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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 581.00 | 268 324.00 | 36 256.00 | 304 581.00 |
AT Other tangible assets | 1 301 246.00 | 1 077 981.00 | 223 265.00 | 1 301 246.00 |
BH Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
BJ TOTAL (I) | 1 623 710.00 | 1 346 306.00 | 277 404.00 | 1 623 710.00 |
BX Customers and related accounts | 1 322 339.00 | 15 504.00 | 1 306 835.00 | 1 322 339.00 |
BZ Other receivables | 382 233.00 | | 382 233.00 | 382 233.00 |
CF Cash and cash equivalents | 138 689.00 | | 138 689.00 | 138 689.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 1 855 232.00 | 15 504.00 | 1 839 728.00 | 1 855 232.00 |
CO Grand total (0 to V) | 3 478 943.00 | 1 361 810.00 | 2 117 133.00 | 3 478 943.00 |
CP Shares due in less than one year | 5 906.00 | | | 5 906.00 |
CR Shares due in more than one year | 193 666.00 | | | 193 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 117 567.00 | 117 567.00 | | 117 567.00 |
DH Retained earnings | -63 736.00 | -32 730.00 | | -63 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 868.00 | -31 006.00 | | -298 868.00 |
DL TOTAL (I) | -195 037.00 | 103 831.00 | | -195 037.00 |
DP Provisions for Risks | 16 798.00 | 15 954.00 | | 16 798.00 |
DQ Provisions for Expenses | 342 872.00 | 405 223.00 | | 342 872.00 |
DR TOTAL (IV) | 359 670.00 | 421 177.00 | | 359 670.00 |
DW Advances and down payments received on current orders | 22 478.00 | 19 914.00 | | 22 478.00 |
DX Trade payables and related accounts | 770 510.00 | 707 257.00 | | 770 510.00 |
DY Tax and social security liabilities | 696 642.00 | 802 903.00 | | 696 642.00 |
DZ Fixed asset liabilities and related accounts | 50 855.00 | 23 135.00 | | 50 855.00 |
EA Other liabilities | 76 795.00 | 90 728.00 | | 76 795.00 |
EC TOTAL (IV) | 1 952 500.00 | 2 090 002.00 | | 1 952 500.00 |
EE Grand total (I to V) | 2 117 133.00 | 2 615 010.00 | | 2 117 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 699.00 | |
FG Production sold - services | | | 3 286 297.00 | |
FJ Net sales | | | 3 551 996.00 | |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 654 433.00 | |
FS Purchases of goods (including customs duties) | | | 34 138.00 | |
FW Other purchases and external expenses | | | 1 924 732.00 | |
FX Taxes, duties, and similar payments | | | 68 984.00 | |
FZ Social Security Contributions | | | 1 826 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 440.00 | |
GB Operating Expenses - Provisions | | | 27 088.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 981 867.00 | |
GG - OPERATING RESULT (I - II) | | | -327 434.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 34 912.00 | 65 788.00 | | 34 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 895.00 | 4 135 934.00 | | 3 655 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 587.00 | 4 298 518.00 | | 4 024 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 868.00 | -31 006.00 | | -298 868.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 883.00 | |
IO DECREASES Total including other intangible assets | | | 304 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 074.00 | | 12 507.00 | 292 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 626.00 | | 131 621.00 | 1 169 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | | 17 883.00 |
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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 | 215 834.00 | 144 128.00 | 100 440.00 | 215 834.00 |
PE DEPRECIATION Total including other intangible assets | 50 032.00 | 12 507.00 | 26 282.00 | 50 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 802.00 | 131 621.00 | 74 158.00 | 165 802.00 |
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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 | 421 177.00 | 27 088.00 | -88 595.00 | 421 177.00 |
7C Grand total | 421 177.00 | 27 088.00 | -88 595.00 | 421 177.00 |
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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 | 1 617 280.00 | 1 617 280.00 | | 1 617 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 220.00 | 335 220.00 | | 335 220.00 |
UT Other financial assets | 17 883.00 | 5 906.00 | | 17 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 039.00 | 1 507 373.00 | 193 666.00 | 1 701 039.00 |
VS Prepaid expenses | 138 689.00 | 138 689.00 | | 138 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 612.00 | 1 651 968.00 | 193 666.00 | 1 857 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 500.00 | 1 952 500.00 | | 1 952 500.00 |
