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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 | 176 463.00 | 137 855.00 | 38 608.00 | 176 463.00 |
AH Goodwill | 1 367 061.00 | | 1 367 061.00 | 1 367 061.00 |
AT Other tangible assets | 739 832.00 | 450 561.00 | 289 271.00 | 739 832.00 |
BH Other financial assets | 54 956.00 | | 54 956.00 | 54 956.00 |
BJ TOTAL (I) | 2 338 311.00 | 588 416.00 | 1 749 895.00 | 2 338 311.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 1 025 769.00 | 116 247.00 | 909 522.00 | 1 025 769.00 |
BZ Other receivables | 384 013.00 | | 384 013.00 | 384 013.00 |
CF Cash and cash equivalents | 291 516.00 | | 291 516.00 | 291 516.00 |
CH Prepaid expenses | 47 561.00 | | 47 561.00 | 47 561.00 |
CJ TOTAL (II) | 1 750 155.00 | 116 247.00 | 1 633 908.00 | 1 750 155.00 |
CO Grand total (0 to V) | 4 088 467.00 | 704 663.00 | 3 383 804.00 | 4 088 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 444.00 | 222 222.00 | | 184 444.00 |
DB Share, merger, contribution premiums, etc. | | 448 473.00 | | |
DD Legal reserve (1) | 18 444.00 | 22 222.00 | | 18 444.00 |
DG Other reserves | 511 263.00 | 543 791.00 | | 511 263.00 |
DH Retained earnings | | -650 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 359.00 | -572 128.00 | | -535 359.00 |
DL TOTAL (I) | 178 793.00 | 14 152.00 | | 178 793.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 97 527.00 | 85 837.00 | | 97 527.00 |
DR TOTAL (IV) | 127 527.00 | 115 837.00 | | 127 527.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | 269 359.00 | | 185 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 660.00 | 1 282 030.00 | | 1 247 660.00 |
DW Advances and down payments received on current orders | 52 616.00 | 57 529.00 | | 52 616.00 |
DX Trade payables and related accounts | 466 198.00 | 566 110.00 | | 466 198.00 |
DY Tax and social security liabilities | 739 943.00 | 740 607.00 | | 739 943.00 |
EA Other liabilities | 33 520.00 | 113 792.00 | | 33 520.00 |
EB Prepaid income (2) | 352 163.00 | 309 955.00 | | 352 163.00 |
EC TOTAL (IV) | 3 077 484.00 | 3 339 381.00 | | 3 077 484.00 |
EE Grand total (I to V) | 3 383 804.00 | 3 469 370.00 | | 3 383 804.00 |
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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 | 3 785 841.00 | 537 330.00 | 4 323 171.00 | 3 785 841.00 |
FJ Net sales | 3 785 841.00 | 537 330.00 | 4 323 171.00 | 3 785 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 154.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 4 355 387.00 | |
FW Other purchases and external expenses | | | 1 819 784.00 | |
FX Taxes, duties, and similar payments | | | 120 929.00 | |
FY Salaries and Wages | | | 2 003 050.00 | |
FZ Social Security Contributions | | | 804 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 690.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 4 867 246.00 | |
GG - OPERATING RESULT (I - II) | | | -511 859.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 27 030.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | -2 923.00 | -2 710.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 991.00 | 4 957 249.00 | | 4 362 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 350.00 | 5 529 377.00 | | 4 898 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 359.00 | -572 128.00 | | -535 359.00 |
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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 | 2 033 812.00 | 312 538.00 | | 2 033 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | 39.00 | 54 956.00 | | 39.00 |
I4 DECREASES Grand Total | 8 038.00 | 2 338 311.00 | | 8 038.00 |
IO DECREASES Total including other intangible assets | | 1 543 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 999.00 | 739 832.00 | | 7 999.00 |
KD ACQUISITIONS Total including other intangible assets | 1 504 510.00 | 39 014.00 | | 1 504 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 307.00 | 273 524.00 | | 474 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 995.00 | | | 54 995.00 |
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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 | 517 352.00 | 72 286.00 | 1 222.00 | 517 352.00 |
PE DEPRECIATION Total including other intangible assets | 132 371.00 | 5 484.00 | | 132 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 981.00 | 66 802.00 | 1 222.00 | 384 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 837.00 | 11 690.00 | | 115 837.00 |
6T Receivables | 98 232.00 | 33 924.00 | 15 909.00 | 98 232.00 |
7B Total provisions for depreciation | 98 232.00 | 33 924.00 | 15 909.00 | 98 232.00 |
7C Grand total | 214 069.00 | 45 614.00 | 15 909.00 | 214 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 614.00 | 15 909.00 | |
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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 | 1 247 660.00 | 1 247 660.00 | | 1 247 660.00 |
8B Suppliers and Related Accounts | 466 198.00 | 466 198.00 | | 466 198.00 |
8C Staff and Related Accounts | 292 836.00 | 292 836.00 | | 292 836.00 |
8D Social Security and Other Social Organizations | 185 983.00 | 185 983.00 | | 185 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 520.00 | 33 520.00 | | 33 520.00 |
8L Deferred income | 352 163.00 | 352 163.00 | | 352 163.00 |
UT Other financial assets | 54 956.00 | | 54 956.00 | 54 956.00 |
UX Other trade receivables | 886 560.00 | 886 560.00 | | 886 560.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VA Doubtful or disputed receivables | 139 209.00 | 139 209.00 | | 139 209.00 |
VB VAT | 65 146.00 | 65 146.00 | | 65 146.00 |
VC Group and associates | 97 320.00 | 97 320.00 | | 97 320.00 |
VH Loans with a maturity of more than one year at origin | 185 385.00 | 107 124.00 | 78 261.00 | 185 385.00 |
VK Loans repaid during the year | 85 872.00 | | | 85 872.00 |
VM Income taxes | 137 841.00 | | 137 841.00 | 137 841.00 |
VP Miscellaneous | 17 519.00 | 17 519.00 | | 17 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 507.00 | 30 507.00 | | 30 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 516.00 | 62 516.00 | | 62 516.00 |
VS Prepaid expenses | 47 561.00 | 47 561.00 | | 47 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 299.00 | 1 319 502.00 | 192 797.00 | 1 512 299.00 |
VW VAT | 230 616.00 | 230 616.00 | | 230 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 868.00 | 2 946 607.00 | 78 261.00 | 3 024 868.00 |
