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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 | 13 811.00 | 12 852.00 | 959.00 | 13 811.00 |
AT Other tangible assets | 49 618.00 | 45 231.00 | 4 387.00 | 49 618.00 |
BF Loans | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 25 717.00 | | 25 717.00 | 25 717.00 |
BJ TOTAL (I) | 89 819.00 | 58 083.00 | 31 735.00 | 89 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 627 240.00 | 101 241.00 | 2 525 999.00 | 2 627 240.00 |
BZ Other receivables | 1 098 167.00 | | 1 098 167.00 | 1 098 167.00 |
CF Cash and cash equivalents | 30 092.00 | | 30 092.00 | 30 092.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 3 764 484.00 | 101 241.00 | 3 663 244.00 | 3 764 484.00 |
CO Grand total (0 to V) | 3 854 303.00 | 159 324.00 | 3 694 979.00 | 3 854 303.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
CR Shares due in more than one year | 757 576.00 | | | 757 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 288 932.00 | 792 229.00 | | 288 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 554.00 | 246 703.00 | | -154 554.00 |
DK Regulated provisions | 959.00 | 5 563.00 | | 959.00 |
DL TOTAL (I) | 242 838.00 | 1 151 995.00 | | 242 838.00 |
DP Provisions for Risks | 131 703.00 | 33 816.00 | | 131 703.00 |
DR TOTAL (IV) | 131 703.00 | 33 816.00 | | 131 703.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104.00 | 11 391.00 | | 12 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 935.00 | | | 1 167 935.00 |
DX Trade payables and related accounts | 338 574.00 | 258 413.00 | | 338 574.00 |
DY Tax and social security liabilities | 1 745 008.00 | 1 390 719.00 | | 1 745 008.00 |
DZ Fixed asset liabilities and related accounts | | 1 420.00 | | |
EA Other liabilities | 56 816.00 | 110 766.00 | | 56 816.00 |
EB Prepaid income (2) | | 4 116.00 | | |
EC TOTAL (IV) | 3 320 438.00 | 1 776 826.00 | | 3 320 438.00 |
EE Grand total (I to V) | 3 694 979.00 | 2 962 637.00 | | 3 694 979.00 |
EI Including equity loans | 1 167 935.00 | | | 1 167 935.00 |
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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 | | | 8 419 251.00 | |
FJ Net sales | | | 8 419 251.00 | |
FO Operating subsidies | | | 17 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 231.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 8 490 317.00 | |
FW Other purchases and external expenses | | | 956 595.00 | |
FX Taxes, duties, and similar payments | | | 338 438.00 | |
FY Salaries and Wages | | | 5 898 497.00 | |
FZ Social Security Contributions | | | 1 609 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 8 958 783.00 | |
GG - OPERATING RESULT (I - II) | | | -468 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 6 319.00 | | 498.00 |
HC Reversals of provisions and transfers of expenses | 4 604.00 | 1 726.00 | | 4 604.00 |
HD Total exceptional income (VII) | 5 101.00 | 8 046.00 | | 5 101.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | 6 546.00 | | 5 101.00 |
HK Income tax | -316 960.00 | -357 247.00 | | -316 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 578.00 | 7 616 360.00 | | 8 497 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 131.00 | 7 369 657.00 | | 8 652 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 554.00 | 246 703.00 | | -154 554.00 |
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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 | 71 216.00 | | 20 830.00 | 71 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228.00 | 26 389.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 89 819.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 982.00 | | 636.00 | 48 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 423.00 | | 20 194.00 | 8 423.00 |
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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 | 38 139.00 | 19 945.00 | | 38 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 4 604.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 15 341.00 | | 29 890.00 |
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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 | 5 563.00 | | 4 604.00 | 5 563.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 816.00 | 130 000.00 | 32 112.00 | 33 816.00 |
6T Receivables | 102 699.00 | 3 654.00 | 5 113.00 | 102 699.00 |
7B Total provisions for depreciation | 102 699.00 | 3 654.00 | 5 113.00 | 102 699.00 |
7C Grand total | 142 078.00 | 133 654.00 | 41 829.00 | 142 078.00 |
UE of which provisions and reversals: - Operating | | 133 654.00 | 37 225.00 | |
UJ - Exceptional | | | 4 604.00 | |
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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 | 338 574.00 | 338 574.00 | | 338 574.00 |
8C Staff and Related Accounts | 522 039.00 | 522 039.00 | | 522 039.00 |
8D Social Security and Other Social Organizations | 586 463.00 | 586 463.00 | | 586 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 816.00 | 56 816.00 | | 56 816.00 |
UP Loans | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 25 717.00 | | 25 717.00 | 25 717.00 |
UX Other trade receivables | 2 505 751.00 | 2 505 751.00 | | 2 505 751.00 |
UY Staff and related accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
VA Doubtful or disputed receivables | 121 489.00 | | 121 489.00 | 121 489.00 |
VB VAT | 54 344.00 | 54 344.00 | | 54 344.00 |
VC Group and associates | 325 643.00 | 325 643.00 | | 325 643.00 |
VG Loans with a maturity of up to one year at origin | 12 104.00 | 12 104.00 | | 12 104.00 |
VI Group and Associates | 1 167 935.00 | 1 167 935.00 | | 1 167 935.00 |
VM Income taxes | 712 026.00 | 75 939.00 | 636 087.00 | 712 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 886.00 | 25 886.00 | | 25 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 782.00 | 2 977 489.00 | 783 293.00 | 3 760 782.00 |
VW VAT | 610 620.00 | 610 620.00 | | 610 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 438.00 | 3 320 438.00 | | 3 320 438.00 |
