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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 | 19 187.00 | 19 187.00 | | 19 187.00 |
AH Goodwill | 4 409 192.00 | | 4 409 192.00 | 4 409 192.00 |
AP Buildings | 356 467.00 | 224 365.00 | 132 103.00 | 356 467.00 |
AR Technical installations, industrial equipment and tools | 2 759 675.00 | 2 111 911.00 | 647 764.00 | 2 759 675.00 |
AT Other tangible assets | 2 672 971.00 | 1 633 940.00 | 1 039 030.00 | 2 672 971.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 238 241.00 | | 238 241.00 | 238 241.00 |
BJ TOTAL (I) | 10 690 214.00 | 3 989 403.00 | 6 700 811.00 | 10 690 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 489.00 | 45 917.00 | 692 572.00 | 738 489.00 |
BZ Other receivables | 1 131 424.00 | | 1 131 424.00 | 1 131 424.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 145 639.00 | | 1 145 639.00 | 1 145 639.00 |
CH Prepaid expenses | 229 258.00 | | 229 258.00 | 229 258.00 |
CJ TOTAL (II) | 3 254 521.00 | 45 917.00 | 3 208 603.00 | 3 254 521.00 |
CO Grand total (0 to V) | 13 944 735.00 | 4 035 320.00 | 9 909 415.00 | 13 944 735.00 |
CU Other investments | 234 459.00 | | 234 459.00 | 234 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 100 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | | -805 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 045.00 | -1 058 978.00 | | -1 295 045.00 |
DL TOTAL (I) | 1 007 850.00 | -1 761 458.00 | | 1 007 850.00 |
DP Provisions for Risks | 81 251.00 | 33 276.00 | | 81 251.00 |
DR TOTAL (IV) | 81 251.00 | 33 276.00 | | 81 251.00 |
DU Loans and Debts from Credit Institutions (3) | 187 311.00 | 363 247.00 | | 187 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722 308.00 | 9 138 242.00 | | 6 722 308.00 |
DX Trade payables and related accounts | 1 064 696.00 | 852 760.00 | | 1 064 696.00 |
DY Tax and social security liabilities | 833 508.00 | 1 033 944.00 | | 833 508.00 |
EA Other liabilities | 8 306.00 | 16 619.00 | | 8 306.00 |
EB Prepaid income (2) | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 8 820 313.00 | 11 404 812.00 | | 8 820 313.00 |
EE Grand total (I to V) | 9 909 415.00 | 9 676 630.00 | | 9 909 415.00 |
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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 | 8 288 532.00 | | 8 288 532.00 | 8 288 532.00 |
FJ Net sales | 8 288 532.00 | | 8 288 532.00 | 8 288 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 881.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 8 359 630.00 | |
FW Other purchases and external expenses | | | 4 508 233.00 | |
FX Taxes, duties, and similar payments | | | 370 426.00 | |
FY Salaries and Wages | | | 3 077 766.00 | |
FZ Social Security Contributions | | | 1 068 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 975.00 | |
GE Other Expenses | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 9 485 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 109.00 | |
GR Interest and similar expenses | | | 164 289.00 | |
GU Total financial expenses (VI) | | | 164 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 649.00 | 32 782.00 | | 11 649.00 |
HB Exceptional income from capital transactions | 11 100.00 | 14 271.00 | | 11 100.00 |
HD Total exceptional income (VII) | 22 749.00 | 47 053.00 | | 22 749.00 |
HE Exceptional expenses on management operations | 38 071.00 | 7 261.00 | | 38 071.00 |
HF Exceptional expenses on capital transactions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 38 071.00 | 8 999.00 | | 38 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 323.00 | 38 054.00 | | -15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 488.00 | 7 789 091.00 | | 8 392 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 533.00 | 8 848 068.00 | | 9 687 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 045.00 | -1 058 978.00 | | -1 295 045.00 |
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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 | 10 128 526.00 | | 573 439.00 | 10 128 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 472 722.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 10 690 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 428 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 5 789 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428 379.00 | | | 4 428 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 599.00 | | 556 614.00 | 5 243 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 547.00 | | 16 825.00 | 456 547.00 |
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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 | 3 585 867.00 | 404 178.00 | 642.00 | 3 585 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 923.00 | 264.00 | | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 944.00 | 403 914.00 | 642.00 | 3 566 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 276.00 | 47 975.00 | | 33 276.00 |
6T Receivables | 51 758.00 | | 5 841.00 | 51 758.00 |
7B Total provisions for depreciation | 51 758.00 | | 5 841.00 | 51 758.00 |
7C Grand total | 85 034.00 | 47 975.00 | 5 841.00 | 85 034.00 |
UE of which provisions and reversals: - Operating | | 47 975.00 | 5 841.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 064 696.00 | 1 064 696.00 | | 1 064 696.00 |
8C Staff and Related Accounts | 267 461.00 | 267 461.00 | | 267 461.00 |
8D Social Security and Other Social Organizations | 255 528.00 | 255 528.00 | | 255 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 238 241.00 | | 238 241.00 | 238 241.00 |
UX Other trade receivables | 734 246.00 | 734 246.00 | | 734 246.00 |
UY Staff and related accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
UZ Social Security, other social security organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
VA Doubtful or disputed receivables | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 199 233.00 | 199 233.00 | | 199 233.00 |
VC Group and associates | 721 334.00 | 721 334.00 | | 721 334.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 187 061.00 | 187 061.00 | | 187 061.00 |
VI Group and Associates | 6 711 308.00 | 6 711 308.00 | | 6 711 308.00 |
VK Loans repaid during the year | 176 186.00 | | | 176 186.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 546.00 | 95 546.00 | | 95 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 955.00 | 179 955.00 | | 179 955.00 |
VS Prepaid expenses | 229 258.00 | 229 258.00 | | 229 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 412.00 | 2 099 171.00 | 238 241.00 | 2 337 412.00 |
VW VAT | 214 973.00 | 214 973.00 | | 214 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 313.00 | 8 820 313.00 | | 8 820 313.00 |
