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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 | 466 872.00 | 432 481.00 | 34 393.00 | 466 872.00 |
AH Goodwill | 2 191 969.00 | 916 621.00 | 1 275 347.00 | 2 191 969.00 |
AJ Other Intangible Assets | 4 832 523.00 | 2 600 000.00 | 2 232 523.00 | 4 832 523.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 150 053.00 | 2 079 082.00 | 70 972.00 | 2 150 053.00 |
AT Other tangible assets | 706 584.00 | 183 011.00 | 523 572.00 | 706 584.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 98 152.00 | | 98 152.00 | 98 152.00 |
BJ TOTAL (I) | 10 446 202.00 | 6 211 195.00 | 4 235 007.00 | 10 446 202.00 |
BT Goods | 1 941 476.00 | 169 043.00 | 1 772 433.00 | 1 941 476.00 |
BV Advances and down payments on orders | 213 187.00 | | 213 187.00 | 213 187.00 |
BX Customers and related accounts | 3 003 002.00 | 59 690.00 | 2 943 313.00 | 3 003 002.00 |
BZ Other receivables | 875 218.00 | | 875 218.00 | 875 218.00 |
CF Cash and cash equivalents | 1 880 878.00 | | 1 880 878.00 | 1 880 878.00 |
CH Prepaid expenses | 62 437.00 | | 62 437.00 | 62 437.00 |
CJ TOTAL (II) | 7 976 197.00 | 228 733.00 | 7 747 465.00 | 7 976 197.00 |
CO Grand total (0 to V) | 18 422 399.00 | 6 439 928.00 | 11 982 471.00 | 18 422 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 911.00 | 1 950 911.00 | | 5 550 911.00 |
DB Share, merger, contribution premiums, etc. | 126 319.00 | 126 319.00 | | 126 319.00 |
DD Legal reserve (1) | 44 002.00 | 44 002.00 | | 44 002.00 |
DH Retained earnings | -5 020 219.00 | -2 111 139.00 | | -5 020 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691 040.00 | -2 909 080.00 | | -2 691 040.00 |
DJ Investment subsidies | | 7 802.00 | | |
DL TOTAL (I) | -1 990 035.00 | -2 891 186.00 | | -1 990 035.00 |
DP Provisions for Risks | 548 000.00 | 150 000.00 | | 548 000.00 |
DR TOTAL (IV) | 548 000.00 | 150 000.00 | | 548 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 766.00 | 253 152.00 | | 223 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 072.00 | 5 357 295.00 | | 2 335 072.00 |
DW Advances and down payments received on current orders | 598.00 | 283 910.00 | | 598.00 |
DX Trade payables and related accounts | 6 596 895.00 | 6 792 205.00 | | 6 596 895.00 |
DY Tax and social security liabilities | 3 402 173.00 | 3 222 739.00 | | 3 402 173.00 |
EA Other liabilities | 826 104.00 | 800 466.00 | | 826 104.00 |
EB Prepaid income (2) | 39 898.00 | 38 269.00 | | 39 898.00 |
EC TOTAL (IV) | 13 424 506.00 | 16 748 037.00 | | 13 424 506.00 |
EE Grand total (I to V) | 11 982 471.00 | 14 006 851.00 | | 11 982 471.00 |
EG Accrued income and payables due within one year | 11 117 631.00 | 15 597 524.00 | | 11 117 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 634.00 | 247 799.00 | | 217 634.00 |
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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 | 274 601.00 | 46 343.00 | 320 944.00 | 274 601.00 |
FG Production sold - services | 17 819 988.00 | 274 586.00 | 18 094 574.00 | 17 819 988.00 |
FJ Net sales | 18 094 588.00 | 320 929.00 | 18 415 517.00 | 18 094 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 982.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 18 700 739.00 | |
FS Purchases of goods (including customs duties) | | | 72 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 971.00 | |
FV Inventory change (raw materials and supplies) | | | -150 564.00 | |
FW Other purchases and external expenses | | | 6 060 159.00 | |
FX Taxes, duties, and similar payments | | | 417 102.00 | |
FY Salaries and Wages | | | 7 287 704.00 | |
FZ Social Security Contributions | | | 2 867 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 793.00 | |
GE Other Expenses | | | 146 188.00 | |
GF Total Operating Expenses (II) | | | 21 052 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351 366.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GN Positive exchange differences | | | 12 044.00 | |
GP Total financial income (V) | | | 17 112.00 | |
GR Interest and similar expenses | | | 159 185.00 | |
GS Negative differences of foreign exchange | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 176 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 001.00 | 126 807.00 | | 127 001.00 |
A4 Equity method investments | 106 860.00 | 93 932.00 | | 106 860.00 |
HA Exceptional income from management transactions | 23 909.00 | 57 105.00 | | 23 909.00 |
HB Exceptional income from capital transactions | 497 802.00 | 424 457.00 | | 497 802.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 179 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 571 711.00 | 661 062.00 | | 571 711.00 |
HE Exceptional expenses on management operations | 108 951.00 | 228 523.00 | | 108 951.00 |
HF Exceptional expenses on capital transactions | 195 491.00 | 25 492.00 | | 195 491.00 |
HG Exceptional depreciation and provisions | 448 000.00 | 150 000.00 | | 448 000.00 |
