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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 | 419 442.00 | 7 246.00 | 412 196.00 | 419 442.00 |
AH Goodwill | 3 015 588.00 | 675 715.00 | 2 339 873.00 | 3 015 588.00 |
AR Technical installations, industrial equipment and tools | 4 066.00 | 1 784.00 | 2 281.00 | 4 066.00 |
AT Other tangible assets | 578 598.00 | 433 573.00 | 145 025.00 | 578 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 018 993.00 | 1 118 318.00 | 2 900 675.00 | 4 018 993.00 |
BV Advances and down payments on orders | 63 708.00 | | 63 708.00 | 63 708.00 |
BX Customers and related accounts | 2 510 353.00 | | 2 510 353.00 | 2 510 353.00 |
BZ Other receivables | 775 613.00 | 74 393.00 | 701 220.00 | 775 613.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 3 375 855.00 | 74 393.00 | 3 301 462.00 | 3 375 855.00 |
CO Grand total (0 to V) | 7 394 848.00 | 1 192 711.00 | 6 202 137.00 | 7 394 848.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 080.00 | 4 744 080.00 | | 4 744 080.00 |
DD Legal reserve (1) | 38 880.00 | 38 880.00 | | 38 880.00 |
DH Retained earnings | -11 124 205.00 | -9 503 825.00 | | -11 124 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 503.00 | -1 620 380.00 | | 237 503.00 |
DL TOTAL (I) | -6 103 742.00 | -6 341 245.00 | | -6 103 742.00 |
DP Provisions for Risks | 1 017 916.00 | 732 629.00 | | 1 017 916.00 |
DQ Provisions for Expenses | 484 466.00 | 557 525.00 | | 484 466.00 |
DR TOTAL (IV) | 1 502 382.00 | 1 290 154.00 | | 1 502 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889 170.00 | 6 488 442.00 | | 6 889 170.00 |
DW Advances and down payments received on current orders | 175.00 | 213 088.00 | | 175.00 |
DX Trade payables and related accounts | 2 353 253.00 | 2 136 944.00 | | 2 353 253.00 |
DY Tax and social security liabilities | 910 009.00 | 875 264.00 | | 910 009.00 |
DZ Fixed asset liabilities and related accounts | 16 371.00 | 6 045.00 | | 16 371.00 |
EA Other liabilities | 260 987.00 | 421 136.00 | | 260 987.00 |
EB Prepaid income (2) | 373 531.00 | 1 480 647.00 | | 373 531.00 |
EC TOTAL (IV) | 10 803 496.00 | 11 621 566.00 | | 10 803 496.00 |
EE Grand total (I to V) | 6 202 137.00 | 6 570 475.00 | | 6 202 137.00 |
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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 | 8 330 979.00 | 4 041 440.00 | 12 372 419.00 | 8 330 979.00 |
FJ Net sales | 8 330 979.00 | 4 041 440.00 | 12 372 419.00 | 8 330 979.00 |
FO Operating subsidies | | | 76 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 751.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 12 761 674.00 | |
FW Other purchases and external expenses | | | 8 353 253.00 | |
FX Taxes, duties, and similar payments | | | 177 589.00 | |
FY Salaries and Wages | | | 2 742 784.00 | |
FZ Social Security Contributions | | | 797 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 141.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 091.00 | |
GE Other Expenses | | | 104 593.00 | |
GF Total Operating Expenses (II) | | | 12 757 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GH Attributed profit or transferred loss (III) | | | 32 431.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 430.00 | |
GU Total financial expenses (VI) | | | 68 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 111.00 | | | 497 111.00 |
HB Exceptional income from capital transactions | 2 944.00 | 7 043.00 | | 2 944.00 |
HD Total exceptional income (VII) | 500 055.00 | 7 043.00 | | 500 055.00 |
HE Exceptional expenses on management operations | 249 379.00 | 288 035.00 | | 249 379.00 |
HF Exceptional expenses on capital transactions | | 7 137.00 | | |
HH Total exceptional expenses (VIII) | 249 379.00 | 295 171.00 | | 249 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 676.00 | -288 128.00 | | 250 676.00 |
HK Income tax | -18 300.00 | -3 532.00 | | -18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 294 160.00 | 9 050 972.00 | | 13 294 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056 657.00 | 10 671 352.00 | | 13 056 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 503.00 | -1 620 380.00 | | 237 503.00 |
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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 | 4 003 887.00 | | 88 817.00 | 4 003 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 306.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 73 712.00 | 4 018 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 435 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 406.00 | 582 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435 029.00 | | | 3 435 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 252.00 | | 88 817.00 | 553 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | | 15 606.00 |
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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 | 427 867.00 | 74 141.00 | 59 406.00 | 427 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 621.00 | 74 141.00 | 59 406.00 | 420 621.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 154.00 | 405 091.00 | 192 863.00 | 1 290 154.00 |
6A on fixed assets – intangible | 573 715.00 | 102 000.00 | | 573 715.00 |
6X Other provisions for depreciation | 74 393.00 | | | 74 393.00 |
7B Total provisions for depreciation | 648 108.00 | 102 000.00 | | 648 108.00 |
7C Grand total | 1 938 262.00 | 507 091.00 | 192 863.00 | 1 938 262.00 |
UE of which provisions and reversals: - Operating | | 507 091.00 | 192 863.00 | |
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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 | 6 889 170.00 | 6 889 170.00 | | 6 889 170.00 |
8B Suppliers and Related Accounts | 2 353 253.00 | 2 353 253.00 | | 2 353 253.00 |
8C Staff and Related Accounts | 267 614.00 | 267 614.00 | | 267 614.00 |
8D Social Security and Other Social Organizations | 272 558.00 | 272 558.00 | | 272 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 987.00 | 260 987.00 | | 260 987.00 |
8L Deferred income | 373 531.00 | 373 531.00 | | 373 531.00 |
UX Other trade receivables | 2 510 353.00 | 2 510 353.00 | | 2 510 353.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 461 255.00 | 461 255.00 | | 461 255.00 |
VC Group and associates | 209 686.00 | 209 686.00 | | 209 686.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 935.00 | 72 935.00 | | 72 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 024.00 | 100 024.00 | | 100 024.00 |
VS Prepaid expenses | 26 181.00 | 26 181.00 | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 148.00 | 3 312 148.00 | | 3 312 148.00 |
VW VAT | 296 902.00 | 296 902.00 | | 296 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803 321.00 | 10 803 321.00 | | 10 803 321.00 |
