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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 54 191.00 | 49 081.00 | 5 111.00 | 54 191.00 |
AH Goodwill | 195 945.00 | 76 225.00 | 119 720.00 | 195 945.00 |
AJ Other Intangible Assets | 4 029 770.00 | 22 438.00 | 4 007 332.00 | 4 029 770.00 |
AN Land | 22 445.00 | | 22 445.00 | 22 445.00 |
AP Buildings | 441 219.00 | 240 026.00 | 201 193.00 | 441 219.00 |
AR Technical installations, industrial equipment and tools | 2 547 113.00 | 2 206 084.00 | 341 029.00 | 2 547 113.00 |
AT Other tangible assets | 1 052 902.00 | 643 785.00 | 409 117.00 | 1 052 902.00 |
BF Loans | 790 138.00 | | 790 138.00 | 790 138.00 |
BH Other financial assets | 24 013.00 | | 24 013.00 | 24 013.00 |
BJ TOTAL (I) | 10 611 599.00 | 3 256 205.00 | 7 355 394.00 | 10 611 599.00 |
BV Advances and down payments on orders | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 18 948 777.00 | 406 187.00 | 18 542 590.00 | 18 948 777.00 |
BZ Other receivables | 4 103 329.00 | | 4 103 329.00 | 4 103 329.00 |
CF Cash and cash equivalents | 5 971 179.00 | | 5 971 179.00 | 5 971 179.00 |
CH Prepaid expenses | 58 404.00 | | 58 404.00 | 58 404.00 |
CJ TOTAL (II) | 29 103 515.00 | 406 187.00 | 28 697 328.00 | 29 103 515.00 |
CO Grand total (0 to V) | 39 715 113.00 | 3 662 392.00 | 36 052 722.00 | 39 715 113.00 |
CU Other investments | 1 435 295.00 | | 1 435 295.00 | 1 435 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
DB Share, merger, contribution premiums, etc. | 3 830 694.00 | 3 830 694.00 | | 3 830 694.00 |
DD Legal reserve (1) | 149 768.00 | 149 768.00 | | 149 768.00 |
DG Other reserves | 492 102.00 | 492 102.00 | | 492 102.00 |
DH Retained earnings | -3 778 640.00 | -1 262 955.00 | | -3 778 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 349.00 | -2 515 685.00 | | -1 117 349.00 |
DL TOTAL (I) | 1 074 255.00 | 2 191 604.00 | | 1 074 255.00 |
DP Provisions for Risks | 468 461.00 | 704 761.00 | | 468 461.00 |
DQ Provisions for Expenses | 1 521 250.00 | 1 498 767.00 | | 1 521 250.00 |
DR TOTAL (IV) | 1 989 711.00 | 2 203 528.00 | | 1 989 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 844.00 | 84 280.00 | | 20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 994.00 | 6 174 758.00 | | 4 261 994.00 |
DW Advances and down payments received on current orders | 698 698.00 | 576 706.00 | | 698 698.00 |
DX Trade payables and related accounts | 17 638 315.00 | 17 075 611.00 | | 17 638 315.00 |
DY Tax and social security liabilities | 6 233 068.00 | 7 040 403.00 | | 6 233 068.00 |
DZ Fixed asset liabilities and related accounts | 51 123.00 | 46 310.00 | | 51 123.00 |
EA Other liabilities | 3 747 738.00 | 4 758 222.00 | | 3 747 738.00 |
EB Prepaid income (2) | 336 977.00 | 1 834 681.00 | | 336 977.00 |
EC TOTAL (IV) | 32 988 756.00 | 37 590 971.00 | | 32 988 756.00 |
EE Grand total (I to V) | 36 052 722.00 | 41 986 103.00 | | 36 052 722.00 |
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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 | 8 543.00 | | 8 543.00 | 8 543.00 |
FD Production sold - goods | 2 955.00 | | 2 955.00 | 2 955.00 |
FG Production sold - services | 43 947 173.00 | | 43 947 173.00 | 43 947 173.00 |
FJ Net sales | 43 958 671.00 | | 43 958 671.00 | 43 958 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 855.00 | |
FQ Other income | | | 20 960.00 | |
FR Total operating income (I) | | | 45 416 486.00 | |
FU Purchases of raw materials and other supplies | | | 19 901.00 | |
FW Other purchases and external expenses | | | 34 050 138.00 | |
FX Taxes, duties, and similar payments | | | 313 868.00 | |
FY Salaries and Wages | | | 7 227 253.00 | |
FZ Social Security Contributions | | | 4 258 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 676.00 | |
GE Other Expenses | | | 746 795.00 | |
GF Total Operating Expenses (II) | | | 47 045 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629 242.00 | |
GH Attributed profit or transferred loss (III) | | | 67 990.00 | |
GI Supported loss or transferred profit (IV) | | | 47 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 656.00 | |
GL Other interest and similar income | | | 44 551.00 | |
