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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 | 213 853.00 | 46 878.00 | 166 975.00 | 213 853.00 |
AH Goodwill | 2 141 583.00 | | 2 141 583.00 | 2 141 583.00 |
AJ Other Intangible Assets | 250 006.00 | 250 006.00 | | 250 006.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 021 985.00 | 392 801.00 | 629 184.00 | 1 021 985.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BF Loans | 28 429.00 | | 28 429.00 | 28 429.00 |
BH Other financial assets | 46 024.00 | | 46 024.00 | 46 024.00 |
BJ TOTAL (I) | 3 836 882.00 | 689 685.00 | 3 147 197.00 | 3 836 882.00 |
BV Advances and down payments on orders | 1 607 383.00 | | 1 607 383.00 | 1 607 383.00 |
BX Customers and related accounts | 2 293 422.00 | 62 500.00 | 2 230 922.00 | 2 293 422.00 |
BZ Other receivables | 234 888.00 | | 234 888.00 | 234 888.00 |
CD Marketable securities | 1 030 394.00 | | 1 030 394.00 | 1 030 394.00 |
CF Cash and cash equivalents | 19 627.00 | | 19 627.00 | 19 627.00 |
CH Prepaid expenses | 68 557.00 | | 68 557.00 | 68 557.00 |
CJ TOTAL (II) | 5 254 274.00 | 62 500.00 | 5 191 774.00 | 5 254 274.00 |
CO Grand total (0 to V) | 9 091 159.00 | 752 185.00 | 8 338 973.00 | 9 091 159.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 406.00 | 3 562 456.00 | | 3 697 406.00 |
DB Share, merger, contribution premiums, etc. | 1 000 594.00 | 415 550.00 | | 1 000 594.00 |
DD Legal reserve (1) | 245 744.00 | 240 146.00 | | 245 744.00 |
DF Regulated reserves (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 108 689.00 | 2 317.00 | | 108 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 895.00 | 111 970.00 | | -1 287 895.00 |
DL TOTAL (I) | 3 824 439.00 | 4 392 340.00 | | 3 824 439.00 |
DP Provisions for Risks | 32 338.00 | 32 338.00 | | 32 338.00 |
DR TOTAL (IV) | 32 338.00 | 32 338.00 | | 32 338.00 |
DU Loans and Debts from Credit Institutions (3) | 97 537.00 | | | 97 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 635.00 | 11 165.00 | | 211 635.00 |
DW Advances and down payments received on current orders | 403 152.00 | 321 936.00 | | 403 152.00 |
DX Trade payables and related accounts | 3 310 492.00 | 3 284 193.00 | | 3 310 492.00 |
DY Tax and social security liabilities | 245 233.00 | 558 125.00 | | 245 233.00 |
EA Other liabilities | 214 145.00 | 491 459.00 | | 214 145.00 |
EC TOTAL (IV) | 4 482 196.00 | 4 666 880.00 | | 4 482 196.00 |
EE Grand total (I to V) | 8 338 973.00 | 9 091 559.00 | | 8 338 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 537.00 | | | 97 537.00 |
EI Including equity loans | 211 635.00 | | | 211 635.00 |
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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 | 1 499 012.00 | 3 991 971.00 | 5 490 984.00 | 1 499 012.00 |
FJ Net sales | 1 499 012.00 | 3 991 971.00 | 5 490 984.00 | 1 499 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 788.00 | |
FQ Other income | | | 22 131.00 | |
FR Total operating income (I) | | | 5 578 905.00 | |
FW Other purchases and external expenses | | | 5 055 229.00 | |
FX Taxes, duties, and similar payments | | | 153 349.00 | |
FY Salaries and Wages | | | 957 080.00 | |
FZ Social Security Contributions | | | 383 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 247.00 | |
GE Other Expenses | | | 159 056.00 | |
GF Total Operating Expenses (II) | | | 6 856 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 640.00 | |
GL Other interest and similar income | | | 10 403.00 | |
GN Positive exchange differences | | | 1 910.00 | |
GP Total financial income (V) | | | 12 313.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 821.00 | 17 695.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 8 482.00 | | | 8 482.00 |
HH Total exceptional expenses (VIII) | 13 304.00 | 17 695.00 | | 13 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 304.00 | -17 695.00 | | -13 304.00 |
HK Income tax | | 40 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 218.00 | 8 327 399.00 | | 5 591 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 114.00 | 8 215 427.00 | | 6 879 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 895.00 | 111 970.00 | | -1 287 895.00 |
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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 | 3 640 724.00 | | 574 725.00 | 3 640 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 194.00 | 209 456.00 | |
I4 DECREASES Grand Total | 251 407.00 | 127 157.00 | 3 836 884.00 | 251 407.00 |
IO DECREASES Total including other intangible assets | 251 407.00 | | 2 605 443.00 | 251 407.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 963.00 | 1 021 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799 036.00 | | 57 813.00 | 2 799 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 936.00 | | 515 012.00 | 551 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 750.00 | | 1 899.00 | 289 750.00 |
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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 | 577 919.00 | 148 247.00 | 36 481.00 | 577 919.00 |
PE DEPRECIATION Total including other intangible assets | 257 832.00 | 39 051.00 | | 257 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 086.00 | 109 195.00 | 36 481.00 | 320 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 338.00 | | | 32 338.00 |
7C Grand total | 32 338.00 | | | 32 338.00 |
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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 | 3 310 492.00 | 3 310 492.00 | | 3 310 492.00 |
8C Staff and Related Accounts | 68 216.00 | 68 216.00 | | 68 216.00 |
8D Social Security and Other Social Organizations | 151 403.00 | 151 403.00 | | 151 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 145.00 | 214 145.00 | | 214 145.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 46 024.00 | | 46 024.00 | 46 024.00 |
UX Other trade receivables | 2 230 922.00 | 2 230 922.00 | | 2 230 922.00 |
UY Staff and related accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
VA Doubtful or disputed receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 62 443.00 | 62 443.00 | | 62 443.00 |
VC Group and associates | 82 075.00 | 82 075.00 | | 82 075.00 |
VG Loans with a maturity of up to one year at origin | 97 537.00 | 97 537.00 | | 97 537.00 |
VI Group and Associates | 211 635.00 | 211 635.00 | | 211 635.00 |
VM Income taxes | 38 088.00 | 38 088.00 | | 38 088.00 |
VP Miscellaneous | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 912.00 | 33 912.00 | | 33 912.00 |
VS Prepaid expenses | 68 557.00 | 68 557.00 | | 68 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 323.00 | 2 625 298.00 | 46 024.00 | 2 671 323.00 |
VW VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 044.00 | 4 079 044.00 | | 4 079 044.00 |
Z1 Receivables representing loaned securities | 10 429.00 | 10 429.00 | | 10 429.00 |
