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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 | 177 877.00 | 116 958.00 | 60 919.00 | 177 877.00 |
AH Goodwill | 464 000.00 | 30 468.00 | 433 532.00 | 464 000.00 |
AJ Other Intangible Assets | 1 228 278.00 | 504 415.00 | 723 863.00 | 1 228 278.00 |
AR Technical installations, industrial equipment and tools | 926 873.00 | 549 642.00 | 377 231.00 | 926 873.00 |
AT Other tangible assets | 9 508 840.00 | 7 075 109.00 | 2 433 731.00 | 9 508 840.00 |
AV Fixed assets in progress | 590 776.00 | | 590 776.00 | 590 776.00 |
BH Other financial assets | 72 291.00 | | 72 291.00 | 72 291.00 |
BJ TOTAL (I) | 12 968 935.00 | 8 276 592.00 | 4 692 343.00 | 12 968 935.00 |
BT Goods | 5 019 227.00 | 223 596.00 | 4 795 631.00 | 5 019 227.00 |
BX Customers and related accounts | 3 747 142.00 | 471 779.00 | 3 275 363.00 | 3 747 142.00 |
BZ Other receivables | 676 871.00 | | 676 871.00 | 676 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CH Prepaid expenses | 152 592.00 | | 152 592.00 | 152 592.00 |
CJ TOTAL (II) | 9 601 750.00 | 695 376.00 | 8 906 374.00 | 9 601 750.00 |
CO Grand total (0 to V) | 22 570 685.00 | 8 971 968.00 | 13 598 717.00 | 22 570 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 291 000.00 | 3 514 000.00 | | 7 291 000.00 |
DD Legal reserve (1) | 80 541.00 | 80 541.00 | | 80 541.00 |
DG Other reserves | 869.00 | 225 389.00 | | 869.00 |
DH Retained earnings | | -1 036 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510 680.00 | -2 911 239.00 | | -3 510 680.00 |
DL TOTAL (I) | 3 861 729.00 | -127 590.00 | | 3 861 729.00 |
DP Provisions for Risks | 461 124.00 | 202 400.00 | | 461 124.00 |
DR TOTAL (IV) | 461 124.00 | 202 400.00 | | 461 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 533 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 199.00 | 5 914 113.00 | | 1 421 199.00 |
DW Advances and down payments received on current orders | 1 639 744.00 | 1 457 448.00 | | 1 639 744.00 |
DX Trade payables and related accounts | 4 691 299.00 | 3 925 182.00 | | 4 691 299.00 |
DY Tax and social security liabilities | 1 460 419.00 | 1 463 712.00 | | 1 460 419.00 |
DZ Fixed asset liabilities and related accounts | | 1 470.00 | | |
EA Other liabilities | 63 203.00 | 110 646.00 | | 63 203.00 |
EC TOTAL (IV) | 9 275 864.00 | 13 405 739.00 | | 9 275 864.00 |
EE Grand total (I to V) | 13 598 717.00 | 13 480 549.00 | | 13 598 717.00 |
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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 | 24 029 641.00 | 1 283 860.00 | 25 313 501.00 | 24 029 641.00 |
FG Production sold - services | 761 507.00 | 709 389.00 | 1 470 896.00 | 761 507.00 |
FJ Net sales | 24 791 148.00 | 1 993 249.00 | 26 784 397.00 | 24 791 148.00 |
FO Operating subsidies | | | 2 567 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 715.00 | |
FQ Other income | | | 20 974.00 | |
FR Total operating income (I) | | | 29 877 108.00 | |
FS Purchases of goods (including customs duties) | | | 18 827 397.00 | |
FT Inventory change (goods) | | | -561 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 986.00 | |
FW Other purchases and external expenses | | | 6 693 367.00 | |
FX Taxes, duties, and similar payments | | | 377 504.00 | |
FY Salaries and Wages | | | 4 732 494.00 | |
FZ Social Security Contributions | | | 1 726 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 557.00 | |
GE Other Expenses | | | 114 320.00 | |
GF Total Operating Expenses (II) | | | 33 322 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445 563.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 48 456.00 | |
GU Total financial expenses (VI) | | | 48 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 106.00 | 165 000.00 | | 218 106.00 |
HD Total exceptional income (VII) | 218 106.00 | 165 000.00 | | 218 106.00 |
