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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 | 304 528.00 | 304 528.00 | | 304 528.00 |
AH Goodwill | 2 218 674.00 | | 2 218 674.00 | 2 218 674.00 |
AJ Other Intangible Assets | 257 349.00 | 106 529.00 | 150 821.00 | 257 349.00 |
AN Land | 228 657.00 | 182 098.00 | 46 559.00 | 228 657.00 |
AP Buildings | 100 665.00 | 9 843.00 | 90 822.00 | 100 665.00 |
AR Technical installations, industrial equipment and tools | 2 527 861.00 | 2 266 830.00 | 261 031.00 | 2 527 861.00 |
AT Other tangible assets | 9 125 087.00 | 8 144 178.00 | 980 909.00 | 9 125 087.00 |
AX Advances and down payments | 37 840.00 | | 37 840.00 | 37 840.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BF Loans | 17 300.00 | | 17 300.00 | 17 300.00 |
BH Other financial assets | 83 414.00 | | 83 414.00 | 83 414.00 |
BJ TOTAL (I) | 14 901 864.00 | 11 014 006.00 | 3 887 859.00 | 14 901 864.00 |
BL Raw materials, supplies | 25 557.00 | | 25 557.00 | 25 557.00 |
BT Goods | 132 661.00 | | 132 661.00 | 132 661.00 |
BV Advances and down payments on orders | 64 879.00 | | 64 879.00 | 64 879.00 |
BX Customers and related accounts | 8 928 278.00 | 97 337.00 | 8 830 941.00 | 8 928 278.00 |
BZ Other receivables | 1 874 592.00 | | 1 874 592.00 | 1 874 592.00 |
CF Cash and cash equivalents | 1 859 453.00 | | 1 859 453.00 | 1 859 453.00 |
CH Prepaid expenses | 323 323.00 | | 323 323.00 | 323 323.00 |
CJ TOTAL (II) | 13 208 744.00 | 97 337.00 | 13 111 407.00 | 13 208 744.00 |
CO Grand total (0 to V) | 28 110 608.00 | 11 111 343.00 | 16 999 266.00 | 28 110 608.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 640.00 | | | 2 696 640.00 |
DB Share, merger, contribution premiums, etc. | 2 667 040.00 | | | 2 667 040.00 |
DD Legal reserve (1) | 227 024.00 | | | 227 024.00 |
DH Retained earnings | -1 057 144.00 | | | -1 057 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 680.00 | | | -1 190 680.00 |
DL TOTAL (I) | 3 342 880.00 | | | 3 342 880.00 |
DP Provisions for Risks | 1 181 898.00 | | | 1 181 898.00 |
DR TOTAL (IV) | 1 181 898.00 | | | 1 181 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 162.00 | | | 1 100 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 390.00 | | | 501 390.00 |
DW Advances and down payments received on current orders | 11 692.00 | | | 11 692.00 |
DX Trade payables and related accounts | 6 252 183.00 | | | 6 252 183.00 |
DY Tax and social security liabilities | 3 314 076.00 | | | 3 314 076.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 601 933.00 | | | 601 933.00 |
EB Prepaid income (2) | 193 052.00 | | | 193 052.00 |
EC TOTAL (IV) | 12 474 488.00 | | | 12 474 488.00 |
EE Grand total (I to V) | 16 999 266.00 | | | 16 999 266.00 |
EG Accrued income and payables due within one year | 11 763 501.00 | | | 11 763 501.00 |
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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 | 1 637.00 | | 1 637.00 | 1 637.00 |
FG Production sold - services | 26 615 773.00 | | 26 615 773.00 | 26 615 773.00 |
FJ Net sales | 26 617 410.00 | | 26 617 410.00 | 26 617 410.00 |
FO Operating subsidies | | | 126 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622 695.00 | |
FQ Other income | | | 1 627 486.00 | |
FR Total operating income (I) | | | 30 993 734.00 | |
FS Purchases of goods (including customs duties) | | | 862 233.00 | |
FT Inventory change (goods) | | | -132 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 176.00 | |
FV Inventory change (raw materials and supplies) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 10 356 211.00 | |
FX Taxes, duties, and similar payments | | | 640 339.00 | |
FY Salaries and Wages | | | 12 448 364.00 | |
FZ Social Security Contributions | | | 4 643 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 848.00 | |
GE Other Expenses | | | 1 459 819.00 | |
GF Total Operating Expenses (II) | | | 32 324 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 43 642.00 | |
GU Total financial expenses (VI) | | | 43 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534 737.00 | 2 082 387.00 | | 1 534 737.00 |
A3 TOTAL ASSETS | 736 745.00 | 829 788.00 | | 736 745.00 |
A4 Equity method investments | 331 819.00 | 430 250.00 | | 331 819.00 |
HA Exceptional income from management transactions | 134 462.00 | 373 203.00 | | 134 462.00 |
HB Exceptional income from capital transactions | 1 616.00 | 3 527 107.00 | | 1 616.00 |
HC Reversals of provisions and transfers of expenses | 330 500.00 | | | 330 500.00 |
HD Total exceptional income (VII) | 466 577.00 | 3 900 311.00 | | 466 577.00 |
HE Exceptional expenses on management operations | 53 216.00 | 179 284.00 | | 53 216.00 |
HF Exceptional expenses on capital transactions | 31 282.00 | 140.00 | | 31 282.00 |
HG Exceptional depreciation and provisions | 209 773.00 | 1 037 000.00 | | 209 773.00 |
HH Total exceptional expenses (VIII) | 294 271.00 | 1 216 424.00 | | 294 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 306.00 | 2 683 887.00 | | 172 306.00 |
HK Income tax | -7 467.00 | -5 733.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 464 186.00 | 35 640 103.00 | | 31 464 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 654 867.00 | 35 434 831.00 | | 32 654 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 680.00 | 205 272.00 | | -1 190 680.00 |
HP References: Equipment leasing | 156 487.00 | | | 156 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117 447.00 | 67 848.00 | 1 087 958.00 | 1 117 447.00 |
7B Total provisions for depreciation | 1 117 447.00 | 67 848.00 | 1 087 958.00 | 1 117 447.00 |
7C Grand total | 1 117 447.00 | 67 848.00 | 1 087 958.00 | 1 117 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 352.00 | 508 352.00 | | 508 352.00 |
8B Suppliers and Related Accounts | 6 252 183.00 | 6 252 183.00 | | 6 252 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 625.00 | 613 625.00 | | 613 625.00 |
8L Deferred income | 193 052.00 | 193 052.00 | | 193 052.00 |
VB VAT | 653 476.00 | 653 476.00 | | 653 476.00 |
VG Loans with a maturity of up to one year at origin | 1 100 162.00 | 389 175.00 | 710 987.00 | 1 100 162.00 |
VP Miscellaneous | 370 971.00 | 370 971.00 | | 370 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307 014.00 | 3 307 014.00 | | 3 307 014.00 |
VS Prepaid expenses | 323 323.00 | 323 323.00 | | 323 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194 445.00 | 11 178 045.00 | 84 410.00 | 11 194 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 474 387.00 | 11 763 400.00 | 710 987.00 | 12 474 387.00 |
