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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 | 253 241.00 | 85 321.00 | 167 919.00 | 253 241.00 |
AH Goodwill | 2 809 312.00 | 1 000.00 | 2 808 312.00 | 2 809 312.00 |
AJ Other Intangible Assets | 22 841.00 | | 22 841.00 | 22 841.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 3 001.00 | 1 215.00 | 4 217.00 |
AT Other tangible assets | 272 291.00 | 161 999.00 | 110 291.00 | 272 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BJ TOTAL (I) | 3 524 184.00 | 347 050.00 | 3 177 134.00 | 3 524 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 521 988.00 | 444 121.00 | 1 077 866.00 | 1 521 988.00 |
BZ Other receivables | 532 825.00 | 63 761.00 | 469 064.00 | 532 825.00 |
CF Cash and cash equivalents | 167 009.00 | | 167 009.00 | 167 009.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 2 227 689.00 | 507 882.00 | 1 719 807.00 | 2 227 689.00 |
CO Grand total (0 to V) | 5 751 875.00 | 854 932.00 | 4 896 942.00 | 5 751 875.00 |
CX Development or Research and Development Expenses | 95 727.00 | 95 727.00 | | 95 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 980.00 | 179 980.00 | | 179 980.00 |
DB Share, merger, contribution premiums, etc. | 352 486.00 | 206 861.00 | | 352 486.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 233.00 | 266 233.00 | | 266 233.00 |
DH Retained earnings | -5 327 498.00 | -3 151 588.00 | | -5 327 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912 403.00 | -2 175 909.00 | | -2 912 403.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -7 424 201.00 | -4 657 423.00 | | -7 424 201.00 |
DP Provisions for Risks | 242 940.00 | 18 000.00 | | 242 940.00 |
DR TOTAL (IV) | 242 940.00 | 18 000.00 | | 242 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 1 941.00 | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983 943.00 | 7 837 522.00 | | 9 983 943.00 |
DW Advances and down payments received on current orders | 109 427.00 | 106 360.00 | | 109 427.00 |
DX Trade payables and related accounts | 902 257.00 | 1 103 073.00 | | 902 257.00 |
DY Tax and social security liabilities | 990 774.00 | 973 109.00 | | 990 774.00 |
EA Other liabilities | 75 289.00 | 19 493.00 | | 75 289.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 12 078 203.00 | 10 056 500.00 | | 12 078 203.00 |
EE Grand total (I to V) | 4 896 942.00 | 5 417 077.00 | | 4 896 942.00 |
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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 | 4 605 672.00 | | 4 605 672.00 | 4 605 672.00 |
FJ Net sales | 4 605 672.00 | | 4 605 672.00 | 4 605 672.00 |
FN Capitalized production | | | 47 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 843.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 947 173.00 | |
FW Other purchases and external expenses | | | 3 467 343.00 | |
FX Taxes, duties, and similar payments | | | 371 292.00 | |
FY Salaries and Wages | | | 2 117 028.00 | |
FZ Social Security Contributions | | | 858 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 789.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 299 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352 088.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 184 285.00 | |
GU Total financial expenses (VI) | | | 184 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 277.00 | 54 688.00 | | 28 277.00 |
HC Reversals of provisions and transfers of expenses | 21 174.00 | | | 21 174.00 |
HD Total exceptional income (VII) | 49 451.00 | 54 688.00 | | 49 451.00 |
HE Exceptional expenses on management operations | -65.00 | 518.00 | | -65.00 |
HF Exceptional expenses on capital transactions | 91 576.00 | 28 033.00 | | 91 576.00 |
HG Exceptional depreciation and provisions | 130 150.00 | | | 130 150.00 |
HH Total exceptional expenses (VIII) | 221 661.00 | 28 551.00 | | 221 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 209.00 | 26 136.00 | | -172 209.00 |
HJ Employee participation in company results | 203 820.00 | 49 176.00 | | 203 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 626.00 | 7 579 012.00 | | 4 996 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 029.00 | 9 754 922.00 | | 7 909 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912 403.00 | -2 175 909.00 | | -2 912 403.00 |
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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 | 3 544 282.00 | | 145 907.00 | 3 544 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 727.00 | | | 95 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 541.00 | 66 553.00 | |
I4 DECREASES Grand Total | 9 696.00 | 156 308.00 | 3 524 184.00 | 9 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 696.00 | 129 767.00 | 276 508.00 | 9 696.00 |
KD ACQUISITIONS Total including other intangible assets | 3 017 438.00 | | 67 957.00 | 3 017 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 663.00 | | 60 308.00 | 355 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 453.00 | | 17 641.00 | 75 453.00 |
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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 | 226 798.00 | 181 062.00 | 61 809.00 | 226 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 727.00 | | | 95 727.00 |
PE DEPRECIATION Total including other intangible assets | | 85 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 071.00 | 95 740.00 | 61 809.00 | 131 071.00 |
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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 | 18 000.00 | 355 340.00 | 130 400.00 | 18 000.00 |
6A on fixed assets – intangible | | 1 000.00 | | |
6T Receivables | 306 736.00 | 244 829.00 | 107 444.00 | 306 736.00 |
6X Other provisions for depreciation | 84 935.00 | | 21 174.00 | 84 935.00 |
7B Total provisions for depreciation | 391 671.00 | 245 829.00 | 128 618.00 | 391 671.00 |
7C Grand total | 409 671.00 | 601 170.00 | 259 018.00 | 409 671.00 |
UE of which provisions and reversals: - Operating | | 349 619.00 | | |
UJ - Exceptional | | 130 150.00 | | |
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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 | 4 070 805.00 | | 4 070 805.00 | 4 070 805.00 |
8B Suppliers and Related Accounts | 902 257.00 | 902 257.00 | | 902 257.00 |
8C Staff and Related Accounts | 668 682.00 | 668 682.00 | | 668 682.00 |
8D Social Security and Other Social Organizations | 123 423.00 | 123 423.00 | | 123 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 289.00 | 75 289.00 | | 75 289.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
UX Other trade receivables | 1 026 332.00 | 1 026 332.00 | | 1 026 332.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
UZ Social Security, other social security organizations | 39 717.00 | 39 717.00 | | 39 717.00 |
VA Doubtful or disputed receivables | 495 655.00 | | 495 655.00 | 495 655.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VC Group and associates | 221 751.00 | 221 751.00 | | 221 751.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 5 913 137.00 | 5 913 137.00 | | 5 913 137.00 |
VM Income taxes | 161 125.00 | 161 125.00 | | 161 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 514.00 | 54 514.00 | | 54 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 358.00 | 96 358.00 | | 96 358.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 234.00 | 1 565 025.00 | 562 208.00 | 2 127 234.00 |
VW VAT | 144 154.00 | 144 154.00 | | 144 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 968 775.00 | 7 897 970.00 | 4 070 805.00 | 11 968 775.00 |
