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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 | 18 453.00 | 17 089.00 | 1 364.00 | 18 453.00 |
AH Goodwill | 2 404 292.00 | | 2 404 292.00 | 2 404 292.00 |
AP Buildings | 264 907.00 | 153 166.00 | 111 741.00 | 264 907.00 |
AR Technical installations, industrial equipment and tools | 1 956 459.00 | 1 362 546.00 | 593 913.00 | 1 956 459.00 |
AT Other tangible assets | 1 619 296.00 | 1 120 327.00 | 498 968.00 | 1 619 296.00 |
AV Fixed assets in progress | 79 120.00 | | 79 120.00 | 79 120.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 173 380.00 | | 173 380.00 | 173 380.00 |
BJ TOTAL (I) | 6 526 179.00 | 2 653 128.00 | 3 873 051.00 | 6 526 179.00 |
BV Advances and down payments on orders | 21 791.00 | | 21 791.00 | 21 791.00 |
BX Customers and related accounts | 380 641.00 | 86 900.00 | 293 741.00 | 380 641.00 |
BZ Other receivables | 575 524.00 | | 575 524.00 | 575 524.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 467 707.00 | | 467 707.00 | 467 707.00 |
CH Prepaid expenses | 129 147.00 | | 129 147.00 | 129 147.00 |
CJ TOTAL (II) | 1 584 520.00 | 86 900.00 | 1 497 620.00 | 1 584 520.00 |
CO Grand total (0 to V) | 8 110 699.00 | 2 740 028.00 | 5 370 671.00 | 8 110 699.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 395.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 257 494.00 | | |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 233.00 | 344.00 | | 233.00 |
DH Retained earnings | -1.00 | -354 146.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 564.00 | -422 155.00 | | -565 564.00 |
DL TOTAL (I) | -462 671.00 | -490 406.00 | | -462 671.00 |
DP Provisions for Risks | 44 911.00 | 21 250.00 | | 44 911.00 |
DR TOTAL (IV) | 44 911.00 | 21 250.00 | | 44 911.00 |
DU Loans and Debts from Credit Institutions (3) | 814 785.00 | 295 571.00 | | 814 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998 160.00 | 3 285 703.00 | | 3 998 160.00 |
DW Advances and down payments received on current orders | 23 158.00 | 21 230.00 | | 23 158.00 |
DX Trade payables and related accounts | 418 270.00 | 627 443.00 | | 418 270.00 |
DY Tax and social security liabilities | 492 185.00 | 395 470.00 | | 492 185.00 |
EA Other liabilities | 41 873.00 | 26 374.00 | | 41 873.00 |
EC TOTAL (IV) | 5 788 430.00 | 4 651 791.00 | | 5 788 430.00 |
EE Grand total (I to V) | 5 370 671.00 | 4 182 635.00 | | 5 370 671.00 |
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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 | 4 827 194.00 | | 4 827 194.00 | 4 827 194.00 |
FJ Net sales | 4 827 194.00 | | 4 827 194.00 | 4 827 194.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 150.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 901 034.00 | |
FW Other purchases and external expenses | | | 2 887 090.00 | |
FX Taxes, duties, and similar payments | | | 265 985.00 | |
FY Salaries and Wages | | | 1 547 279.00 | |
FZ Social Security Contributions | | | 506 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 911.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 5 468 041.00 | |
GG - OPERATING RESULT (I - II) | | | -567 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 87 308.00 | |
GU Total financial expenses (VI) | | | 87 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 317.00 | 2 112.00 | | 114 317.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 115 417.00 | 2 112.00 | | 115 417.00 |
HE Exceptional expenses on management operations | 28 940.00 | 71 629.00 | | 28 940.00 |
HH Total exceptional expenses (VIII) | 28 940.00 | 71 629.00 | | 28 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 477.00 | -69 517.00 | | 86 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 724.00 | 4 947 186.00 | | 5 018 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 288.00 | 5 369 342.00 | | 5 584 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 564.00 | -422 155.00 | | -565 564.00 |
HP References: Equipment leasing | 17 840.00 | 18 766.00 | | 17 840.00 |
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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 | 5 526 786.00 | | 999 466.00 | 5 526 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 183 652.00 | |
I4 DECREASES Grand Total | | 75.00 | 6 526 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 422 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 079.00 | | 611 666.00 | 1 811 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 767.00 | | 378 013.00 | 3 541 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 940.00 | | 9 787.00 | 173 940.00 |
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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 | 2 354 932.00 | 216 246.00 | 81 950.00 | 2 354 932.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | 367.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 209.00 | 215 878.00 | 81 950.00 | 2 338 209.00 |
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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 | 21 250.00 | 27 911.00 | 4 250.00 | 21 250.00 |
6T Receivables | 103 578.00 | 13 443.00 | 30 321.00 | 103 578.00 |
7B Total provisions for depreciation | 103 578.00 | 13 443.00 | 30 321.00 | 103 578.00 |
7C Grand total | 124 828.00 | 41 354.00 | 34 524.00 | 124 828.00 |
UE of which provisions and reversals: - Operating | | 41 354.00 | 34 571.00 | |
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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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8B Suppliers and Related Accounts | 418 270.00 | 418 270.00 | | 418 270.00 |
8C Staff and Related Accounts | 210 478.00 | 210 478.00 | | 210 478.00 |
8D Social Security and Other Social Organizations | 124 719.00 | 124 719.00 | | 124 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 873.00 | 41 873.00 | | 41 873.00 |
UP Loans | 5 150.00 | | | 5 150.00 |
UT Other financial assets | 173 380.00 | | | 173 380.00 |
UX Other trade receivables | 376 514.00 | | | 376 514.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 4 128.00 | | | 4 128.00 |
VB VAT | 92 687.00 | | | 92 687.00 |
VC Group and associates | 292 193.00 | | | 292 193.00 |
VH Loans with a maturity of more than one year at origin | 814 785.00 | | 204 684.00 | 814 785.00 |
VI Group and Associates | 3 986 950.00 | 3 986 950.00 | | 3 986 950.00 |
VJ Loans taken out during the year | 618 424.00 | | | 618 424.00 |
VK Loans repaid during the year | 99 210.00 | | | 99 210.00 |
VM Income taxes | 580.00 | | | 580.00 |
VP Miscellaneous | 185 084.00 | | | 185 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 129.00 | 79 129.00 | | 79 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 129 147.00 | | | 129 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 842.00 | 1 085 312.00 | 178 530.00 | 1 263 842.00 |
VW VAT | 77 859.00 | 77 859.00 | | 77 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 272.00 | 4 950 487.00 | 204 684.00 | 5 765 272.00 |
