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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 | 419 442.00 | 7 246.00 | 412 196.00 | 419 442.00 |
AH Goodwill | 3 015 588.00 | 573 715.00 | 2 441 873.00 | 3 015 588.00 |
AR Technical installations, industrial equipment and tools | 4 066.00 | 971.00 | 3 094.00 | 4 066.00 |
AT Other tangible assets | 549 186.00 | 419 650.00 | 129 536.00 | 549 186.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 4 003 888.00 | 1 001 582.00 | 3 002 305.00 | 4 003 888.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 2 110 247.00 | | 2 110 247.00 | 2 110 247.00 |
BZ Other receivables | 976 740.00 | 74 393.00 | 902 347.00 | 976 740.00 |
CH Prepaid expenses | 550 064.00 | | 550 064.00 | 550 064.00 |
CJ TOTAL (II) | 3 642 563.00 | 74 393.00 | 3 568 170.00 | 3 642 563.00 |
CO Grand total (0 to V) | 7 646 451.00 | 1 075 975.00 | 6 570 474.00 | 7 646 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 080.00 | 4 744 080.00 | | 4 744 080.00 |
DD Legal reserve (1) | 38 880.00 | 38 880.00 | | 38 880.00 |
DH Retained earnings | -9 503 825.00 | -9 894 232.00 | | -9 503 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 380.00 | 390 407.00 | | -1 620 380.00 |
DL TOTAL (I) | -6 341 245.00 | -4 720 865.00 | | -6 341 245.00 |
DP Provisions for Risks | 732 629.00 | 673 000.00 | | 732 629.00 |
DQ Provisions for Expenses | 557 525.00 | 522 544.00 | | 557 525.00 |
DR TOTAL (IV) | 1 290 154.00 | 1 195 544.00 | | 1 290 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 442.00 | 6 753 244.00 | | 6 488 442.00 |
DW Advances and down payments received on current orders | 213 088.00 | 230 724.00 | | 213 088.00 |
DX Trade payables and related accounts | 2 136 944.00 | 3 601 237.00 | | 2 136 944.00 |
DY Tax and social security liabilities | 875 264.00 | 1 399 559.00 | | 875 264.00 |
DZ Fixed asset liabilities and related accounts | 6 045.00 | | | 6 045.00 |
EA Other liabilities | 421 136.00 | 450 651.00 | | 421 136.00 |
EB Prepaid income (2) | 1 480 647.00 | 736 018.00 | | 1 480 647.00 |
EC TOTAL (IV) | 11 621 566.00 | 13 173 433.00 | | 11 621 566.00 |
EE Grand total (I to V) | 6 570 475.00 | 9 648 112.00 | | 6 570 475.00 |
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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 | 6 485 306.00 | 1 425 715.00 | 7 911 021.00 | 6 485 306.00 |
FJ Net sales | 6 485 306.00 | 1 425 715.00 | 7 911 021.00 | 6 485 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 886.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 9 039 929.00 | |
FW Other purchases and external expenses | | | 5 546 177.00 | |
FX Taxes, duties, and similar payments | | | 149 136.00 | |
FY Salaries and Wages | | | 2 747 936.00 | |
FZ Social Security Contributions | | | 595 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 156.00 | |
GB Operating Expenses - Provisions | | | 67 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 600.00 | |
GE Other Expenses | | | 242 548.00 | |
GF Total Operating Expenses (II) | | | 10 228 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 086.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 78 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 392.00 | |
GU Total financial expenses (VI) | | | 73 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 449.00 | | |
HB Exceptional income from capital transactions | 7 043.00 | | | 7 043.00 |
HC Reversals of provisions and transfers of expenses | | 115 000.00 | | |
HD Total exceptional income (VII) | 7 043.00 | 228 449.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 288 035.00 | 113 327.00 | | 288 035.00 |
HF Exceptional expenses on capital transactions | 7 137.00 | 90 456.00 | | 7 137.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 295 172.00 | 213 783.00 | | 295 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 128.00 | 14 665.00 | | -288 128.00 |
HK Income tax | -3 532.00 | -65 811.00 | | -3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050 972.00 | 16 857 444.00 | | 9 050 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 355.00 | 16 467 037.00 | | 10 671 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 380.00 | 390 407.00 | | -1 620 380.00 |
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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 | 4 183 279.00 | | 94 978.00 | 4 183 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 606.00 | |
I4 DECREASES Grand Total | 1 900.00 | 272 469.00 | 4 003 887.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | 35 898.00 | 3 435 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | 236 571.00 | 553 252.00 | 1 900.00 |
KD ACQUISITIONS Total including other intangible assets | 3 470 927.00 | | | 3 470 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 746.00 | | 94 978.00 | 696 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | | 15 606.00 |
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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 | 635 044.00 | 58 156.00 | 265 332.00 | 635 044.00 |
PE DEPRECIATION Total including other intangible assets | 43 144.00 | | 35 898.00 | 43 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 900.00 | 58 156.00 | 229 434.00 | 591 900.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 195 544.00 | 810 600.00 | 715 990.00 | 1 195 544.00 |
6A on fixed assets – intangible | 506 715.00 | 67 000.00 | | 506 715.00 |
6X Other provisions for depreciation | 63 635.00 | 10 759.00 | | 63 635.00 |
7B Total provisions for depreciation | 570 350.00 | 77 759.00 | | 570 350.00 |
7C Grand total | 1 765 894.00 | 888 359.00 | 715 990.00 | 1 765 894.00 |
UE of which provisions and reversals: - Operating | | 888 358.00 | 711 990.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 6 488 442.00 | 6 488 442.00 | | 6 488 442.00 |
8B Suppliers and Related Accounts | 2 136 944.00 | 2 136 944.00 | | 2 136 944.00 |
8C Staff and Related Accounts | 247 329.00 | 247 329.00 | | 247 329.00 |
8D Social Security and Other Social Organizations | 167 808.00 | 167 808.00 | | 167 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 136.00 | 421 136.00 | | 421 136.00 |
8L Deferred income | 1 480 647.00 | 1 480 647.00 | | 1 480 647.00 |
UT Other financial assets | 14 306.00 | 14 306.00 | | 14 306.00 |
UX Other trade receivables | 2 110 247.00 | 2 110 247.00 | | 2 110 247.00 |
UY Staff and related accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
UZ Social Security, other social security organizations | 170 303.00 | 170 303.00 | | 170 303.00 |
VB VAT | 357 016.00 | 357 016.00 | | 357 016.00 |
VC Group and associates | 245 913.00 | 245 913.00 | | 245 913.00 |
VN Other taxes, similar payments | 64 118.00 | 64 118.00 | | 64 118.00 |
VP Miscellaneous | 54 653.00 | 54 653.00 | | 54 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 390.00 | 58 390.00 | | 58 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 351.00 | 76 351.00 | | 76 351.00 |
VS Prepaid expenses | 550 064.00 | 550 064.00 | | 550 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 356.00 | 3 651 356.00 | | 3 651 356.00 |
VW VAT | 401 737.00 | 401 737.00 | | 401 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 408 478.00 | 11 408 478.00 | | 11 408 478.00 |
