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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 54 191.00 | 49 081.00 | 5 111.00 | 54 191.00 |
AH Goodwill | 195 945.00 | 76 225.00 | 119 720.00 | 195 945.00 |
AJ Other Intangible Assets | 4 029 770.00 | 22 438.00 | 4 007 332.00 | 4 029 770.00 |
AN Land | 59 725.00 | 18 224.00 | 41 501.00 | 59 725.00 |
AP Buildings | 229 265.00 | 229 265.00 | | 229 265.00 |
AR Technical installations, industrial equipment and tools | 2 783 655.00 | 2 684 377.00 | 99 278.00 | 2 783 655.00 |
AT Other tangible assets | 1 028 888.00 | 605 249.00 | 423 640.00 | 1 028 888.00 |
BF Loans | 756 194.00 | | 756 194.00 | 756 194.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 10 640 096.00 | 3 703 424.00 | 6 936 672.00 | 10 640 096.00 |
BV Advances and down payments on orders | 11 515.00 | | 11 515.00 | 11 515.00 |
BX Customers and related accounts | 22 678 406.00 | 836 259.00 | 21 842 147.00 | 22 678 406.00 |
BZ Other receivables | 5 073 514.00 | | 5 073 514.00 | 5 073 514.00 |
CF Cash and cash equivalents | 8 040 360.00 | | 8 040 360.00 | 8 040 360.00 |
CH Prepaid expenses | 81 894.00 | | 81 894.00 | 81 894.00 |
CJ TOTAL (II) | 35 885 690.00 | 836 259.00 | 35 049 431.00 | 35 885 690.00 |
CO Grand total (0 to V) | 46 525 786.00 | 4 539 684.00 | 41 986 103.00 | 46 525 786.00 |
CU Other investments | 1 435 395.00 | | 1 435 395.00 | 1 435 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
DB Share, merger, contribution premiums, etc. | 3 830 694.00 | 3 830 694.00 | | 3 830 694.00 |
DD Legal reserve (1) | 149 768.00 | 149 768.00 | | 149 768.00 |
DG Other reserves | 492 102.00 | 492 102.00 | | 492 102.00 |
DH Retained earnings | -1 262 955.00 | -175 707.00 | | -1 262 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515 685.00 | -1 087 248.00 | | -2 515 685.00 |
DL TOTAL (I) | 2 191 604.00 | 4 707 289.00 | | 2 191 604.00 |
DP Provisions for Risks | 704 761.00 | 1 556 076.00 | | 704 761.00 |
DQ Provisions for Expenses | 1 498 767.00 | 1 401 099.00 | | 1 498 767.00 |
DR TOTAL (IV) | 2 203 528.00 | 2 957 175.00 | | 2 203 528.00 |
DU Loans and Debts from Credit Institutions (3) | 84 280.00 | 38 517.00 | | 84 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174 758.00 | 6 554 861.00 | | 6 174 758.00 |
DW Advances and down payments received on current orders | 576 706.00 | 90 737.00 | | 576 706.00 |
DX Trade payables and related accounts | 17 075 611.00 | 14 196 244.00 | | 17 075 611.00 |
DY Tax and social security liabilities | 7 040 403.00 | 7 107 316.00 | | 7 040 403.00 |
DZ Fixed asset liabilities and related accounts | 46 310.00 | | | 46 310.00 |
EA Other liabilities | 4 758 222.00 | 4 155 950.00 | | 4 758 222.00 |
EB Prepaid income (2) | 1 834 681.00 | 234 679.00 | | 1 834 681.00 |
EC TOTAL (IV) | 37 590 971.00 | 32 378 303.00 | | 37 590 971.00 |
EE Grand total (I to V) | 41 986 103.00 | 40 042 767.00 | | 41 986 103.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FD Production sold - goods | 6 625.00 | | 6 625.00 | 6 625.00 |
FG Production sold - services | 41 800 533.00 | | 41 800 533.00 | 41 800 533.00 |
FJ Net sales | 41 810 496.00 | | 41 810 496.00 | 41 810 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 464.00 | |
FQ Other income | | | 24 251.00 | |
FR Total operating income (I) | | | 43 289 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 32 000 157.00 | |
FX Taxes, duties, and similar payments | | | 453 121.00 | |
FY Salaries and Wages | | | 7 560 185.00 | |
FZ Social Security Contributions | | | 4 467 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 021.00 | |
GE Other Expenses | | | 673 444.00 | |
GF Total Operating Expenses (II) | | | 46 239 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950 616.00 | |
GH Attributed profit or transferred loss (III) | | | 99 682.00 | |
GI Supported loss or transferred profit (IV) | | | 91 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 571.00 | |
GL Other interest and similar income | | | 69 801.00 | |
GP Total financial income (V) | | | 620 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 893.00 | |
