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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 | 24 838.00 | 9 593.00 | 15 245.00 | 24 838.00 |
AH Goodwill | 1 260 848.00 | 50 000.00 | 1 210 848.00 | 1 260 848.00 |
AR Technical installations, industrial equipment and tools | 572 912.00 | 488 957.00 | 83 954.00 | 572 912.00 |
AT Other tangible assets | 372 901.00 | 242 415.00 | 130 487.00 | 372 901.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 69 623.00 | | 69 623.00 | 69 623.00 |
BJ TOTAL (I) | 2 301 137.00 | 790 965.00 | 1 510 172.00 | 2 301 137.00 |
BL Raw materials, supplies | 132 815.00 | | 132 815.00 | 132 815.00 |
BR Intermediate and finished products | 60 617.00 | | 60 617.00 | 60 617.00 |
BV Advances and down payments on orders | 11 813.00 | | 11 813.00 | 11 813.00 |
BX Customers and related accounts | 1 267 993.00 | 197 690.00 | 1 070 303.00 | 1 267 993.00 |
BZ Other receivables | 695 018.00 | | 695 018.00 | 695 018.00 |
CF Cash and cash equivalents | 182 831.00 | | 182 831.00 | 182 831.00 |
CH Prepaid expenses | 55 290.00 | | 55 290.00 | 55 290.00 |
CJ TOTAL (II) | 2 406 376.00 | 197 690.00 | 2 208 686.00 | 2 406 376.00 |
CO Grand total (0 to V) | 4 707 513.00 | 988 655.00 | 3 718 859.00 | 4 707 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DB Share, merger, contribution premiums, etc. | 602 174.00 | 602 174.00 | | 602 174.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -4 161 137.00 | -3 689 495.00 | | -4 161 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 133.00 | -471 642.00 | | -406 133.00 |
DL TOTAL (I) | -1 943 563.00 | -1 537 430.00 | | -1 943 563.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 400.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 457.00 | 4 587 611.00 | | 4 373 457.00 |
DW Advances and down payments received on current orders | 125 516.00 | 135 002.00 | | 125 516.00 |
DX Trade payables and related accounts | 588 986.00 | 404 108.00 | | 588 986.00 |
DY Tax and social security liabilities | 420 917.00 | 363 018.00 | | 420 917.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 16 118.00 | | 6 000.00 |
EA Other liabilities | 147 067.00 | 55 302.00 | | 147 067.00 |
EC TOTAL (IV) | 5 662 422.00 | 5 561 559.00 | | 5 662 422.00 |
EE Grand total (I to V) | 3 718 859.00 | 4 024 630.00 | | 3 718 859.00 |
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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 | 42 575.00 | | 42 575.00 | 42 575.00 |
FD Production sold - goods | 1 615.00 | | 1 615.00 | 1 615.00 |
FG Production sold - services | 6 376 823.00 | | 6 376 823.00 | 6 376 823.00 |
FJ Net sales | 6 421 013.00 | | 6 421 013.00 | 6 421 013.00 |
FM Inventory production | | | 37 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 467.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 6 519 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 849.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 2 580 741.00 | |
FX Taxes, duties, and similar payments | | | 131 261.00 | |
FY Salaries and Wages | | | 1 561 713.00 | |
FZ Social Security Contributions | | | 422 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 26 274.00 | |
GF Total Operating Expenses (II) | | | 6 859 741.00 | |
GG - OPERATING RESULT (I - II) | | | -340 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 65 614.00 | |
GU Total financial expenses (VI) | | | 65 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -418.00 | 83 411.00 | | -418.00 |
HB Exceptional income from capital transactions | 8 066.00 | 9 029.00 | | 8 066.00 |
HD Total exceptional income (VII) | 7 648.00 | 92 440.00 | | 7 648.00 |
HE Exceptional expenses on management operations | -1 097.00 | 34 544.00 | | -1 097.00 |
HF Exceptional expenses on capital transactions | 13 959.00 | 26 232.00 | | 13 959.00 |
HH Total exceptional expenses (VIII) | 12 862.00 | 60 776.00 | | 12 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | 31 664.00 | | -5 215.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 084.00 | 6 313 384.00 | | 6 532 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 218.00 | 6 785 026.00 | | 6 938 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 133.00 | -471 642.00 | | -406 133.00 |
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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 | 2 758 301.00 | | 32 232.00 | 2 758 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 639.00 | |
I4 DECREASES Grand Total | | 489 396.00 | 2 301 137.00 | |
IO DECREASES Total including other intangible assets | | 12 433.00 | 1 285 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 964.00 | 945 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 118.00 | | | 1 298 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 789.00 | | 29 987.00 | 1 392 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 394.00 | | 2 245.00 | 67 394.00 |
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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 | 1 109 842.00 | 100 499.00 | 469 376.00 | 1 109 842.00 |
PE DEPRECIATION Total including other intangible assets | 22 025.00 | | 12 433.00 | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 816.00 | 100 499.00 | 456 943.00 | 1 087 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 202 595.00 | 2 691.00 | 7 596.00 | 202 595.00 |
7B Total provisions for depreciation | 252 595.00 | 2 691.00 | 7 596.00 | 252 595.00 |
7C Grand total | 253 095.00 | 2 691.00 | 8 096.00 | 253 095.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | 8 096.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 588 986.00 | 588 986.00 | | 588 986.00 |
8C Staff and Related Accounts | 192 049.00 | 192 049.00 | | 192 049.00 |
8D Social Security and Other Social Organizations | 117 533.00 | 117 533.00 | | 117 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 067.00 | 147 067.00 | | 147 067.00 |
UT Other financial assets | 69 623.00 | 69 623.00 | | 69 623.00 |
UX Other trade receivables | 980 286.00 | 980 286.00 | | 980 286.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 287 706.00 | 287 706.00 | | 287 706.00 |
VB VAT | 46 135.00 | 46 135.00 | | 46 135.00 |
VC Group and associates | 416 092.00 | 416 092.00 | | 416 092.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 4 343 457.00 | 4 343 457.00 | | 4 343 457.00 |
VP Miscellaneous | 99 049.00 | 99 049.00 | | 99 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 342.00 | 86 342.00 | | 86 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 233.00 | 133 233.00 | | 133 233.00 |
VS Prepaid expenses | 55 290.00 | 55 290.00 | | 55 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 923.00 | 2 087 923.00 | | 2 087 923.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 906.00 | 5 536 906.00 | | 5 536 906.00 |
