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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 | 218 845.00 | 168 797.00 | 50 048.00 | 218 845.00 |
AH Goodwill | 996 384.00 | 478 057.00 | 518 326.00 | 996 384.00 |
AJ Other Intangible Assets | 574.00 | | 574.00 | 574.00 |
AR Technical installations, industrial equipment and tools | 51 225.00 | 50 114.00 | 1 111.00 | 51 225.00 |
AT Other tangible assets | 283 157.00 | 86 911.00 | 196 246.00 | 283 157.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 374 937.00 | 1 033 879.00 | 1 341 057.00 | 2 374 937.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BR Intermediate and finished products | 487 586.00 | 395 622.00 | 91 964.00 | 487 586.00 |
BT Goods | 47 833.00 | | 47 833.00 | 47 833.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 2 871 160.00 | 349 546.00 | 2 521 614.00 | 2 871 160.00 |
BZ Other receivables | 637 296.00 | | 637 296.00 | 637 296.00 |
CF Cash and cash equivalents | 159 308.00 | | 159 308.00 | 159 308.00 |
CH Prepaid expenses | 341 503.00 | | 341 503.00 | 341 503.00 |
CJ TOTAL (II) | 4 561 692.00 | 745 168.00 | 3 816 524.00 | 4 561 692.00 |
CO Grand total (0 to V) | 6 936 630.00 | 1 779 048.00 | 5 157 582.00 | 6 936 630.00 |
CU Other investments | 824 673.00 | 250 000.00 | 574 673.00 | 824 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 920.00 | 195 920.00 | | 195 920.00 |
DB Share, merger, contribution premiums, etc. | 58 286.00 | 58 286.00 | | 58 286.00 |
DD Legal reserve (1) | 18 667.00 | 18 667.00 | | 18 667.00 |
DG Other reserves | 463 345.00 | 463 345.00 | | 463 345.00 |
DH Retained earnings | -5 098 193.00 | -4 709 387.00 | | -5 098 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 353.00 | -388 805.00 | | -668 353.00 |
DL TOTAL (I) | -5 030 326.00 | -4 361 973.00 | | -5 030 326.00 |
DQ Provisions for Expenses | 547 643.00 | 517 377.00 | | 547 643.00 |
DR TOTAL (IV) | 547 643.00 | 517 377.00 | | 547 643.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 451.00 | | 474.00 |
DW Advances and down payments received on current orders | 37 274.00 | 31 254.00 | | 37 274.00 |
DX Trade payables and related accounts | 1 826 722.00 | 1 517 703.00 | | 1 826 722.00 |
DY Tax and social security liabilities | 1 197 739.00 | 1 247 299.00 | | 1 197 739.00 |
EA Other liabilities | 5 023 296.00 | 5 057 580.00 | | 5 023 296.00 |
EB Prepaid income (2) | 1 554 757.00 | 535 964.00 | | 1 554 757.00 |
EC TOTAL (IV) | 9 640 265.00 | 8 390 254.00 | | 9 640 265.00 |
EE Grand total (I to V) | 5 157 582.00 | 4 545 658.00 | | 5 157 582.00 |
EG Accrued income and payables due within one year | 9 602 991.00 | 8 358 999.00 | | 9 602 991.00 |
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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 | 86 952.00 | 3 236.00 | 90 188.00 | 86 952.00 |
FD Production sold - goods | 1 127 237.00 | 401 332.00 | 1 528 569.00 | 1 127 237.00 |
FG Production sold - services | 3 123 257.00 | 485 699.00 | 3 608 957.00 | 3 123 257.00 |
FJ Net sales | 4 337 447.00 | 890 268.00 | 5 227 715.00 | 4 337 447.00 |
FM Inventory production | | | 70 684.00 | |
FO Operating subsidies | | | 132 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 477 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 935.00 | |
FT Inventory change (goods) | | | 9 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 2 263 025.00 | |
FX Taxes, duties, and similar payments | | | 133 078.00 | |
FY Salaries and Wages | | | 2 452 321.00 | |
FZ Social Security Contributions | | | 1 127 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 266.00 | |
GE Other Expenses | | | 47 494.00 | |
GF Total Operating Expenses (II) | | | 6 195 321.00 | |
GG - OPERATING RESULT (I - II) | | | -717 709.00 | |
GI Supported loss or transferred profit (IV) | | | 42 536.00 | |
GL Other interest and similar income | | | 707.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 21 685.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 21 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 016.00 | 5 727.00 | | 37 016.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 37 349.00 | 5 727.00 | | 37 349.00 |
HE Exceptional expenses on management operations | 4 055.00 | 352.00 | | 4 055.00 |
