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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 379.00 | 70 379.00 | | 70 379.00 |
AF Concessions, Patents and Similar Rights | 131 821.00 | 115 950.00 | 15 870.00 | 131 821.00 |
AH Goodwill | 13 329 125.00 | | 13 329 125.00 | 13 329 125.00 |
AJ Other Intangible Assets | 2 283 280.00 | 22 290.00 | 2 260 991.00 | 2 283 280.00 |
AP Buildings | 2 988.00 | 2 303.00 | 685.00 | 2 988.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 10 478.00 | 5 238.00 | 15 716.00 |
AT Other tangible assets | 1 409 915.00 | 931 856.00 | 478 059.00 | 1 409 915.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 127 455.00 | | 127 455.00 | 127 455.00 |
BJ TOTAL (I) | 17 495 253.00 | 1 270 790.00 | 16 224 464.00 | 17 495 253.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 4 016 839.00 | 37 000.00 | 3 979 839.00 | 4 016 839.00 |
BZ Other receivables | 890 078.00 | | 890 078.00 | 890 078.00 |
CD Marketable securities | 83 537.00 | | 83 537.00 | 83 537.00 |
CF Cash and cash equivalents | 708 788.00 | | 708 788.00 | 708 788.00 |
CH Prepaid expenses | 104 520.00 | | 104 520.00 | 104 520.00 |
CJ TOTAL (II) | 5 806 170.00 | 37 000.00 | 5 769 170.00 | 5 806 170.00 |
CO Grand total (0 to V) | 23 301 424.00 | 1 307 790.00 | 21 993 634.00 | 23 301 424.00 |
CR Shares due in more than one year | 281 598.00 | | | 281 598.00 |
CU Other investments | 118 549.00 | 117 534.00 | 1 015.00 | 118 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 142.00 | 2 637 142.00 | | 2 637 142.00 |
DB Share, merger, contribution premiums, etc. | 10 174 928.00 | 10 174 928.00 | | 10 174 928.00 |
DD Legal reserve (1) | 156 240.00 | 156 240.00 | | 156 240.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -1 350 751.00 | | | -1 350 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 258.00 | -1 350 751.00 | | -830 258.00 |
DL TOTAL (I) | 10 787 335.00 | 11 617 592.00 | | 10 787 335.00 |
DP Provisions for Risks | 530 354.00 | 370 330.00 | | 530 354.00 |
DR TOTAL (IV) | 530 354.00 | 370 330.00 | | 530 354.00 |
DU Loans and Debts from Credit Institutions (3) | 232 142.00 | 207 464.00 | | 232 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716 003.00 | 4 313 762.00 | | 6 716 003.00 |
DW Advances and down payments received on current orders | 48 483.00 | 58 305.00 | | 48 483.00 |
DX Trade payables and related accounts | 556 263.00 | 2 668 977.00 | | 556 263.00 |
DY Tax and social security liabilities | 3 034 580.00 | 1 947 155.00 | | 3 034 580.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 88 475.00 | 97 840.00 | | 88 475.00 |
EC TOTAL (IV) | 10 675 946.00 | 9 310 303.00 | | 10 675 946.00 |
EE Grand total (I to V) | 21 993 634.00 | 21 298 225.00 | | 21 993 634.00 |
EG Accrued income and payables due within one year | 7 200 765.00 | 9 243 760.00 | | 7 200 765.00 |
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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 | 8 156 882.00 | 3 607 792.00 | 11 764 674.00 | 8 156 882.00 |
FJ Net sales | 8 156 882.00 | 3 607 792.00 | 11 764 674.00 | 8 156 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 396.00 | |
FQ Other income | | | 27 163.00 | |
FR Total operating income (I) | | | 12 148 233.00 | |
FW Other purchases and external expenses | | | 3 733 288.00 | |
FX Taxes, duties, and similar payments | | | 913 093.00 | |
FY Salaries and Wages | | | 6 697 927.00 | |
FZ Social Security Contributions | | | 1 391 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 254.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 13 241 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 24 515.00 | |
GP Total financial income (V) | | | 24 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 19 292.00 | |
GU Total financial expenses (VI) | | | 26 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 977.00 | | | 35 977.00 |
HB Exceptional income from capital transactions | 826 113.00 | 101 933.00 | | 826 113.00 |
HD Total exceptional income (VII) | 862 090.00 | 101 933.00 | | 862 090.00 |
