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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 | 210 903.00 | 206 151.00 | 4 753.00 | 210 903.00 |
AH Goodwill | 743 216.00 | | 743 216.00 | 743 216.00 |
AR Technical installations, industrial equipment and tools | 425 114.00 | 303 160.00 | 121 954.00 | 425 114.00 |
AT Other tangible assets | 421 666.00 | 303 821.00 | 117 845.00 | 421 666.00 |
AV Fixed assets in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
BF Loans | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 25 275.00 | | 25 275.00 | 25 275.00 |
BJ TOTAL (I) | 1 831 172.00 | 813 132.00 | 1 018 040.00 | 1 831 172.00 |
BV Advances and down payments on orders | 77 496.00 | | 77 496.00 | 77 496.00 |
BX Customers and related accounts | 8 734 360.00 | 14 029.00 | 8 720 332.00 | 8 734 360.00 |
BZ Other receivables | 1 703 796.00 | | 1 703 796.00 | 1 703 796.00 |
CF Cash and cash equivalents | 823 368.00 | | 823 368.00 | 823 368.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 11 363 203.00 | 14 029.00 | 11 349 175.00 | 11 363 203.00 |
CO Grand total (0 to V) | 13 194 375.00 | 827 161.00 | 12 367 214.00 | 13 194 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 500.00 | 1 627 500.00 | | 1 627 500.00 |
DB Share, merger, contribution premiums, etc. | 524 653.00 | 524 653.00 | | 524 653.00 |
DD Legal reserve (1) | 162 750.00 | 159 355.00 | | 162 750.00 |
DG Other reserves | 2 674 969.00 | 2 327 443.00 | | 2 674 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 569.00 | 350 921.00 | | -301 569.00 |
DK Regulated provisions | 54 102.00 | 47 967.00 | | 54 102.00 |
DL TOTAL (I) | 4 742 405.00 | 5 037 840.00 | | 4 742 405.00 |
DP Provisions for Risks | 384 195.00 | 30 000.00 | | 384 195.00 |
DQ Provisions for Expenses | 50 759.00 | 54 377.00 | | 50 759.00 |
DR TOTAL (IV) | 434 954.00 | 84 377.00 | | 434 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 10 000.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 805 962.00 | | 2 052.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 1 306 416.00 | 1 285 605.00 | | 1 306 416.00 |
DY Tax and social security liabilities | 2 573 187.00 | 1 787 342.00 | | 2 573 187.00 |
EA Other liabilities | 2 513 363.00 | 35 295.00 | | 2 513 363.00 |
EB Prepaid income (2) | 792 770.00 | 353 232.00 | | 792 770.00 |
EC TOTAL (IV) | 7 189 855.00 | 4 277 436.00 | | 7 189 855.00 |
EE Grand total (I to V) | 12 367 214.00 | 9 399 653.00 | | 12 367 214.00 |
EI Including equity loans | 2 052.00 | | | 2 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 604.00 | | 2 604.00 | 2 604.00 |
FG Production sold - services | 16 669 549.00 | | 16 669 549.00 | 16 669 549.00 |
FJ Net sales | 16 672 153.00 | | 16 672 153.00 | 16 672 153.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 455.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 16 771 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 803 520.00 | |
FW Other purchases and external expenses | | | 3 399 507.00 | |
FX Taxes, duties, and similar payments | | | 323 454.00 | |
FY Salaries and Wages | | | 6 797 490.00 | |
FZ Social Security Contributions | | | 3 008 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 195.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 17 770 486.00 | |
GG - OPERATING RESULT (I - II) | | | -998 556.00 | |
GH Attributed profit or transferred loss (III) | | | 409 000.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 160.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 837.00 | | | 63 837.00 |
HA Exceptional income from management transactions | 2 271.00 | 36 619.00 | | 2 271.00 |
HC Reversals of provisions and transfers of expenses | 15 492.00 | 8 369.00 | | 15 492.00 |
HD Total exceptional income (VII) | 17 764.00 | 44 988.00 | | 17 764.00 |
HE Exceptional expenses on management operations | | 310 996.00 | | |
HF Exceptional expenses on capital transactions | 6 559.00 | 1 859.00 | | 6 559.00 |
HG Exceptional depreciation and provisions | 21 627.00 | 16 761.00 | | 21 627.00 |
HH Total exceptional expenses (VIII) | 28 186.00 | 329 616.00 | | 28 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | -284 629.00 | | -10 422.00 |
HK Income tax | -306 569.00 | -257 915.00 | | -306 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 694.00 | 14 796 703.00 | | 17 198 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 500 263.00 | 14 445 782.00 | | 17 500 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 569.00 | 350 921.00 | | -301 569.00 |
HP References: Equipment leasing | 1 122.00 | | | 1 122.00 |
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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 | 1 658 780.00 | | 184 832.00 | 1 658 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 452.00 | |
I4 DECREASES Grand Total | 5 271.00 | 7 169.00 | 1 831 172.00 | 5 271.00 |
IO DECREASES Total including other intangible assets | | | 954 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 271.00 | 7 169.00 | 851 601.00 | 5 271.00 |
KD ACQUISITIONS Total including other intangible assets | 954 119.00 | | | 954 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 095.00 | | 177 946.00 | 686 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | 6 886.00 | 18 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 820.00 | | | 4 820.00 |
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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 | 760 617.00 | 53 125.00 | 610.00 | 760 617.00 |
PE DEPRECIATION Total including other intangible assets | 193 246.00 | 12 905.00 | | 193 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 372.00 | 40 220.00 | 610.00 | 567 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 967.00 | 21 627.00 | 15 492.00 | 47 967.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 377.00 | 384 195.00 | 33 618.00 | 84 377.00 |
6T Receivables | 14 029.00 | | | 14 029.00 |
7B Total provisions for depreciation | 14 029.00 | | | 14 029.00 |
7C Grand total | 146 373.00 | 405 822.00 | 49 110.00 | 146 373.00 |
UE of which provisions and reversals: - Operating | | 384 195.00 | 33 618.00 | |
UJ - Exceptional | | 21 627.00 | 15 492.00 | |
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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
8B Suppliers and Related Accounts | 1 306 416.00 | 1 306 416.00 | | 1 306 416.00 |
8C Staff and Related Accounts | 421 115.00 | 421 115.00 | | 421 115.00 |
8D Social Security and Other Social Organizations | 860 304.00 | 860 304.00 | | 860 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 521.00 | 76 521.00 | | 76 521.00 |
8L Deferred income | 792 770.00 | 792 770.00 | | 792 770.00 |
UP Loans | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 25 275.00 | | 25 275.00 | 25 275.00 |
UX Other trade receivables | 8 732 886.00 | 8 732 886.00 | | 8 732 886.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
VB VAT | 163 166.00 | 163 166.00 | | 163 166.00 |
VC Group and associates | 409 000.00 | 409 000.00 | | 409 000.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 2 436 842.00 | 2 436 842.00 | | 2 436 842.00 |
VM Income taxes | 1 129 676.00 | 1 129 676.00 | | 1 129 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 24 183.00 | 24 183.00 | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487 791.00 | 10 461 041.00 | 26 750.00 | 10 487 791.00 |
VW VAT | 1 263 951.00 | 1 263 951.00 | | 1 263 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 855.00 | 7 187 803.00 | 2 052.00 | 7 189 855.00 |