HG Exceptional depreciation and provisions | 178 057.00 | | | 178 057.00 |
HH Total exceptional expenses (VIII) | 182 112.00 | 351.00 | | 182 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 762.00 | 5 375.00 | | -144 762.00 |
HK Income tax | -257 741.00 | -198 390.00 | | -257 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 668.00 | 6 781 869.00 | | 5 515 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 021.00 | 7 170 675.00 | | 6 184 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 353.00 | -388 805.00 | | -668 353.00 |
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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 | 2 110 637.00 | | 328 548.00 | 2 110 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 749.00 | |
I4 DECREASES Grand Total | | 64 246.00 | 2 374 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 247.00 | 334 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 942.00 | | 69 862.00 | 1 145 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 617.00 | | 2 015.00 | 396 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 078.00 | | 256 671.00 | 568 078.00 |
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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 | 259 274.00 | 69 242.00 | 22 692.00 | 259 274.00 |
PE DEPRECIATION Total including other intangible assets | 137 969.00 | 30 827.00 | | 137 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 304.00 | 38 415.00 | 22 692.00 | 121 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 517 377.00 | 30 266.00 | | 517 377.00 |
6A on fixed assets – intangible | 300 000.00 | 178 057.00 | | 300 000.00 |
6N Inventories and work in progress | 358 790.00 | 37 831.00 | 998.00 | 358 790.00 |
6T Receivables | 332 427.00 | 17 250.00 | 131.00 | 332 427.00 |
7B Total provisions for depreciation | 1 241 217.00 | 233 138.00 | 1 130.00 | 1 241 217.00 |
7C Grand total | 1 758 594.00 | 263 404.00 | 1 130.00 | 1 758 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 347.00 | 1 130.00 | |
UJ - Exceptional | | 178 057.00 | | |
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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 | 1 826 722.00 | 1 826 722.00 | | 1 826 722.00 |
8C Staff and Related Accounts | 266 785.00 | 266 785.00 | | 266 785.00 |
8D Social Security and Other Social Organizations | 496 105.00 | 496 105.00 | | 496 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 760.00 | 190 760.00 | | 190 760.00 |
8L Deferred income | 1 554 757.00 | 1 554 757.00 | | 1 554 757.00 |
UX Other trade receivables | 2 484 458.00 | | | 2 484 458.00 |
UZ Social Security, other social security organizations | 7 093.00 | | | 7 093.00 |
VA Doubtful or disputed receivables | 386 701.00 | | | 386 701.00 |
VB VAT | 189 278.00 | | | 189 278.00 |
VC Group and associates | 257 741.00 | | | 257 741.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 4 832 536.00 | 4 832 536.00 | | 4 832 536.00 |
VM Income taxes | 172 499.00 | | | 172 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | | | 10 684.00 |
VS Prepaid expenses | 341 503.00 | | | 341 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 959.00 | 3 849 959.00 | | 3 849 959.00 |
VW VAT | 424 796.00 | 424 796.00 | | 424 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 602 991.00 | 9 602 991.00 | | 9 602 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120 949.00 | 116 721.00 | | 120 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 368.00 | 390 475.00 | | 372 368.00 |
ST Other accounts | 1 196 499.00 | 2 224 516.00 | | 1 196 499.00 |
XQ Rental, rental and co-ownership charges | 166 515.00 | 176 158.00 | | 166 515.00 |
YP Average staff number | 65.00 | 65.00 | | 65.00 |
YT Subcontracting | 519 614.00 | 604 528.00 | | 519 614.00 |
YU External personnel | 8 026.00 | 10 427.00 | | 8 026.00 |
YW Business tax | 12 129.00 | | | 12 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 078.00 | 116 721.00 | | 133 078.00 |
YY Amount of VAT collected | 829 213.00 | 772 392.00 | | 829 213.00 |
YZ Total deductible VAT on goods and services | 334 224.00 | 437 751.00 | | 334 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 025.00 | 3 406 105.00 | | 2 263 025.00 |