GR Interest and similar expenses | | | 114 118.00 | |
GU Total financial expenses (VI) | | | 136 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 351.00 | 135 265.00 | | 33 351.00 |
HD Total exceptional income (VII) | 33 351.00 | 135 265.00 | | 33 351.00 |
HE Exceptional expenses on management operations | 2 780.00 | 18 035.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 49 400.00 | | | 49 400.00 |
HH Total exceptional expenses (VIII) | 52 180.00 | 18 035.00 | | 52 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 829.00 | 117 230.00 | | -18 829.00 |
HK Income tax | 39 240.00 | -279 587.00 | | 39 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 042 616.00 | 46 608 212.00 | | 44 042 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 558 302.00 | 47 695 460.00 | | 46 558 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515 685.00 | -1 087 248.00 | | -2 515 685.00 |
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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 | 10 701 735.00 | | 126 260.00 | 10 701 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 090.00 | |
I4 DECREASES Grand Total | | 187 899.00 | 10 640 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 899.00 | 4 101 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 906.00 | | | 4 279 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 862.00 | | 89 570.00 | 4 199 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 400.00 | | 36 690.00 | 2 203 400.00 |
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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 | 3 836 176.00 | 55 148.00 | 187 899.00 | 3 836 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 147 743.00 | | | 147 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 865.00 | 55 148.00 | 187 899.00 | 3 669 865.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 957 175.00 | 311 914.00 | 1 065 562.00 | 2 957 175.00 |
6T Receivables | 103 470.00 | 739 203.00 | 6 413.00 | 103 470.00 |
7B Total provisions for depreciation | 103 470.00 | 739 203.00 | 6 413.00 | 103 470.00 |
7C Grand total | 3 060 645.00 | 1 051 117.00 | 1 071 975.00 | 3 060 645.00 |
UE of which provisions and reversals: - Operating | | 1 029 223.00 | 1 071 975.00 | |
UG - Financial | | 21 893.00 | | |
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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 | 6 174 758.00 | | | 6 174 758.00 |
8B Suppliers and Related Accounts | 17 075 611.00 | 16 735 229.00 | 340 382.00 | 17 075 611.00 |
8C Staff and Related Accounts | 260 389.00 | 260 389.00 | | 260 389.00 |
8D Social Security and Other Social Organizations | 1 076 148.00 | 1 076 148.00 | | 1 076 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 310.00 | 46 310.00 | | 46 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684 169.00 | 4 684 169.00 | | 4 684 169.00 |
8L Deferred income | 1 834 681.00 | 1 834 681.00 | | 1 834 681.00 |
UP Loans | 756 194.00 | 26 830.00 | 729 364.00 | 756 194.00 |
UT Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
UX Other trade receivables | 21 676 863.00 | 21 545 465.00 | 131 398.00 | 21 676 863.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 1 001 544.00 | | 1 001 544.00 | 1 001 544.00 |
VB VAT | 2 830 315.00 | 2 830 315.00 | | 2 830 315.00 |
VC Group and associates | 1 830 609.00 | 1 830 609.00 | | 1 830 609.00 |
VG Loans with a maturity of up to one year at origin | 84 280.00 | 84 280.00 | | 84 280.00 |
VI Group and Associates | 159 292.00 | 6 331 300.00 | | 159 292.00 |
VN Other taxes, similar payments | 22 450.00 | 22 450.00 | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 473.00 | 40 473.00 | | 40 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 468.00 | 389 468.00 | | 389 468.00 |
VS Prepaid expenses | 81 894.00 | 81 894.00 | | 81 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 638 509.00 | 26 727 703.00 | 1 910 806.00 | 28 638 509.00 |
VW VAT | 5 578 154.00 | 5 578 154.00 | | 5 578 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 014 265.00 | 36 671 133.00 | 340 382.00 | 37 014 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | 228.00 | | 202.00 |
