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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 | 57 666.00 | 54 361.00 | 3 304.00 | 57 666.00 |
AH Goodwill | 1 391 561.00 | | 1 391 561.00 | 1 391 561.00 |
AN Land | 3 500.00 | 88.00 | 3 412.00 | 3 500.00 |
AP Buildings | 22 445.00 | 1 089.00 | 21 357.00 | 22 445.00 |
AR Technical installations, industrial equipment and tools | 879 661.00 | 377 143.00 | 502 518.00 | 879 661.00 |
AT Other tangible assets | 144 413.00 | 64 010.00 | 80 402.00 | 144 413.00 |
BF Loans | 17 260.00 | | 17 260.00 | 17 260.00 |
BH Other financial assets | 119 948.00 | | 119 948.00 | 119 948.00 |
BJ TOTAL (I) | 2 988 927.00 | 496 692.00 | 2 492 235.00 | 2 988 927.00 |
BL Raw materials, supplies | 23 569.00 | | 23 569.00 | 23 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 836.00 | 2 587.00 | 72 248.00 | 74 836.00 |
BZ Other receivables | 487 973.00 | | 487 973.00 | 487 973.00 |
CF Cash and cash equivalents | 700 459.00 | | 700 459.00 | 700 459.00 |
CH Prepaid expenses | 121 256.00 | | 121 256.00 | 121 256.00 |
CJ TOTAL (II) | 1 408 092.00 | 2 587.00 | 1 405 505.00 | 1 408 092.00 |
CO Grand total (0 to V) | 4 397 019.00 | 499 279.00 | 3 897 740.00 | 4 397 019.00 |
CU Other investments | 352 472.00 | | 352 472.00 | 352 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 989.00 | 40 989.00 | | 40 989.00 |
DB Share, merger, contribution premiums, etc. | 40 392.00 | 40 392.00 | | 40 392.00 |
DD Legal reserve (1) | 4 099.00 | 4 099.00 | | 4 099.00 |
DG Other reserves | 1 180 770.00 | 1 180 770.00 | | 1 180 770.00 |
DH Retained earnings | -191 931.00 | -198 681.00 | | -191 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 370.00 | 6 750.00 | | -315 370.00 |
DL TOTAL (I) | 758 949.00 | 1 074 319.00 | | 758 949.00 |
DP Provisions for Risks | 69 375.00 | 87 044.00 | | 69 375.00 |
DR TOTAL (IV) | 69 375.00 | 87 044.00 | | 69 375.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 092.00 | 1 620 382.00 | | 1 870 092.00 |
DX Trade payables and related accounts | 346 785.00 | 318 809.00 | | 346 785.00 |
DY Tax and social security liabilities | 738 213.00 | 584 752.00 | | 738 213.00 |
DZ Fixed asset liabilities and related accounts | 6 705.00 | 7 725.00 | | 6 705.00 |
EA Other liabilities | 84 279.00 | 158 457.00 | | 84 279.00 |
EB Prepaid income (2) | 22 654.00 | | | 22 654.00 |
EC TOTAL (IV) | 3 069 416.00 | 2 690 124.00 | | 3 069 416.00 |
EE Grand total (I to V) | 3 897 740.00 | 3 851 487.00 | | 3 897 740.00 |
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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 | 6 223 438.00 | | 6 223 438.00 | 6 223 438.00 |
FJ Net sales | 6 223 438.00 | | 6 223 438.00 | 6 223 438.00 |
FN Capitalized production | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 372.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 6 354 456.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 404 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 717.00 | |
FW Other purchases and external expenses | | | 2 438 432.00 | |
FX Taxes, duties, and similar payments | | | 608 300.00 | |
FY Salaries and Wages | | | 2 255 916.00 | |
FZ Social Security Contributions | | | 858 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 507.00 | |
GF Total Operating Expenses (II) | | | 6 731 175.00 | |
GG - OPERATING RESULT (I - II) | | | -376 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 27 686.00 | |
GU Total financial expenses (VI) | | | 27 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 859.00 | | | 5 859.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HH Total exceptional expenses (VIII) | 13 443.00 | | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 443.00 | | | -13 443.00 |
HK Income tax | -101 902.00 | -117 579.00 | | -101 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 032.00 | 6 070 675.00 | | 6 355 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 402.00 | 6 063 925.00 | | 6 670 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 370.00 | 6 750.00 | | -315 370.00 |
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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 | 2 909 663.00 | | 79 264.00 | 2 909 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 680.00 | |
I4 DECREASES Grand Total | | | 2 988 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 227.00 | | | 1 449 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 229.00 | | 27 791.00 | 1 022 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 207.00 | | 51 473.00 | 438 207.00 |
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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 | 340 526.00 | 156 166.00 | | 340 526.00 |
PE DEPRECIATION Total including other intangible assets | 50 732.00 | 3 629.00 | | 50 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 794.00 | 152 537.00 | | 289 794.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 044.00 | | 17 669.00 | 87 044.00 |
6T Receivables | 2 587.00 | | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | | 2 587.00 |
7C Grand total | 89 631.00 | | 17 669.00 | 89 631.00 |
UE of which provisions and reversals: - Operating | | | 17 669.00 | |
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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 | 219 433.00 | | 219 433.00 | 219 433.00 |
8B Suppliers and Related Accounts | 346 785.00 | 346 785.00 | | 346 785.00 |
8C Staff and Related Accounts | 189 164.00 | 189 164.00 | | 189 164.00 |
8D Social Security and Other Social Organizations | 287 092.00 | 287 092.00 | | 287 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 279.00 | 84 279.00 | | 84 279.00 |
8L Deferred income | 22 654.00 | 22 654.00 | | 22 654.00 |
UP Loans | 17 260.00 | | 17 260.00 | 17 260.00 |
UT Other financial assets | 119 948.00 | | 119 948.00 | 119 948.00 |
UX Other trade receivables | 72 106.00 | 72 106.00 | | 72 106.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
VA Doubtful or disputed receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 266 075.00 | 266 075.00 | | 266 075.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 1 650 659.00 | 1 650 659.00 | | 1 650 659.00 |
VM Income taxes | 79 962.00 | 79 962.00 | | 79 962.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 871.00 | 258 871.00 | | 258 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 412.00 | 137 412.00 | | 137 412.00 |
VS Prepaid expenses | 121 256.00 | 121 256.00 | | 121 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 277.00 | 684 069.00 | 137 208.00 | 821 277.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 416.00 | 2 849 983.00 | 219 433.00 | 3 069 416.00 |
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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 | 67.00 | | | 67.00 |
