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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 | 459 791.00 | 453 852.00 | 5 939.00 | 459 791.00 |
AH Goodwill | 5 705 992.00 | 1 514 165.00 | 4 191 826.00 | 5 705 992.00 |
AT Other tangible assets | 1 829 362.00 | 1 136 474.00 | 692 888.00 | 1 829 362.00 |
BF Loans | 69 721.00 | | 69 721.00 | 69 721.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 8 114 400.00 | 3 104 491.00 | 5 009 909.00 | 8 114 400.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 2 930 977.00 | 63 045.00 | 2 867 932.00 | 2 930 977.00 |
BZ Other receivables | 3 170 662.00 | 8 256.00 | 3 162 406.00 | 3 170 662.00 |
CF Cash and cash equivalents | 54 761.00 | | 54 761.00 | 54 761.00 |
CH Prepaid expenses | 1 014 276.00 | | 1 014 276.00 | 1 014 276.00 |
CJ TOTAL (II) | 7 170 733.00 | 71 301.00 | 7 099 432.00 | 7 170 733.00 |
CO Grand total (0 to V) | 15 285 133.00 | 3 175 792.00 | 12 109 340.00 | 15 285 133.00 |
CU Other investments | 41 189.00 | | 41 189.00 | 41 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951 690.00 | 1 951 690.00 | | 1 951 690.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -98 064.00 | -431 657.00 | | -98 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065 050.00 | 333 593.00 | | -4 065 050.00 |
DJ Investment subsidies | 164 035.00 | 196 723.00 | | 164 035.00 |
DL TOTAL (I) | -1 453 389.00 | 2 644 349.00 | | -1 453 389.00 |
DP Provisions for Risks | 255 315.00 | 343 575.00 | | 255 315.00 |
DQ Provisions for Expenses | 720 447.00 | 649 517.00 | | 720 447.00 |
DR TOTAL (IV) | 975 762.00 | 993 092.00 | | 975 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 417 851.00 | 1 982 983.00 | | 417 851.00 |
DX Trade payables and related accounts | 3 643 525.00 | 5 894 017.00 | | 3 643 525.00 |
DY Tax and social security liabilities | 2 358 367.00 | 1 912 706.00 | | 2 358 367.00 |
EA Other liabilities | 2 977 227.00 | 8 228 127.00 | | 2 977 227.00 |
EB Prepaid income (2) | 3 189 997.00 | 5 973 250.00 | | 3 189 997.00 |
EC TOTAL (IV) | 12 586 967.00 | 23 991 082.00 | | 12 586 967.00 |
EE Grand total (I to V) | 12 109 340.00 | 27 628 523.00 | | 12 109 340.00 |
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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 | 7 103 939.00 | | 7 103 939.00 | 7 103 939.00 |
FG Production sold - services | 9 048 414.00 | 1 275 752.00 | 10 324 166.00 | 9 048 414.00 |
FJ Net sales | 16 152 353.00 | 1 275 752.00 | 17 428 105.00 | 16 152 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 355.00 | |
FQ Other income | | | 412 685.00 | |
FR Total operating income (I) | | | 19 041 145.00 | |
FS Purchases of goods (including customs duties) | | | 13 876 317.00 | |
FW Other purchases and external expenses | | | 2 984 659.00 | |
FX Taxes, duties, and similar payments | | | 267 713.00 | |
FY Salaries and Wages | | | 4 010 473.00 | |
FZ Social Security Contributions | | | 1 427 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 663.00 | |
GE Other Expenses | | | 102 288.00 | |
GF Total Operating Expenses (II) | | | 23 007 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966 351.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GS Negative differences of foreign exchange | | | 36 746.00 | |
GU Total financial expenses (VI) | | | 52 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 762.00 | 171 727.00 | | 328 762.00 |
HD Total exceptional income (VII) | 328 762.00 | 171 727.00 | | 328 762.00 |
HE Exceptional expenses on management operations | 374 795.00 | 1 549.00 | | 374 795.00 |
HH Total exceptional expenses (VIII) | 374 795.00 | 1 549.00 | | 374 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 033.00 | 170 178.00 | | -46 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 369 906.00 | 58 967 902.00 | | 19 369 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434 957.00 | 58 634 308.00 | | 23 434 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065 050.00 | 333 593.00 | | -4 065 050.00 |
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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 | 8 110 594.00 | | 3 806.00 | 8 110 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 255.00 | |
I4 DECREASES Grand Total | | | 8 114 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 165 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165 782.00 | | | 6 165 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 591.00 | | 3 772.00 | 1 825 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 221.00 | | 34.00 | 119 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 993 092.00 | 499 898.00 | 517 228.00 | 993 092.00 |
6A on fixed assets – intangible | 1 514 165.00 | | | 1 514 165.00 |
6T Receivables | 11 027.00 | 52 018.00 | | 11 027.00 |
6X Other provisions for depreciation | 14 782.00 | 8 053.00 | 14 579.00 | 14 782.00 |
7B Total provisions for depreciation | 1 539 974.00 | 60 071.00 | 14 579.00 | 1 539 974.00 |
7C Grand total | 2 533 066.00 | 559 969.00 | 531 807.00 | 2 533 066.00 |
UE of which provisions and reversals: - Operating | | 559 969.00 | 531 807.00 | |
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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 | 3 643 524.00 | 3 643 524.00 | | 3 643 524.00 |
8C Staff and Related Accounts | 639 987.00 | 639 987.00 | | 639 987.00 |
8D Social Security and Other Social Organizations | 1 546 906.00 | 1 546 906.00 | | 1 546 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 227.00 | 817 227.00 | | 817 227.00 |
8L Deferred income | 3 189 997.00 | 3 189 997.00 | | 3 189 997.00 |
UP Loans | 69 721.00 | 69 721.00 | | 69 721.00 |
UT Other financial assets | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 2 930 976.00 | 2 930 976.00 | | 2 930 976.00 |
UY Staff and related accounts | 37 170.00 | 37 170.00 | | 37 170.00 |
UZ Social Security, other social security organizations | 71 035.00 | 71 035.00 | | 71 035.00 |
VB VAT | 464 609.00 | 464 609.00 | | 464 609.00 |
VC Group and associates | 1 939 290.00 | 1 939 290.00 | | 1 939 290.00 |
VI Group and Associates | 2 159 999.00 | 2 159 999.00 | | 2 159 999.00 |
VP Miscellaneous | 226 546.00 | 226 546.00 | | 226 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 974.00 | 165 974.00 | | 165 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 011.00 | 432 011.00 | | 432 011.00 |
VS Prepaid expenses | 1 014 276.00 | 1 014 276.00 | | 1 014 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 981.00 | 7 193 981.00 | | 7 193 981.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169 116.00 | 12 169 116.00 | | 12 169 116.00 |
