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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
AH Goodwill | 351 055.00 | 17 357.00 | 333 699.00 | 351 055.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 411 779.00 | 941 229.00 | 470 550.00 | 1 411 779.00 |
AT Other tangible assets | 2 207 028.00 | 1 819 736.00 | 387 292.00 | 2 207 028.00 |
BH Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
BJ TOTAL (I) | 4 058 817.00 | 2 799 859.00 | 1 258 957.00 | 4 058 817.00 |
BL Raw materials, supplies | 39 009.00 | | 39 009.00 | 39 009.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 2 854 470.00 | | 2 854 470.00 | 2 854 470.00 |
BZ Other receivables | 428 073.00 | | 428 073.00 | 428 073.00 |
CF Cash and cash equivalents | 977 866.00 | | 977 866.00 | 977 866.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 4 307 173.00 | | 4 307 173.00 | 4 307 173.00 |
CO Grand total (0 to V) | 8 365 990.00 | 2 799 859.00 | 5 566 130.00 | 8 365 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 400.00 | 998 400.00 | | 998 400.00 |
DB Share, merger, contribution premiums, etc. | 472 800.00 | 472 800.00 | | 472 800.00 |
DD Legal reserve (1) | 92 416.00 | 92 416.00 | | 92 416.00 |
DG Other reserves | 500 153.00 | 500 153.00 | | 500 153.00 |
DH Retained earnings | -909 250.00 | | | -909 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 485.00 | -909 250.00 | | -390 485.00 |
DL TOTAL (I) | 764 034.00 | 1 154 519.00 | | 764 034.00 |
DP Provisions for Risks | 128 738.00 | 151 081.00 | | 128 738.00 |
DR TOTAL (IV) | 128 738.00 | 151 081.00 | | 128 738.00 |
DS Convertible Bond Issues | | 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499 232.00 | 740 224.00 | | 499 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 956.00 | | | 1 029 956.00 |
DW Advances and down payments received on current orders | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 2 222 620.00 | 1 072 661.00 | | 2 222 620.00 |
DY Tax and social security liabilities | 810 137.00 | 839 108.00 | | 810 137.00 |
DZ Fixed asset liabilities and related accounts | 13 288.00 | 31 314.00 | | 13 288.00 |
EA Other liabilities | 22 957.00 | 27 332.00 | | 22 957.00 |
EB Prepaid income (2) | 73 884.00 | 42 055.00 | | 73 884.00 |
EC TOTAL (IV) | 4 673 359.00 | 2 752 875.00 | | 4 673 359.00 |
EE Grand total (I to V) | 5 566 130.00 | 4 058 475.00 | | 5 566 130.00 |
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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 | 4 512.00 | | 4 512.00 | 4 512.00 |
FG Production sold - services | 9 811 573.00 | | 9 811 573.00 | 9 811 573.00 |
FJ Net sales | 9 816 085.00 | | 9 816 085.00 | 9 816 085.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 975.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 9 950 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 356.00 | |
FT Inventory change (goods) | | | -16 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 085.00 | |
FV Inventory change (raw materials and supplies) | | | 25 719.00 | |
FW Other purchases and external expenses | | | 3 763 129.00 | |
FX Taxes, duties, and similar payments | | | 114 971.00 | |
FY Salaries and Wages | | | 2 134 975.00 | |
FZ Social Security Contributions | | | 774 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 373.00 | |
GF Total Operating Expenses (II) | | | 10 359 803.00 | |
GG - OPERATING RESULT (I - II) | | | -409 207.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 722.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 135 300.00 | 112 885.00 | | 135 300.00 |
HD Total exceptional income (VII) | 136 800.00 | 113 607.00 | | 136 800.00 |
HE Exceptional expenses on management operations | 17 492.00 | 1 000.00 | | 17 492.00 |
HF Exceptional expenses on capital transactions | 33 467.00 | 83 892.00 | | 33 467.00 |
HH Total exceptional expenses (VIII) | 50 959.00 | 84 892.00 | | 50 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 841.00 | 28 715.00 | | 85 841.00 |
HK Income tax | 61 747.00 | -93 189.00 | | 61 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 417.00 | 9 769 709.00 | | 10 087 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 902.00 | 10 678 959.00 | | 10 477 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 485.00 | -909 250.00 | | -390 485.00 |
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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 | 4 365 844.00 | | 253 030.00 | 4 365 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 416.00 | |
I4 DECREASES Grand Total | | 560 058.00 | 4 058 817.00 | |
IO DECREASES Total including other intangible assets | | | 372 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 058.00 | 3 618 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 593.00 | | | 372 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 835.00 | | 253 030.00 | 3 925 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 416.00 | | | 67 416.00 |
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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 | 3 062 240.00 | 285 676.00 | 548 515.00 | 3 062 240.00 |
PE DEPRECIATION Total including other intangible assets | 32 608.00 | 5 829.00 | | 32 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 633.00 | 279 847.00 | 548 515.00 | 3 029 633.00 |
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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 | 151 081.00 | | 44 686.00 | 151 081.00 |
6A on fixed assets – intangible | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 151 538.00 | | 44 686.00 | 151 538.00 |
UE of which provisions and reversals: - Operating | | | 22 343.00 | |
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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 | 1 029 956.00 | 1 029 956.00 | | 1 029 956.00 |
8B Suppliers and Related Accounts | 2 222 620.00 | 2 222 620.00 | | 2 222 620.00 |
8C Staff and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8D Social Security and Other Social Organizations | 216 307.00 | 216 307.00 | | 216 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 957.00 | 22 957.00 | | 22 957.00 |
8L Deferred income | 73 884.00 | 73 884.00 | | 73 884.00 |
UT Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
UX Other trade receivables | 2 854 470.00 | 2 854 470.00 | | 2 854 470.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 251 822.00 | 251 822.00 | | 251 822.00 |
VC Group and associates | 117 164.00 | 117 164.00 | | 117 164.00 |
VH Loans with a maturity of more than one year at origin | 499 232.00 | 219 225.00 | 280 007.00 | 499 232.00 |
VK Loans repaid during the year | 252 215.00 | | | 252 215.00 |
VP Miscellaneous | 14 713.00 | 14 713.00 | | 14 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 580.00 | 79 580.00 | | 79 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 200.00 | 38 200.00 | | 38 200.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 425.00 | 3 290 008.00 | 67 416.00 | 3 357 425.00 |
VW VAT | 479 342.00 | 479 342.00 | | 479 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 075.00 | 4 392 068.00 | 280 007.00 | 4 672 075.00 |
