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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 | 77 803.00 | 44 644.00 | 33 158.00 | 77 803.00 |
AH Goodwill | 41 409.00 | | 41 409.00 | 41 409.00 |
AJ Other Intangible Assets | 2 602.00 | 2 450.00 | 152.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 16 132.00 | | 16 132.00 |
AT Other tangible assets | 84 361.00 | 64 512.00 | 19 848.00 | 84 361.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 426 210.00 | 284 615.00 | 141 595.00 | 426 210.00 |
BL Raw materials, supplies | 37 958.00 | 21 298.00 | 16 660.00 | 37 958.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 064 956.00 | 149 551.00 | 915 405.00 | 1 064 956.00 |
BZ Other receivables | 580 725.00 | | 580 725.00 | 580 725.00 |
CF Cash and cash equivalents | 44 902.00 | | 44 902.00 | 44 902.00 |
CJ TOTAL (II) | 1 729 012.00 | 170 849.00 | 1 558 163.00 | 1 729 012.00 |
CO Grand total (0 to V) | 2 155 223.00 | 455 464.00 | 1 699 759.00 | 2 155 223.00 |
CP Shares due in less than one year | 6 102.00 | | | 6 102.00 |
CX Development or Research and Development Expenses | 197 800.00 | 156 876.00 | 40 924.00 | 197 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667.00 | | | 10 667.00 |
DB Share, merger, contribution premiums, etc. | 47 333.00 | | | 47 333.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -904 876.00 | | | -904 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 604.00 | | | -1 207 604.00 |
DL TOTAL (I) | -2 053 413.00 | | | -2 053 413.00 |
DP Provisions for Risks | 427 776.00 | | | 427 776.00 |
DQ Provisions for Expenses | 19 174.00 | | | 19 174.00 |
DR TOTAL (IV) | 446 951.00 | | | 446 951.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 800.00 | | | 2 294 800.00 |
DW Advances and down payments received on current orders | 16 258.00 | | | 16 258.00 |
DX Trade payables and related accounts | 671 914.00 | | | 671 914.00 |
DY Tax and social security liabilities | 226 441.00 | | | 226 441.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EB Prepaid income (2) | 92 793.00 | | | 92 793.00 |
EC TOTAL (IV) | 3 306 221.00 | | | 3 306 221.00 |
EE Grand total (I to V) | 1 699 759.00 | | | 1 699 759.00 |
EG Accrued income and payables due within one year | 3 289 963.00 | | | 3 289 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 581.00 | 4 837.00 | 829 418.00 | 824 581.00 |
FG Production sold - services | 894 366.00 | -471.00 | 893 895.00 | 894 366.00 |
FJ Net sales | 1 718 947.00 | 4 366.00 | 1 723 313.00 | 1 718 947.00 |
FM Inventory production | | | -50 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 406.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 855 901.00 | |
FU Purchases of raw materials and other supplies | | | 81 668.00 | |
FV Inventory change (raw materials and supplies) | | | -8 561.00 | |
FW Other purchases and external expenses | | | 1 537 700.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
FY Salaries and Wages | | | 887 485.00 | |
FZ Social Security Contributions | | | 149 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 586.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 021 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 955.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 895.00 | |
GU Total financial expenses (VI) | | | 30 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
HA Exceptional income from management transactions | 15 481.00 | | | 15 481.00 |
HD Total exceptional income (VII) | 15 481.00 | | | 15 481.00 |
HF Exceptional expenses on capital transactions | 173 659.00 | | | 173 659.00 |
HG Exceptional depreciation and provisions | 247 190.00 | | | 247 190.00 |
HH Total exceptional expenses (VIII) | 420 850.00 | | | 420 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 368.00 | | | -405 368.00 |
HK Income tax | -394 614.00 | | | -394 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 384.00 | | | 1 871 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 988.00 | | | 3 078 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 604.00 | | | -1 207 604.00 |
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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 | 407 550.00 | | 18 660.00 | 407 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 800.00 | | | 197 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 426 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 800.00 | |
IO DECREASES Total including other intangible assets | | | 121 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 625.00 | | 9 190.00 | 112 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 161.00 | | 9 331.00 | 91 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962.00 | | 139.00 | 5 962.00 |
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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 | 197 828.00 | 86 787.00 | | 197 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 072.00 | 59 804.00 | | 97 072.00 |
PE DEPRECIATION Total including other intangible assets | 30 327.00 | 16 767.00 | | 30 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 428.00 | 10 216.00 | | 70 428.00 |
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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 | 137 184.00 | 427 777.00 | 118 009.00 | 137 184.00 |
6N Inventories and work in progress | 12 448.00 | 21 298.00 | 12 448.00 | 12 448.00 |
6T Receivables | 133 741.00 | 66 663.00 | 50 854.00 | 133 741.00 |
7B Total provisions for depreciation | 146 189.00 | 87 961.00 | 63 302.00 | 146 189.00 |
7C Grand total | 283 373.00 | 515 738.00 | 181 312.00 | 283 373.00 |
UE of which provisions and reversals: - Operating | | 268 547.00 | 181 312.00 | |
UJ - Exceptional | | 247 190.00 | | |
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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 | 2 294 800.00 | 2 294 800.00 | | 2 294 800.00 |
8B Suppliers and Related Accounts | 671 914.00 | 671 914.00 | | 671 914.00 |
8C Staff and Related Accounts | 53 137.00 | 53 137.00 | | 53 137.00 |
8D Social Security and Other Social Organizations | 89 118.00 | 89 118.00 | | 89 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
8L Deferred income | 92 793.00 | 92 793.00 | | 92 793.00 |
UT Other financial assets | 6 101.00 | 6 102.00 | | 6 101.00 |
UX Other trade receivables | 885 504.00 | 885 504.00 | | 885 504.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 179 452.00 | 179 452.00 | | 179 452.00 |
VB VAT | 74 374.00 | 74 374.00 | | 74 374.00 |
VC Group and associates | 427 796.00 | 427 796.00 | | 427 796.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | -755 622.00 | | | -755 622.00 |
VM Income taxes | 71 442.00 | 71 442.00 | | 71 442.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 784.00 | 1 651 784.00 | | 1 651 784.00 |
VW VAT | 80 190.00 | 80 190.00 | | 80 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 963.00 | 3 289 963.00 | | 3 289 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 837.00 | | | 14 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 982.00 | | | 119 982.00 |
ST Other accounts | 133 012.00 | | | 133 012.00 |
XQ Rental, rental and co-ownership charges | 67 655.00 | | | 67 655.00 |
YT Subcontracting | 1 217 049.00 | | | 1 217 049.00 |
YW Business tax | 3 663.00 | | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 500.00 | | | 18 500.00 |
YY Amount of VAT collected | 392 143.00 | | | 392 143.00 |
YZ Total deductible VAT on goods and services | 331 400.00 | | | 331 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 700.00 | | | 1 537 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
