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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 | 245 187.00 | 238 491.00 | 6 696.00 | 245 187.00 |
AH Goodwill | 3 934 976.00 | 1 177 200.00 | 2 757 776.00 | 3 934 976.00 |
AN Land | 7 257.00 | | 7 257.00 | 7 257.00 |
AP Buildings | 381 993.00 | 274 932.00 | 107 061.00 | 381 993.00 |
AR Technical installations, industrial equipment and tools | 1 224 573.00 | 1 159 210.00 | 65 363.00 | 1 224 573.00 |
AT Other tangible assets | 1 446 837.00 | 1 279 042.00 | 167 796.00 | 1 446 837.00 |
BF Loans | 892 800.00 | | 892 800.00 | 892 800.00 |
BH Other financial assets | 75 573.00 | | 75 573.00 | 75 573.00 |
BJ TOTAL (I) | 10 587 922.00 | 4 128 874.00 | 6 459 047.00 | 10 587 922.00 |
BV Advances and down payments on orders | 73 031.00 | | 73 031.00 | 73 031.00 |
BX Customers and related accounts | 19 247 844.00 | 235 381.00 | 19 012 463.00 | 19 247 844.00 |
BZ Other receivables | 4 313 960.00 | | 4 313 960.00 | 4 313 960.00 |
CF Cash and cash equivalents | 150 244.00 | | 150 244.00 | 150 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 785 080.00 | 235 381.00 | 23 549 698.00 | 23 785 080.00 |
CO Grand total (0 to V) | 34 373 001.00 | 4 364 256.00 | 30 008 746.00 | 34 373 001.00 |
CU Other investments | 2 378 725.00 | | 2 378 725.00 | 2 378 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 954 795.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 188 585.00 | | |
DF Regulated reserves (1) | | 3 097 857.00 | | |
DG Other reserves | 28 695.00 | 262.00 | | 28 695.00 |
DH Retained earnings | | -7 540 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655 861.00 | -1 371 843.00 | | -1 655 861.00 |
DL TOTAL (I) | -627 166.00 | -2 671 305.00 | | -627 166.00 |
DP Provisions for Risks | 315 014.00 | 410 888.00 | | 315 014.00 |
DQ Provisions for Expenses | 908 000.00 | 1 058 000.00 | | 908 000.00 |
DR TOTAL (IV) | 1 223 014.00 | 1 468 888.00 | | 1 223 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 152.00 | 9 011 835.00 | | 6 727 152.00 |
DW Advances and down payments received on current orders | 416 845.00 | 224 645.00 | | 416 845.00 |
DX Trade payables and related accounts | 7 512 124.00 | 5 902 761.00 | | 7 512 124.00 |
DY Tax and social security liabilities | 6 871 177.00 | 6 393 706.00 | | 6 871 177.00 |
DZ Fixed asset liabilities and related accounts | | 664.00 | | |
EA Other liabilities | 5 004 126.00 | 5 263 600.00 | | 5 004 126.00 |
EB Prepaid income (2) | 2 881 474.00 | 3 179 212.00 | | 2 881 474.00 |
EC TOTAL (IV) | 29 412 898.00 | 29 976 423.00 | | 29 412 898.00 |
EE Grand total (I to V) | 30 008 746.00 | 28 774 006.00 | | 30 008 746.00 |
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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 | 14 121.00 | | 14 121.00 | 14 121.00 |
FD Production sold - goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 49 677 443.00 | 1 688.00 | 49 679 132.00 | 49 677 443.00 |
FJ Net sales | 49 692 170.00 | 1 688.00 | 49 693 858.00 | 49 692 170.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 538.00 | |
FQ Other income | | | 268 579.00 | |
FR Total operating income (I) | | | 51 157 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FW Other purchases and external expenses | | | 32 254 008.00 | |
FX Taxes, duties, and similar payments | | | 1 070 130.00 | |
FY Salaries and Wages | | | 11 554 558.00 | |
FZ Social Security Contributions | | | 6 824 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 69 436.00 | |
GF Total Operating Expenses (II) | | | 52 680 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 561.00 | |
GH Attributed profit or transferred loss (III) | | | 8 710.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 853.00 | |
GL Other interest and similar income | | | 6 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 141.00 | |
GP Total financial income (V) | | | 11 811.00 | |
GR Interest and similar expenses | | | 38 454.00 | |
