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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 | 947 742.00 | 947 376.00 | 366.00 | 947 742.00 |
AH Goodwill | 170 000.00 | 20 000.00 | 150 000.00 | 170 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 256 260.00 | 243 193.00 | 13 067.00 | 256 260.00 |
AT Other tangible assets | 1 820 352.00 | 1 227 099.00 | 593 252.00 | 1 820 352.00 |
AV Fixed assets in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 242 760.00 | | 242 760.00 | 242 760.00 |
BJ TOTAL (I) | 3 438 935.00 | 2 437 668.00 | 1 001 267.00 | 3 438 935.00 |
BX Customers and related accounts | 8 113 010.00 | 56 458.00 | 8 056 552.00 | 8 113 010.00 |
BZ Other receivables | 3 254 905.00 | | 3 254 905.00 | 3 254 905.00 |
CF Cash and cash equivalents | 90 761.00 | | 90 761.00 | 90 761.00 |
CH Prepaid expenses | 324 439.00 | | 324 439.00 | 324 439.00 |
CJ TOTAL (II) | 11 783 115.00 | 56 458.00 | 11 726 657.00 | 11 783 115.00 |
CO Grand total (0 to V) | 15 222 051.00 | 2 494 126.00 | 12 727 925.00 | 15 222 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 370 472.00 | 370 472.00 | | 370 472.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 462.00 | 21 462.00 | | 21 462.00 |
DG Other reserves | 2 578 730.00 | 2 578 730.00 | | 2 578 730.00 |
DH Retained earnings | -1 206 646.00 | | | -1 206 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 199.00 | -1 206 646.00 | | -2 005 199.00 |
DL TOTAL (I) | -41 180.00 | 1 964 019.00 | | -41 180.00 |
DP Provisions for Risks | 208 199.00 | 224 124.00 | | 208 199.00 |
DQ Provisions for Expenses | 152 504.00 | 314 174.00 | | 152 504.00 |
DR TOTAL (IV) | 360 703.00 | 538 298.00 | | 360 703.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | 499 207.00 | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 706.00 | 947.00 | | 706.00 |
DX Trade payables and related accounts | 6 646 258.00 | 7 430 726.00 | | 6 646 258.00 |
DY Tax and social security liabilities | 2 356 262.00 | 2 186 852.00 | | 2 356 262.00 |
DZ Fixed asset liabilities and related accounts | 2 637.00 | 76 291.00 | | 2 637.00 |
EA Other liabilities | 3 368 326.00 | 2 175 982.00 | | 3 368 326.00 |
EC TOTAL (IV) | 12 408 402.00 | 12 370 004.00 | | 12 408 402.00 |
EE Grand total (I to V) | 12 727 925.00 | 14 872 321.00 | | 12 727 925.00 |
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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 | 28 950 763.00 | 15 232 590.00 | 44 183 353.00 | 28 950 763.00 |
FJ Net sales | 28 950 763.00 | 15 232 590.00 | 44 183 353.00 | 28 950 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 516.00 | |
FQ Other income | | | 1 202 056.00 | |
FR Total operating income (I) | | | 45 530 925.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 41 926 472.00 | |
FX Taxes, duties, and similar payments | | | 296 723.00 | |
FY Salaries and Wages | | | 3 813 154.00 | |
FZ Social Security Contributions | | | 1 372 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 701.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 075.00 | |
GE Other Expenses | | | 22 195.00 | |
GF Total Operating Expenses (II) | | | 47 724 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193 490.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 535.00 | 67 696.00 | | 42 535.00 |
HC Reversals of provisions and transfers of expenses | 157 876.00 | 112 072.00 | | 157 876.00 |
HD Total exceptional income (VII) | 200 411.00 | 179 768.00 | | 200 411.00 |
HE Exceptional expenses on management operations | 972.00 | 57 314.00 | | 972.00 |
HG Exceptional depreciation and provisions | | 123 700.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 181 014.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 439.00 | -1 246.00 | | 199 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 731 336.00 | 60 322 717.00 | | 45 731 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 736 535.00 | 61 529 363.00 | | 47 736 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 199.00 | -1 206 646.00 | | -2 005 199.00 |
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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 | 2 722 143.00 | | 1 061 173.00 | 2 722 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 340.00 | 303 962.00 | |
I4 DECREASES Grand Total | | 399 137.00 | 3 384 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 843.00 | | 464 899.00 | 652 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 146.00 | | 579 126.00 | 1 559 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 154.00 | | 17 148.00 | 510 154.00 |
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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 | 1 730 094.00 | 150 535.00 | 408 239.00 | 1 730 094.00 |
PE DEPRECIATION Total including other intangible assets | 634 791.00 | 15 752.00 | 294 899.00 | 634 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 302.00 | 134 783.00 | 113 340.00 | 1 095 302.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | 123 700.00 | 161 772.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 105 778.00 | 223 700.00 | 346 416.00 | 105 778.00 |
6T Receivables | 1 510.00 | 11 735.00 | | 1 510.00 |
7B Total provisions for depreciation | 1 510.00 | 11 735.00 | | 1 510.00 |
7C Grand total | 107 288.00 | 235 435.00 | 346 416.00 | 107 288.00 |
UE of which provisions and reversals: - Operating | | 135 435.00 | | |
UJ - Exceptional | | 100 000.00 | 79 331.00 | |
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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 | 6 646 258.00 | 6 646 258.00 | | 6 646 258.00 |
8C Staff and Related Accounts | 283 362.00 | 283 362.00 | | 283 362.00 |
8D Social Security and Other Social Organizations | 609 394.00 | 609 394.00 | | 609 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 968.00 | 28 968.00 | | 28 968.00 |
UT Other financial assets | 242 760.00 | 242 760.00 | | 242 760.00 |
UX Other trade receivables | 8 045 134.00 | 8 045 134.00 | | 8 045 134.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
VA Doubtful or disputed receivables | 67 876.00 | 67 876.00 | | 67 876.00 |
VB VAT | 3 073 460.00 | 3 073 460.00 | | 3 073 460.00 |
VG Loans with a maturity of up to one year at origin | 34 213.00 | 34 213.00 | | 34 213.00 |
VI Group and Associates | 3 339 358.00 | 3 339 358.00 | | 3 339 358.00 |
VK Loans repaid during the year | 40 089.00 | | | 40 089.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VP Miscellaneous | 111 748.00 | 111 748.00 | | 111 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 671.00 | 118 671.00 | | 118 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 837.00 | 49 837.00 | | 49 837.00 |
VS Prepaid expenses | 324 439.00 | 324 439.00 | | 324 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935 116.00 | 11 935 115.00 | | 11 935 116.00 |
VW VAT | 1 344 835.00 | 1 344 835.00 | | 1 344 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407 696.00 | 12 407 696.00 | | 12 407 696.00 |
