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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 | 304 527.00 | 296 515.00 | 8 012.00 | 304 527.00 |
AH Goodwill | 2 218 674.00 | | 2 218 674.00 | 2 218 674.00 |
AJ Other Intangible Assets | 1 156 111.00 | 958 448.00 | 197 662.00 | 1 156 111.00 |
AN Land | 228 657.00 | 151 443.00 | 77 214.00 | 228 657.00 |
AR Technical installations, industrial equipment and tools | 2 360 464.00 | 2 152 177.00 | 208 286.00 | 2 360 464.00 |
AT Other tangible assets | 8 978 034.00 | 7 841 349.00 | 1 136 685.00 | 8 978 034.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 79 834.00 | | 79 834.00 | 79 834.00 |
BJ TOTAL (I) | 15 375 789.00 | 11 399 932.00 | 3 975 857.00 | 15 375 789.00 |
BL Raw materials, supplies | 24 946.00 | | 24 946.00 | 24 946.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 4 085 147.00 | 1 117 447.00 | 2 967 699.00 | 4 085 147.00 |
BZ Other receivables | 1 452 271.00 | | 1 452 271.00 | 1 452 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 905 771.00 | | 6 905 771.00 | 6 905 771.00 |
CH Prepaid expenses | 278 658.00 | | 278 658.00 | 278 658.00 |
CJ TOTAL (II) | 12 751 048.00 | 1 117 447.00 | 11 633 601.00 | 12 751 048.00 |
CO Grand total (0 to V) | 28 126 837.00 | 12 517 379.00 | 15 609 458.00 | 28 126 837.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 560.00 | | | 2 522 560.00 |
DB Share, merger, contribution premiums, etc. | 1 747 680.00 | | | 1 747 680.00 |
DD Legal reserve (1) | 227 024.00 | | | 227 024.00 |
DH Retained earnings | -1 262 416.00 | | | -1 262 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 272.00 | | | 205 272.00 |
DL TOTAL (I) | 3 440 120.00 | | | 3 440 120.00 |
DP Provisions for Risks | 1 302 625.00 | | | 1 302 625.00 |
DR TOTAL (IV) | 1 302 625.00 | | | 1 302 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 622.00 | | | 1 488 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298.00 | | | 8 298.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 3 603 370.00 | | | 3 603 370.00 |
DY Tax and social security liabilities | 3 316 261.00 | | | 3 316 261.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 752 933.00 | | | 752 933.00 |
EB Prepaid income (2) | 190 928.00 | | | 190 928.00 |
EC TOTAL (IV) | 10 866 713.00 | | | 10 866 713.00 |
EE Grand total (I to V) | 15 609 458.00 | | | 15 609 458.00 |
EG Accrued income and payables due within one year | 9 797 849.00 | | | 9 797 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
FG Production sold - services | 28 489 575.00 | | 28 489 575.00 | 28 489 575.00 |
FJ Net sales | 28 491 465.00 | | 28 491 465.00 | 28 491 465.00 |
FO Operating subsidies | | | 126 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 032.00 | |
FQ Other income | | | 851 309.00 | |
FR Total operating income (I) | | | 31 720 351.00 | |
FS Purchases of goods (including customs duties) | | | 255 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 233.00 | |
FV Inventory change (raw materials and supplies) | | | 15 805.00 | |
FW Other purchases and external expenses | | | 10 345 620.00 | |
FX Taxes, duties, and similar payments | | | 704 284.00 | |
FY Salaries and Wages | | | 14 320 874.00 | |
FZ Social Security Contributions | | | 5 075 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 902.00 | |
GE Other Expenses | | | 645 883.00 | |
GF Total Operating Expenses (II) | | | 34 169 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 441.00 | |
GP Total financial income (V) | | | 19 441.00 | |
GR Interest and similar expenses | | | 54 566.00 | |
GU Total financial expenses (VI) | | | 54 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082 387.00 | 1 208 210.00 | | 2 082 387.00 |
A3 TOTAL ASSETS | 829 788.00 | 1 092 705.00 | | 829 788.00 |
A4 Equity method investments | 430 250.00 | 425 718.00 | | 430 250.00 |
HA Exceptional income from management transactions | 373 203.00 | 376 138.00 | | 373 203.00 |
HB Exceptional income from capital transactions | 3 527 107.00 | 55 590.00 | | 3 527 107.00 |
HC Reversals of provisions and transfers of expenses | | 209 666.00 | | |
HD Total exceptional income (VII) | 3 900 311.00 | 641 394.00 | | 3 900 311.00 |
HE Exceptional expenses on management operations | 179 284.00 | 503 775.00 | | 179 284.00 |
HF Exceptional expenses on capital transactions | 140.00 | 26 774.00 | | 140.00 |
HG Exceptional depreciation and provisions | 1 037 000.00 | 260 000.00 | | 1 037 000.00 |
HH Total exceptional expenses (VIII) | 1 216 424.00 | 790 549.00 | | 1 216 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683 887.00 | -149 155.00 | | 2 683 887.00 |
HK Income tax | -5 733.00 | -1 728.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 640 103.00 | 31 944 394.00 | | 35 640 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 434 831.00 | 33 390 875.00 | | 35 434 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 272.00 | -1 446 481.00 | | 205 272.00 |
HP References: Equipment leasing | | 36 503.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 191.00 | | | 225 191.00 |
7B Total provisions for depreciation | 225 191.00 | | | 225 191.00 |
7C Grand total | 225 191.00 | | | 225 191.00 |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8B Suppliers and Related Accounts | 3 603 370.00 | 3 603 370.00 | | 3 603 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 933.00 | 752 933.00 | | 752 933.00 |
8L Deferred income | 190 928.00 | 190 928.00 | | 190 928.00 |
VG Loans with a maturity of up to one year at origin | 1 488 622.00 | 1 488 622.00 | | 1 488 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316 261.00 | 3 316 261.00 | | 3 316 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 005.00 | 5 816 075.00 | 83 930.00 | 5 900 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860 413.00 | 10 860 413.00 | | 10 860 413.00 |
