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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
AH Goodwill | 3 559 535.00 | 30 490.00 | 3 529 045.00 | 3 559 535.00 |
AN Land | 11 230.00 | 9 172.00 | 2 058.00 | 11 230.00 |
AR Technical installations, industrial equipment and tools | 1 671 337.00 | 1 281 111.00 | 390 226.00 | 1 671 337.00 |
AT Other tangible assets | 1 875 316.00 | 1 263 756.00 | 611 560.00 | 1 875 316.00 |
AV Fixed assets in progress | 59 142.00 | | 59 142.00 | 59 142.00 |
BH Other financial assets | 487 726.00 | | 487 726.00 | 487 726.00 |
BJ TOTAL (I) | 7 686 897.00 | 2 607 141.00 | 5 079 756.00 | 7 686 897.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 1 805 552.00 | 74 821.00 | 1 730 731.00 | 1 805 552.00 |
BZ Other receivables | 6 640 112.00 | | 6 640 112.00 | 6 640 112.00 |
CF Cash and cash equivalents | 735 064.00 | | 735 064.00 | 735 064.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 9 197 138.00 | 74 821.00 | 9 122 317.00 | 9 197 138.00 |
CO Grand total (0 to V) | 16 884 035.00 | 2 681 962.00 | 14 202 073.00 | 16 884 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 193.00 | 55 193.00 | | 55 193.00 |
DB Share, merger, contribution premiums, etc. | 23 408.00 | 23 408.00 | | 23 408.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DH Retained earnings | -2 042 122.00 | -439 916.00 | | -2 042 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796 544.00 | -1 602 206.00 | | -2 796 544.00 |
DL TOTAL (I) | -4 754 546.00 | -1 958 002.00 | | -4 754 546.00 |
DN Conditional advances | 1 314.00 | | | 1 314.00 |
DO TOTAL (II) | 1 314.00 | | | 1 314.00 |
DP Provisions for Risks | 692 853.00 | 577 061.00 | | 692 853.00 |
DQ Provisions for Expenses | | 3 805.00 | | |
DR TOTAL (IV) | 692 853.00 | 580 866.00 | | 692 853.00 |
DU Loans and Debts from Credit Institutions (3) | 236 820.00 | 70 709.00 | | 236 820.00 |
DX Trade payables and related accounts | 2 445 045.00 | 4 310 237.00 | | 2 445 045.00 |
DY Tax and social security liabilities | 7 752 281.00 | 8 913 337.00 | | 7 752 281.00 |
DZ Fixed asset liabilities and related accounts | 120 866.00 | 18 810.00 | | 120 866.00 |
EA Other liabilities | 7 707 440.00 | 10 268 432.00 | | 7 707 440.00 |
EB Prepaid income (2) | | 15 039.00 | | |
EC TOTAL (IV) | 18 262 452.00 | 23 596 564.00 | | 18 262 452.00 |
EE Grand total (I to V) | 14 202 073.00 | 22 219 428.00 | | 14 202 073.00 |
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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 | 41 955 819.00 | | 41 955 819.00 | 41 955 819.00 |
FJ Net sales | 41 955 819.00 | | 41 955 819.00 | 41 955 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 820.00 | |
FQ Other income | | | 91 418.00 | |
FR Total operating income (I) | | | 42 400 057.00 | |
FS Purchases of goods (including customs duties) | | | 14 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 956.00 | |
FW Other purchases and external expenses | | | 7 387 552.00 | |
FX Taxes, duties, and similar payments | | | 1 439 549.00 | |
FY Salaries and Wages | | | 25 931 234.00 | |
FZ Social Security Contributions | | | 5 503 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 770.00 | |
GE Other Expenses | | | 2 157 042.00 | |
GF Total Operating Expenses (II) | | | 44 727 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 448.00 | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 956.00 | |
GR Interest and similar expenses | | | 174 619.00 | |
GU Total financial expenses (VI) | | | 174 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 104.00 | 84 598.00 | | 8 104.00 |
HC Reversals of provisions and transfers of expenses | 21 333.00 | 12 137.00 | | 21 333.00 |
HD Total exceptional income (VII) | 29 437.00 | 96 735.00 | | 29 437.00 |
HE Exceptional expenses on management operations | 215.00 | 7 472.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 11 258.00 | 152 205.00 | | 11 258.00 |
HG Exceptional depreciation and provisions | 323 844.00 | | | 323 844.00 |
HH Total exceptional expenses (VIII) | 335 317.00 | 159 677.00 | | 335 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 880.00 | -62 942.00 | | -305 880.00 |
HK Income tax | -3 466.00 | -4 272.00 | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 437 450.00 | 52 977 985.00 | | 42 437 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 233 994.00 | 54 580 191.00 | | 45 233 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796 544.00 | -1 602 206.00 | | -2 796 544.00 |
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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 | 7 205 455.00 | | 758 245.00 | 7 205 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 200.00 | 487 726.00 | |
I4 DECREASES Grand Total | | 276 804.00 | 7 686 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 582 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 604.00 | 3 617 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582 147.00 | | | 3 582 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 292.00 | | 537 336.00 | 3 094 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 017.00 | | 220 909.00 | 529 017.00 |
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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 | 1 850 244.00 | 438 058.00 | 5 005.00 | 1 850 244.00 |
PE DEPRECIATION Total including other intangible assets | 53 102.00 | | | 53 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 142.00 | 438 058.00 | 5 005.00 | 1 797 142.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 866.00 | 249 770.00 | 137 783.00 | 580 866.00 |
6E on fixed assets – tangible | | 323 844.00 | | |
6T Receivables | 96 641.00 | 23 943.00 | 45 762.00 | 96 641.00 |
6X Other provisions for depreciation | 21 333.00 | | 21 333.00 | 21 333.00 |
7B Total provisions for depreciation | 117 974.00 | 347 787.00 | 67 095.00 | 117 974.00 |
7C Grand total | 698 840.00 | 597 557.00 | 204 878.00 | 698 840.00 |
UE of which provisions and reversals: - Operating | | 273 713.00 | 183 545.00 | |
UJ - Exceptional | | 323 844.00 | 21 333.00 | |
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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 | 2 445 045.00 | 2 445 045.00 | | 2 445 045.00 |
8C Staff and Related Accounts | 3 782 405.00 | 3 782 405.00 | | 3 782 405.00 |
8D Social Security and Other Social Organizations | 2 785 175.00 | 2 785 175.00 | | 2 785 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 866.00 | 120 866.00 | | 120 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 539.00 | 306 539.00 | | 306 539.00 |
UT Other financial assets | 487 726.00 | | 487 726.00 | 487 726.00 |
UX Other trade receivables | 1 711 125.00 | 1 711 125.00 | | 1 711 125.00 |
UY Staff and related accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
VA Doubtful or disputed receivables | 94 427.00 | | 94 427.00 | 94 427.00 |
VB VAT | 471 449.00 | 471 449.00 | | 471 449.00 |
VC Group and associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VG Loans with a maturity of up to one year at origin | 236 820.00 | 236 820.00 | | 236 820.00 |
VI Group and Associates | 7 400 901.00 | 7 400 901.00 | | 7 400 901.00 |
VM Income taxes | 6 017 267.00 | 6 017 267.00 | | 6 017 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 982.00 | 81 982.00 | | 81 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 173.00 | 33 173.00 | | 33 173.00 |
VS Prepaid expenses | 13 244.00 | 13 244.00 | | 13 244.00 |
VW VAT | 1 102 719.00 | 1 102 719.00 | | 1 102 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 262 452.00 | 18 262 452.00 | | 18 262 452.00 |
