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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 | 49 339.00 | 26 472.00 | 22 868.00 | 49 339.00 |
AP Buildings | 20 596.00 | 7 206.00 | 13 391.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 32 400.00 | 25 075.00 | 7 324.00 | 32 400.00 |
AT Other tangible assets | 103 616.00 | 90 706.00 | 12 910.00 | 103 616.00 |
BB Receivables related to investments | 61 782.00 | 61 782.00 | | 61 782.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 268 033.00 | 211 241.00 | 56 793.00 | 268 033.00 |
BT Goods | 5 943.00 | | 5 943.00 | 5 943.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 628 975.00 | 17 415.00 | 611 560.00 | 628 975.00 |
BZ Other receivables | 87 170.00 | | 87 170.00 | 87 170.00 |
CD Marketable securities | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 166 845.00 | | 166 845.00 | 166 845.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 969 658.00 | 17 415.00 | 952 243.00 | 969 658.00 |
CO Grand total (0 to V) | 1 237 692.00 | 228 656.00 | 1 009 036.00 | 1 237 692.00 |
CP Shares due in less than one year | 55 895.00 | | | 55 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732.00 | 15 732.00 | | 15 732.00 |
DB Share, merger, contribution premiums, etc. | 597 060.00 | 597 060.00 | | 597 060.00 |
DH Retained earnings | -512 385.00 | -509 242.00 | | -512 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 160.00 | -3 143.00 | | -189 160.00 |
DL TOTAL (I) | -88 753.00 | 100 407.00 | | -88 753.00 |
DP Provisions for Risks | 1 074.00 | | | 1 074.00 |
DR TOTAL (IV) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 800.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 268 651.00 | 249 362.00 | | 268 651.00 |
DX Trade payables and related accounts | 486 669.00 | 285 510.00 | | 486 669.00 |
DY Tax and social security liabilities | 204 628.00 | 231 827.00 | | 204 628.00 |
EA Other liabilities | 92 954.00 | 79 894.00 | | 92 954.00 |
EB Prepaid income (2) | 40 813.00 | 44 796.00 | | 40 813.00 |
EC TOTAL (IV) | 1 096 716.00 | 898 189.00 | | 1 096 716.00 |
EE Grand total (I to V) | 1 009 036.00 | 998 596.00 | | 1 009 036.00 |
EG Accrued income and payables due within one year | 828 064.00 | 648 827.00 | | 828 064.00 |
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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 | 77 549.00 | | 77 549.00 | 77 549.00 |
FG Production sold - services | 1 220 072.00 | | 1 220 072.00 | 1 220 072.00 |
FJ Net sales | 1 297 620.00 | | 1 297 620.00 | 1 297 620.00 |
FO Operating subsidies | | | 28 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 517.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 1 454 500.00 | |
FS Purchases of goods (including customs duties) | | | 70 278.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 869 848.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 527 023.00 | |
FZ Social Security Contributions | | | 127 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 24 160.00 | |
GF Total Operating Expenses (II) | | | 1 646 422.00 | |
GG - OPERATING RESULT (I - II) | | | -191 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 61 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 116 467.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 979.00 | | 4.00 |
HA Exceptional income from management transactions | 69 266.00 | 46 822.00 | | 69 266.00 |
HB Exceptional income from capital transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 70 512.00 | 46 822.00 | | 70 512.00 |
HE Exceptional expenses on management operations | 3 235.00 | 38 826.00 | | 3 235.00 |
HG Exceptional depreciation and provisions | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 38 826.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 740.00 | 7 995.00 | | 63 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 817.00 | 1 668 215.00 | | 1 525 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 977.00 | 1 671 358.00 | | 1 714 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 160.00 | -3 143.00 | | -189 160.00 |
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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 | 285 376.00 | | 15 584.00 | 285 376.00 |
I3 DECREASES Total Financial Fixed Assets | -9 257.00 | 3 070.00 | 62 082.00 | -9 257.00 |
I4 DECREASES Grand Total | -9 257.00 | 42 183.00 | 268 033.00 | -9 257.00 |
IO DECREASES Total including other intangible assets | | | 49 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 113.00 | 156 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 339.00 | | | 49 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 141.00 | | 15 584.00 | 180 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 895.00 | | | 55 895.00 |
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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 | 173 884.00 | 14 688.00 | 39 113.00 | 173 884.00 |
PE DEPRECIATION Total including other intangible assets | 26 472.00 | | | 26 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 412.00 | 14 688.00 | 39 113.00 | 147 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 782.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 074.00 | | |
6T Receivables | 18 867.00 | 902.00 | 2 354.00 | 18 867.00 |
7B Total provisions for depreciation | 18 867.00 | 62 684.00 | 2 354.00 | 18 867.00 |
7C Grand total | 18 867.00 | 63 758.00 | 2 354.00 | 18 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 354.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 486 669.00 | 486 669.00 | | 486 669.00 |
8C Staff and Related Accounts | 46 626.00 | 46 626.00 | | 46 626.00 |
8D Social Security and Other Social Organizations | 76 395.00 | 76 395.00 | | 76 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 954.00 | 92 954.00 | | 92 954.00 |
8L Deferred income | 40 813.00 | 40 813.00 | | 40 813.00 |
UL Receivables related to investments | 61 782.00 | | 61 782.00 | 61 782.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 611 545.00 | 611 545.00 | | 611 545.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | -163.00 | -163.00 | | -163.00 |
VA Doubtful or disputed receivables | 17 429.00 | 17 429.00 | | 17 429.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VP Miscellaneous | 10 652.00 | 10 652.00 | | 10 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 701.00 | 66 701.00 | | 66 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 177.00 | 70 177.00 | | 70 177.00 |
VS Prepaid expenses | 27 694.00 | 27 694.00 | | 27 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 921.00 | 743 838.00 | 62 082.00 | 805 921.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 064.00 | 828 064.00 | | 828 064.00 |
