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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 | 277 940.00 | 138 970.00 | 138 970.00 | 277 940.00 |
AJ Other Intangible Assets | 382 247.00 | | 382 247.00 | 382 247.00 |
AT Other tangible assets | 49 427.00 | 47 388.00 | 2 039.00 | 49 427.00 |
BB Receivables related to investments | 6 055.00 | | 6 055.00 | 6 055.00 |
BH Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
BJ TOTAL (I) | 875 258.00 | 186 358.00 | 688 900.00 | 875 258.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 1 116 459.00 | 189 034.00 | 927 424.00 | 1 116 459.00 |
BZ Other receivables | 101 326.00 | | 101 326.00 | 101 326.00 |
CF Cash and cash equivalents | 1 074 552.00 | | 1 074 552.00 | 1 074 552.00 |
CH Prepaid expenses | 106 937.00 | | 106 937.00 | 106 937.00 |
CJ TOTAL (II) | 2 399 792.00 | 189 034.00 | 2 210 758.00 | 2 399 792.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 275 050.00 | 375 392.00 | 2 899 658.00 | 3 275 050.00 |
CU Other investments | 139 995.00 | | 139 995.00 | 139 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 058.00 | 923 058.00 | | 923 058.00 |
DB Share, merger, contribution premiums, etc. | 176 943.00 | 176 943.00 | | 176 943.00 |
DD Legal reserve (1) | 15 150.00 | 11 433.00 | | 15 150.00 |
DH Retained earnings | 291 339.00 | 220 721.00 | | 291 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 394.00 | 74 335.00 | | -215 394.00 |
DL TOTAL (I) | 1 191 096.00 | 1 406 490.00 | | 1 191 096.00 |
DP Provisions for Risks | 15 388.00 | 15 388.00 | | 15 388.00 |
DR TOTAL (IV) | 15 388.00 | 15 388.00 | | 15 388.00 |
DU Loans and Debts from Credit Institutions (3) | 171 960.00 | 236 236.00 | | 171 960.00 |
DW Advances and down payments received on current orders | 128 144.00 | 152 413.00 | | 128 144.00 |
DX Trade payables and related accounts | 1 073 376.00 | 427 840.00 | | 1 073 376.00 |
DY Tax and social security liabilities | 235 737.00 | 191 722.00 | | 235 737.00 |
EA Other liabilities | 707.00 | 60 158.00 | | 707.00 |
EB Prepaid income (2) | 83 251.00 | 3 916.00 | | 83 251.00 |
EC TOTAL (IV) | 1 693 174.00 | 1 072 284.00 | | 1 693 174.00 |
EE Grand total (I to V) | 2 899 658.00 | 2 494 162.00 | | 2 899 658.00 |
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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 | 4 526 647.00 | | 4 526 647.00 | 4 526 647.00 |
FG Production sold - services | 748 486.00 | | 748 486.00 | 748 486.00 |
FJ Net sales | 5 275 133.00 | | 5 275 133.00 | 5 275 133.00 |
FN Capitalized production | | | 199 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 848.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 510 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 673.00 | |
FW Other purchases and external expenses | | | 468 351.00 | |
FX Taxes, duties, and similar payments | | | 33 802.00 | |
FY Salaries and Wages | | | 572 584.00 | |
FZ Social Security Contributions | | | 251 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 062.00 | |
GE Other Expenses | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 5 753 495.00 | |
GG - OPERATING RESULT (I - II) | | | -243 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 126.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 53 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 163.00 | 367.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 53 126.00 | | | 53 126.00 |
HG Exceptional depreciation and provisions | | 15 388.00 | | |
HH Total exceptional expenses (VIII) | 53 289.00 | 15 755.00 | | 53 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 553.00 | -15 755.00 | | -51 553.00 |
HK Income tax | -29 977.00 | -14 663.00 | | -29 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 613.00 | 5 245 415.00 | | 5 565 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 007.00 | 5 171 080.00 | | 5 781 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 394.00 | 74 335.00 | | -215 394.00 |
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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 | 673 444.00 | | 387 633.00 | 673 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 017.00 | 165 644.00 | |
I4 DECREASES Grand Total | | 185 818.00 | 875 258.00 | |
IO DECREASES Total including other intangible assets | | 147 655.00 | 660 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 49 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 387.00 | | 371 455.00 | 436 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 127.00 | | 3 447.00 | 60 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 930.00 | | 12 731.00 | 176 930.00 |
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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 | 142 758.00 | 90 287.00 | 46 688.00 | 142 758.00 |
PE DEPRECIATION Total including other intangible assets | 83 382.00 | 83 382.00 | 27 794.00 | 83 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 376.00 | 6 905.00 | 18 894.00 | 59 376.00 |
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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 | 15 388.00 | | | 15 388.00 |
6T Receivables | 86 820.00 | 137 062.00 | 34 848.00 | 86 820.00 |
7B Total provisions for depreciation | 86 820.00 | 137 062.00 | 34 848.00 | 86 820.00 |
7C Grand total | 102 208.00 | 137 062.00 | 34 848.00 | 102 208.00 |
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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 | 1 073 376.00 | 1 073 376.00 | | 1 073 376.00 |
8C Staff and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8D Social Security and Other Social Organizations | 47 473.00 | 47 473.00 | | 47 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 83 251.00 | 83 251.00 | | 83 251.00 |
UL Receivables related to investments | 6 055.00 | | 6 055.00 | 6 055.00 |
UT Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
UX Other trade receivables | 565 050.00 | 565 050.00 | | 565 050.00 |
VA Doubtful or disputed receivables | 551 409.00 | | 551 409.00 | 551 409.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VC Group and associates | 46 840.00 | 46 840.00 | | 46 840.00 |
VH Loans with a maturity of more than one year at origin | 171 960.00 | | 171 960.00 | 171 960.00 |
VM Income taxes | 38 852.00 | 38 852.00 | | 38 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 106 937.00 | 106 937.00 | | 106 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 372.00 | 773 313.00 | 577 058.00 | 1 350 372.00 |
VW VAT | 144 704.00 | 144 704.00 | | 144 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 688.00 | 1 392 728.00 | 171 960.00 | 1 564 688.00 |
