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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 | 113 041.00 | 36 208.00 | 76 833.00 | 113 041.00 |
AH Goodwill | 306 599.00 | | 306 599.00 | 306 599.00 |
AP Buildings | 22 580.00 | 22 580.00 | | 22 580.00 |
AR Technical installations, industrial equipment and tools | 233 432.00 | 225 739.00 | 7 693.00 | 233 432.00 |
AT Other tangible assets | 1 643 850.00 | 1 287 457.00 | 356 393.00 | 1 643 850.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 75 907.00 | | 75 907.00 | 75 907.00 |
BJ TOTAL (I) | 2 471 535.00 | 1 634 308.00 | 837 226.00 | 2 471 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 080 537.00 | 6 283 442.00 | 797 095.00 | 7 080 537.00 |
BZ Other receivables | 1 449 154.00 | | 1 449 154.00 | 1 449 154.00 |
CD Marketable securities | 425 471.00 | 12 815.00 | 412 656.00 | 425 471.00 |
CF Cash and cash equivalents | 244 685.00 | | 244 685.00 | 244 685.00 |
CH Prepaid expenses | 80 436.00 | | 80 436.00 | 80 436.00 |
CJ TOTAL (II) | 9 280 283.00 | 6 296 256.00 | 2 984 026.00 | 9 280 283.00 |
CO Grand total (0 to V) | 11 751 817.00 | 7 930 565.00 | 3 821 253.00 | 11 751 817.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
CX Development or Research and Development Expenses | 62 326.00 | 62 325.00 | | 62 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 120.00 | 67 120.00 | | 67 120.00 |
DB Share, merger, contribution premiums, etc. | 815 893.00 | 815 893.00 | | 815 893.00 |
DD Legal reserve (1) | 6 712.00 | 6 712.00 | | 6 712.00 |
DH Retained earnings | 1 031 814.00 | 1 012 973.00 | | 1 031 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 667.00 | 18 841.00 | | -657 667.00 |
DL TOTAL (I) | 1 263 872.00 | 1 921 538.00 | | 1 263 872.00 |
DP Provisions for Risks | 767 549.00 | 726 111.00 | | 767 549.00 |
DR TOTAL (IV) | 767 549.00 | 726 111.00 | | 767 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 10 913.00 | | 4 913.00 |
DW Advances and down payments received on current orders | 582 296.00 | 710 177.00 | | 582 296.00 |
DX Trade payables and related accounts | 397 009.00 | 405 688.00 | | 397 009.00 |
DY Tax and social security liabilities | 747 374.00 | 759 986.00 | | 747 374.00 |
EA Other liabilities | 58 240.00 | 13 859.00 | | 58 240.00 |
EC TOTAL (IV) | 1 789 832.00 | 1 939 931.00 | | 1 789 832.00 |
EE Grand total (I to V) | 3 821 253.00 | 4 587 580.00 | | 3 821 253.00 |
EG Accrued income and payables due within one year | 1 207 536.00 | | | 1 207 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 309.00 | | |
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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 | | | 5 263 877.00 | |
FJ Net sales | | | 5 263 877.00 | |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 344.00 | |
FQ Other income | | | 93 179.00 | |
FR Total operating income (I) | | | 5 978 201.00 | |
FW Other purchases and external expenses | | | 2 843 312.00 | |
FX Taxes, duties, and similar payments | | | 475 687.00 | |
FY Salaries and Wages | | | 1 720 679.00 | |
FZ Social Security Contributions | | | 559 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 200.00 | |
GE Other Expenses | | | 302 898.00 | |
GF Total Operating Expenses (II) | | | 6 648 266.00 | |
GG - OPERATING RESULT (I - II) | | | -670 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 9 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 746.00 | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | 746.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 70.00 | 1 372.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 87 712.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 89 084.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -88 338.00 | | 1 402.00 |
HK Income tax | | 334 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 780.00 | 7 379 739.00 | | 5 990 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 446.00 | 7 360 898.00 | | 6 648 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 667.00 | 18 841.00 | | -657 667.00 |
HP References: Equipment leasing | 41 383.00 | 37 493.00 | | 41 383.00 |
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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 | 2 612 637.00 | | | 2 612 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 390.00 | | | 57 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 707.00 | |
I4 DECREASES Grand Total | | | 2 471 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 326.00 | |
IO DECREASES Total including other intangible assets | | | 113 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 041.00 | | | 113 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 919.00 | | | 2 045 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 687.00 | | | 89 687.00 |
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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 | 1 666 024.00 | 126 775.00 | 158 306.00 | 1 666 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 390.00 | 4 936.00 | | 57 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 756.00 | 20 452.00 | | 15 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 878.00 | 101 387.00 | 158 306.00 | 1 592 878.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 111.00 | 104 200.00 | 62 762.00 | 726 111.00 |
7C Grand total | 726 111.00 | 104 200.00 | 62 762.00 | 726 111.00 |
UE of which provisions and reversals: - Operating | | 104 200.00 | 62 762.00 | |
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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 | 397 009.00 | 397 009.00 | | 397 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 153.00 | 63 153.00 | | 63 153.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 75 907.00 | | | 75 907.00 |
UX Other trade receivables | 1 449 154.00 | | | 1 449 154.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 374.00 | 747 374.00 | | 747 374.00 |
VS Prepaid expenses | 80 436.00 | | | 80 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694 034.00 | 8 610 127.00 | 83 907.00 | 8 694 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 536.00 | 1 207 536.00 | | 1 207 536.00 |
