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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 141.00 | | 224 141.00 | 224 141.00 |
AJ Other Intangible Assets | 28 012.00 | 16 580.00 | 11 432.00 | 28 012.00 |
AT Other tangible assets | 195 943.00 | 179 218.00 | 16 725.00 | 195 943.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 582 668.00 | 195 799.00 | 386 869.00 | 582 668.00 |
BL Raw materials, supplies | 4 898.00 | | 4 898.00 | 4 898.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 2 133 073.00 | 11 526.00 | 2 121 547.00 | 2 133 073.00 |
BZ Other receivables | 1 010 401.00 | | 1 010 401.00 | 1 010 401.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 3 156 541.00 | 11 526.00 | 3 145 014.00 | 3 156 541.00 |
CO Grand total (0 to V) | 3 739 209.00 | 207 325.00 | 3 531 883.00 | 3 739 209.00 |
CU Other investments | 125 521.00 | | 125 521.00 | 125 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 745.00 | 487 745.00 | | 487 745.00 |
DB Share, merger, contribution premiums, etc. | 237 039.00 | 237 039.00 | | 237 039.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | -156 900.00 | -15 380.00 | | -156 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 279.00 | -141 520.00 | | -288 279.00 |
DL TOTAL (I) | 320 100.00 | 608 380.00 | | 320 100.00 |
DP Provisions for Risks | 107 955.00 | 106 201.00 | | 107 955.00 |
DR TOTAL (IV) | 107 955.00 | 106 201.00 | | 107 955.00 |
DU Loans and Debts from Credit Institutions (3) | 285 447.00 | 276 912.00 | | 285 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 873.00 | 860 719.00 | | 876 873.00 |
DW Advances and down payments received on current orders | 12 810.00 | 39 559.00 | | 12 810.00 |
DX Trade payables and related accounts | 1 651 447.00 | 692 614.00 | | 1 651 447.00 |
DY Tax and social security liabilities | 127 267.00 | 137 269.00 | | 127 267.00 |
EA Other liabilities | 149 984.00 | | | 149 984.00 |
EB Prepaid income (2) | | 262.00 | | |
EC TOTAL (IV) | 3 103 828.00 | 2 007 335.00 | | 3 103 828.00 |
EE Grand total (I to V) | 3 531 883.00 | 2 721 916.00 | | 3 531 883.00 |
EG Accrued income and payables due within one year | 3 091 018.00 | 1 967 776.00 | | 3 091 018.00 |
EI Including equity loans | 876 873.00 | | | 876 873.00 |
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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 | | | 2 655 260.00 | |
FJ Net sales | | | 2 655 260.00 | |
FO Operating subsidies | | | 225 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 081.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 966 126.00 | |
FU Purchases of raw materials and other supplies | | | 192 066.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 1 748 956.00 | |
FX Taxes, duties, and similar payments | | | 138 657.00 | |
FY Salaries and Wages | | | 822 343.00 | |
FZ Social Security Contributions | | | 290 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 52 425.00 | |
GF Total Operating Expenses (II) | | | 3 266 817.00 | |
GG - OPERATING RESULT (I - II) | | | -300 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 760.00 | 9 225.00 | | 4 760.00 |
HB Exceptional income from capital transactions | 29 479.00 | 30 999.00 | | 29 479.00 |
HD Total exceptional income (VII) | 34 239.00 | 40 224.00 | | 34 239.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 530.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 850.00 | 39 694.00 | | 32 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 365.00 | 2 469 901.00 | | 3 000 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 644.00 | 2 611 420.00 | | 3 288 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 279.00 | -141 520.00 | | -288 279.00 |
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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 | 585 623.00 | | 7 416.00 | 585 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 134 571.00 | |
I4 DECREASES Grand Total | | 10 371.00 | 582 668.00 | |
IO DECREASES Total including other intangible assets | | | 252 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 982.00 | 195 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 447.00 | | 2 707.00 | 249 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 216.00 | | 4 709.00 | 200 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 960.00 | | | 135 960.00 |
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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 | 190 188.00 | 14 593.00 | 8 982.00 | 190 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | 2 912.00 | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 520.00 | 11 681.00 | 8 982.00 | 176 520.00 |
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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 | 106 201.00 | 1 754.00 | | 106 201.00 |
7C Grand total | 106 201.00 | 1 754.00 | | 106 201.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | | |
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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 | 876 873.00 | 876 873.00 | | 876 873.00 |
8B Suppliers and Related Accounts | 1 651 447.00 | 1 651 447.00 | | 1 651 447.00 |
8D Social Security and Other Social Organizations | 127 267.00 | 127 267.00 | | 127 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 984.00 | 149 984.00 | | 149 984.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 2 133 073.00 | 2 133 073.00 | | 2 133 073.00 |
VG Loans with a maturity of up to one year at origin | 285 447.00 | 285 447.00 | | 285 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 401.00 | 1 010 401.00 | | 1 010 401.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 643.00 | 3 147 593.00 | 9 050.00 | 3 156 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 018.00 | 3 091 018.00 | | 3 091 018.00 |
