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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 | 258 072.00 | 191 251.00 | 66 820.00 | 258 072.00 |
AH Goodwill | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 2 173 667.00 | 1 723 451.00 | 450 215.00 | 2 173 667.00 |
AT Other tangible assets | 5 598 899.00 | 5 437 034.00 | 161 865.00 | 5 598 899.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 16 047.00 | | 16 047.00 | 16 047.00 |
BH Other financial assets | 20 505.00 | | 20 505.00 | 20 505.00 |
BJ TOTAL (I) | 8 133 924.00 | 7 351 737.00 | 782 186.00 | 8 133 924.00 |
BL Raw materials, supplies | 355 152.00 | | 355 152.00 | 355 152.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 804 694.00 | 22 820.00 | 4 781 874.00 | 4 804 694.00 |
BZ Other receivables | 2 673 469.00 | | 2 673 469.00 | 2 673 469.00 |
CF Cash and cash equivalents | 952 289.00 | | 952 289.00 | 952 289.00 |
CH Prepaid expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
CJ TOTAL (II) | 8 812 673.00 | 22 820.00 | 8 789 853.00 | 8 812 673.00 |
CO Grand total (0 to V) | 16 946 598.00 | 7 374 558.00 | 9 572 040.00 | 16 946 598.00 |
CU Other investments | 3 543.00 | | 3 543.00 | 3 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 560.00 | 102 560.00 | | 102 560.00 |
DB Share, merger, contribution premiums, etc. | 668 880.00 | 668 880.00 | | 668 880.00 |
DC Revaluation differences | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 10 256.00 | 10 256.00 | | 10 256.00 |
DH Retained earnings | -7 037 771.00 | -6 149 549.00 | | -7 037 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 437.00 | -888 222.00 | | -258 437.00 |
DL TOTAL (I) | -6 452 923.00 | -6 194 486.00 | | -6 452 923.00 |
DP Provisions for Risks | 212 872.00 | 82 500.00 | | 212 872.00 |
DQ Provisions for Expenses | 531 055.00 | 548 124.00 | | 531 055.00 |
DR TOTAL (IV) | 743 927.00 | 630 624.00 | | 743 927.00 |
DU Loans and Debts from Credit Institutions (3) | 179 155.00 | 678 289.00 | | 179 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492 689.00 | 4 324 734.00 | | 4 492 689.00 |
DW Advances and down payments received on current orders | 7 719 111.00 | | | 7 719 111.00 |
DX Trade payables and related accounts | 1 528 122.00 | 1 710 641.00 | | 1 528 122.00 |
DY Tax and social security liabilities | 1 084 426.00 | 1 191 342.00 | | 1 084 426.00 |
EA Other liabilities | 277 531.00 | 372 356.00 | | 277 531.00 |
EC TOTAL (IV) | 15 281 036.00 | 8 277 363.00 | | 15 281 036.00 |
EE Grand total (I to V) | 9 572 040.00 | 2 713 501.00 | | 9 572 040.00 |
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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 | -12 869.00 | | -12 869.00 | -12 869.00 |
FG Production sold - services | 9 567 300.00 | | 9 567 300.00 | 9 567 300.00 |
FJ Net sales | 9 554 431.00 | | 9 554 431.00 | 9 554 431.00 |
FO Operating subsidies | | | 253 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 329.00 | |
FQ Other income | | | 57 054.00 | |
FR Total operating income (I) | | | 10 327 525.00 | |
FS Purchases of goods (including customs duties) | | | -6 789.00 | |
FU Purchases of raw materials and other supplies | | | 850 345.00 | |
FV Inventory change (raw materials and supplies) | | | -84 225.00 | |
FW Other purchases and external expenses | | | 4 066 519.00 | |
FX Taxes, duties, and similar payments | | | 459 282.00 | |
FY Salaries and Wages | | | 3 669 491.00 | |
FZ Social Security Contributions | | | 1 025 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 890.00 | |
GE Other Expenses | | | 116 395.00 | |
GF Total Operating Expenses (II) | | | 10 506 626.00 | |
GG - OPERATING RESULT (I - II) | | | -179 100.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 70 564.00 | |
GU Total financial expenses (VI) | | | 70 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 8 802.00 | 263 715.00 | | 8 802.00 |
HH Total exceptional expenses (VIII) | 8 802.00 | 263 715.00 | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 802.00 | -133 715.00 | | -8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327 556.00 | 12 102 543.00 | | 10 327 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585 993.00 | 12 990 766.00 | | 10 585 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 437.00 | -888 222.00 | | -258 437.00 |
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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 | 7 721 560.00 | | 412 364.00 | 7 721 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 171.00 | |
I4 DECREASES Grand Total | | | 8 133 924.00 | |
IO DECREASES Total including other intangible assets | | | 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 772 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 406.00 | | 66 779.00 | 254 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 240.00 | | 328 326.00 | 7 444 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 913.00 | | 17 258.00 | 22 913.00 |
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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 | 7 123 034.00 | 228 703.00 | | 7 123 034.00 |
PE DEPRECIATION Total including other intangible assets | 183 301.00 | 7 950.00 | | 183 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 939 733.00 | 220 752.00 | | 6 939 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 624.00 | 173 890.00 | 60 587.00 | 630 624.00 |
6T Receivables | 16 320.00 | 7 500.00 | | 16 320.00 |
7B Total provisions for depreciation | 16 320.00 | 7 500.00 | | 16 320.00 |
7C Grand total | 646 944.00 | 181 390.00 | 60 587.00 | 646 944.00 |
UE of which provisions and reversals: - Operating | | 181 390.00 | 60 587.00 | |
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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 | 9 247 233.00 | 9 247 233.00 | | 9 247 233.00 |
8C Staff and Related Accounts | 475 327.00 | 475 327.00 | | 475 327.00 |
8D Social Security and Other Social Organizations | 385 010.00 | 385 010.00 | | 385 010.00 |
8E Income Taxes | 12 116.00 | 12 116.00 | | 12 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 531.00 | 277 531.00 | | 277 531.00 |
UP Loans | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 20 505.00 | 20 506.00 | | 20 505.00 |
UX Other trade receivables | 4 787 266.00 | 4 787 266.00 | | 4 787 266.00 |
VA Doubtful or disputed receivables | 17 428.00 | 17 428.00 | | 17 428.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 647 344.00 | 647 344.00 | | 647 344.00 |
VG Loans with a maturity of up to one year at origin | 179 155.00 | 42 848.00 | 136 307.00 | 179 155.00 |
VI Group and Associates | 4 492 689.00 | | | 4 492 689.00 |
VK Loans repaid during the year | 42 422.00 | | | 42 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 100.00 | 181 100.00 | | 181 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 776.00 | 2 215 776.00 | | 2 215 776.00 |
VS Prepaid expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 731 342.00 | 7 731 342.00 | | 7 731 342.00 |
VW VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281 036.00 | 10 652 040.00 | 136 307.00 | 15 281 036.00 |
