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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 | 495 550.00 | 490 350.00 | 5 200.00 | 495 550.00 |
AH Goodwill | 5 726 992.00 | 1 514 165.00 | 4 212 826.00 | 5 726 992.00 |
AT Other tangible assets | 1 859 985.00 | 1 428 131.00 | 431 853.00 | 1 859 985.00 |
BF Loans | 69 721.00 | | 69 721.00 | 69 721.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 8 160 864.00 | 3 432 646.00 | 4 728 217.00 | 8 160 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 461 833.00 | 17 629.00 | 5 444 204.00 | 5 461 833.00 |
BZ Other receivables | 787 013.00 | 12 387.00 | 774 626.00 | 787 013.00 |
CF Cash and cash equivalents | 128 288.00 | | 128 288.00 | 128 288.00 |
CH Prepaid expenses | 2 134 548.00 | | 2 134 548.00 | 2 134 548.00 |
CJ TOTAL (II) | 8 511 683.00 | 30 016.00 | 8 481 667.00 | 8 511 683.00 |
CO Grand total (0 to V) | 16 672 546.00 | 3 462 663.00 | 13 209 884.00 | 16 672 546.00 |
CU Other investments | | | | |
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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 | | 8.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -4 163 114.00 | -98 064.00 | | -4 163 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116 087.00 | -4 065 050.00 | | -3 116 087.00 |
DJ Investment subsidies | 132 973.00 | 164 035.00 | | 132 973.00 |
DL TOTAL (I) | -4 600 537.00 | -1 453 389.00 | | -4 600 537.00 |
DP Provisions for Risks | 85 275.00 | 255 315.00 | | 85 275.00 |
DQ Provisions for Expenses | 675 835.00 | 720 447.00 | | 675 835.00 |
DR TOTAL (IV) | 761 110.00 | 975 762.00 | | 761 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 189 676.00 | 417 851.00 | | 1 189 676.00 |
DX Trade payables and related accounts | 4 482 002.00 | 3 643 525.00 | | 4 482 002.00 |
DY Tax and social security liabilities | 2 633 052.00 | 2 358 367.00 | | 2 633 052.00 |
EA Other liabilities | 2 857 014.00 | 2 977 227.00 | | 2 857 014.00 |
EB Prepaid income (2) | 5 887 567.00 | 3 189 997.00 | | 5 887 567.00 |
EC TOTAL (IV) | 17 049 311.00 | 12 586 967.00 | | 17 049 311.00 |
EE Grand total (I to V) | 13 209 884.00 | 12 109 340.00 | | 13 209 884.00 |
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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 | 3 593 421.00 | | 3 593 421.00 | 3 593 421.00 |
FG Production sold - services | 9 357 419.00 | 200 211.00 | 9 557 630.00 | 9 357 419.00 |
FJ Net sales | 12 950 839.00 | 200 211.00 | 13 151 051.00 | 12 950 839.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 546.00 | |
FQ Other income | | | 190 842.00 | |
FR Total operating income (I) | | | 13 865 438.00 | |
FS Purchases of goods (including customs duties) | | | 9 737 196.00 | |
FW Other purchases and external expenses | | | 2 898 118.00 | |
FX Taxes, duties, and similar payments | | | 143 517.00 | |
FY Salaries and Wages | | | 2 599 532.00 | |
FZ Social Security Contributions | | | 1 200 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 370.00 | |
GE Other Expenses | | | 105 730.00 | |
GF Total Operating Expenses (II) | | | 17 030 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165 092.00 | |
GL Other interest and similar income | | | 178 539.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 178 738.00 | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530 579.00 | 328 762.00 | | 530 579.00 |
HD Total exceptional income (VII) | 530 579.00 | 328 762.00 | | 530 579.00 |
HE Exceptional expenses on management operations | 659 053.00 | 374 795.00 | | 659 053.00 |
HH Total exceptional expenses (VIII) | 659 053.00 | 374 795.00 | | 659 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 474.00 | -46 033.00 | | -128 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 755.00 | 19 369 906.00 | | 14 574 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690 842.00 | 23 434 957.00 | | 17 690 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116 087.00 | -4 065 050.00 | | -3 116 087.00 |
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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 | 8 114 400.00 | | 87 653.00 | 8 114 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 189.00 | 78 338.00 | |
I4 DECREASES Grand Total | | 41 189.00 | 8 160 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 222 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165 782.00 | | 56 759.00 | 6 165 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 362.00 | | 30 622.00 | 1 829 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 255.00 | | 271.00 | 119 255.00 |
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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 | 975 762.00 | 125 269.00 | 339 922.00 | 975 762.00 |
6A on fixed assets – intangible | 1 514 165.00 | | | 1 514 165.00 |
6T Receivables | 63 045.00 | 17 629.00 | 63 044.00 | 63 045.00 |
6X Other provisions for depreciation | 8 256.00 | 12 184.00 | 8 053.00 | 8 256.00 |
7B Total provisions for depreciation | 1 585 466.00 | 29 813.00 | 71 097.00 | 1 585 466.00 |
7C Grand total | 2 561 229.00 | 155 082.00 | 411 019.00 | 2 561 229.00 |
UE of which provisions and reversals: - Operating | | | 155 082.00 | |
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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 | 4 482 001.00 | 4 482 001.00 | | 4 482 001.00 |
8C Staff and Related Accounts | 519 447.00 | 519 447.00 | | 519 447.00 |
8D Social Security and Other Social Organizations | 1 953 373.00 | 1 953 373.00 | | 1 953 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 068.00 | 1 437 068.00 | | 1 437 068.00 |
8L Deferred income | 5 887 566.00 | 5 887 566.00 | | 5 887 566.00 |
UP Loans | 69 721.00 | 69 721.00 | | 69 721.00 |
UT Other financial assets | 8 616.00 | 8 616.00 | | 8 616.00 |
UX Other trade receivables | 5 461 833.00 | 5 461 833.00 | | 5 461 833.00 |
UY Staff and related accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
UZ Social Security, other social security organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
VB VAT | 152 483.00 | 152 483.00 | | 152 483.00 |
VC Group and associates | 205 925.00 | 205 925.00 | | 205 925.00 |
VI Group and Associates | 1 419 945.00 | 1 419 945.00 | | 1 419 945.00 |
VP Miscellaneous | 63 873.00 | 63 873.00 | | 63 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 046.00 | 62 046.00 | | 62 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 266.00 | 326 266.00 | | 326 266.00 |
VS Prepaid expenses | 2 134 548.00 | 2 134 548.00 | | 2 134 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461 732.00 | 8 461 732.00 | | 8 461 732.00 |
VW VAT | 98 185.00 | 98 185.00 | | 98 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 859 635.00 | 15 859 635.00 | | 15 859 635.00 |
