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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 | 2 653.00 | 2 314.00 | 339.00 | 2 653.00 |
AH Goodwill | 3 343 190.00 | | 3 343 190.00 | 3 343 190.00 |
AJ Other Intangible Assets | 219 325.00 | 100 215.00 | 119 110.00 | 219 325.00 |
AR Technical installations, industrial equipment and tools | 241 488.00 | 223 501.00 | 17 987.00 | 241 488.00 |
AT Other tangible assets | 1 612 388.00 | 938 355.00 | 674 033.00 | 1 612 388.00 |
AV Fixed assets in progress | 52 028.00 | | 52 028.00 | 52 028.00 |
AX Advances and down payments | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 132 776.00 | | 132 776.00 | 132 776.00 |
BJ TOTAL (I) | 6 198 037.00 | 1 510 920.00 | 4 687 116.00 | 6 198 037.00 |
BL Raw materials, supplies | 231 606.00 | | 231 606.00 | 231 606.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 945 635.00 | 134 309.00 | 811 326.00 | 945 635.00 |
BZ Other receivables | 147 186.00 | 3 216.00 | 143 970.00 | 147 186.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 273 516.00 | | 273 516.00 | 273 516.00 |
CH Prepaid expenses | 128 320.00 | | 128 320.00 | 128 320.00 |
CJ TOTAL (II) | 1 726 264.00 | 137 525.00 | 1 588 739.00 | 1 726 264.00 |
CO Grand total (0 to V) | 7 924 300.00 | 1 648 445.00 | 6 275 855.00 | 7 924 300.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 594 188.00 | 246 535.00 | 347 653.00 | 594 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | 906 400.00 | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 11 121.00 | | | 11 121.00 |
DD Legal reserve (1) | 8 965.00 | 8 965.00 | | 8 965.00 |
DH Retained earnings | -825 320.00 | -1 460 335.00 | | -825 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 849.00 | -180 745.00 | | -79 849.00 |
DJ Investment subsidies | 50 228.00 | | | 50 228.00 |
DL TOTAL (I) | -713 730.00 | -725 715.00 | | -713 730.00 |
DP Provisions for Risks | 77 000.00 | 2 600.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 2 600.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 436.00 | 5 778.00 | | 14 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499 707.00 | 3 861 419.00 | | 5 499 707.00 |
DW Advances and down payments received on current orders | 438 989.00 | 413 613.00 | | 438 989.00 |
DX Trade payables and related accounts | 635 313.00 | 432 071.00 | | 635 313.00 |
DY Tax and social security liabilities | 272 637.00 | 190 107.00 | | 272 637.00 |
DZ Fixed asset liabilities and related accounts | 26 420.00 | 1 700.00 | | 26 420.00 |
EA Other liabilities | 11 403.00 | 277 185.00 | | 11 403.00 |
EB Prepaid income (2) | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 6 912 585.00 | 5 181 873.00 | | 6 912 585.00 |
EE Grand total (I to V) | 6 275 855.00 | 4 458 758.00 | | 6 275 855.00 |
EG Accrued income and payables due within one year | 13 557 334.00 | 1 768 846.00 | | 13 557 334.00 |
EI Including equity loans | 5 499 707.00 | | | 5 499 707.00 |
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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 | 5 066 060.00 | | 5 066 060.00 | 5 066 060.00 |
FJ Net sales | 5 066 060.00 | | 5 066 060.00 | 5 066 060.00 |
FN Capitalized production | | | 224 383.00 | |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 973.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 5 478 968.00 | |
FU Purchases of raw materials and other supplies | | | 409 983.00 | |
FV Inventory change (raw materials and supplies) | | | -12 878.00 | |
FW Other purchases and external expenses | | | 1 601 676.00 | |
FX Taxes, duties, and similar payments | | | 256 325.00 | |
FY Salaries and Wages | | | 1 544 050.00 | |
FZ Social Security Contributions | | | 515 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 391.00 | |
GE Other Expenses | | | 506 687.00 | |
GF Total Operating Expenses (II) | | | 5 243 800.00 | |
GG - OPERATING RESULT (I - II) | | | 235 168.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 73 720.00 | |
GU Total financial expenses (VI) | | | 73 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 769.00 | 16 355.00 | | 82 769.00 |
HC Reversals of provisions and transfers of expenses | 2 600.00 | 142 023.00 | | 2 600.00 |
