| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 157.00 | 21 706.00 | 1 451.00 | 23 157.00 |
AH Goodwill | 1 664 551.00 | | 1 664 551.00 | 1 664 551.00 |
AR Technical installations, industrial equipment and tools | 157 297.00 | 128 269.00 | 29 027.00 | 157 297.00 |
AT Other tangible assets | 245 081.00 | 210 340.00 | 34 741.00 | 245 081.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 38 948.00 | | 38 948.00 | 38 948.00 |
BJ TOTAL (I) | 2 134 706.00 | 360 316.00 | 1 774 710.00 | 2 134 706.00 |
BV Advances and down payments on orders | 40 532.00 | | 40 532.00 | 40 532.00 |
BX Customers and related accounts | 620 004.00 | 272 974.00 | 347 030.00 | 620 004.00 |
BZ Other receivables | 244 048.00 | | 244 048.00 | 244 048.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 952 958.00 | 272 974.00 | 679 984.00 | 952 958.00 |
CO Grand total (0 to V) | 3 087 665.00 | 633 290.00 | 2 454 695.00 | 3 087 665.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DD Legal reserve (1) | 103 699.00 | | | 103 699.00 |
DG Other reserves | 400 017.00 | | | 400 017.00 |
DH Retained earnings | -2 392 112.00 | | | -2 392 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 520.00 | | | -523 520.00 |
DL TOTAL (I) | -1 374 915.00 | | | -1 374 915.00 |
DP Provisions for Risks | 60 789.00 | | | 60 789.00 |
DR TOTAL (IV) | 60 789.00 | | | 60 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 446.00 | | | 2 819 446.00 |
DW Advances and down payments received on current orders | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 199 340.00 | | | 199 340.00 |
DY Tax and social security liabilities | 664 689.00 | | | 664 689.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | | | 320.00 |
EA Other liabilities | 83 067.00 | | | 83 067.00 |
EC TOTAL (IV) | 3 768 821.00 | | | 3 768 821.00 |
EE Grand total (I to V) | 2 454 695.00 | | | 2 454 695.00 |
EG Accrued income and payables due within one year | 3 766 863.00 | | | 3 766 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 298 335.00 | | 3 298 335.00 | 3 298 335.00 |
FJ Net sales | 3 298 335.00 | | 3 298 335.00 | 3 298 335.00 |
FO Operating subsidies | | | 97 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 960.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 4 215 126.00 | |
FU Purchases of raw materials and other supplies | | | 106 406.00 | |
FW Other purchases and external expenses | | | 1 003 316.00 | |
FX Taxes, duties, and similar payments | | | 369 036.00 | |
FY Salaries and Wages | | | 1 845 128.00 | |
FZ Social Security Contributions | | | 571 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 189.00 | |
GE Other Expenses | | | 587 963.00 | |
GF Total Operating Expenses (II) | | | 4 696 852.00 | |
GG - OPERATING RESULT (I - II) | | | -481 725.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 628.00 | | | 25 628.00 |
A4 Equity method investments | 32 145.00 | | | 32 145.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 36 979.00 | | | 36 979.00 |
HG Exceptional depreciation and provisions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 37 657.00 | | | 37 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 241.00 | | | -36 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 587.00 | | | 4 216 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 108.00 | | | 4 740 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 520.00 | | | -523 520.00 |
HP References: Equipment leasing | 28 814.00 | | | 28 814.00 |
| |
| 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 | 2 170 027.00 | | 13 555.00 | 2 170 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 44 618.00 | |
I4 DECREASES Grand Total | | 48 877.00 | 2 134 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 557.00 | 402 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 709.00 | | | 1 687 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 720.00 | | 13 215.00 | 437 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 598.00 | | 340.00 | 44 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 809.00 | 42 063.00 | 48 556.00 | 366 809.00 |
PE DEPRECIATION Total including other intangible assets | 21 707.00 | | | 21 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 102.00 | 42 063.00 | 48 556.00 | 345 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 436.00 | 15 189.00 | 116 836.00 | 162 436.00 |
6X Other provisions for depreciation | 790 354.00 | 157 116.00 | 674 496.00 | 790 354.00 |
7B Total provisions for depreciation | 790 354.00 | 157 116.00 | 674 496.00 | 790 354.00 |
7C Grand total | 952 790.00 | 172 305.00 | 791 332.00 | 952 790.00 |
UE of which provisions and reversals: - Operating | | 172 305.00 | 791 332.00 | |
| |
| 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 | 199 341.00 | 199 341.00 | | 199 341.00 |
8D Social Security and Other Social Organizations | 662 784.00 | 662 784.00 | | 662 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904 419.00 | 2 904 419.00 | | 2 904 419.00 |
UT Other financial assets | 38 949.00 | | 38 949.00 | 38 949.00 |
UX Other trade receivables | 620 005.00 | 620 005.00 | | 620 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 049.00 | 244 049.00 | | 244 049.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 786.00 | 867 837.00 | 38 949.00 | 906 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 864.00 | 3 766 864.00 | | 3 766 864.00 |
