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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 | 344 364.00 | 337 048.00 | 7 316.00 | 344 364.00 |
AH Goodwill | 5 405 237.00 | 1 500 000.00 | 3 905 237.00 | 5 405 237.00 |
AJ Other Intangible Assets | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 289 426.00 | 268 714.00 | 20 712.00 | 289 426.00 |
BJ TOTAL (I) | 6 068 876.00 | 2 135 612.00 | 3 933 264.00 | 6 068 876.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 3 662 110.00 | 18 204.00 | 3 643 906.00 | 3 662 110.00 |
BZ Other receivables | 1 053 703.00 | | 1 053 703.00 | 1 053 703.00 |
CF Cash and cash equivalents | 278 073.00 | | 278 073.00 | 278 073.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 5 008 046.00 | 18 204.00 | 4 989 842.00 | 5 008 046.00 |
CO Grand total (0 to V) | 11 076 922.00 | 2 153 816.00 | 8 923 106.00 | 11 076 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 737.00 | | | 194 737.00 |
DB Share, merger, contribution premiums, etc. | 1 592 332.00 | | | 1 592 332.00 |
DH Retained earnings | -130 629.00 | | | -130 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065 105.00 | | | -2 065 105.00 |
DL TOTAL (I) | -408 665.00 | | | -408 665.00 |
DP Provisions for Risks | 87 318.00 | | | 87 318.00 |
DR TOTAL (IV) | 87 318.00 | | | 87 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 903.00 | | | 3 785 903.00 |
DW Advances and down payments received on current orders | 361 720.00 | | | 361 720.00 |
DX Trade payables and related accounts | 3 152 794.00 | | | 3 152 794.00 |
DY Tax and social security liabilities | 1 353 700.00 | | | 1 353 700.00 |
EA Other liabilities | 412 032.00 | | | 412 032.00 |
EB Prepaid income (2) | 178 305.00 | | | 178 305.00 |
EC TOTAL (IV) | 9 244 454.00 | | | 9 244 454.00 |
EE Grand total (I to V) | 8 923 106.00 | | | 8 923 106.00 |
EG Accrued income and payables due within one year | 8 882 734.00 | | | 8 882 734.00 |
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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 | 7 420 154.00 | 160 884.00 | 7 581 038.00 | 7 420 154.00 |
FJ Net sales | 7 420 154.00 | 160 884.00 | 7 581 038.00 | 7 420 154.00 |
FO Operating subsidies | | | 155 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 494.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 764 678.00 | |
FW Other purchases and external expenses | | | 4 859 852.00 | |
FX Taxes, duties, and similar payments | | | 137 027.00 | |
FY Salaries and Wages | | | 2 299 863.00 | |
FZ Social Security Contributions | | | 959 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 368.00 | |
GE Other Expenses | | | 191 106.00 | |
GF Total Operating Expenses (II) | | | 8 708 829.00 | |
GG - OPERATING RESULT (I - II) | | | -944 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GN Positive exchange differences | | | 1 242.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 15 126.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191 046.00 | | | 191 046.00 |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 32 425.00 | | | 32 425.00 |
HG Exceptional depreciation and provisions | 1 091 073.00 | | | 1 091 073.00 |
HH Total exceptional expenses (VIII) | 1 123 499.00 | | | 1 123 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122 404.00 | | | -1 122 404.00 |
HK Income tax | -15 567.00 | | | -15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 288.00 | | | 7 767 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832 393.00 | | | 9 832 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065 105.00 | | | -2 065 105.00 |
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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 | 7 306 617.00 | | 1 256 668.00 | 7 306 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 247 204.00 | |
I4 DECREASES Grand Total | | 1 247 204.00 | 6 068 876.00 | |
IO DECREASES Total including other intangible assets | | 1 247 204.00 | 5 779 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 026 654.00 | | | 7 026 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 962.00 | | 9 464.00 | 279 962.00 |
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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 | 617 310.00 | 205 383.00 | 187 081.00 | 617 310.00 |
PE DEPRECIATION Total including other intangible assets | 364 798.00 | 189 181.00 | 187 081.00 | 364 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 512.00 | 16 202.00 | | 252 512.00 |
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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 | 228 755.00 | 87 318.00 | 228 755.00 | 228 755.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | 46 698.00 | | 28 494.00 | 46 698.00 |
7B Total provisions for depreciation | 1 546 698.00 | | 28 494.00 | 1 546 698.00 |
7C Grand total | 1 775 453.00 | 87 318.00 | 257 249.00 | 1 775 453.00 |
UJ - Exceptional | | 30 950.00 | | |
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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 | 3 152 794.00 | 3 152 794.00 | | 3 152 794.00 |
8C Staff and Related Accounts | 375 440.00 | 375 440.00 | | 375 440.00 |
8D Social Security and Other Social Organizations | 366 184.00 | 366 184.00 | | 366 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 032.00 | 412 032.00 | | 412 032.00 |
8L Deferred income | 178 305.00 | 178 305.00 | | 178 305.00 |
UX Other trade receivables | 3 640 339.00 | 3 640 339.00 | | 3 640 339.00 |
UY Staff and related accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
UZ Social Security, other social security organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
VA Doubtful or disputed receivables | 21 772.00 | 21 772.00 | | 21 772.00 |
VB VAT | 534 853.00 | 534 853.00 | | 534 853.00 |
VI Group and Associates | 3 785 903.00 | 3 785 903.00 | | 3 785 903.00 |
VN Other taxes, similar payments | 111 447.00 | 111 447.00 | | 111 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 932.00 | 120 932.00 | | 120 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 673.00 | 375 673.00 | | 375 673.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 333.00 | 4 721 333.00 | | 4 721 333.00 |
VW VAT | 491 143.00 | 491 143.00 | | 491 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 734.00 | 8 882 734.00 | | 8 882 734.00 |
