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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 | 10 094.00 | 6 742.00 | 3 352.00 | 10 094.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 79 770.00 | 67 867.00 | 11 903.00 | 79 770.00 |
AT Other tangible assets | 328 411.00 | 145 779.00 | 182 632.00 | 328 411.00 |
BD Other fixed assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 518 820.00 | 220 388.00 | 298 432.00 | 518 820.00 |
BL Raw materials, supplies | 168 114.00 | 29 066.00 | 139 049.00 | 168 114.00 |
BP Services in progress | 385 809.00 | | 385 809.00 | 385 809.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 467 633.00 | 6 807.00 | 460 826.00 | 467 633.00 |
BZ Other receivables | 83 431.00 | | 83 431.00 | 83 431.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 1 117 734.00 | 35 873.00 | 1 081 862.00 | 1 117 734.00 |
CO Grand total (0 to V) | 1 636 554.00 | 256 261.00 | 1 380 293.00 | 1 636 554.00 |
CR Shares due in more than one year | 8 497.00 | | | 8 497.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
CX Development or Research and Development Expenses | 73 580.00 | | 73 580.00 | 73 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 80 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 7 141.00 | 7 141.00 | | 7 141.00 |
DG Other reserves | 2 481.00 | 22 481.00 | | 2 481.00 |
DH Retained earnings | -676.00 | | | -676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | -675.00 | | -4 779.00 |
DK Regulated provisions | | 250.00 | | |
DL TOTAL (I) | 126 008.00 | 109 197.00 | | 126 008.00 |
DU Loans and Debts from Credit Institutions (3) | 445 705.00 | 309 402.00 | | 445 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 610.00 | 48 610.00 | | 51 610.00 |
DW Advances and down payments received on current orders | | 267.00 | | |
DX Trade payables and related accounts | 298 089.00 | 300 872.00 | | 298 089.00 |
DY Tax and social security liabilities | 239 035.00 | 230 865.00 | | 239 035.00 |
EA Other liabilities | 1 545.00 | 11 144.00 | | 1 545.00 |
EB Prepaid income (2) | 218 301.00 | 228 039.00 | | 218 301.00 |
EC TOTAL (IV) | 1 254 286.00 | 1 129 199.00 | | 1 254 286.00 |
EE Grand total (I to V) | 1 380 293.00 | 1 238 397.00 | | 1 380 293.00 |
EG Accrued income and payables due within one year | 1 055 976.00 | 922 909.00 | | 1 055 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 657.00 | 60 001.00 | | 193 657.00 |
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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 | 3 130.00 | | 3 130.00 | 3 130.00 |
FD Production sold - goods | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 1 520 695.00 | | 1 520 695.00 | 1 520 695.00 |
FJ Net sales | 1 524 386.00 | | 1 524 386.00 | 1 524 386.00 |
FM Inventory production | | | 63 383.00 | |
FN Capitalized production | | | 88 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 101.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 731 101.00 | |
FU Purchases of raw materials and other supplies | | | 569 113.00 | |
FV Inventory change (raw materials and supplies) | | | -19 326.00 | |
FW Other purchases and external expenses | | | 382 503.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 567 816.00 | |
FZ Social Security Contributions | | | 161 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 510.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 744 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 1 140.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | 617.00 | | 250.00 |
HD Total exceptional income (VII) | 9 634.00 | 1 756.00 | | 9 634.00 |
HE Exceptional expenses on management operations | 6 997.00 | 495.00 | | 6 997.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 495.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | 1 261.00 | | 2 637.00 |
HK Income tax | -21 642.00 | -18 444.00 | | -21 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 796.00 | 1 681 661.00 | | 1 740 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 575.00 | 1 682 336.00 | | 1 745 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | -675.00 | | -4 779.00 |
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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 | 435 076.00 | | 97 625.00 | 435 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 392.00 | |
I4 DECREASES Grand Total | | 13 880.00 | 518 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 580.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 880.00 | 408 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 667.00 | | 5 000.00 | 9 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 809.00 | | 17 253.00 | 404 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 599.00 | | 1 792.00 | 20 599.00 |
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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 | 194 453.00 | 39 816.00 | 13 880.00 | 194 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 1 898.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 609.00 | 37 917.00 | 13 880.00 | 189 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250.00 | | 250.00 | 250.00 |
6N Inventories and work in progress | 25 737.00 | 29 066.00 | 25 737.00 | 25 737.00 |
6T Receivables | 5 889.00 | 1 444.00 | 526.00 | 5 889.00 |
7B Total provisions for depreciation | 31 627.00 | 30 510.00 | 26 263.00 | 31 627.00 |
7C Grand total | 31 877.00 | 30 510.00 | 26 514.00 | 31 877.00 |
UE of which provisions and reversals: - Operating | | 30 510.00 | 26 263.00 | |
UJ - Exceptional | | | 250.00 | |
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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 | 33 320.00 | 9 730.00 | 23 590.00 | 33 320.00 |
8B Suppliers and Related Accounts | 298 089.00 | 298 089.00 | | 298 089.00 |
8C Staff and Related Accounts | 69 999.00 | 69 999.00 | | 69 999.00 |
8D Social Security and Other Social Organizations | 82 731.00 | 82 731.00 | | 82 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
8L Deferred income | 218 301.00 | 218 301.00 | | 218 301.00 |
UT Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
UX Other trade receivables | 459 135.00 | 459 135.00 | | 459 135.00 |
VA Doubtful or disputed receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
VB VAT | 23 079.00 | 23 079.00 | | 23 079.00 |
VC Group and associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 193 657.00 | 193 657.00 | | 193 657.00 |
VH Loans with a maturity of more than one year at origin | 252 048.00 | 77 329.00 | 171 666.00 | 252 048.00 |
VI Group and Associates | 18 290.00 | 18 290.00 | | 18 290.00 |
VJ Loans taken out during the year | 79 150.00 | | | 79 150.00 |
VK Loans repaid during the year | 91 947.00 | | | 91 947.00 |
VM Income taxes | 50 683.00 | 50 683.00 | | 50 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 307.00 | 553 896.00 | 23 411.00 | 577 307.00 |
VW VAT | 76 789.00 | 76 789.00 | | 76 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 286.00 | 1 055 976.00 | 195 256.00 | 1 254 286.00 |