HH Total exceptional expenses (VIII) | 752 442.00 | 404 015.00 | | 752 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 731.00 | 257 048.00 | | -180 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 289 561.00 | 21 004 543.00 | | 19 289 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980 609.00 | 23 913 623.00 | | 21 980 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691 048.00 | -2 909 080.00 | | -2 691 048.00 |
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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 | 11 381 186.00 | | 216 694.00 | 11 381 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 473.00 | 98 202.00 | |
I4 DECREASES Grand Total | | 1 151 678.00 | 10 446 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 891.00 | 7 491 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115 314.00 | 2 856 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 461 819.00 | | 34 435.00 | 7 461 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 346.00 | | 181 606.00 | 3 790 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 021.00 | | 654.00 | 129 021.00 |
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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 | 3 983 450.00 | 470 883.00 | 924 713.00 | 3 983 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 053 984.00 | 218 188.00 | 4 646.00 | 1 053 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 466.00 | 252 695.00 | 920 068.00 | 2 929 466.00 |
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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 | 150 000.00 | 448 000.00 | 50 000.00 | 150 000.00 |
6A on fixed assets – intangible | 2 681 576.00 | | | 2 681 576.00 |
6N Inventories and work in progress | 132 206.00 | 169 043.00 | 132 206.00 | 132 206.00 |
6T Receivables | 84 715.00 | 750.00 | 25 775.00 | 84 715.00 |
7B Total provisions for depreciation | 2 898 496.00 | 169 793.00 | 157 981.00 | 2 898 496.00 |
7C Grand total | 3 048 496.00 | 617 793.00 | 207 981.00 | 3 048 496.00 |
UE of which provisions and reversals: - Operating | | 169 793.00 | 157 981.00 | |
UJ - Exceptional | | 448 000.00 | 50 000.00 | |
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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 | 1 793 077.00 | | 1 793 077.00 | 1 793 077.00 |
8B Suppliers and Related Accounts | 6 596 895.00 | 6 596 895.00 | | 6 596 895.00 |
8C Staff and Related Accounts | 829 406.00 | 829 406.00 | | 829 406.00 |
8D Social Security and Other Social Organizations | 1 672 679.00 | 1 672 679.00 | | 1 672 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 104.00 | 826 104.00 | | 826 104.00 |
8L Deferred income | 39 898.00 | 39 898.00 | | 39 898.00 |
UT Other financial assets | 98 152.00 | | 98 152.00 | 98 152.00 |
UX Other trade receivables | 2 931 540.00 | 2 931 540.00 | | 2 931 540.00 |
UY Staff and related accounts | 70 150.00 | 70 150.00 | | 70 150.00 |
UZ Social Security, other social security organizations | 57 769.00 | 57 769.00 | | 57 769.00 |
VA Doubtful or disputed receivables | 71 462.00 | 71 462.00 | | 71 462.00 |
VB VAT | 251 599.00 | 251 599.00 | | 251 599.00 |
VG Loans with a maturity of up to one year at origin | 223 766.00 | 223 766.00 | | 223 766.00 |
VI Group and Associates | 541 995.00 | 28 197.00 | 513 798.00 | 541 995.00 |
VK Loans repaid during the year | 79 483.00 | | | 79 483.00 |
VM Income taxes | 334 959.00 | 334 959.00 | | 334 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 491.00 | 152 491.00 | | 152 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 741.00 | 160 741.00 | | 160 741.00 |
VS Prepaid expenses | 62 437.00 | 62 437.00 | | 62 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 808.00 | 3 940 656.00 | 98 152.00 | 4 038 808.00 |
VW VAT | 747 599.00 | 747 599.00 | | 747 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423 908.00 | 11 117 033.00 | 2 306 875.00 | 13 423 908.00 |
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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 | 239 705.00 | 204 909.00 | | 239 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 648.00 | 553 864.00 | | 444 648.00 |
ST Other accounts | 2 031 846.00 | 2 521 124.00 | | 2 031 846.00 |
XQ Rental, rental and co-ownership charges | 741 019.00 | 714 152.00 | | 741 019.00 |
YT Subcontracting | 2 327 136.00 | 3 103 839.00 | | 2 327 136.00 |
YU External personnel | 63 095.00 | 150 142.00 | | 63 095.00 |
YV Retrocessions of fees, commissions and brokerage | 452 415.00 | 518 128.00 | | 452 415.00 |
YW Business tax | 177 397.00 | 183 174.00 | | 177 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 102.00 | 388 083.00 | | 417 102.00 |
YY Amount of VAT collected | 354 356 857.00 | 3 864 541.00 | | 354 356 857.00 |
YZ Total deductible VAT on goods and services | 2 000 298.00 | 2 132 697.00 | | 2 000 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 060 159.00 | 7 561 250.00 | | 6 060 159.00 |
