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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 | 303 483.00 | 164 324.00 | 139 159.00 | 303 483.00 |
AH Goodwill | 2 809 311.00 | 1 000.00 | 2 808 311.00 | 2 809 311.00 |
AJ Other Intangible Assets | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 113 417.00 | 95 262.00 | 18 154.00 | 113 417.00 |
BH Other financial assets | 46 371.00 | | 46 371.00 | 46 371.00 |
BJ TOTAL (I) | 3 393 920.00 | 356 314.00 | 3 037 606.00 | 3 393 920.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 1 636 728.00 | 363 305.00 | 1 273 423.00 | 1 636 728.00 |
BZ Other receivables | 523 554.00 | 55 279.00 | 468 275.00 | 523 554.00 |
CF Cash and cash equivalents | 185 317.00 | | 185 317.00 | 185 317.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 2 350 707.00 | 418 584.00 | 1 932 123.00 | 2 350 707.00 |
CO Grand total (0 to V) | 5 744 627.00 | 774 898.00 | 4 969 729.00 | 5 744 627.00 |
CX Development or Research and Development Expenses | 95 727.00 | 95 727.00 | | 95 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 078.00 | 179 980.00 | | 2 940 078.00 |
DB Share, merger, contribution premiums, etc. | 352 486.00 | 352 486.00 | | 352 486.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 234.00 | 266 234.00 | | 266 234.00 |
DH Retained earnings | | -5 327 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 649.00 | -2 912 403.00 | | -869 649.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 2 701 149.00 | -7 424 202.00 | | 2 701 149.00 |
DP Provisions for Risks | 130 814.00 | 242 940.00 | | 130 814.00 |
DR TOTAL (IV) | 130 814.00 | 242 940.00 | | 130 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 1 510.00 | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 275.00 | 9 983 943.00 | | 596 275.00 |
DW Advances and down payments received on current orders | 130 570.00 | 109 428.00 | | 130 570.00 |
DX Trade payables and related accounts | 759 546.00 | 902 257.00 | | 759 546.00 |
DY Tax and social security liabilities | 369 845.00 | 990 775.00 | | 369 845.00 |
EA Other liabilities | 280 124.00 | 75 289.00 | | 280 124.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 137 766.00 | 12 078 202.00 | | 2 137 766.00 |
EE Grand total (I to V) | 4 969 729.00 | 4 896 941.00 | | 4 969 729.00 |
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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 | 3 285 339.00 | | 3 285 339.00 | 3 285 339.00 |
FJ Net sales | 3 285 339.00 | | 3 285 339.00 | 3 285 339.00 |
FN Capitalized production | | | 53 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 171 566.00 | |
FW Other purchases and external expenses | | | 2 797 239.00 | |
FX Taxes, duties, and similar payments | | | 163 552.00 | |
FY Salaries and Wages | | | 734 642.00 | |
FZ Social Security Contributions | | | 381 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 814.00 | |
GE Other Expenses | | | 9 747.00 | |
GF Total Operating Expenses (II) | | | 4 843 584.00 | |
GG - OPERATING RESULT (I - II) | | | -672 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165 469.00 | |
GU Total financial expenses (VI) | | | 165 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 410.00 | | | 123 410.00 |
HB Exceptional income from capital transactions | 81 583.00 | 28 278.00 | | 81 583.00 |
HC Reversals of provisions and transfers of expenses | 14 982.00 | 21 174.00 | | 14 982.00 |
HD Total exceptional income (VII) | 219 975.00 | 49 452.00 | | 219 975.00 |
HE Exceptional expenses on management operations | 68 752.00 | -66.00 | | 68 752.00 |
HF Exceptional expenses on capital transactions | 110 079.00 | 91 576.00 | | 110 079.00 |
HG Exceptional depreciation and provisions | | 130 151.00 | | |
HH Total exceptional expenses (VIII) | 178 830.00 | 221 661.00 | | 178 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 145.00 | -172 209.00 | | 41 145.00 |
HJ Employee participation in company results | 73 308.00 | 203 820.00 | | 73 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 542.00 | 4 996 626.00 | | 4 391 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 191.00 | 7 909 030.00 | | 5 261 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 649.00 | -2 912 403.00 | | -869 649.00 |
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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 | 3 524 185.00 | | 57 309.00 | 3 524 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 727.00 | | | 95 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 702.00 | 46 371.00 | |
I4 DECREASES Grand Total | | 187 572.00 | 3 393 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 138 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 870.00 | 113 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 396.00 | | 53 010.00 | 3 085 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 508.00 | | 3 779.00 | 276 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 553.00 | | 520.00 | 66 553.00 |
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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 | 346 051.00 | 148 485.00 | 139 222.00 | 346 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 727.00 | | | 95 727.00 |
PE DEPRECIATION Total including other intangible assets | 85 322.00 | 79 734.00 | 731.00 | 85 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 001.00 | 68 752.00 | 138 491.00 | 165 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 940.00 | 80 814.00 | 192 940.00 | 242 940.00 |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 444 121.00 | 533 923.00 | 614 739.00 | 444 121.00 |
6X Other provisions for depreciation | 63 761.00 | | | 63 761.00 |
7B Total provisions for depreciation | 508 882.00 | 533 923.00 | 614 739.00 | 508 882.00 |
7C Grand total | 751 822.00 | 614 737.00 | 807 679.00 | 751 822.00 |
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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 | 232 475.00 | 232 475.00 | | 232 475.00 |
8B Suppliers and Related Accounts | 759 546.00 | 759 546.00 | | 759 546.00 |
8C Staff and Related Accounts | 177 438.00 | 177 438.00 | | 177 438.00 |
8D Social Security and Other Social Organizations | 50 834.00 | 50 834.00 | | 50 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 124.00 | 280 124.00 | | 280 124.00 |
UT Other financial assets | 46 371.00 | | 46 371.00 | 46 371.00 |
UX Other trade receivables | 1 141 072.00 | 204 018.00 | 937 054.00 | 1 141 072.00 |
UZ Social Security, other social security organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
VA Doubtful or disputed receivables | 495 656.00 | | 495 656.00 | 495 656.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VC Group and associates | 221 751.00 | 221 751.00 | | 221 751.00 |
VH Loans with a maturity of more than one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 363 800.00 | 363 800.00 | | 363 800.00 |
VM Income taxes | 161 126.00 | 161 126.00 | | 161 126.00 |
VN Other taxes, similar payments | 28 740.00 | 28 740.00 | | 28 740.00 |
VP Miscellaneous | 6 982.00 | 6 982.00 | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 558.00 | 18 558.00 | | 18 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 333.00 | 85 333.00 | | 85 333.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 732.00 | 728 652.00 | 1 479 080.00 | 2 207 732.00 |
VW VAT | 123 015.00 | 123 015.00 | | 123 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 196.00 | 2 007 196.00 | | 2 007 196.00 |