GU Total financial expenses (VI) | | | 38 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 29 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 29 000.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 666 942.00 | 1 883 102.00 | | 666 942.00 |
HF Exceptional expenses on capital transactions | 201.00 | 6 293.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 667 142.00 | 1 889 395.00 | | 667 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 392.00 | -1 860 395.00 | | -663 392.00 |
HK Income tax | -548 025.00 | -622 495.00 | | -548 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 182 247.00 | 47 047 052.00 | | 51 182 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 838 108.00 | 48 418 895.00 | | 52 838 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655 861.00 | -1 371 843.00 | | -1 655 861.00 |
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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 | 10 578 161.00 | | 151 038.00 | 10 578 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 3 347 099.00 | |
I4 DECREASES Grand Total | | 141 278.00 | 10 587 922.00 | |
IO DECREASES Total including other intangible assets | | 36 003.00 | 4 180 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 575.00 | 3 060 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209 041.00 | | 7 125.00 | 4 209 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 179.00 | | 94 056.00 | 3 059 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 942.00 | | 49 857.00 | 3 309 942.00 |
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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 | 3 724 741.00 | 532 711.00 | 128 578.00 | 3 724 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 933.00 | 396 761.00 | 36 003.00 | 1 054 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 808.00 | 135 951.00 | 92 575.00 | 2 669 808.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 468 888.00 | 146 000.00 | 391 874.00 | 1 468 888.00 |
6T Receivables | 80 993.00 | 226 854.00 | 72 466.00 | 80 993.00 |
7B Total provisions for depreciation | 80 993.00 | 226 854.00 | 72 466.00 | 80 993.00 |
7C Grand total | 1 549 881.00 | 372 854.00 | 464 340.00 | 1 549 881.00 |
UE of which provisions and reversals: - Operating | | 372 854.00 | 464 340.00 | |
UG - Financial | | | 141.00 | |
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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 | 6 727 152.00 | 6 727 152.00 | | 6 727 152.00 |
8B Suppliers and Related Accounts | 7 512 124.00 | 7 512 124.00 | | 7 512 124.00 |
8C Staff and Related Accounts | 1 212 918.00 | 1 212 918.00 | | 1 212 918.00 |
8D Social Security and Other Social Organizations | 1 531 652.00 | 1 531 652.00 | | 1 531 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 369.00 | 424 369.00 | | 424 369.00 |
8L Deferred income | 2 881 474.00 | 2 881 474.00 | | 2 881 474.00 |
UP Loans | 892 800.00 | | 892 800.00 | 892 800.00 |
UT Other financial assets | 75 573.00 | 75 573.00 | | 75 573.00 |
UX Other trade receivables | 19 213 734.00 | 19 213 734.00 | | 19 213 734.00 |
UY Staff and related accounts | 44 369.00 | 44 369.00 | | 44 369.00 |
UZ Social Security, other social security organizations | 62 996.00 | 62 996.00 | | 62 996.00 |
VA Doubtful or disputed receivables | 34 110.00 | 34 110.00 | | 34 110.00 |
VB VAT | 1 402 796.00 | 1 402 796.00 | | 1 402 796.00 |
VC Group and associates | 379 571.00 | 379 571.00 | | 379 571.00 |
VI Group and Associates | 4 579 757.00 | 4 579 757.00 | | 4 579 757.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 1 732 297.00 | 1 732 297.00 | | 1 732 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 931.00 | 691 931.00 | | 691 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 530 177.00 | 23 637 377.00 | 892 800.00 | 24 530 177.00 |
VW VAT | 4 111 193.00 | 4 111 193.00 | | 4 111 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 996 053.00 | 28 996 053.00 | | 28 996 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 335.00 | 339.00 | | 335.00 |
