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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 | 216 285.00 | 189 555.00 | 26 730.00 | 216 285.00 |
AH Goodwill | 996 959.00 | 728 057.00 | 268 902.00 | 996 959.00 |
AJ Other Intangible Assets | 13 565.00 | | 13 565.00 | 13 565.00 |
AR Technical installations, industrial equipment and tools | 43 203.00 | 43 203.00 | | 43 203.00 |
AT Other tangible assets | 284 062.00 | 154 593.00 | 129 469.00 | 284 062.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 429 016.00 | 1 990 273.00 | 438 743.00 | 2 429 016.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BR Intermediate and finished products | 265 043.00 | 255 321.00 | 9 722.00 | 265 043.00 |
BT Goods | 64 805.00 | | 64 805.00 | 64 805.00 |
BV Advances and down payments on orders | 17 891.00 | | 17 891.00 | 17 891.00 |
BX Customers and related accounts | 3 161 175.00 | 546 000.00 | 2 615 175.00 | 3 161 175.00 |
BZ Other receivables | 2 052 528.00 | | 2 052 528.00 | 2 052 528.00 |
CF Cash and cash equivalents | 346 367.00 | | 346 367.00 | 346 367.00 |
CH Prepaid expenses | 91 031.00 | | 91 031.00 | 91 031.00 |
CJ TOTAL (II) | 6 014 340.00 | 801 321.00 | 5 213 019.00 | 6 014 340.00 |
CO Grand total (0 to V) | 8 443 356.00 | 2 791 594.00 | 5 651 762.00 | 8 443 356.00 |
CU Other investments | 874 866.00 | 874 865.00 | 1.00 | 874 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 920.00 | 195 920.00 | | 195 920.00 |
DB Share, merger, contribution premiums, etc. | 58 287.00 | 58 287.00 | | 58 287.00 |
DD Legal reserve (1) | 18 667.00 | 18 667.00 | | 18 667.00 |
DG Other reserves | 463 346.00 | 463 346.00 | | 463 346.00 |
DH Retained earnings | -6 174 914.00 | -5 766 546.00 | | -6 174 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 836.00 | -408 367.00 | | 1 441 836.00 |
DL TOTAL (I) | -3 996 858.00 | -5 438 694.00 | | -3 996 858.00 |
DP Provisions for Risks | 132 023.00 | | | 132 023.00 |
DQ Provisions for Expenses | 505 944.00 | 493 123.00 | | 505 944.00 |
DR TOTAL (IV) | 637 967.00 | 493 123.00 | | 637 967.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 36 390.00 | | 556.00 |
DW Advances and down payments received on current orders | 32 766.00 | 34 102.00 | | 32 766.00 |
DX Trade payables and related accounts | 2 652 241.00 | 2 197 850.00 | | 2 652 241.00 |
DY Tax and social security liabilities | 1 649 946.00 | 1 189 629.00 | | 1 649 946.00 |
EA Other liabilities | 3 762 420.00 | 6 504 542.00 | | 3 762 420.00 |
EB Prepaid income (2) | 912 725.00 | 562 517.00 | | 912 725.00 |
EC TOTAL (IV) | 9 010 654.00 | 10 525 029.00 | | 9 010 654.00 |
EE Grand total (I to V) | 5 651 762.00 | 5 579 457.00 | | 5 651 762.00 |
EG Accrued income and payables due within one year | 8 977 888.00 | 10 490 927.00 | | 8 977 888.00 |
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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 | 30 753.00 | 2 219.00 | 32 972.00 | 30 753.00 |
FD Production sold - goods | 1 404 623.00 | 10 401.00 | 1 415 025.00 | 1 404 623.00 |
FG Production sold - services | 3 771 218.00 | 407 421.00 | 4 178 639.00 | 3 771 218.00 |
FJ Net sales | 5 206 594.00 | 420 042.00 | 5 626 636.00 | 5 206 594.00 |
FM Inventory production | | | -127 425.00 | |
FO Operating subsidies | | | 7 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 497.00 | |
FQ Other income | | | 12 946.00 | |
FR Total operating income (I) | | | 5 742 496.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FT Inventory change (goods) | | | 6 824.00 | |
FU Purchases of raw materials and other supplies | | | 68 994.00 | |
FW Other purchases and external expenses | | | 2 274 594.00 | |
FX Taxes, duties, and similar payments | | | 137 344.00 | |
FY Salaries and Wages | | | 2 461 767.00 | |
FZ Social Security Contributions | | | 1 082 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 821.00 | |
GE Other Expenses | | | 79 570.00 | |
GF Total Operating Expenses (II) | | | 6 713 051.00 | |
GG - OPERATING RESULT (I - II) | | | -970 555.00 | |
GH Attributed profit or transferred loss (III) | | | 8 503.00 | |
GL Other interest and similar income | | | 3 835 747.00 | |
GP Total financial income (V) | | | 3 835 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 865.00 | |
GR Interest and similar expenses | | | 827 329.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 302 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 709.00 | 3 660.00 | | 48 709.00 |
HD Total exceptional income (VII) | 48 709.00 | 3 660.00 | | 48 709.00 |
