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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 | 101 871.00 | 16 301.00 | 85 570.00 | 101 871.00 |
AH Goodwill | 2 141 743.00 | | 2 141 743.00 | 2 141 743.00 |
AP Buildings | 285 197.00 | 215 435.00 | 69 763.00 | 285 197.00 |
AR Technical installations, industrial equipment and tools | 120 266.00 | 89 917.00 | 30 349.00 | 120 266.00 |
AT Other tangible assets | 1 124 485.00 | 618 018.00 | 506 467.00 | 1 124 485.00 |
AV Fixed assets in progress | 253 156.00 | | 253 156.00 | 253 156.00 |
AX Advances and down payments | 32 084.00 | | 32 084.00 | 32 084.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 129 362.00 | | 129 362.00 | 129 362.00 |
BJ TOTAL (I) | 4 955 281.00 | 939 670.00 | 4 015 611.00 | 4 955 281.00 |
BT Goods | 512 958.00 | 77 540.00 | 435 418.00 | 512 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 025 340.00 | 117 525.00 | 907 815.00 | 1 025 340.00 |
BZ Other receivables | 650 343.00 | | 650 343.00 | 650 343.00 |
CF Cash and cash equivalents | 369 860.00 | | 369 860.00 | 369 860.00 |
CH Prepaid expenses | 61 743.00 | | 61 743.00 | 61 743.00 |
CJ TOTAL (II) | 2 620 244.00 | 195 065.00 | 2 425 180.00 | 2 620 244.00 |
CO Grand total (0 to V) | 7 575 526.00 | 1 134 735.00 | 6 440 791.00 | 7 575 526.00 |
CU Other investments | 766 868.00 | | 766 868.00 | 766 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -1 460 840.00 | -858 569.00 | | -1 460 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 143.00 | -602 271.00 | | -980 143.00 |
DL TOTAL (I) | -1 336 392.00 | -356 249.00 | | -1 336 392.00 |
DP Provisions for Risks | 283 000.00 | 158 931.00 | | 283 000.00 |
DR TOTAL (IV) | 283 000.00 | 158 931.00 | | 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 98 709.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 619.00 | 2 386 771.00 | | 5 660 619.00 |
DW Advances and down payments received on current orders | 197 084.00 | 158 290.00 | | 197 084.00 |
DX Trade payables and related accounts | 1 067 813.00 | 1 610 879.00 | | 1 067 813.00 |
DY Tax and social security liabilities | 399 234.00 | 461 321.00 | | 399 234.00 |
EA Other liabilities | 168 728.00 | 115 481.00 | | 168 728.00 |
EC TOTAL (IV) | 7 494 183.00 | 4 831 451.00 | | 7 494 183.00 |
EE Grand total (I to V) | 6 440 791.00 | 4 634 133.00 | | 6 440 791.00 |
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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 | 2 420 046.00 | | 2 420 046.00 | 2 420 046.00 |
FG Production sold - services | 2 251 188.00 | | 2 251 188.00 | 2 251 188.00 |
FJ Net sales | 4 671 234.00 | | 4 671 234.00 | 4 671 234.00 |
FO Operating subsidies | | | 11 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 483.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 4 844 152.00 | |
FS Purchases of goods (including customs duties) | | | 723 571.00 | |
FT Inventory change (goods) | | | 98 524.00 | |
FU Purchases of raw materials and other supplies | | | 11 140.00 | |
FW Other purchases and external expenses | | | 2 596 164.00 | |
FX Taxes, duties, and similar payments | | | 156 784.00 | |
FY Salaries and Wages | | | 1 318 049.00 | |
FZ Social Security Contributions | | | 437 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 373.00 | |
GE Other Expenses | | | 51 703.00 | |
GF Total Operating Expenses (II) | | | 5 561 352.00 | |
GG - OPERATING RESULT (I - II) | | | -717 199.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 45 565.00 | |
GU Total financial expenses (VI) | | | 45 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 284.00 | 34 132.00 | | 17 284.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 88 931.00 | | | 88 931.00 |
HD Total exceptional income (VII) | 108 964.00 | 34 132.00 | | 108 964.00 |
HE Exceptional expenses on management operations | 104 710.00 | 108 483.00 | | 104 710.00 |
HF Exceptional expenses on capital transactions | 8 970.00 | | | 8 970.00 |
HG Exceptional depreciation and provisions | 213 000.00 | | | 213 000.00 |
HH Total exceptional expenses (VIII) | 326 680.00 | 108 483.00 | | 326 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 716.00 | -74 350.00 | | -217 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 454.00 | 5 005 668.00 | | 4 953 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 597.00 | 5 607 939.00 | | 5 933 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 143.00 | -602 271.00 | | -980 143.00 |
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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 | 3 619 251.00 | | 1 341 307.00 | 3 619 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 896 479.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 4 955 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 243 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 1 815 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243 614.00 | | | 2 243 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 953.00 | | 549 416.00 | 1 269 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 684.00 | | 791 891.00 | 105 684.00 |
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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 | 806 854.00 | 136 997.00 | 4 180.00 | 806 854.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 1 202.00 | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 755.00 | 135 795.00 | 4 180.00 | 791 755.00 |
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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 | 158 931.00 | 213 000.00 | 88 931.00 | 158 931.00 |
6N Inventories and work in progress | 92 020.00 | | 14 480.00 | 92 020.00 |
6T Receivables | 95 139.00 | 31 373.00 | 8 987.00 | 95 139.00 |
7B Total provisions for depreciation | 187 159.00 | 31 373.00 | 23 467.00 | 187 159.00 |
7C Grand total | 346 090.00 | 244 373.00 | 112 398.00 | 346 090.00 |
UE of which provisions and reversals: - Operating | | 31 373.00 | 23 467.00 | |
UJ - Exceptional | | 213 000.00 | 88 931.00 | |
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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 | 5 660 619.00 | 5 660 619.00 | | 5 660 619.00 |
8B Suppliers and Related Accounts | 1 067 813.00 | 1 067 813.00 | | 1 067 813.00 |
8C Staff and Related Accounts | 116 220.00 | 116 220.00 | | 116 220.00 |
8D Social Security and Other Social Organizations | 188 913.00 | 188 913.00 | | 188 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 728.00 | 168 728.00 | | 168 728.00 |
UT Other financial assets | 129 362.00 | | | 129 362.00 |
UX Other trade receivables | 827 642.00 | | | 827 642.00 |
UY Staff and related accounts | 23 035.00 | | | 23 035.00 |
VA Doubtful or disputed receivables | 197 699.00 | | | 197 699.00 |
VB VAT | 316 341.00 | | | 316 341.00 |
VC Group and associates | 60 633.00 | | | 60 633.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 199 434.00 | | | 199 434.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 982.00 | 73 982.00 | | 73 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 551.00 | | | 48 551.00 |
VS Prepaid expenses | 61 743.00 | | | 61 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 788.00 | 1 737 426.00 | 129 362.00 | 1 866 788.00 |
VW VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 099.00 | 7 297 099.00 | | 7 297 099.00 |
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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 |
YP Average staff number | 46.00 | | | 46.00 |
