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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 | 103 458.00 | 103 458.00 | | 103 458.00 |
AH Goodwill | 1 148 693.00 | | 1 148 693.00 | 1 148 693.00 |
AJ Other Intangible Assets | 2 282 903.00 | | 2 282 903.00 | 2 282 903.00 |
AL Advances and down payments on intangible assets. | 5 950.00 | | 5 950.00 | 5 950.00 |
AP Buildings | 14 377.00 | 14 377.00 | | 14 377.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 10 404.00 | | 10 404.00 |
AT Other tangible assets | 1 429 895.00 | 1 079 265.00 | 350 630.00 | 1 429 895.00 |
AV Fixed assets in progress | 118 964.00 | | 118 964.00 | 118 964.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
BJ TOTAL (I) | 8 183 756.00 | 1 207 504.00 | 6 976 251.00 | 8 183 756.00 |
BV Advances and down payments on orders | 742 300.00 | | 742 300.00 | 742 300.00 |
BX Customers and related accounts | 1 428 397.00 | | 1 428 397.00 | 1 428 397.00 |
BZ Other receivables | 430 012.00 | | 430 012.00 | 430 012.00 |
CF Cash and cash equivalents | 3 668 423.00 | | 3 668 423.00 | 3 668 423.00 |
CH Prepaid expenses | 30 134.00 | | 30 134.00 | 30 134.00 |
CJ TOTAL (II) | 6 299 267.00 | | 6 299 267.00 | 6 299 267.00 |
CO Grand total (0 to V) | 14 483 022.00 | 1 207 504.00 | 13 275 518.00 | 14 483 022.00 |
CU Other investments | 3 040 634.00 | | 3 040 634.00 | 3 040 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 550.00 | 125 550.00 | | 125 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 383 399.00 | 383 399.00 | | 383 399.00 |
DH Retained earnings | 510 242.00 | 645 427.00 | | 510 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 786.00 | -59 254.00 | | -869 786.00 |
DL TOTAL (I) | 161 970.00 | 1 107 687.00 | | 161 970.00 |
DP Provisions for Risks | 38 156.00 | | | 38 156.00 |
DQ Provisions for Expenses | 83 886.00 | | | 83 886.00 |
DR TOTAL (IV) | 122 042.00 | | | 122 042.00 |
DU Loans and Debts from Credit Institutions (3) | 11 982.00 | 100 978.00 | | 11 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542 587.00 | 1 758 217.00 | | 6 542 587.00 |
DX Trade payables and related accounts | 1 422 321.00 | 278 058.00 | | 1 422 321.00 |
DY Tax and social security liabilities | 1 162 845.00 | 330 272.00 | | 1 162 845.00 |
EA Other liabilities | 3 851 770.00 | 2 924 491.00 | | 3 851 770.00 |
EC TOTAL (IV) | 12 991 506.00 | 5 392 016.00 | | 12 991 506.00 |
EE Grand total (I to V) | 13 275 518.00 | 6 499 703.00 | | 13 275 518.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 6 230 898.00 | | 6 230 898.00 | 6 230 898.00 |
FJ Net sales | 6 230 898.00 | | 6 230 898.00 | 6 230 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 789.00 | |
FQ Other income | | | 28 461.00 | |
FR Total operating income (I) | | | 6 245 569.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FW Other purchases and external expenses | | | 2 205 854.00 | |
FX Taxes, duties, and similar payments | | | 93 675.00 | |
FY Salaries and Wages | | | 2 799 764.00 | |
FZ Social Security Contributions | | | 1 022 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 416.00 | |
GE Other Expenses | | | 531 172.00 | |
GF Total Operating Expenses (II) | | | 6 822 535.00 | |
GG - OPERATING RESULT (I - II) | | | -576 966.00 | |
GH Attributed profit or transferred loss (III) | | | 4 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 276 659.00 | | | 276 659.00 |
HH Total exceptional expenses (VIII) | 278 182.00 | | | 278 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 182.00 | 1.00 | | -228 182.00 |
HJ Employee participation in company results | 55 447.00 | 3 739.00 | | 55 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 406.00 | 480 154.00 | | 6 301 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 192.00 | 539 407.00 | | 7 171 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 786.00 | -59 254.00 | | -869 786.00 |
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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 | 6 073 908.00 | | 2 109 847.00 | 6 073 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069 111.00 | |
I4 DECREASES Grand Total | | | 8 183 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 541 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799 137.00 | | -258 133.00 | 3 799 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 988.00 | | 382 653.00 | 1 190 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 784.00 | | 1 985 328.00 | 1 083 784.00 |
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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 | 1 167 684.00 | 39 821.00 | | 1 167 684.00 |
PE DEPRECIATION Total including other intangible assets | 103 458.00 | | | 103 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 226.00 | 39 821.00 | | 1 064 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 416.00 | 7 374.00 | |
7C Grand total | | 129 416.00 | 7 374.00 | |
UE of which provisions and reversals: - Operating | | 129 416.00 | 5 705.00 | |
UG - Financial | | | 1 669.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 422 321.00 | 1 422 321.00 | | 1 422 321.00 |
8C Staff and Related Accounts | 549 420.00 | 549 420.00 | | 549 420.00 |
8D Social Security and Other Social Organizations | 410 341.00 | 410 341.00 | | 410 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851 770.00 | 3 851 770.00 | | 3 851 770.00 |
UT Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
UX Other trade receivables | 1 573 897.00 | 1 573 897.00 | | 1 573 897.00 |
UY Staff and related accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 122 669.00 | 122 669.00 | | 122 669.00 |
VC Group and associates | 62 588.00 | 62 588.00 | | 62 588.00 |
VG Loans with a maturity of up to one year at origin | 11 982.00 | 11 982.00 | | 11 982.00 |
VI Group and Associates | 6 541 487.00 | 6 541 487.00 | | 6 541 487.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 594.00 | 72 594.00 | | 72 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 736.00 | 929 736.00 | | 929 736.00 |
VS Prepaid expenses | 30 134.00 | 30 134.00 | | 30 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 160.00 | 2 745 683.00 | 28 477.00 | 2 774 160.00 |
VW VAT | 200 058.00 | 200 058.00 | | 200 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061 074.00 | 13 061 074.00 | | 13 061 074.00 |
