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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
AH Goodwill | 469 708.00 | | 469 708.00 | 469 708.00 |
AP Buildings | 95 641.00 | 76 756.00 | 18 885.00 | 95 641.00 |
AR Technical installations, industrial equipment and tools | 260 513.00 | 212 215.00 | 48 297.00 | 260 513.00 |
AT Other tangible assets | 2 551 626.00 | 1 823 367.00 | 728 258.00 | 2 551 626.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 410 805.00 | 2 126 002.00 | 1 284 802.00 | 3 410 805.00 |
BL Raw materials, supplies | 117 592.00 | | 117 592.00 | 117 592.00 |
BV Advances and down payments on orders | 65 361.00 | | 65 361.00 | 65 361.00 |
BX Customers and related accounts | 1 040 199.00 | 2 310.00 | 1 037 889.00 | 1 040 199.00 |
BZ Other receivables | 293 785.00 | | 293 785.00 | 293 785.00 |
CF Cash and cash equivalents | 831 367.00 | | 831 367.00 | 831 367.00 |
CH Prepaid expenses | 109 696.00 | | 109 696.00 | 109 696.00 |
CJ TOTAL (II) | 2 458 000.00 | 2 310.00 | 2 455 690.00 | 2 458 000.00 |
CO Grand total (0 to V) | 5 868 805.00 | 2 128 312.00 | 3 740 493.00 | 5 868 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 759 550.00 | 759 550.00 | | 759 550.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 616 143.00 | 233 690.00 | | 616 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 816.00 | 382 453.00 | | -134 816.00 |
DL TOTAL (I) | 1 607 176.00 | 1 741 993.00 | | 1 607 176.00 |
DP Provisions for Risks | 3 000.00 | 128 252.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 128 252.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 636.00 | 503 210.00 | | 402 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 1 772.00 | | 3 834.00 |
DW Advances and down payments received on current orders | 134 104.00 | 42 581.00 | | 134 104.00 |
DX Trade payables and related accounts | 478 105.00 | 639 492.00 | | 478 105.00 |
DY Tax and social security liabilities | 1 046 548.00 | 973 144.00 | | 1 046 548.00 |
EA Other liabilities | 65 089.00 | 66 164.00 | | 65 089.00 |
EC TOTAL (IV) | 2 130 316.00 | 2 226 363.00 | | 2 130 316.00 |
EE Grand total (I to V) | 3 740 493.00 | 4 096 608.00 | | 3 740 493.00 |
EG Accrued income and payables due within one year | 1 858 213.00 | 1 844 569.00 | | 1 858 213.00 |
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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 | 7 152 271.00 | | 7 152 271.00 | 7 152 271.00 |
FJ Net sales | 7 152 271.00 | | 7 152 271.00 | 7 152 271.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 430.00 | |
FR Total operating income (I) | | | 7 304 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 199.00 | |
FV Inventory change (raw materials and supplies) | | | -13 490.00 | |
FW Other purchases and external expenses | | | 2 580 277.00 | |
FX Taxes, duties, and similar payments | | | 145 134.00 | |
FY Salaries and Wages | | | 2 683 217.00 | |
FZ Social Security Contributions | | | 853 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 159.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 7 546 487.00 | |
GG - OPERATING RESULT (I - II) | | | -241 786.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 430.00 | 80 794.00 | | 152 430.00 |
A4 Equity method investments | 14 009.00 | 13 676.00 | | 14 009.00 |
HA Exceptional income from management transactions | 26 453.00 | 8 023.00 | | 26 453.00 |
HB Exceptional income from capital transactions | 13 667.00 | 606 123.00 | | 13 667.00 |
HC Reversals of provisions and transfers of expenses | 128 252.00 | 127 716.00 | | 128 252.00 |
HD Total exceptional income (VII) | 168 372.00 | 741 862.00 | | 168 372.00 |
HE Exceptional expenses on management operations | 8 917.00 | 70 569.00 | | 8 917.00 |
HF Exceptional expenses on capital transactions | 41 079.00 | 344 122.00 | | 41 079.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 104 676.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 52 996.00 | 519 367.00 | | 52 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 376.00 | 222 496.00 | | 115 376.00 |
HJ Employee participation in company results | | 15 342.00 | | |
HK Income tax | -458.00 | 44 798.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 426.00 | 8 056 162.00 | | 7 475 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 242.00 | 7 673 709.00 | | 7 610 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 816.00 | 382 453.00 | | -134 816.00 |
HP References: Equipment leasing | 730 945.00 | 513 702.00 | | 730 945.00 |
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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 | 3 401 267.00 | | 151 269.00 | 3 401 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 654.00 | |
I4 DECREASES Grand Total | | 141 731.00 | 3 410 805.00 | |
IO DECREASES Total including other intangible assets | | | 483 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 731.00 | 2 907 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 371.00 | | | 483 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 241.00 | | 132 269.00 | 2 917 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 19 000.00 | 654.00 |
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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 | 2 019 495.00 | 207 160.00 | 100 652.00 | 2 019 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | 270.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 102.00 | 206 890.00 | 100 652.00 | 2 006 102.00 |
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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 | 128 252.00 | 3 000.00 | 128 252.00 | 128 252.00 |
6T Receivables | 2 310.00 | | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | | 2 310.00 |
7C Grand total | 130 562.00 | 3 000.00 | 128 252.00 | 130 562.00 |
UJ - Exceptional | | 3 000.00 | 128 252.00 | |
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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 | 478 105.00 | 478 105.00 | | 478 105.00 |
8C Staff and Related Accounts | 482 795.00 | 482 795.00 | | 482 795.00 |
8D Social Security and Other Social Organizations | 369 237.00 | 369 237.00 | | 369 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 089.00 | 65 089.00 | | 65 089.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 1 037 735.00 | | | 1 037 735.00 |
UY Staff and related accounts | 3 385.00 | | | 3 385.00 |
UZ Social Security, other social security organizations | 2 677.00 | | | 2 677.00 |
VA Doubtful or disputed receivables | 2 464.00 | | | 2 464.00 |
VB VAT | 26 598.00 | | | 26 598.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 402 399.00 | 130 296.00 | 272 103.00 | 402 399.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 122 315.00 | | | 122 315.00 |
VM Income taxes | 167 206.00 | | | 167 206.00 |
VP Miscellaneous | 80 051.00 | | | 80 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 597.00 | 102 597.00 | | 102 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | | | 13 868.00 |
VS Prepaid expenses | 109 696.00 | | | 109 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 680.00 | 1 443 680.00 | 19 000.00 | 1 462 680.00 |
VW VAT | 91 919.00 | 91 919.00 | | 91 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 212.00 | 1 724 109.00 | 272 103.00 | 1 996 212.00 |