HE Exceptional expenses on management operations | 76 700.00 | 57 393.00 | | 76 700.00 |
HF Exceptional expenses on capital transactions | 520 606.00 | 87 668.00 | | 520 606.00 |
HH Total exceptional expenses (VIII) | 597 306.00 | 145 061.00 | | 597 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 785.00 | -43 128.00 | | 264 785.00 |
HJ Employee participation in company results | | -2 567.00 | | |
HK Income tax | | -2 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 872.00 | 10 160 948.00 | | 13 034 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865 129.00 | 11 511 699.00 | | 13 865 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 258.00 | -1 350 751.00 | | -830 258.00 |
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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 | 17 690 296.00 | | 503 596.00 | 17 690 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 379.00 | | | 70 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 343.00 | 252 029.00 | |
I4 DECREASES Grand Total | | 698 639.00 | 17 495 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 379.00 | |
IO DECREASES Total including other intangible assets | | 481 346.00 | 15 744 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 950.00 | 1 428 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 114 823.00 | | 110 749.00 | 16 114 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 010.00 | | 236 559.00 | 1 241 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 084.00 | | 156 289.00 | 264 084.00 |
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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 | 1 014 049.00 | 149 797.00 | 10 590.00 | 1 014 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 379.00 | | | 70 379.00 |
PE DEPRECIATION Total including other intangible assets | 131 480.00 | 6 760.00 | | 131 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 190.00 | 143 037.00 | 10 590.00 | 812 190.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 330.00 | 315 254.00 | 155 230.00 | 370 330.00 |
6T Receivables | | 37 000.00 | | |
7B Total provisions for depreciation | 110 534.00 | 44 000.00 | | 110 534.00 |
7C Grand total | 480 864.00 | 359 254.00 | 155 230.00 | 480 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 254.00 | 155 230.00 | |
UG - Financial | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 263.00 | 556 263.00 | | 556 263.00 |
8C Staff and Related Accounts | 267 517.00 | 267 517.00 | | 267 517.00 |
8D Social Security and Other Social Organizations | 1 614 648.00 | 1 614 648.00 | | 1 614 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 475.00 | 88 475.00 | | 88 475.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 127 455.00 | | 127 455.00 | 127 455.00 |
UX Other trade receivables | 3 925 117.00 | 3 925 117.00 | | 3 925 117.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 59 160.00 | 59 160.00 | | 59 160.00 |
VA Doubtful or disputed receivables | 91 722.00 | | 91 722.00 | 91 722.00 |
VB VAT | 331 188.00 | 331 188.00 | | 331 188.00 |
VC Group and associates | 37 888.00 | -151 988.00 | 189 876.00 | 37 888.00 |
VH Loans with a maturity of more than one year at origin | 232 142.00 | 77 620.00 | 154 522.00 | 232 142.00 |
VI Group and Associates | 6 716 003.00 | 3 395 344.00 | 3 320 659.00 | 6 716 003.00 |
VJ Loans taken out during the year | 135 647.00 | | | 135 647.00 |
VK Loans repaid during the year | 106 812.00 | | | 106 812.00 |
VN Other taxes, similar payments | 20 089.00 | 20 089.00 | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 428.00 | 283 428.00 | | 283 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 553.00 | 440 553.00 | | 440 553.00 |
VS Prepaid expenses | 104 520.00 | 104 520.00 | | 104 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 892.00 | 4 729 839.00 | 415 053.00 | 5 144 892.00 |
VW VAT | 868 987.00 | 868 987.00 | | 868 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 627 463.00 | 7 152 282.00 | 3 475 181.00 | 10 627 463.00 |
