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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 128.00 | 16 128.00 | | 16 128.00 |
AF Concessions, Patents and Similar Rights | 129 278.00 | 87 509.00 | 41 768.00 | 129 278.00 |
AH Goodwill | 10 201 579.00 | 413 205.00 | 9 788 374.00 | 10 201 579.00 |
AJ Other Intangible Assets | 263 598.00 | 37 741.00 | 225 857.00 | 263 598.00 |
AP Buildings | 121 805.00 | 104 164.00 | 17 641.00 | 121 805.00 |
AR Technical installations, industrial equipment and tools | 3 194 146.00 | 683 300.00 | 2 510 846.00 | 3 194 146.00 |
AT Other tangible assets | 7 726 941.00 | 4 475 109.00 | 3 251 832.00 | 7 726 941.00 |
AV Fixed assets in progress | 105 133.00 | | 105 133.00 | 105 133.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 507 114.00 | | 507 114.00 | 507 114.00 |
BJ TOTAL (I) | 22 265 837.00 | 5 817 157.00 | 16 448 680.00 | 22 265 837.00 |
BV Advances and down payments on orders | 58 875.00 | | 58 875.00 | 58 875.00 |
BX Customers and related accounts | 1 220 981.00 | 405 681.00 | 815 300.00 | 1 220 981.00 |
BZ Other receivables | 1 901 488.00 | | 1 901 488.00 | 1 901 488.00 |
CF Cash and cash equivalents | 1 188 266.00 | | 1 188 266.00 | 1 188 266.00 |
CH Prepaid expenses | 88 802.00 | | 88 802.00 | 88 802.00 |
CJ TOTAL (II) | 4 458 411.00 | 405 681.00 | 4 052 730.00 | 4 458 411.00 |
CO Grand total (0 to V) | 26 724 249.00 | 6 222 838.00 | 20 501 411.00 | 26 724 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DH Retained earnings | -219 281.00 | -1 318 266.00 | | -219 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 847.00 | 1 098 986.00 | | -286 847.00 |
DK Regulated provisions | 36 000.00 | 30 000.00 | | 36 000.00 |
DL TOTAL (I) | 3 541 248.00 | 3 822 095.00 | | 3 541 248.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 939 192.00 | 1 070 248.00 | | 939 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 184.00 | 260 766.00 | | 225 184.00 |
DW Advances and down payments received on current orders | 34 004.00 | 12 531.00 | | 34 004.00 |
DX Trade payables and related accounts | 1 007 899.00 | 1 400 783.00 | | 1 007 899.00 |
DY Tax and social security liabilities | 227 372.00 | 413 754.00 | | 227 372.00 |
DZ Fixed asset liabilities and related accounts | 20 960.00 | 13 095.00 | | 20 960.00 |
EA Other liabilities | 14 171 808.00 | 11 846 513.00 | | 14 171 808.00 |
EB Prepaid income (2) | 333 743.00 | 343 120.00 | | 333 743.00 |
EC TOTAL (IV) | 16 960 163.00 | 15 360 810.00 | | 16 960 163.00 |
EE Grand total (I to V) | 20 501 411.00 | 19 196 906.00 | | 20 501 411.00 |
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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 | 9 249 912.00 | | 9 249 912.00 | 9 249 912.00 |
FJ Net sales | 9 249 912.00 | | 9 249 912.00 | 9 249 912.00 |
FO Operating subsidies | | | 2 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 085.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 9 323 721.00 | |
FW Other purchases and external expenses | | | 7 726 601.00 | |
FX Taxes, duties, and similar payments | | | 234 696.00 | |
FY Salaries and Wages | | | 267 995.00 | |
FZ Social Security Contributions | | | 97 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 652.00 | |
GF Total Operating Expenses (II) | | | 9 350 817.00 | |
GG - OPERATING RESULT (I - II) | | | -27 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 104 739.00 | |
GU Total financial expenses (VI) | | | 104 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 397.00 | | |
HD Total exceptional income (VII) | | 31 397.00 | | |
HE Exceptional expenses on management operations | 142 197.00 | | | 142 197.00 |
HF Exceptional expenses on capital transactions | | 38 361.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 148 197.00 | 44 361.00 | | 148 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 197.00 | -12 964.00 | | -148 197.00 |
HJ Employee participation in company results | 6 815.00 | 12 573.00 | | 6 815.00 |
HK Income tax | | 6 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 721.00 | 9 892 981.00 | | 9 323 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610 568.00 | 8 793 996.00 | | 9 610 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 847.00 | 1 098 986.00 | | -286 847.00 |
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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 | 20 406 739.00 | | 2 171 098.00 | 20 406 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 128.00 | | | 16 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 230.00 | |
I4 DECREASES Grand Total | 306 056.00 | 5 944.00 | 22 265 837.00 | 306 056.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 594 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 056.00 | 5 944.00 | 11 148 025.00 | 306 056.00 |
KD ACQUISITIONS Total including other intangible assets | 10 554 147.00 | | 40 307.00 | 10 554 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329 234.00 | | 2 130 791.00 | 9 329 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 230.00 | | | 507 230.00 |
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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 | 4 960 145.00 | 858 655.00 | 1 643.00 | 4 960 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 128.00 | | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 421 112.00 | 117 343.00 | | 421 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 905.00 | 741 312.00 | 1 643.00 | 4 522 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | 6 000.00 | | 30 000.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 283 255.00 | 147 779.00 | 25 352.00 | 283 255.00 |
7B Total provisions for depreciation | 283 255.00 | 147 779.00 | 25 352.00 | 283 255.00 |
7C Grand total | 327 255.00 | 153 779.00 | 39 352.00 | 327 255.00 |
UE of which provisions and reversals: - Operating | | 147 779.00 | 39 352.00 | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 184.00 | 225 184.00 | | 225 184.00 |
8B Suppliers and Related Accounts | 1 007 899.00 | 1 007 899.00 | | 1 007 899.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 11 795.00 | 11 795.00 | | 11 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 941.00 | 205 941.00 | | 205 941.00 |
8L Deferred income | 333 743.00 | 333 743.00 | | 333 743.00 |
UT Other financial assets | 507 114.00 | | 507 114.00 | 507 114.00 |
UX Other trade receivables | 734 357.00 | 734 357.00 | | 734 357.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 486 624.00 | 486 624.00 | | 486 624.00 |
VB VAT | 398 127.00 | 398 127.00 | | 398 127.00 |
VG Loans with a maturity of up to one year at origin | 714 348.00 | 714 348.00 | | 714 348.00 |
VH Loans with a maturity of more than one year at origin | 224 844.00 | 107 962.00 | 116 882.00 | 224 844.00 |
VI Group and Associates | 13 965 867.00 | 13 965 867.00 | | 13 965 867.00 |
VK Loans repaid during the year | 246 048.00 | | | 246 048.00 |
VP Miscellaneous | 439 706.00 | 439 706.00 | | 439 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 026.00 | 1 060 026.00 | | 1 060 026.00 |
VS Prepaid expenses | 88 802.00 | 88 802.00 | | 88 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 385.00 | 3 211 270.00 | 507 114.00 | 3 718 385.00 |
VW VAT | 209 522.00 | 209 522.00 | | 209 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 926 158.00 | 16 809 276.00 | 116 882.00 | 16 926 158.00 |
