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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 | 125 169.00 | 107 548.00 | 17 622.00 | 125 169.00 |
AH Goodwill | 1 170 686.00 | 585 343.00 | 585 343.00 | 1 170 686.00 |
AN Land | 47 861.00 | 16 225.00 | 31 636.00 | 47 861.00 |
AP Buildings | 84 077.00 | 76 095.00 | 7 982.00 | 84 077.00 |
AR Technical installations, industrial equipment and tools | 557 059.00 | 484 844.00 | 72 215.00 | 557 059.00 |
AT Other tangible assets | 2 295 198.00 | 1 900 240.00 | 394 958.00 | 2 295 198.00 |
AV Fixed assets in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BD Other fixed assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 4 302 388.00 | 3 176 508.00 | 1 125 879.00 | 4 302 388.00 |
BL Raw materials, supplies | 119 947.00 | | 119 947.00 | 119 947.00 |
BX Customers and related accounts | 3 583 182.00 | 5 084.00 | 3 578 098.00 | 3 583 182.00 |
BZ Other receivables | 1 604 992.00 | | 1 604 992.00 | 1 604 992.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 5 313 697.00 | 5 084.00 | 5 308 613.00 | 5 313 697.00 |
CO Grand total (0 to V) | 9 616 085.00 | 3 181 592.00 | 6 434 492.00 | 9 616 085.00 |
CX Development or Research and Development Expenses | 9 400.00 | 6 214.00 | 3 186.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 121 696.00 | 121 696.00 | | 121 696.00 |
DG Other reserves | 1 133 084.00 | 1 133 084.00 | | 1 133 084.00 |
DH Retained earnings | -86 882.00 | 838 959.00 | | -86 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 352.00 | -925 841.00 | | -33 352.00 |
DK Regulated provisions | 1 522.00 | 1 662.00 | | 1 522.00 |
DL TOTAL (I) | 2 050 068.00 | 2 083 560.00 | | 2 050 068.00 |
DP Provisions for Risks | 88 657.00 | 48 407.00 | | 88 657.00 |
DR TOTAL (IV) | 88 657.00 | 48 407.00 | | 88 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 20 591.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 247 932.00 | 1 373 834.00 | | 2 247 932.00 |
DX Trade payables and related accounts | 995 031.00 | 937 702.00 | | 995 031.00 |
DY Tax and social security liabilities | 1 044 790.00 | 905 254.00 | | 1 044 790.00 |
DZ Fixed asset liabilities and related accounts | 3 105.00 | 1 909.00 | | 3 105.00 |
EA Other liabilities | 3 345.00 | 7 476.00 | | 3 345.00 |
EC TOTAL (IV) | 4 295 767.00 | 3 246 765.00 | | 4 295 767.00 |
EE Grand total (I to V) | 6 434 492.00 | 5 378 732.00 | | 6 434 492.00 |
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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 | | | 5 143.00 | |
FG Production sold - services | | | 7 675 650.00 | |
FJ Net sales | | | 7 680 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 340.00 | |
FQ Other income | | | 38 891.00 | |
FR Total operating income (I) | | | 7 944 025.00 | |
FU Purchases of raw materials and other supplies | | | 822 732.00 | |
FV Inventory change (raw materials and supplies) | | | 41 118.00 | |
FW Other purchases and external expenses | | | 3 191 827.00 | |
FX Taxes, duties, and similar payments | | | 280 393.00 | |
FY Salaries and Wages | | | 3 006 193.00 | |
FZ Social Security Contributions | | | 569 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 250.00 | |
GE Other Expenses | | | 25 134.00 | |
GF Total Operating Expenses (II) | | | 8 263 412.00 | |
GG - OPERATING RESULT (I - II) | | | -319 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 285 974.00 | | | 285 974.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 83.00 | | 140.00 |
HD Total exceptional income (VII) | 286 195.00 | 83.00 | | 286 195.00 |
HE Exceptional expenses on management operations | 142.00 | 3 346.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 140 430.00 | | |
HG Exceptional depreciation and provisions | | 7 302.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 151 078.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 052.00 | -150 995.00 | | 286 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 219.00 | 9 806 139.00 | | 8 230 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 571.00 | 10 731 979.00 | | 8 263 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 352.00 | -925 841.00 | | -33 352.00 |
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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 | 5 156 850.00 | | 27 912.00 | 5 156 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 9 468.00 | |
I4 DECREASES Grand Total | | 882 374.00 | 4 302 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 254.00 | 2 987 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 855.00 | | | 1 295 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 007.00 | | 27 912.00 | 3 841 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | | 10 588.00 |
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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 | 3 771 361.00 | 286 217.00 | 881 070.00 | 3 771 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 334.00 | 1 880.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 565 422.00 | 127 468.00 | | 565 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 604.00 | 156 869.00 | 881 070.00 | 3 201 604.00 |
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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 | 995 031.00 | 963 778.00 | 31 253.00 | 995 031.00 |
8C Staff and Related Accounts | 363 121.00 | 363 121.00 | | 363 121.00 |
8D Social Security and Other Social Organizations | 376 832.00 | 376 832.00 | | 376 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 277.00 | 2 251 277.00 | | 2 251 277.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 3 577 552.00 | 3 577 552.00 | | 3 577 552.00 |
UY Staff and related accounts | 30 788.00 | 30 788.00 | | 30 788.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 262 169.00 | 262 169.00 | | 262 169.00 |
VC Group and associates | 985 957.00 | 985 957.00 | | 985 957.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 455.00 | 278 091.00 | 46 365.00 | 324 455.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 711.00 | 5 147 384.00 | 49 327.00 | 5 196 711.00 |
VW VAT | 293 314.00 | 293 314.00 | | 293 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 767.00 | 4 264 515.00 | 31 253.00 | 4 295 767.00 |
