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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 | 19 865.00 | 17 991.00 | 1 874.00 | 19 865.00 |
AH Goodwill | 516 814.00 | 194 496.00 | 322 318.00 | 516 814.00 |
AN Land | 21 251.00 | 21 251.00 | | 21 251.00 |
AP Buildings | 144 821.00 | 143 921.00 | 900.00 | 144 821.00 |
AR Technical installations, industrial equipment and tools | 248 690.00 | 198 455.00 | 50 235.00 | 248 690.00 |
AT Other tangible assets | 333 706.00 | 288 423.00 | 45 284.00 | 333 706.00 |
BF Loans | 67 168.00 | | 67 168.00 | 67 168.00 |
BH Other financial assets | 90 006.00 | | 90 006.00 | 90 006.00 |
BJ TOTAL (I) | 1 442 321.00 | 864 536.00 | 577 784.00 | 1 442 321.00 |
BL Raw materials, supplies | 77 636.00 | | 77 636.00 | 77 636.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 2 076 843.00 | 480.00 | 2 076 363.00 | 2 076 843.00 |
BZ Other receivables | 452 415.00 | | 452 415.00 | 452 415.00 |
CD Marketable securities | 269 150.00 | | 269 150.00 | 269 150.00 |
CF Cash and cash equivalents | 528 014.00 | | 528 014.00 | 528 014.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 3 407 734.00 | 480.00 | 3 407 254.00 | 3 407 734.00 |
CO Grand total (0 to V) | 4 850 054.00 | 865 016.00 | 3 985 038.00 | 4 850 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 150.00 | 350 000.00 | | 442 150.00 |
DB Share, merger, contribution premiums, etc. | 180 681.00 | | | 180 681.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 580.00 | 142 857.00 | | 113 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 494.00 | -29 277.00 | | -258 494.00 |
DK Regulated provisions | 4 838.00 | 1 023.00 | | 4 838.00 |
DL TOTAL (I) | 487 756.00 | 469 603.00 | | 487 756.00 |
DP Provisions for Risks | 52 648.00 | 12 000.00 | | 52 648.00 |
DQ Provisions for Expenses | 13 339.00 | 6 628.00 | | 13 339.00 |
DR TOTAL (IV) | 65 987.00 | 18 628.00 | | 65 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 890.00 | 547 890.00 | | 983 890.00 |
DX Trade payables and related accounts | 1 537 760.00 | 963 803.00 | | 1 537 760.00 |
DY Tax and social security liabilities | 789 914.00 | 390 027.00 | | 789 914.00 |
EA Other liabilities | 119 731.00 | 48 979.00 | | 119 731.00 |
EC TOTAL (IV) | 3 431 295.00 | 1 950 699.00 | | 3 431 295.00 |
EE Grand total (I to V) | 3 985 038.00 | 2 438 930.00 | | 3 985 038.00 |
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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 | 247 199.00 | | 247 199.00 | 247 199.00 |
FG Production sold - services | 11 693 533.00 | 3 623 727.00 | 15 317 260.00 | 11 693 533.00 |
FJ Net sales | 11 940 732.00 | 3 623 727.00 | 15 564 458.00 | 11 940 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 389.00 | |
FQ Other income | | | 109 049.00 | |
FR Total operating income (I) | | | 15 769 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 838.00 | |
FV Inventory change (raw materials and supplies) | | | -18 625.00 | |
FW Other purchases and external expenses | | | 9 588 711.00 | |
FX Taxes, duties, and similar payments | | | 355 605.00 | |
FY Salaries and Wages | | | 3 761 871.00 | |
FZ Social Security Contributions | | | 1 108 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 344.00 | |
GE Other Expenses | | | 188 022.00 | |
GF Total Operating Expenses (II) | | | 16 700 855.00 | |
GG - OPERATING RESULT (I - II) | | | -930 958.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 14 683.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755 841.00 | 153 427.00 | | 755 841.00 |
HC Reversals of provisions and transfers of expenses | | 9 019.00 | | |
HD Total exceptional income (VII) | 755 841.00 | 162 446.00 | | 755 841.00 |
HE Exceptional expenses on management operations | 26 567.00 | 22 612.00 | | 26 567.00 |
HG Exceptional depreciation and provisions | 44 463.00 | 1 218.00 | | 44 463.00 |
HH Total exceptional expenses (VIII) | 71 030.00 | 23 830.00 | | 71 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 811.00 | 138 616.00 | | 684 811.00 |
HK Income tax | | 2 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 528 073.00 | 6 684 346.00 | | 16 528 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 567.00 | 6 713 623.00 | | 16 786 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 494.00 | -29 277.00 | | -258 494.00 |
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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 | 476 154.00 | | 980 257.00 | 476 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 157 173.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 1 442 321.00 | |
IO DECREASES Total including other intangible assets | | | 536 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 090.00 | 748 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 051.00 | | 229 628.00 | 307 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 943.00 | | 676 616.00 | 80 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 160.00 | | 74 013.00 | 88 160.00 |
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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 | 198 497.00 | 670 570.00 | 4 530.00 | 198 497.00 |
PE DEPRECIATION Total including other intangible assets | 133 051.00 | 79 436.00 | | 133 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 446.00 | 591 134.00 | 4 530.00 | 65 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 023.00 | 3 815.00 | | 1 023.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 628.00 | 58 992.00 | 11 634.00 | 18 628.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | 19 651.00 | 63 287.00 | 11 634.00 | 19 651.00 |
UE of which provisions and reversals: - Operating | | 18 824.00 | 11 634.00 | |
UJ - Exceptional | | 44 463.00 | | |
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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 | 983 890.00 | 983 890.00 | | 983 890.00 |
8B Suppliers and Related Accounts | 1 537 760.00 | 1 537 760.00 | | 1 537 760.00 |
8C Staff and Related Accounts | 164 370.00 | 164 370.00 | | 164 370.00 |
8D Social Security and Other Social Organizations | 273 184.00 | 273 184.00 | | 273 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 731.00 | 119 731.00 | | 119 731.00 |
UP Loans | 67 168.00 | | 67 168.00 | 67 168.00 |
UT Other financial assets | 90 006.00 | | 90 006.00 | 90 006.00 |
UX Other trade receivables | 2 076 267.00 | 2 076 267.00 | | 2 076 267.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 157 306.00 | 157 306.00 | | 157 306.00 |
VP Miscellaneous | 139 921.00 | 139 921.00 | | 139 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 229.00 | 90 229.00 | | 90 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 550.00 | 141 550.00 | | 141 550.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 690.00 | 2 532 516.00 | 157 173.00 | 2 689 690.00 |
VW VAT | 262 131.00 | 262 131.00 | | 262 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 295.00 | 3 431 295.00 | | 3 431 295.00 |
