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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 | 129 284.00 | 122 837.00 | 6 447.00 | 129 284.00 |
AH Goodwill | 246 257.00 | | 246 257.00 | 246 257.00 |
AJ Other Intangible Assets | 75 000.00 | 21 679.00 | 53 321.00 | 75 000.00 |
AP Buildings | 12 303.00 | 12 303.00 | | 12 303.00 |
AR Technical installations, industrial equipment and tools | 23 720.00 | 23 720.00 | | 23 720.00 |
AT Other tangible assets | 2 665 107.00 | 1 180 949.00 | 1 484 158.00 | 2 665 107.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BF Loans | 21 545.00 | | 21 545.00 | 21 545.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 3 207 176.00 | 1 366 885.00 | 1 840 291.00 | 3 207 176.00 |
BX Customers and related accounts | 736 677.00 | 12 570.00 | 724 107.00 | 736 677.00 |
BZ Other receivables | 2 557 587.00 | | 2 557 587.00 | 2 557 587.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 49 784.00 | | 49 784.00 | 49 784.00 |
CJ TOTAL (II) | 3 345 400.00 | 12 570.00 | 3 332 830.00 | 3 345 400.00 |
CO Grand total (0 to V) | 6 552 576.00 | 1 379 455.00 | 5 173 121.00 | 6 552 576.00 |
CP Shares due in less than one year | 4 884.00 | | | 4 884.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 214 406.00 | 693 477.00 | | 214 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 658.00 | -479 071.00 | | -112 658.00 |
DL TOTAL (I) | 376 809.00 | 489 467.00 | | 376 809.00 |
DP Provisions for Risks | 17 594.00 | 22 656.00 | | 17 594.00 |
DR TOTAL (IV) | 17 594.00 | 22 656.00 | | 17 594.00 |
DU Loans and Debts from Credit Institutions (3) | 354 967.00 | 385 347.00 | | 354 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 869.00 | 2 788 395.00 | | 2 868 869.00 |
DW Advances and down payments received on current orders | 190 174.00 | 286 159.00 | | 190 174.00 |
DX Trade payables and related accounts | 714 762.00 | 758 499.00 | | 714 762.00 |
DY Tax and social security liabilities | 618 279.00 | 585 085.00 | | 618 279.00 |
EA Other liabilities | 31 668.00 | 10 124.00 | | 31 668.00 |
EC TOTAL (IV) | 4 778 718.00 | 4 813 609.00 | | 4 778 718.00 |
EE Grand total (I to V) | 5 173 121.00 | 5 325 731.00 | | 5 173 121.00 |
EG Accrued income and payables due within one year | 4 370 166.00 | 4 272 178.00 | | 4 370 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 695.00 | | | 9 695.00 |
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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 | 5 411 608.00 | | 5 411 608.00 | 5 411 608.00 |
FJ Net sales | 5 411 608.00 | | 5 411 608.00 | 5 411 608.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 681.00 | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 5 593 566.00 | |
FU Purchases of raw materials and other supplies | | | 266 587.00 | |
FW Other purchases and external expenses | | | 1 829 616.00 | |
FX Taxes, duties, and similar payments | | | 402 899.00 | |
FY Salaries and Wages | | | 2 148 992.00 | |
FZ Social Security Contributions | | | 895 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 741 400.00 | |
GG - OPERATING RESULT (I - II) | | | -147 834.00 | |
GL Other interest and similar income | | | 34 424.00 | |
GP Total financial income (V) | | | 34 424.00 | |
GR Interest and similar expenses | | | 49 692.00 | |
GU Total financial expenses (VI) | | | 49 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 844.00 | 153 999.00 | | 176 844.00 |
HA Exceptional income from management transactions | 88 410.00 | 10 115.00 | | 88 410.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 600.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | 286.00 | | 262.00 |
HD Total exceptional income (VII) | 91 673.00 | 13 000.00 | | 91 673.00 |
HE Exceptional expenses on management operations | 41 228.00 | 82 126.00 | | 41 228.00 |
HH Total exceptional expenses (VIII) | 41 228.00 | 82 126.00 | | 41 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 444.00 | -69 126.00 | | 50 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 663.00 | 5 633 458.00 | | 5 719 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 321.00 | 6 112 528.00 | | 5 832 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 658.00 | -479 071.00 | | -112 658.00 |
HP References: Equipment leasing | 46 533.00 | 46 533.00 | | 46 533.00 |
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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 | 3 204 472.00 | | 19 264.00 | 3 204 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 397.00 | | | 5 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 611.00 | 50 108.00 | |
I4 DECREASES Grand Total | | 16 561.00 | 3 207 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 397.00 | |
IO DECREASES Total including other intangible assets | | | 450 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 2 701 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 541.00 | | | 450 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 920.00 | | 19 159.00 | 2 689 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 614.00 | | 105.00 | 58 614.00 |
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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 | 1 184 983.00 | 189 852.00 | 7 949.00 | 1 184 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 397.00 | | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 138 447.00 | 6 070.00 | | 138 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 139.00 | 183 782.00 | 7 949.00 | 1 041 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 656.00 | | 5 062.00 | 22 656.00 |
6T Receivables | 5 287.00 | 7 319.00 | 37.00 | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 7 319.00 | 37.00 | 5 287.00 |
7C Grand total | 27 943.00 | 7 319.00 | 5 099.00 | 27 943.00 |
UE of which provisions and reversals: - Operating | | 7 319.00 | 4 837.00 | |
UJ - Exceptional | | | 262.00 | |
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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 | 714 762.00 | 714 762.00 | | 714 762.00 |
8C Staff and Related Accounts | 293 533.00 | 293 533.00 | | 293 533.00 |
8D Social Security and Other Social Organizations | 283 157.00 | 283 157.00 | | 283 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UP Loans | 21 545.00 | 4 884.00 | 16 661.00 | 21 545.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 718 097.00 | 718 097.00 | | 718 097.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
VA Doubtful or disputed receivables | 18 580.00 | 18 580.00 | | 18 580.00 |
VB VAT | 57 895.00 | 57 895.00 | | 57 895.00 |
VC Group and associates | 2 404 695.00 | 2 404 695.00 | | 2 404 695.00 |
VG Loans with a maturity of up to one year at origin | 9 695.00 | 9 695.00 | | 9 695.00 |
VH Loans with a maturity of more than one year at origin | 345 272.00 | 126 894.00 | 207 122.00 | 345 272.00 |
VI Group and Associates | 2 868 869.00 | 2 868 869.00 | | 2 868 869.00 |
VK Loans repaid during the year | 40 075.00 | | | 40 075.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 333.00 | 82 333.00 | | 82 333.00 |
VS Prepaid expenses | 49 784.00 | 49 784.00 | | 49 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 303.00 | 3 348 932.00 | 26 371.00 | 3 375 303.00 |
VW VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 544.00 | 4 370 166.00 | 207 122.00 | 4 588 544.00 |