HE Exceptional expenses on management operations | 183 104.00 | 16 647.00 | | 183 104.00 |
HG Exceptional depreciation and provisions | 382 023.00 | | | 382 023.00 |
HH Total exceptional expenses (VIII) | 565 127.00 | 16 647.00 | | 565 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 418.00 | -12 986.00 | | -516 418.00 |
HK Income tax | -386 758.00 | -191 882.00 | | -386 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 455.00 | 7 146 084.00 | | 9 635 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 619.00 | 7 554 452.00 | | 8 193 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 836.00 | -408 367.00 | | 1 441 836.00 |
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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 | 2 343 832.00 | | 85 183.00 | 2 343 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 943.00 | |
I4 DECREASES Grand Total | | | 2 429 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 818.00 | | 34 990.00 | 1 191 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 264.00 | | | 327 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 749.00 | | 50 193.00 | 824 749.00 |
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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 | 322 776.00 | 64 575.00 | | 322 776.00 |
PE DEPRECIATION Total including other intangible assets | 159 515.00 | 30 040.00 | | 159 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 261.00 | 34 535.00 | | 163 261.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 493 123.00 | 144 844.00 | | 493 123.00 |
6A on fixed assets – intangible | 478 057.00 | 250 000.00 | | 478 057.00 |
6N Inventories and work in progress | 371 521.00 | | 116 200.00 | 371 521.00 |
6T Receivables | 39 435.00 | 523 678.00 | 17 113.00 | 39 435.00 |
7B Total provisions for depreciation | 1 289 013.00 | 1 248 543.00 | 133 313.00 | 1 289 013.00 |
7C Grand total | 1 782 136.00 | 1 393 387.00 | 133 313.00 | 1 782 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 536 499.00 | 133 313.00 | |
UG - Financial | | 474 865.00 | | |
UJ - Exceptional | | 382 023.00 | | |
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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 | 2 652 241.00 | 2 652 241.00 | | 2 652 241.00 |
8C Staff and Related Accounts | 405 639.00 | 405 639.00 | | 405 639.00 |
8D Social Security and Other Social Organizations | 702 049.00 | 702 049.00 | | 702 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 420.00 | 591 420.00 | | 591 420.00 |
8L Deferred income | 912 725.00 | 912 725.00 | | 912 725.00 |
UX Other trade receivables | 2 509 221.00 | 2 509 221.00 | | 2 509 221.00 |
UY Staff and related accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
UZ Social Security, other social security organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
VA Doubtful or disputed receivables | 651 954.00 | 651 954.00 | | 651 954.00 |
VB VAT | 340 335.00 | 340 335.00 | | 340 335.00 |
VC Group and associates | 1 306 462.00 | 1 306 462.00 | | 1 306 462.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 3 171 000.00 | 3 171 000.00 | | 3 171 000.00 |
VM Income taxes | 331 941.00 | 331 941.00 | | 331 941.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 811.00 | 31 811.00 | | 31 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 392.00 | 43 392.00 | | 43 392.00 |
VS Prepaid expenses | 91 031.00 | 91 031.00 | | 91 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 734.00 | 5 304 734.00 | | 5 304 734.00 |
VW VAT | 510 447.00 | 510 447.00 | | 510 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 977 888.00 | 8 977 888.00 | | 8 977 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99 133.00 | 109 391.00 | | 99 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 068.00 | 380 746.00 | | 329 068.00 |
ST Other accounts | 958 526.00 | 2 308 959.00 | | 958 526.00 |
XQ Rental, rental and co-ownership charges | 258 561.00 | 174 114.00 | | 258 561.00 |
YT Subcontracting | 627 868.00 | 512 425.00 | | 627 868.00 |
YU External personnel | 100 567.00 | 120 762.00 | | 100 567.00 |
YW Business tax | 38 210.00 | 50 297.00 | | 38 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 343.00 | 159 688.00 | | 137 343.00 |
YY Amount of VAT collected | 765 923.00 | 1 046 579.00 | | 765 923.00 |
YZ Total deductible VAT on goods and services | 225 075.00 | 623 054.00 | | 225 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 274 593.00 | 3 497 008.00 | | 2 274 593.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