HD Total exceptional income (VII) | 85 369.00 | 158 378.00 | | 85 369.00 |
HE Exceptional expenses on management operations | 198 135.00 | 214 664.00 | | 198 135.00 |
HF Exceptional expenses on capital transactions | 55 514.00 | 65 171.00 | | 55 514.00 |
HG Exceptional depreciation and provisions | 80 216.00 | | | 80 216.00 |
HH Total exceptional expenses (VIII) | 333 865.00 | 279 835.00 | | 333 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 496.00 | -121 457.00 | | -248 496.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 337.00 | 4 448 549.00 | | 5 564 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 185.00 | 4 629 294.00 | | 5 644 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 849.00 | -180 745.00 | | -79 849.00 |
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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 | 5 916 554.00 | | 662 520.00 | 5 916 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468 747.00 | | 125 442.00 | 468 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 555.00 | 132 776.00 | |
I4 DECREASES Grand Total | 5 118.00 | 375 920.00 | 6 198 037.00 | 5 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 594 188.00 | |
IO DECREASES Total including other intangible assets | | 75 866.00 | 3 565 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 118.00 | 216 499.00 | 1 905 904.00 | 5 118.00 |
KD ACQUISITIONS Total including other intangible assets | 3 528 410.00 | | 112 624.00 | 3 528 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 007.00 | | 333 513.00 | 1 794 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 390.00 | | 90 941.00 | 125 390.00 |
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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 | 1 413 871.00 | 335 500.00 | 238 451.00 | 1 413 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 014.00 | 142 521.00 | | 104 014.00 |
PE DEPRECIATION Total including other intangible assets | 157 677.00 | 20 718.00 | 75 866.00 | 157 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 180.00 | 172 261.00 | 162 585.00 | 1 152 180.00 |
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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 | 2 600.00 | 77 000.00 | 2 600.00 | 2 600.00 |
6T Receivables | 225 899.00 | 87 391.00 | 178 981.00 | 225 899.00 |
6X Other provisions for depreciation | | 3 216.00 | | |
7B Total provisions for depreciation | 225 899.00 | 90 607.00 | 178 981.00 | 225 899.00 |
7C Grand total | 228 499.00 | 167 607.00 | 181 581.00 | 228 499.00 |
UE of which provisions and reversals: - Operating | | 87 391.00 | 178 981.00 | |
UJ - Exceptional | | 80 216.00 | 2 600.00 | |
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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 | 635 313.00 | 635 313.00 | | 635 313.00 |
8C Staff and Related Accounts | 106 899.00 | 106 899.00 | | 106 899.00 |
8D Social Security and Other Social Organizations | 90 307.00 | 90 307.00 | | 90 307.00 |
8E Income Taxes | 70 572.00 | 70 572.00 | | 70 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
8L Deferred income | 13 680.00 | 13 680.00 | | 13 680.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 132 776.00 | | 132 776.00 | 132 776.00 |
UX Other trade receivables | 776 991.00 | 776 991.00 | | 776 991.00 |
UY Staff and related accounts | 37 823.00 | 37 823.00 | | 37 823.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 168 644.00 | 168 644.00 | | 168 644.00 |
VG Loans with a maturity of up to one year at origin | 14 436.00 | 14 436.00 | | 14 436.00 |
VI Group and Associates | 5 499 707.00 | 5 425 988.00 | 73 719.00 | 5 499 707.00 |
VM Income taxes | 66 128.00 | 66 128.00 | | 66 128.00 |
VN Other taxes, similar payments | 17 412.00 | 17 412.00 | | 17 412.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 431.00 | 75 431.00 | | 75 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
VS Prepaid expenses | 128 320.00 | 128 320.00 | | 128 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 918.00 | 1 221 142.00 | 132 776.00 | 1 353 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 596.00 | 6 399 877.00 | 73 719.00 | 6 473 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
