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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 | 64 533.00 | 53 663.00 | 10 870.00 | 64 533.00 |
AH Goodwill | 2 715 731.00 | 2 700 486.00 | 15 245.00 | 2 715 731.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 17 985.00 | 92.00 | 18 077.00 |
AT Other tangible assets | 230 510.00 | 201 980.00 | 28 529.00 | 230 510.00 |
BB Receivables related to investments | 4 599 181.00 | 2 273 337.00 | 2 325 844.00 | 4 599 181.00 |
BH Other financial assets | 48 846.00 | | 48 846.00 | 48 846.00 |
BJ TOTAL (I) | 7 676 878.00 | 5 247 451.00 | 2 429 426.00 | 7 676 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 991.00 | 30 112.00 | 979 879.00 | 1 009 991.00 |
BZ Other receivables | 267 749.00 | | 267 749.00 | 267 749.00 |
CF Cash and cash equivalents | 107 832.00 | | 107 832.00 | 107 832.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 1 392 598.00 | 30 112.00 | 1 362 486.00 | 1 392 598.00 |
CO Grand total (0 to V) | 9 069 476.00 | 5 277 563.00 | 3 791 913.00 | 9 069 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 278.00 | 104 278.00 | | 104 278.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 689 418.00 | 689 418.00 | | 689 418.00 |
DH Retained earnings | -3 909 121.00 | | | -3 909 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 168.00 | -3 909 121.00 | | 167 168.00 |
DL TOTAL (I) | -1 848 257.00 | -2 015 425.00 | | -1 848 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 160.00 | 307 998.00 | | 133 160.00 |
DW Advances and down payments received on current orders | | 243 850.00 | | |
DX Trade payables and related accounts | 772 128.00 | 455 414.00 | | 772 128.00 |
DY Tax and social security liabilities | 297 486.00 | 286 743.00 | | 297 486.00 |
EA Other liabilities | 3 545 682.00 | 5 577 179.00 | | 3 545 682.00 |
EB Prepaid income (2) | 891 714.00 | 828 029.00 | | 891 714.00 |
EC TOTAL (IV) | 5 640 170.00 | 7 700 832.00 | | 5 640 170.00 |
EE Grand total (I to V) | 3 791 913.00 | 5 685 407.00 | | 3 791 913.00 |
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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 | | | 4 998 016.00 | |
FJ Net sales | | | 4 998 016.00 | |
FQ Other income | | | 12 524.00 | |
FR Total operating income (I) | | | 5 010 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 998 533.00 | |
FW Other purchases and external expenses | | | 3 556 830.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 484 276.00 | |
FZ Social Security Contributions | | | 202 577.00 | |
GB Operating Expenses - Provisions | | | 42 735.00 | |
GE Other Expenses | | | 57 759.00 | |
GF Total Operating Expenses (II) | | | 5 363 841.00 | |
GG - OPERATING RESULT (I - II) | | | -353 301.00 | |
GP Total financial income (V) | | | 907 461.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 054 627.00 | 522 514.00 | | 2 054 627.00 |
HH Total exceptional expenses (VIII) | 2 541 182.00 | 2 274 092.00 | | 2 541 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 554.00 | -1 751 578.00 | | -486 554.00 |
HK Income tax | -105 228.00 | -40 022.00 | | -105 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 628.00 | 7 901 865.00 | | 7 972 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 460.00 | 11 810 986.00 | | 7 805 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 168.00 | -3 909 121.00 | | 167 168.00 |
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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 | 8 891 587.00 | | | 8 891 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648 027.00 | |
I4 DECREASES Grand Total | | | 7 676 878.00 | |
IO DECREASES Total including other intangible assets | | | 64 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 533.00 | | | 64 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 587.00 | | | 248 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862 736.00 | | | 5 862 736.00 |
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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 | 261 005.00 | 12 623.00 | | 261 005.00 |
PE DEPRECIATION Total including other intangible assets | 50 618.00 | 3 045.00 | | 50 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 387.00 | 9 578.00 | | 210 387.00 |
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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 | 772 128.00 | 772 128.00 | | 772 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678 842.00 | 530 429.00 | 1 674 842.00 | 3 678 842.00 |
8L Deferred income | 891 714.00 | 891 714.00 | | 891 714.00 |
UT Other financial assets | 48 846.00 | | | 48 846.00 |
UX Other trade receivables | 267 749.00 | | | 267 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 486.00 | 297 486.00 | | 297 486.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 612.00 | 1 284 766.00 | 48 846.00 | 1 333 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 170.00 | 2 491 757.00 | 1 674 842.00 | 5 640 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
