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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 | 141 479.00 | 141 312.00 | 166.00 | 141 479.00 |
AH Goodwill | 221 613.00 | | 221 613.00 | 221 613.00 |
AJ Other Intangible Assets | 63 107 713.00 | 61 694 114.00 | 1 413 598.00 | 63 107 713.00 |
AR Technical installations, industrial equipment and tools | 184 844.00 | 185 714.00 | -870.00 | 184 844.00 |
AT Other tangible assets | 511 139.00 | 324 913.00 | 186 226.00 | 511 139.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 64 174 848.00 | 62 346 054.00 | 1 828 793.00 | 64 174 848.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 751 368.00 | | 751 368.00 | 751 368.00 |
BZ Other receivables | 953 239.00 | | 953 239.00 | 953 239.00 |
CD Marketable securities | | 597.00 | -597.00 | |
CF Cash and cash equivalents | 506 644.00 | | 506 644.00 | 506 644.00 |
CH Prepaid expenses | 84 263.00 | | 84 263.00 | 84 263.00 |
CJ TOTAL (II) | 2 301 474.00 | 597.00 | 2 300 876.00 | 2 301 474.00 |
CO Grand total (0 to V) | 66 476 322.00 | 62 346 652.00 | 4 129 669.00 | 66 476 322.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 300.00 | | | 2 330 300.00 |
DB Share, merger, contribution premiums, etc. | 499 519.00 | | | 499 519.00 |
DD Legal reserve (1) | 233 030.00 | | | 233 030.00 |
DH Retained earnings | -191 780.00 | | | -191 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 144.00 | | | -313 144.00 |
DJ Investment subsidies | 156 075.00 | | | 156 075.00 |
DL TOTAL (I) | 2 713 999.00 | | | 2 713 999.00 |
DU Loans and Debts from Credit Institutions (3) | 52 793.00 | | | 52 793.00 |
DW Advances and down payments received on current orders | 858 584.00 | | | 858 584.00 |
DX Trade payables and related accounts | 150 143.00 | | | 150 143.00 |
DY Tax and social security liabilities | 354 148.00 | | | 354 148.00 |
EC TOTAL (IV) | 1 415 670.00 | | | 1 415 670.00 |
EE Grand total (I to V) | 4 129 669.00 | | | 4 129 669.00 |
EG Accrued income and payables due within one year | 544 098.00 | | | 544 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 796 371.00 | 70 317.00 | 2 866 689.00 | 2 796 371.00 |
FJ Net sales | 2 796 371.00 | 70 317.00 | 2 866 689.00 | 2 796 371.00 |
FN Capitalized production | | | 2 614 928.00 | |
FO Operating subsidies | | | 579 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 945.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 6 323 886.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FV Inventory change (raw materials and supplies) | | | 9 524.00 | |
FW Other purchases and external expenses | | | 1 628 358.00 | |
FX Taxes, duties, and similar payments | | | 56 174.00 | |
FY Salaries and Wages | | | 1 696 100.00 | |
FZ Social Security Contributions | | | 686 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 989.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 210 304.00 | |
GG - OPERATING RESULT (I - II) | | | 113 581.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 009.00 | |
GP Total financial income (V) | | | 81 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 627 096.00 | |
GU Total financial expenses (VI) | | | 627 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 82 265.00 | | | 82 265.00 |
HH Total exceptional expenses (VIII) | 83 602.00 | | | 83 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 602.00 | | | -83 602.00 |
HK Income tax | -202 629.00 | | | -202 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 347.00 | | | 6 405 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 491.00 | | | 6 718 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 144.00 | | | -313 144.00 |
HP References: Equipment leasing | 38 892.00 | | | 38 892.00 |
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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 | 8 072 590.00 | | 59 805 265.00 | 8 072 590.00 |
IO DECREASES Total including other intangible assets | 835 402.00 | 36 126.00 | 63 470 805.00 | 835 402.00 |
IY DECREASES Total Tangible Fixed Assets | | | 695 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 071 071.00 | | 56 271 262.00 | 8 071 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | 695 464.00 | 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 838 538.00 | 1 000.00 |
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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 | 7 807 990.00 | 54 573 440.00 | 35 376.00 | 7 807 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 807 733.00 | 54 063 069.00 | 35 376.00 | 7 807 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 510 370.00 | | 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 81 005.00 | |
6T Receivables | | | 262 945.00 | |
6X Other provisions for depreciation | 63.00 | 116.00 | 4.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | 116.00 | 343 954.00 | 63.00 |
7C Grand total | 63.00 | 116.00 | 343 954.00 | 63.00 |
UE of which provisions and reversals: - Operating | | | 262 945.00 | |
UG - Financial | | 116.00 | 81 009.00 | |
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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 | 150 143.00 | 150 143.00 | | 150 143.00 |
8C Staff and Related Accounts | 75 789.00 | 75 789.00 | | 75 789.00 |
8D Social Security and Other Social Organizations | 178 286.00 | 178 286.00 | | 178 286.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UX Other trade receivables | 751 368.00 | 751 368.00 | | 751 368.00 |
VB VAT | 79 320.00 | 79 320.00 | | 79 320.00 |
VC Group and associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 51 323.00 | 38 336.00 | 12 986.00 | 51 323.00 |
VK Loans repaid during the year | -51 323.00 | | | -51 323.00 |
VM Income taxes | 458 349.00 | 458 349.00 | | 458 349.00 |
VP Miscellaneous | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 248.00 | 403 248.00 | | 403 248.00 |
VS Prepaid expenses | 84 263.00 | 84 263.00 | | 84 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 829.00 | 1 788 871.00 | 7 958.00 | 1 796 829.00 |
VW VAT | 75 659.00 | 75 659.00 | | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 085.00 | 544 098.00 | 12 986.00 | 557 085.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 969.00 | | | 38 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 253.00 | | | 89 253.00 |
ST Other accounts | 407 125.00 | | | 407 125.00 |
XQ Rental, rental and co-ownership charges | 781 097.00 | | | 781 097.00 |
YT Subcontracting | 288 727.00 | | | 288 727.00 |
YU External personnel | 62 154.00 | | | 62 154.00 |
YW Business tax | 17 205.00 | | | 17 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 174.00 | | | 56 174.00 |
YY Amount of VAT collected | 321 248.00 | | | 321 248.00 |
YZ Total deductible VAT on goods and services | 233 340.00 | | | 233 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628 358.00 | | | 1 628 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
