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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 | 19 187.00 | 18 923.00 | 264.00 | 19 187.00 |
AH Goodwill | 4 409 192.00 | | 4 409 192.00 | 4 409 192.00 |
AP Buildings | 319 131.00 | 206 035.00 | 113 096.00 | 319 131.00 |
AR Technical installations, industrial equipment and tools | 2 582 190.00 | 1 885 601.00 | 696 588.00 | 2 582 190.00 |
AT Other tangible assets | 2 342 279.00 | 1 475 308.00 | 866 971.00 | 2 342 279.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | | | | |
BH Other financial assets | 222 066.00 | | 222 066.00 | 222 066.00 |
BJ TOTAL (I) | 10 128 526.00 | 3 585 867.00 | 6 542 658.00 | 10 128 526.00 |
BV Advances and down payments on orders | 37 940.00 | | 37 940.00 | 37 940.00 |
BX Customers and related accounts | 623 201.00 | 51 758.00 | 571 443.00 | 623 201.00 |
BZ Other receivables | 991 992.00 | | 991 992.00 | 991 992.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 304 729.00 | | 1 304 729.00 | 1 304 729.00 |
CH Prepaid expenses | 218 157.00 | | 218 157.00 | 218 157.00 |
CJ TOTAL (II) | 3 185 729.00 | 51 758.00 | 3 133 972.00 | 3 185 729.00 |
CO Grand total (0 to V) | 13 314 255.00 | 3 637 625.00 | 9 676 630.00 | 13 314 255.00 |
CU Other investments | 234 459.00 | | 234 459.00 | 234 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -805 375.00 | -1 510 140.00 | | -805 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 978.00 | -797 838.00 | | -1 058 978.00 |
DL TOTAL (I) | -1 761 458.00 | -2 205 083.00 | | -1 761 458.00 |
DP Provisions for Risks | 33 276.00 | 30 750.00 | | 33 276.00 |
DR TOTAL (IV) | 33 276.00 | 30 750.00 | | 33 276.00 |
DU Loans and Debts from Credit Institutions (3) | 363 247.00 | 496 279.00 | | 363 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138 242.00 | 8 504 045.00 | | 9 138 242.00 |
DW Advances and down payments received on current orders | | 13 052.00 | | |
DX Trade payables and related accounts | 852 760.00 | 608 778.00 | | 852 760.00 |
DY Tax and social security liabilities | 1 033 944.00 | 664 582.00 | | 1 033 944.00 |
EA Other liabilities | 16 619.00 | 34 559.00 | | 16 619.00 |
EC TOTAL (IV) | 11 404 812.00 | 10 321 295.00 | | 11 404 812.00 |
EE Grand total (I to V) | 9 676 630.00 | 8 146 962.00 | | 9 676 630.00 |
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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 | 7 590 775.00 | | 7 590 775.00 | 7 590 775.00 |
FJ Net sales | 7 590 775.00 | | 7 590 775.00 | 7 590 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 418.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 721 238.00 | |
FW Other purchases and external expenses | | | 4 210 109.00 | |
FX Taxes, duties, and similar payments | | | 397 789.00 | |
FY Salaries and Wages | | | 2 751 305.00 | |
FZ Social Security Contributions | | | 943 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 8 695 079.00 | |
GG - OPERATING RESULT (I - II) | | | -973 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 635.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 20 800.00 | |
GR Interest and similar expenses | | | 143 990.00 | |
GU Total financial expenses (VI) | | | 143 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 782.00 | 12 770.00 | | 32 782.00 |
HB Exceptional income from capital transactions | 14 271.00 | 300.00 | | 14 271.00 |
HD Total exceptional income (VII) | 47 053.00 | 13 070.00 | | 47 053.00 |
HE Exceptional expenses on management operations | 7 261.00 | 2 270.00 | | 7 261.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 70.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 2 340.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 054.00 | 10 730.00 | | 38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 091.00 | 7 740 490.00 | | 7 789 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 068.00 | 8 538 328.00 | | 8 848 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 978.00 | -797 838.00 | | -1 058 978.00 |
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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 | 9 158 726.00 | | 997 699.00 | 9 158 726.00 |
I3 DECREASES Total Financial Fixed Assets | 7 850.00 | | 456 547.00 | 7 850.00 |
I4 DECREASES Grand Total | 27 898.00 | | 10 128 526.00 | 27 898.00 |
IO DECREASES Total including other intangible assets | | | 4 428 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 048.00 | | 5 243 599.00 | 20 048.00 |
KD ACQUISITIONS Total including other intangible assets | 3 874 779.00 | | 553 600.00 | 3 874 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 855.00 | | 415 794.00 | 4 847 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 092.00 | | 28 305.00 | 436 092.00 |
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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 | 3 228 208.00 | 357 659.00 | | 3 228 208.00 |
PE DEPRECIATION Total including other intangible assets | 18 316.00 | 607.00 | | 18 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 892.00 | 357 052.00 | | 3 209 892.00 |
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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 | 30 750.00 | 2 526.00 | | 30 750.00 |
6T Receivables | 73 892.00 | 31 733.00 | 53 867.00 | 73 892.00 |
7B Total provisions for depreciation | 73 892.00 | 31 733.00 | 53 867.00 | 73 892.00 |
7C Grand total | 104 642.00 | 34 259.00 | 53 867.00 | 104 642.00 |
UE of which provisions and reversals: - Operating | | 34 259.00 | 53 867.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 852 760.00 | 852 760.00 | | 852 760.00 |
8C Staff and Related Accounts | 275 715.00 | 275 715.00 | | 275 715.00 |
8D Social Security and Other Social Organizations | 450 259.00 | 450 259.00 | | 450 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 222 066.00 | | 222 066.00 | 222 066.00 |
UX Other trade receivables | 618 844.00 | 618 844.00 | | 618 844.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
UZ Social Security, other social security organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
VA Doubtful or disputed receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VB VAT | 161 455.00 | 161 455.00 | | 161 455.00 |
VC Group and associates | 597 711.00 | 597 711.00 | | 597 711.00 |
VH Loans with a maturity of more than one year at origin | 363 247.00 | 180 336.00 | 182 911.00 | 363 247.00 |
VI Group and Associates | 9 127 242.00 | 9 127 242.00 | | 9 127 242.00 |
VK Loans repaid during the year | 131 668.00 | | | 131 668.00 |
VN Other taxes, similar payments | 69 593.00 | 69 593.00 | | 69 593.00 |
VP Miscellaneous | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 684.00 | 100 684.00 | | 100 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 255.00 | 134 255.00 | | 134 255.00 |
VS Prepaid expenses | 218 157.00 | 218 157.00 | | 218 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 416.00 | 1 833 349.00 | 222 066.00 | 2 055 416.00 |
VW VAT | 207 286.00 | 207 286.00 | | 207 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 404 812.00 | 11 221 901.00 | 182 911.00 | 11 404 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
