 | |
FZ Social Security Contributions | | | 312 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 297 816.00 | |
GG - OPERATING RESULT (I - II) | | | -161 327.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 15 333.00 | | 329.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 542.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 21 883.00 | 1 334.00 | | 21 883.00 |
HD Total exceptional income (VII) | 23 212.00 | 21 208.00 | | 23 212.00 |
HE Exceptional expenses on management operations | 445.00 | 65 421.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HG Exceptional depreciation and provisions | 17 424.00 | 19 010.00 | | 17 424.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | 84 482.00 | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | -63 274.00 | | 5 342.00 |
HK Income tax | -4 228.00 | -1 072.00 | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 752.00 | 3 481 810.00 | | 4 162 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 851.00 | 3 866 557.00 | | 4 317 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 099.00 | -384 748.00 | | -155 099.00 |
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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 | 451 090.00 | | 16 282.00 | 451 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | 16 527.00 | 450 845.00 | |
IO DECREASES Total including other intangible assets | | | 245 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 527.00 | 197 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 208.00 | | | 245 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 385.00 | | 15 762.00 | 198 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 520.00 | 7 496.00 |
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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 | 160 487.00 | 38 574.00 | 16 527.00 | 160 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 24 755.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 147.00 | 13 819.00 | 16 527.00 | 158 147.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 273.00 | 30 429.00 | 26 050.00 | 65 273.00 |
6T Receivables | 21 909.00 | 1 212.00 | 60.00 | 21 909.00 |
7B Total provisions for depreciation | 21 909.00 | 1 212.00 | 60.00 | 21 909.00 |
7C Grand total | 87 183.00 | 31 642.00 | 26 110.00 | 87 183.00 |
UE of which provisions and reversals: - Operating | | 14 217.00 | 4 228.00 | |
UJ - Exceptional | | 17 424.00 | 21 883.00 | |
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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 | 688 149.00 | 688 149.00 | | 688 149.00 |
8C Staff and Related Accounts | 67 080.00 | 67 080.00 | | 67 080.00 |
8D Social Security and Other Social Organizations | 128 445.00 | 128 445.00 | | 128 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
8L Deferred income | 45 518.00 | 45 518.00 | | 45 518.00 |
UT Other financial assets | 8 016.00 | | | 8 016.00 |
UX Other trade receivables | 698 381.00 | | | 698 381.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 26 210.00 | | | 26 210.00 |
VB VAT | 33 585.00 | | | 33 585.00 |
VC Group and associates | 55 385.00 | | | 55 385.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 274 329.00 | 274 329.00 | | 274 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 528.00 | | | 70 528.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 122.00 | 887 105.00 | 8 016.00 | 895 122.00 |
VW VAT | 135 963.00 | 135 963.00 | | 135 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 178.00 | 1 344 178.00 | | 1 344 178.00 |
