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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 | 155 783.00 | 155 783.00 | | 155 783.00 |
AH Goodwill | 1 930 328.00 | | 1 930 328.00 | 1 930 328.00 |
AT Other tangible assets | 748 276.00 | 599 594.00 | 148 682.00 | 748 276.00 |
BH Other financial assets | 271 794.00 | | 271 794.00 | 271 794.00 |
BJ TOTAL (I) | 3 564 382.00 | 755 378.00 | 2 809 004.00 | 3 564 382.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 4 154 652.00 | | 4 154 652.00 | 4 154 652.00 |
BZ Other receivables | 3 998 115.00 | | 3 998 115.00 | 3 998 115.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 8 162 698.00 | | 8 162 698.00 | 8 162 698.00 |
CO Grand total (0 to V) | 11 727 080.00 | 755 378.00 | 10 971 702.00 | 11 727 080.00 |
CU Other investments | 458 200.00 | | 458 200.00 | 458 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 632.00 | 679 632.00 | | 679 632.00 |
DB Share, merger, contribution premiums, etc. | 509 874.00 | 509 874.00 | | 509 874.00 |
DD Legal reserve (1) | 67 963.00 | 67 963.00 | | 67 963.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 6 808 884.00 | 5 075 114.00 | | 6 808 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167 230.00 | 1 733 770.00 | | -2 167 230.00 |
DL TOTAL (I) | 6 051 572.00 | 8 218 802.00 | | 6 051 572.00 |
DP Provisions for Risks | 11 700.00 | 139 700.00 | | 11 700.00 |
DQ Provisions for Expenses | 675 185.00 | 561 012.00 | | 675 185.00 |
DR TOTAL (IV) | 686 885.00 | 700 712.00 | | 686 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 093 885.00 | 2 878 284.00 | | 2 093 885.00 |
DY Tax and social security liabilities | 1 653 994.00 | 2 344 376.00 | | 1 653 994.00 |
EA Other liabilities | 435 479.00 | 38 482.00 | | 435 479.00 |
EB Prepaid income (2) | 49 875.00 | 342 725.00 | | 49 875.00 |
EC TOTAL (IV) | 4 233 245.00 | 5 603 935.00 | | 4 233 245.00 |
EE Grand total (I to V) | 10 971 702.00 | 14 523 450.00 | | 10 971 702.00 |
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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 | 12 321 788.00 | 770 133.00 | 13 091 921.00 | 12 321 788.00 |
FJ Net sales | 12 321 788.00 | 770 133.00 | 13 091 921.00 | 12 321 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 673.00 | |
FQ Other income | | | 193 404.00 | |
FR Total operating income (I) | | | 13 460 998.00 | |
FW Other purchases and external expenses | | | 9 512 861.00 | |
FX Taxes, duties, and similar payments | | | 314 744.00 | |
FY Salaries and Wages | | | 4 284 771.00 | |
FZ Social Security Contributions | | | 1 326 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 173.00 | |
GE Other Expenses | | | 21 347.00 | |
GF Total Operating Expenses (II) | | | 15 638 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 916.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 11 955.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 16 955.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 523.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 591.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | 16 364.00 | | 6 400.00 |
HJ Employee participation in company results | | 196 907.00 | | |
HK Income tax | | 119 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 473 284.00 | 18 632 351.00 | | 13 473 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 640 514.00 | 16 898 581.00 | | 15 640 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167 230.00 | 1 733 770.00 | | -2 167 230.00 |
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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 | 3 484 906.00 | | 81 076.00 | 3 484 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 729 994.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 564 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 111.00 | | | 2 086 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 001.00 | | 77 276.00 | 671 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 794.00 | | 3 800.00 | 727 794.00 |
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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 | 690 836.00 | 64 542.00 | | 690 836.00 |
PE DEPRECIATION Total including other intangible assets | 153 159.00 | 2 624.00 | | 153 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 677.00 | 61 918.00 | | 537 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 712.00 | 114 173.00 | 128 000.00 | 700 712.00 |
7C Grand total | 700 712.00 | 114 173.00 | 128 000.00 | 700 712.00 |
UE of which provisions and reversals: - Operating | | 114 173.00 | 1.00 | |
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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 | 2 093 885.00 | 2 093 885.00 | | 2 093 885.00 |
8C Staff and Related Accounts | 419 878.00 | 419 678.00 | | 419 878.00 |
8D Social Security and Other Social Organizations | 372 676.00 | 372 676.00 | | 372 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 479.00 | 435 479.00 | | 435 479.00 |
8L Deferred income | 49 875.00 | 49 875.00 | | 49 875.00 |
UT Other financial assets | 271 794.00 | | 271 794.00 | 271 794.00 |
UX Other trade receivables | 4 154 652.00 | 4 154 652.00 | | 4 154 652.00 |
UY Staff and related accounts | 5 694.00 | 5 894.00 | | 5 694.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 386 225.00 | 386 225.00 | | 386 225.00 |
VC Group and associates | 3 185 480.00 | 3 185 480.00 | | 3 185 480.00 |
VN Other taxes, similar payments | 69 236.00 | 89 238.00 | | 69 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 883.00 | 143 883.00 | | 143 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 946.00 | 347 946.00 | | 347 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 424 097.00 | 8 152 303.00 | 271 794.00 | 8 424 097.00 |
VW VAT | 717 756.00 | 717 756.00 | | 717 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 233.00 | 4 233 233.00 | | 4 233 233.00 |
