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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 1 322 846.00 | 501 510.00 | 821 336.00 | 1 322 846.00 |
AP Buildings | 53 357.00 | 28 150.00 | 25 207.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 950.00 | 90 977.00 | 4 973.00 | 95 950.00 |
AT Other tangible assets | 237 739.00 | 205 473.00 | 32 267.00 | 237 739.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 2 647 051.00 | 827 208.00 | 1 819 843.00 | 2 647 051.00 |
BL Raw materials, supplies | 167 824.00 | | 167 824.00 | 167 824.00 |
BN Goods in progress | 245 794.00 | | 245 794.00 | 245 794.00 |
BV Advances and down payments on orders | 17 499.00 | | 17 499.00 | 17 499.00 |
BX Customers and related accounts | 735 892.00 | | 735 892.00 | 735 892.00 |
BZ Other receivables | 158 082.00 | | 158 082.00 | 158 082.00 |
CF Cash and cash equivalents | 90 054.00 | | 90 054.00 | 90 054.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 1 438 189.00 | | 1 438 189.00 | 1 438 189.00 |
CO Grand total (0 to V) | 4 085 240.00 | 827 208.00 | 3 258 031.00 | 4 085 240.00 |
CU Other investments | 928 470.00 | | 928 470.00 | 928 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 380 991.00 | 1 373 588.00 | | 1 380 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | 7 404.00 | | 21 655.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 1 550 747.00 | 1 529 092.00 | | 1 550 747.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 682 997.00 | 761 873.00 | | 682 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 501.00 | 630 996.00 | | 407 501.00 |
DW Advances and down payments received on current orders | 913.00 | 2 591.00 | | 913.00 |
DX Trade payables and related accounts | 325 316.00 | 391 869.00 | | 325 316.00 |
DY Tax and social security liabilities | 254 791.00 | 328 810.00 | | 254 791.00 |
EA Other liabilities | 35 766.00 | 67 936.00 | | 35 766.00 |
EB Prepaid income (2) | | 18 792.00 | | |
EC TOTAL (IV) | 1 707 284.00 | 2 202 866.00 | | 1 707 284.00 |
EE Grand total (I to V) | 3 258 031.00 | 3 781 958.00 | | 3 258 031.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 3 475.00 | | 3 475.00 | 3 475.00 |
FG Production sold - services | 3 142 738.00 | | 3 142 738.00 | 3 142 738.00 |
FJ Net sales | 3 146 238.00 | | 3 146 238.00 | 3 146 238.00 |
FM Inventory production | | | -239 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 965.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 970 407.00 | |
FU Purchases of raw materials and other supplies | | | 605 169.00 | |
FV Inventory change (raw materials and supplies) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 759 965.00 | |
FX Taxes, duties, and similar payments | | | 86 467.00 | |
FY Salaries and Wages | | | 1 190 979.00 | |
FZ Social Security Contributions | | | 367 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 541.00 | |
GE Other Expenses | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 3 104 300.00 | |
GG - OPERATING RESULT (I - II) | | | -133 892.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 51 881.00 | |
GU Total financial expenses (VI) | | | 51 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 158.00 | 40 000.00 | | 257 158.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 307 158.00 | 40 000.00 | | 307 158.00 |
HE Exceptional expenses on management operations | 105 663.00 | 62 707.00 | | 105 663.00 |
HH Total exceptional expenses (VIII) | 105 663.00 | 62 707.00 | | 105 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 495.00 | -22 707.00 | | 201 495.00 |
HK Income tax | -3 733.00 | -3 067.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 766.00 | 3 645 547.00 | | 3 279 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 111.00 | 3 638 143.00 | | 3 258 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655.00 | 7 404.00 | | 21 655.00 |
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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 | 2 646 111.00 | | 940.00 | 2 646 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 060.00 | |
I4 DECREASES Grand Total | | | 2 647 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 945.00 | | | 1 323 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 107.00 | | 940.00 | 386 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 060.00 | | | 936 060.00 |
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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 | 738 667.00 | 88 541.00 | | 738 667.00 |
PE DEPRECIATION Total including other intangible assets | 437 195.00 | 65 414.00 | | 437 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 473.00 | 23 127.00 | | 301 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 70 000.00 | | 50 000.00 | 70 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 356 802.00 | 36 107.00 | 161 794.00 | 356 802.00 |
8B Suppliers and Related Accounts | 325 316.00 | 325 316.00 | | 325 316.00 |
8C Staff and Related Accounts | 37 536.00 | 37 536.00 | | 37 536.00 |
8D Social Security and Other Social Organizations | 64 518.00 | 64 518.00 | | 64 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 766.00 | 35 766.00 | | 35 766.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 735 892.00 | | | 735 892.00 |
VB VAT | 40 298.00 | | | 40 298.00 |
VC Group and associates | 15 283.00 | | | 15 283.00 |
VG Loans with a maturity of up to one year at origin | 674 768.00 | 674 768.00 | | 674 768.00 |
VH Loans with a maturity of more than one year at origin | 8 229.00 | 6 298.00 | 1 931.00 | 8 229.00 |
VI Group and Associates | 50 699.00 | 50 699.00 | | 50 699.00 |
VK Loans repaid during the year | 207 714.00 | | | 207 714.00 |
VM Income taxes | 62 300.00 | | | 62 300.00 |
VP Miscellaneous | 36 581.00 | | | 36 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | | | 3 620.00 |
VS Prepaid expenses | 23 043.00 | | | 23 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 607.00 | 917 017.00 | 7 590.00 | 924 607.00 |
VW VAT | 136 569.00 | 136 569.00 | | 136 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 371.00 | 1 383 745.00 | 163 725.00 | 1 706 371.00 |