HE Exceptional expenses on management operations | 150 841.00 | 70 615.00 | | 150 841.00 |
HF Exceptional expenses on capital transactions | 32 156.00 | 26 725.00 | | 32 156.00 |
HG Exceptional depreciation and provisions | 51 866.00 | | | 51 866.00 |
HH Total exceptional expenses (VIII) | 234 863.00 | 97 340.00 | | 234 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 756.00 | 67 660.00 | | -16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 095 308.00 | 28 350 323.00 | | 30 095 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 605 988.00 | 31 261 562.00 | | 33 605 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510 680.00 | -2 911 239.00 | | -3 510 680.00 |
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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 | 12 225 990.00 | | 1 101 701.00 | 12 225 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 291.00 | |
I4 DECREASES Grand Total | | 358 757.00 | 12 968 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 870 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 757.00 | 11 026 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 645.00 | | 228 510.00 | 1 641 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543 527.00 | | 841 718.00 | 10 543 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 818.00 | | 31 473.00 | 40 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590 776.00 | | | 590 776.00 |
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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 | 7 478 257.00 | 620 522.00 | 326 602.00 | 7 478 257.00 |
PE DEPRECIATION Total including other intangible assets | 122 059.00 | 25 367.00 | | 122 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356 198.00 | 595 155.00 | 326 602.00 | 7 356 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 400.00 | 294 557.00 | 35 833.00 | 202 400.00 |
6A on fixed assets – intangible | 452 549.00 | 51 866.00 | | 452 549.00 |
6N Inventories and work in progress | 240 997.00 | 223 596.00 | 240 997.00 | 240 997.00 |
6T Receivables | 374 402.00 | 253 096.00 | 155 718.00 | 374 402.00 |
7B Total provisions for depreciation | 1 067 947.00 | 528 558.00 | 396 715.00 | 1 067 947.00 |
7C Grand total | 1 270 347.00 | 823 115.00 | 432 548.00 | 1 270 347.00 |
UE of which provisions and reversals: - Operating | | 771 249.00 | 432 548.00 | |
UG - Financial | | 51 866.00 | | |
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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 | 4 691 299.00 | 4 691 299.00 | | 4 691 299.00 |
8C Staff and Related Accounts | 629 315.00 | 629 315.00 | | 629 315.00 |
8D Social Security and Other Social Organizations | 567 524.00 | 567 524.00 | | 567 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 203.00 | 63 203.00 | | 63 203.00 |
UT Other financial assets | 72 291.00 | | 72 291.00 | 72 291.00 |
UX Other trade receivables | 3 215 662.00 | 3 215 662.00 | | 3 215 662.00 |
UY Staff and related accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
VA Doubtful or disputed receivables | 531 480.00 | 531 480.00 | | 531 480.00 |
VB VAT | 69 142.00 | 69 142.00 | | 69 142.00 |
VC Group and associates | 494 812.00 | 494 812.00 | | 494 812.00 |
VI Group and Associates | 1 421 199.00 | 1 421 199.00 | | 1 421 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 806.00 | 68 806.00 | | 68 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 567.00 | 80 567.00 | | 80 567.00 |
VS Prepaid expenses | 152 592.00 | 152 592.00 | | 152 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 897.00 | 4 576 605.00 | 72 291.00 | 4 648 897.00 |
VW VAT | 194 774.00 | 194 774.00 | | 194 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 120.00 | 7 636 120.00 | | 7 636 120.00 |
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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 | 129.00 | | | 129.00 |
