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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 | 3 043.00 | 4.00 | 3 039.00 | 3 043.00 |
AH Goodwill | 2 141 583.00 | | 2 141 583.00 | 2 141 583.00 |
AJ Other Intangible Assets | 250 006.00 | 250 006.00 | | 250 006.00 |
AL Advances and down payments on intangible assets. | 78 051.00 | | 78 051.00 | 78 051.00 |
AT Other tangible assets | 419 069.00 | 80 459.00 | 338 609.00 | 419 069.00 |
BF Loans | 29 373.00 | | 29 373.00 | 29 373.00 |
BH Other financial assets | 157 586.00 | | 157 586.00 | 157 586.00 |
BJ TOTAL (I) | 3 078 716.00 | 330 470.00 | 2 748 245.00 | 3 078 716.00 |
BV Advances and down payments on orders | 579 192.00 | | 579 192.00 | 579 192.00 |
BX Customers and related accounts | 2 228 183.00 | 62 500.00 | 2 165 683.00 | 2 228 183.00 |
BZ Other receivables | 79 116.00 | | 79 116.00 | 79 116.00 |
CD Marketable securities | 445 449.00 | | 445 449.00 | 445 449.00 |
CF Cash and cash equivalents | 516 198.00 | | 516 198.00 | 516 198.00 |
CH Prepaid expenses | 63 854.00 | | 63 854.00 | 63 854.00 |
CJ TOTAL (II) | 3 911 993.00 | 62 500.00 | 3 849 493.00 | 3 911 993.00 |
CO Grand total (0 to V) | 6 990 710.00 | 392 970.00 | 6 597 739.00 | 6 990 710.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 457.00 | 2 401 457.00 | | 2 401 457.00 |
DB Share, merger, contribution premiums, etc. | 415 550.00 | 415 550.00 | | 415 550.00 |
DD Legal reserve (1) | 240 146.00 | 240 146.00 | | 240 146.00 |
DF Regulated reserves (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | -9 322.00 | -1 304 045.00 | | -9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 377.00 | 1 294 722.00 | | -613 377.00 |
DK Regulated provisions | | 40 208.00 | | |
DL TOTAL (I) | 2 494 354.00 | 3 147 940.00 | | 2 494 354.00 |
DP Provisions for Risks | 32 338.00 | 48 048.00 | | 32 338.00 |
DR TOTAL (IV) | 32 338.00 | 48 048.00 | | 32 338.00 |
DU Loans and Debts from Credit Institutions (3) | 159 966.00 | 1 052.00 | | 159 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 732.00 | 143 279.00 | | 575 732.00 |
DW Advances and down payments received on current orders | 78 008.00 | 3 338.00 | | 78 008.00 |
DX Trade payables and related accounts | 1 838 313.00 | 1 182 245.00 | | 1 838 313.00 |
DY Tax and social security liabilities | 1 393 811.00 | 936 699.00 | | 1 393 811.00 |
EA Other liabilities | 25 213.00 | | | 25 213.00 |
EB Prepaid income (2) | | 11 822.00 | | |
EC TOTAL (IV) | 4 071 046.00 | 2 278 437.00 | | 4 071 046.00 |
EE Grand total (I to V) | 6 597 739.00 | 5 474 425.00 | | 6 597 739.00 |
EG Accrued income and payables due within one year | 3 993 038.00 | 2 275 098.00 | | 3 993 038.00 |
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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 | | | | |
FG Production sold - services | 2 379 223.00 | 3 764 617.00 | 6 143 840.00 | 2 379 223.00 |
FJ Net sales | 2 379 223.00 | 3 764 617.00 | 6 143 840.00 | 2 379 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 159 575.00 | |
FW Other purchases and external expenses | | | 3 450 869.00 | |
FX Taxes, duties, and similar payments | | | 267 870.00 | |
FY Salaries and Wages | | | 1 826 247.00 | |
FZ Social Security Contributions | | | 779 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 61 526.00 | |
GF Total Operating Expenses (II) | | | 6 537 207.00 | |
GG - OPERATING RESULT (I - II) | | | -377 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 191.00 | |
GN Positive exchange differences | | | 1 749.00 | |
GO Net income from sales of marketable securities | | | 489.00 | |
GP Total financial income (V) | | | 30 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 041.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 2 809.00 | | 5 795.00 |
HB Exceptional income from capital transactions | | 3 470 292.00 | | |
HC Reversals of provisions and transfers of expenses | 40 208.00 | 11 686.00 | | 40 208.00 |
HD Total exceptional income (VII) | 46 004.00 | 3 484 787.00 | | 46 004.00 |
HE Exceptional expenses on management operations | 30 023.00 | 934 969.00 | | 30 023.00 |
HF Exceptional expenses on capital transactions | 68 400.00 | 617 456.00 | | 68 400.00 |
HG Exceptional depreciation and provisions | 205 199.00 | 11 430.00 | | 205 199.00 |
HH Total exceptional expenses (VIII) | 303 622.00 | 1 563 856.00 | | 303 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 618.00 | 1 920 931.00 | | -257 618.00 |
HK Income tax | | 617 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 209.00 | 14 202 565.00 | | 6 236 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 586.00 | 12 907 843.00 | | 6 849 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 377.00 | 1 294 722.00 | | -613 377.00 |
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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 | 2 938 814.00 | | 597 400.00 | 2 938 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 110.00 | 186 961.00 | |
I4 DECREASES Grand Total | | 457 498.00 | 3 078 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 388.00 | 419 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 981.00 | | 78 703.00 | 2 393 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 430.00 | | 334 027.00 | 423 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 402.00 | | 184 669.00 | 121 402.00 |
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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 | 374 746.00 | 294 112.00 | 338 388.00 | 374 746.00 |
PE DEPRECIATION Total including other intangible assets | 250 006.00 | 4.00 | | 250 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 740.00 | 294 108.00 | 338 388.00 | 124 740.00 |
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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 | 575 732.00 | 575 732.00 | | 575 732.00 |
8B Suppliers and Related Accounts | 1 838 313.00 | 1 838 313.00 | | 1 838 313.00 |
8C Staff and Related Accounts | 765 530.00 | 765 530.00 | | 765 530.00 |
8D Social Security and Other Social Organizations | 478 357.00 | 478 357.00 | | 478 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
UP Loans | 18 944.00 | 18 944.00 | | 18 944.00 |
UT Other financial assets | 157 586.00 | | 157 586.00 | 157 586.00 |
UX Other trade receivables | 2 165 683.00 | 2 165 683.00 | | 2 165 683.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VA Doubtful or disputed receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 11 783.00 | 11 793.00 | | 11 783.00 |
VC Group and associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 159 966.00 | 159 966.00 | | 159 966.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VM Income taxes | 55 391.00 | 55 391.00 | | 55 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 977.00 | 58 977.00 | | 58 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 63 854.00 | 63 854.00 | | 63 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 113.00 | 2 400 527.00 | 157 586.00 | 2 558 113.00 |
VW VAT | 90 946.00 | 90 946.00 | | 90 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 038.00 | 3 993 038.00 | | 3 993 038.00 |
Z1 Receivables representing loaned securities | 10 429.00 | 10 429.00 | | 10 429.00 |
