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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 | 36 876.00 | 34 232.00 | 2 644.00 | 36 876.00 |
AH Goodwill | 882 833.00 | | 882 833.00 | 882 833.00 |
AJ Other Intangible Assets | 7 500.00 | 4 550.00 | 2 950.00 | 7 500.00 |
AP Buildings | 60 245.00 | 40 006.00 | 20 239.00 | 60 245.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 5 532.00 | 2 034.00 | 7 565.00 |
AT Other tangible assets | 118 178.00 | 96 252.00 | 21 926.00 | 118 178.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 25 159.00 | | 25 159.00 | 25 159.00 |
BJ TOTAL (I) | 1 142 506.00 | 180 572.00 | 961 935.00 | 1 142 506.00 |
BX Customers and related accounts | 5 879 304.00 | 18 986.00 | 5 860 318.00 | 5 879 304.00 |
BZ Other receivables | 1 018 140.00 | 16 925.00 | 1 001 215.00 | 1 018 140.00 |
CF Cash and cash equivalents | 502 910.00 | | 502 910.00 | 502 910.00 |
CH Prepaid expenses | 322 099.00 | | 322 099.00 | 322 099.00 |
CJ TOTAL (II) | 7 722 453.00 | 35 911.00 | 7 686 543.00 | 7 722 453.00 |
CO Grand total (0 to V) | 8 864 959.00 | 216 482.00 | 8 648 477.00 | 8 864 959.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 240.00 | 663 240.00 | | 663 240.00 |
DB Share, merger, contribution premiums, etc. | 343 460.00 | 343 460.00 | | 343 460.00 |
DD Legal reserve (1) | 32 492.00 | 32 492.00 | | 32 492.00 |
DH Retained earnings | -81 035.00 | 10 305.00 | | -81 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 147.00 | -91 340.00 | | -382 147.00 |
DL TOTAL (I) | 576 010.00 | 958 157.00 | | 576 010.00 |
DP Provisions for Risks | 5 559.00 | 8 559.00 | | 5 559.00 |
DR TOTAL (IV) | 5 559.00 | 8 559.00 | | 5 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 172 071.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 268.00 | 30 697.00 | | 301 268.00 |
DW Advances and down payments received on current orders | 4 517 518.00 | 3 178 113.00 | | 4 517 518.00 |
DX Trade payables and related accounts | 1 960 671.00 | 934 334.00 | | 1 960 671.00 |
DY Tax and social security liabilities | 1 283 595.00 | 1 039 000.00 | | 1 283 595.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 8 066 908.00 | 5 354 214.00 | | 8 066 908.00 |
EE Grand total (I to V) | 8 648 477.00 | 6 320 930.00 | | 8 648 477.00 |
EG Accrued income and payables due within one year | 3 549 390.00 | 2 176 101.00 | | 3 549 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 172 071.00 | | 6.00 |
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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 | | | 7 741 172.00 | |
FJ Net sales | | | 7 741 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 7 744 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 457.00 | |
FW Other purchases and external expenses | | | 4 506 251.00 | |
FX Taxes, duties, and similar payments | | | 48 797.00 | |
FY Salaries and Wages | | | 1 040 527.00 | |
FZ Social Security Contributions | | | 395 407.00 | |
GB Operating Expenses - Provisions | | | 59 153.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 8 072 946.00 | |
GG - OPERATING RESULT (I - II) | | | -328 379.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 155.00 | 9 699.00 | | 10 155.00 |
HH Total exceptional expenses (VIII) | 62 287.00 | 83 544.00 | | 62 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 133.00 | -73 844.00 | | -52 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 411.00 | 6 692 773.00 | | 7 755 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 558.00 | 6 784 112.00 | | 8 137 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 147.00 | -91 340.00 | | -382 147.00 |
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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 | 1 115 114.00 | | 35 692.00 | 1 115 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 309.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 1 142 506.00 | |
IO DECREASES Total including other intangible assets | | | 927 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 185 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 209.00 | | | 927 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 031.00 | | 27 256.00 | 167 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 873.00 | | 8 436.00 | 20 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 35 980.00 | | 2 802.00 | 35 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 559.00 | | 3 000.00 | 8 559.00 |
6T Receivables | | 18 986.00 | | |
6X Other provisions for depreciation | | 16 925.00 | | |
7B Total provisions for depreciation | | 35 911.00 | | |
7C Grand total | 8 559.00 | 35 911.00 | 3 000.00 | 8 559.00 |
UE of which provisions and reversals: - Operating | | 35 911.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 960 671.00 | 1 960 671.00 | | 1 960 671.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 86 017.00 | 86 017.00 | | 86 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UP Loans | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 25 159.00 | | | 25 159.00 |
UX Other trade receivables | 5 834 321.00 | | | 5 834 321.00 |
UY Staff and related accounts | 3 229.00 | | | 3 229.00 |
VA Doubtful or disputed receivables | 44 983.00 | | | 44 983.00 |
VB VAT | 839 618.00 | | | 839 618.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 301 268.00 | 301 268.00 | | 301 268.00 |
VM Income taxes | 73 642.00 | | | 73 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 914.00 | 28 914.00 | | 28 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 650.00 | | | 101 650.00 |
VS Prepaid expenses | 322 099.00 | | | 322 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 352.00 | 7 223 193.00 | 25 159.00 | 7 248 352.00 |
VW VAT | 1 141 114.00 | 1 141 114.00 | | 1 141 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 390.00 | 3 549 390.00 | | 3 549 390.00 |
