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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 | 19 179.00 | 17 575.00 | 1 604.00 | 19 179.00 |
AH Goodwill | 907 072.00 | 698 930.00 | 208 141.00 | 907 072.00 |
AN Land | 7 970.00 | 3 366.00 | 4 604.00 | 7 970.00 |
AP Buildings | 241 844.00 | 232 741.00 | 9 103.00 | 241 844.00 |
AR Technical installations, industrial equipment and tools | 152 224.00 | 112 266.00 | 39 958.00 | 152 224.00 |
AT Other tangible assets | 1 217 772.00 | 875 784.00 | 341 988.00 | 1 217 772.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 2 549 537.00 | 1 940 662.00 | 608 875.00 | 2 549 537.00 |
BL Raw materials, supplies | 90 969.00 | | 90 969.00 | 90 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 583 253.00 | 88 920.00 | 1 494 333.00 | 1 583 253.00 |
BZ Other receivables | 744 047.00 | | 744 047.00 | 744 047.00 |
CF Cash and cash equivalents | 12 351.00 | | 12 351.00 | 12 351.00 |
CH Prepaid expenses | 70 801.00 | | 70 801.00 | 70 801.00 |
CJ TOTAL (II) | 2 501 421.00 | 88 920.00 | 2 412 501.00 | 2 501 421.00 |
CO Grand total (0 to V) | 5 050 957.00 | 2 029 582.00 | 3 021 376.00 | 5 050 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 100.00 | 1 688 100.00 | | 2 338 100.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 349.00 | 8 348.00 | | 8 349.00 |
DG Other reserves | 619 779.00 | 619 779.00 | | 619 779.00 |
DH Retained earnings | -1 658 195.00 | -946 114.00 | | -1 658 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 049.00 | -712 081.00 | | -996 049.00 |
DK Regulated provisions | 9 185.00 | 3 475.00 | | 9 185.00 |
DL TOTAL (I) | 321 840.00 | 662 178.00 | | 321 840.00 |
DU Loans and Debts from Credit Institutions (3) | 23 616.00 | 997.00 | | 23 616.00 |
DW Advances and down payments received on current orders | 11 379.00 | 7 851.00 | | 11 379.00 |
DX Trade payables and related accounts | 1 339 342.00 | 1 556 013.00 | | 1 339 342.00 |
DY Tax and social security liabilities | 574 247.00 | 504 125.00 | | 574 247.00 |
DZ Fixed asset liabilities and related accounts | | 57 783.00 | | |
EA Other liabilities | 750 951.00 | 370 854.00 | | 750 951.00 |
EC TOTAL (IV) | 2 699 536.00 | 2 497 624.00 | | 2 699 536.00 |
EE Grand total (I to V) | 3 021 376.00 | 3 159 802.00 | | 3 021 376.00 |
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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 | 5 714 064.00 | | 5 714 064.00 | 5 714 064.00 |
FJ Net sales | 5 714 064.00 | | 5 714 064.00 | 5 714 064.00 |
FO Operating subsidies | | | 6 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 360.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 5 881 139.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 852 506.00 | |
FV Inventory change (raw materials and supplies) | | | -16 619.00 | |
FW Other purchases and external expenses | | | 3 070 445.00 | |
FX Taxes, duties, and similar payments | | | 331 202.00 | |
FY Salaries and Wages | | | 1 791 778.00 | |
FZ Social Security Contributions | | | 559 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 300.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 6 869 471.00 | |
GG - OPERATING RESULT (I - II) | | | -988 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -6 026.00 | | |
HA Exceptional income from management transactions | 2 097.00 | 39.00 | | 2 097.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | 277.00 | | 278.00 |
HD Total exceptional income (VII) | 2 375.00 | 317.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 75.00 | 29.00 | | 75.00 |
HG Exceptional depreciation and provisions | 5 988.00 | 4.00 | | 5 988.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 34.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | 283.00 | | -3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 514.00 | 5 530 690.00 | | 5 883 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 562.00 | 6 242 771.00 | | 6 879 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 049.00 | -712 081.00 | | -996 049.00 |
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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 | 2 426 022.00 | | 120 038.00 | 2 426 022.00 |
I4 DECREASES Grand Total | | | 2 546 061.00 | |
IO DECREASES Total including other intangible assets | | | 926 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 251.00 | 3.00 | | 926 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 771.00 | | 120 038.00 | 1 499 771.00 |
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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 | 1 742 465.00 | 198 197.00 | | 1 742 465.00 |
PE DEPRECIATION Total including other intangible assets | 663 479.00 | 53 026.00 | | 663 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 986.00 | 145 171.00 | | 1 078 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 685.00 | 79 300.00 | 1 065.00 | 10 685.00 |
7B Total provisions for depreciation | 10 685.00 | 79 300.00 | 1 065.00 | 10 685.00 |
7C Grand total | 10 685.00 | 79 300.00 | 1 065.00 | 10 685.00 |
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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 | 1 339 342.00 | 1 188 708.00 | 150 634.00 | 1 339 342.00 |
8C Staff and Related Accounts | 221 076.00 | 221 076.00 | | 221 076.00 |
8D Social Security and Other Social Organizations | 286 293.00 | 286 293.00 | | 286 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 464.00 | 471 464.00 | | 471 464.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 1 489 003.00 | 1 489 003.00 | | 1 489 003.00 |
UY Staff and related accounts | 22 493.00 | 22 493.00 | | 22 493.00 |
UZ Social Security, other social security organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
VA Doubtful or disputed receivables | 94 250.00 | 94 250.00 | | 94 250.00 |
VB VAT | 277 126.00 | 277 126.00 | | 277 126.00 |
VC Group and associates | 145 319.00 | 145 319.00 | | 145 319.00 |
VH Loans with a maturity of more than one year at origin | 23 616.00 | 23 616.00 | | 23 616.00 |
VI Group and Associates | 279 540.00 | 279 540.00 | | 279 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 753.00 | 76 620.00 | 218 133.00 | 294 753.00 |
VS Prepaid expenses | 70 801.00 | 70 801.00 | | 70 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 628.00 | 2 183 495.00 | 218 133.00 | 2 401 628.00 |
VW VAT | 59 494.00 | 59 494.00 | | 59 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 209.00 | 2 537 575.00 | 150 634.00 | 2 688 209.00 |
