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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 198 046.00 | 176 693.00 | 21 353.00 | 198 046.00 |
AT Other tangible assets | 944 286.00 | 738 003.00 | 206 282.00 | 944 286.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 2 653 118.00 | 916 300.00 | 1 736 817.00 | 2 653 118.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BT Goods | 1 331.00 | | 1 331.00 | 1 331.00 |
BV Advances and down payments on orders | 16 311.00 | | 16 311.00 | 16 311.00 |
BX Customers and related accounts | 230 913.00 | 22 676.00 | 208 237.00 | 230 913.00 |
BZ Other receivables | 283 946.00 | | 283 946.00 | 283 946.00 |
CF Cash and cash equivalents | 74 476.00 | | 74 476.00 | 74 476.00 |
CH Prepaid expenses | 49 210.00 | | 49 210.00 | 49 210.00 |
CJ TOTAL (II) | 663 944.00 | 22 676.00 | 641 268.00 | 663 944.00 |
CO Grand total (0 to V) | 3 317 063.00 | 938 977.00 | 2 378 086.00 | 3 317 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 208.00 | | | 1 280 208.00 |
DB Share, merger, contribution premiums, etc. | 690 909.00 | | | 690 909.00 |
DH Retained earnings | -817 394.00 | | | -817 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 811.00 | | | -305 811.00 |
DL TOTAL (I) | 847 912.00 | | | 847 912.00 |
DP Provisions for Risks | 42 224.00 | | | 42 224.00 |
DR TOTAL (IV) | 42 224.00 | | | 42 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 158.00 | | | 46 158.00 |
DW Advances and down payments received on current orders | 27 046.00 | | | 27 046.00 |
DX Trade payables and related accounts | 578 603.00 | | | 578 603.00 |
DY Tax and social security liabilities | 805 812.00 | | | 805 812.00 |
EA Other liabilities | 30 328.00 | | | 30 328.00 |
EC TOTAL (IV) | 1 487 948.00 | | | 1 487 948.00 |
EE Grand total (I to V) | 2 378 086.00 | | | 2 378 086.00 |
EG Accrued income and payables due within one year | 1 414 744.00 | | | 1 414 744.00 |
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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 | 90 369.00 | | 90 369.00 | 90 369.00 |
FD Production sold - goods | 1 905 919.00 | | 1 905 919.00 | 1 905 919.00 |
FG Production sold - services | 16 793.00 | | 16 793.00 | 16 793.00 |
FJ Net sales | 2 013 082.00 | | 2 013 082.00 | 2 013 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 044 401.00 | |
FS Purchases of goods (including customs duties) | | | 45 715.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 368 546.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 544 057.00 | |
FX Taxes, duties, and similar payments | | | 32 828.00 | |
FY Salaries and Wages | | | 861 914.00 | |
FZ Social Security Contributions | | | 320 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 676.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 303 713.00 | |
GG - OPERATING RESULT (I - II) | | | -259 311.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 839.00 | | | 29 839.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 21 896.00 | | | 21 896.00 |
HB Exceptional income from capital transactions | 13 501.00 | | | 13 501.00 |
HD Total exceptional income (VII) | 35 397.00 | | | 35 397.00 |
HE Exceptional expenses on management operations | 29 360.00 | | | 29 360.00 |
HF Exceptional expenses on capital transactions | 7 333.00 | | | 7 333.00 |
HG Exceptional depreciation and provisions | 42 224.00 | | | 42 224.00 |
HH Total exceptional expenses (VIII) | 78 918.00 | | | 78 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 521.00 | | | -43 521.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 206.00 | | | 2 080 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 017.00 | | | 2 386 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 811.00 | | | -305 811.00 |
HP References: Equipment leasing | 14 958.00 | | | 14 958.00 |
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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 | 2 680 677.00 | | 1 841.00 | 2 680 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 181.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 2 653 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 1 142 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 603.00 | | | 1 396 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 916.00 | | 1 816.00 | 1 169 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 156.00 | | 25.00 | 114 156.00 |
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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 | 834 515.00 | 103 851.00 | 22 066.00 | 834 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 911.00 | 103 851.00 | 22 066.00 | 832 911.00 |
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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 | | 42 224.00 | | |
6T Receivables | | 22 676.00 | | |
7B Total provisions for depreciation | | 22 676.00 | | |
7C Grand total | | 64 901.00 | | |
UE of which provisions and reversals: - Operating | | 22 676.00 | | |
UJ - Exceptional | | 42 224.00 | | |
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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 | 578 603.00 | 578 603.00 | | 578 603.00 |
8C Staff and Related Accounts | 125 686.00 | 125 686.00 | | 125 686.00 |
8D Social Security and Other Social Organizations | 645 223.00 | 645 223.00 | | 645 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 328.00 | 30 328.00 | | 30 328.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
UX Other trade receivables | 206 990.00 | 206 990.00 | | 206 990.00 |
UY Staff and related accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
VA Doubtful or disputed receivables | 23 923.00 | 23 923.00 | | 23 923.00 |
VB VAT | 52 795.00 | 52 795.00 | | 52 795.00 |
VC Group and associates | 97 318.00 | 97 318.00 | | 97 318.00 |
VI Group and Associates | 46 158.00 | | 46 158.00 | 46 158.00 |
VK Loans repaid during the year | 54 722.00 | | | 54 722.00 |
VM Income taxes | 52 897.00 | 52 897.00 | | 52 897.00 |
VP Miscellaneous | 10 442.00 | 10 442.00 | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 603.00 | 14 603.00 | | 14 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 968.00 | 46 968.00 | | 46 968.00 |
VS Prepaid expenses | 49 210.00 | 49 210.00 | | 49 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 252.00 | 564 070.00 | 114 181.00 | 678 252.00 |
VW VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 902.00 | 1 414 744.00 | 46 158.00 | 1 460 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 094.00 | | | 19 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 055.00 | | | 154 055.00 |
ST Other accounts | 226 254.00 | | | 226 254.00 |
XQ Rental, rental and co-ownership charges | 163 747.00 | | | 163 747.00 |
YW Business tax | 13 733.00 | | | 13 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 828.00 | | | 32 828.00 |
YY Amount of VAT collected | 143 820.00 | | | 143 820.00 |
YZ Total deductible VAT on goods and services | 88 252.00 | | | 88 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 057.00 | | | 544 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 26.00 | | | 26.00 |