GP Total financial income (V) | | | 477 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 814.00 | |
GR Interest and similar expenses | | | 84 743.00 | |
GU Total financial expenses (VI) | | | 93 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 092.00 | 33 351.00 | | 131 092.00 |
HD Total exceptional income (VII) | 131 092.00 | 33 351.00 | | 131 092.00 |
HE Exceptional expenses on management operations | 607.00 | 2 780.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 19 156.00 | 49 400.00 | | 19 156.00 |
HH Total exceptional expenses (VIII) | 19 763.00 | 52 180.00 | | 19 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 329.00 | -18 829.00 | | 111 329.00 |
HK Income tax | 3 150.00 | 39 240.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 092 775.00 | 44 042 616.00 | | 46 092 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 210 124.00 | 46 558 302.00 | | 47 210 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 349.00 | -2 515 685.00 | | -1 117 349.00 |
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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 | 10 640 096.00 | | 553 506.00 | 10 640 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 883.00 | 2 249 447.00 | |
I4 DECREASES Grand Total | | 582 003.00 | 10 611 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 120.00 | 4 063 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 906.00 | | | 4 279 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 533.00 | | 518 265.00 | 4 101 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 090.00 | | 35 240.00 | 2 240 090.00 |
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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 | 3 703 424.00 | 89 845.00 | 537 064.00 | 3 703 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 147 743.00 | | | 147 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537 114.00 | 89 845.00 | 537 064.00 | 3 537 114.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 203 528.00 | 348 490.00 | 562 307.00 | 2 203 528.00 |
6T Receivables | 836 259.00 | | 430 072.00 | 836 259.00 |
7B Total provisions for depreciation | 836 259.00 | | 430 072.00 | 836 259.00 |
7C Grand total | 3 039 787.00 | 348 490.00 | 992 379.00 | 3 039 787.00 |
UE of which provisions and reversals: - Operating | | 339 676.00 | 992 379.00 | |
UG - Financial | | 8 814.00 | | |
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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 | 4 261 994.00 | | | 4 261 994.00 |
8B Suppliers and Related Accounts | 17 638 315.00 | 17 289 944.00 | 348 371.00 | 17 638 315.00 |
8C Staff and Related Accounts | 310 904.00 | 310 904.00 | | 310 904.00 |
8D Social Security and Other Social Organizations | 1 197 397.00 | 1 197 397.00 | | 1 197 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484 271.00 | 3 484 271.00 | | 3 484 271.00 |
8L Deferred income | 336 977.00 | 336 977.00 | | 336 977.00 |
UP Loans | 790 138.00 | 36 679.00 | 753 459.00 | 790 138.00 |
UT Other financial assets | 24 013.00 | | 24 013.00 | 24 013.00 |
UX Other trade receivables | 18 461 608.00 | 18 359 315.00 | 102 293.00 | 18 461 608.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 487 169.00 | | 487 169.00 | 487 169.00 |
VB VAT | 2 960 193.00 | 2 960 193.00 | | 2 960 193.00 |
VC Group and associates | 590 260.00 | 590 260.00 | | 590 260.00 |
VG Loans with a maturity of up to one year at origin | 20 844.00 | 20 844.00 | | 20 844.00 |
VI Group and Associates | 296 531.00 | 4 555 775.00 | | 296 531.00 |
VN Other taxes, similar payments | 19 860.00 | 19 860.00 | | 19 860.00 |
VP Miscellaneous | 13 974.00 | 13 974.00 | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 638.00 | 40 638.00 | | 40 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 657.00 | 516 657.00 | | 516 657.00 |
VS Prepaid expenses | 58 404.00 | 58 404.00 | | 58 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 924 662.00 | 22 557 728.00 | 1 366 934.00 | 23 924 662.00 |
VW VAT | 4 651 063.00 | 4 651 063.00 | | 4 651 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 290 058.00 | 31 938 937.00 | 348 371.00 | 32 290 058.00 |
