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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 | 789 426.00 | 571 147.00 | 218 280.00 | 789 426.00 |
AH Goodwill | 8 694 797.00 | 25 000.00 | 8 669 797.00 | 8 694 797.00 |
AP Buildings | 414.00 | | 414.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 83 141.00 | 82 259.00 | 882.00 | 83 141.00 |
AT Other tangible assets | 1 286 492.00 | 1 040 139.00 | 246 353.00 | 1 286 492.00 |
BF Loans | 164 442.00 | | 164 442.00 | 164 442.00 |
BH Other financial assets | 192 621.00 | | 192 621.00 | 192 621.00 |
BJ TOTAL (I) | 11 219 334.00 | 1 718 545.00 | 9 500 789.00 | 11 219 334.00 |
BV Advances and down payments on orders | 173 869.00 | | 173 869.00 | 173 869.00 |
BX Customers and related accounts | 7 480 658.00 | 272 613.00 | 7 208 045.00 | 7 480 658.00 |
BZ Other receivables | 347 167.00 | | 347 167.00 | 347 167.00 |
CF Cash and cash equivalents | 10 217 529.00 | | 10 217 529.00 | 10 217 529.00 |
CH Prepaid expenses | 101 580.00 | | 101 580.00 | 101 580.00 |
CJ TOTAL (II) | 18 320 802.00 | 272 613.00 | 18 048 189.00 | 18 320 802.00 |
CO Grand total (0 to V) | 29 540 136.00 | 1 991 158.00 | 27 548 978.00 | 29 540 136.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 720.00 | 4 269 720.00 | | 4 269 720.00 |
DB Share, merger, contribution premiums, etc. | 274 177.00 | 274 177.00 | | 274 177.00 |
DD Legal reserve (1) | 82 784.00 | 34 538.00 | | 82 784.00 |
DG Other reserves | 1 163.00 | 1 163.00 | | 1 163.00 |
DH Retained earnings | | 5 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010 426.00 | 42 366.00 | | -2 010 426.00 |
DL TOTAL (I) | 2 617 418.00 | 4 627 844.00 | | 2 617 418.00 |
DQ Provisions for Expenses | 27 742.00 | 54 827.00 | | 27 742.00 |
DR TOTAL (IV) | 27 742.00 | 54 827.00 | | 27 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020 485.00 | 9 414 577.00 | | 10 020 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 634 160.00 | 224 537.00 | | 634 160.00 |
DX Trade payables and related accounts | 1 249 558.00 | 1 029 323.00 | | 1 249 558.00 |
DY Tax and social security liabilities | 1 237 212.00 | 1 262 000.00 | | 1 237 212.00 |
DZ Fixed asset liabilities and related accounts | | 23 967.00 | | |
EA Other liabilities | 11 649 252.00 | 10 830 671.00 | | 11 649 252.00 |
EB Prepaid income (2) | 113 151.00 | 82 118.00 | | 113 151.00 |
EC TOTAL (IV) | 24 903 819.00 | 22 867 193.00 | | 24 903 819.00 |
EE Grand total (I to V) | 27 548 978.00 | 27 549 864.00 | | 27 548 978.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 13 498 832.00 | | 13 498 832.00 | 13 498 832.00 |
FJ Net sales | 13 501 371.00 | | 13 501 371.00 | 13 501 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 716.00 | |
FQ Other income | | | 21 882.00 | |
FR Total operating income (I) | | | 13 784 969.00 | |
FU Purchases of raw materials and other supplies | | | 160 968.00 | |
FW Other purchases and external expenses | | | 8 336 301.00 | |
FX Taxes, duties, and similar payments | | | 315 833.00 | |
FY Salaries and Wages | | | 4 279 306.00 | |
FZ Social Security Contributions | | | 1 989 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 178.00 | |
GF Total Operating Expenses (II) | | | 15 650 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865 802.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HE Exceptional expenses on management operations | 32 709.00 | 3 695.00 | | 32 709.00 |
HF Exceptional expenses on capital transactions | 100 119.00 | 27 094.00 | | 100 119.00 |
HH Total exceptional expenses (VIII) | 132 828.00 | 30 789.00 | | 132 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 828.00 | -29 579.00 | | -132 828.00 |
HK Income tax | | 23 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 784 969.00 | 16 646 765.00 | | 13 784 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 795 396.00 | 16 604 400.00 | | 15 795 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010 426.00 | 42 366.00 | | -2 010 426.00 |
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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 | 13 387 592.00 | | 8 247 650.00 | 13 387 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 91 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 156 561.00 | 365 064.00 | |
I4 DECREASES Grand Total | | 10 415 908.00 | 11 219 334.00 | |
IN DECREASES Start-up, development, or research expenses | | 91 713.00 | | |
IO DECREASES Total including other intangible assets | | 9 429.00 | 9 484 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 205.00 | 1 370 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 776 341.00 | | 6 717 310.00 | 2 776 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 116.00 | | 235 136.00 | 1 293 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318 134.00 | | 1 203 491.00 | 9 318 134.00 |
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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 | 1 250 553.00 | 565 179.00 | 127 512.00 | 1 250 553.00 |
PE DEPRECIATION Total including other intangible assets | 302 019.00 | 278 553.00 | 9 426.00 | 302 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 534.00 | 286 626.00 | 118 086.00 | 948 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 827.00 | 17 765.00 | 44 850.00 | 54 827.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 5 324.00 | | | 5 324.00 |
6T Receivables | 178 496.00 | 274 116.00 | 179 999.00 | 178 496.00 |
7B Total provisions for depreciation | 208 820.00 | 274 116.00 | 179 999.00 | 208 820.00 |
7C Grand total | 263 647.00 | 291 881.00 | 224 849.00 | 263 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 551.00 | 224 849.00 | |
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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 | 1 249 558.00 | 1 249 558.00 | | 1 249 558.00 |
8C Staff and Related Accounts | 396 279.00 | 396 279.00 | | 396 279.00 |
8D Social Security and Other Social Organizations | 677 873.00 | 677 873.00 | | 677 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 381.00 | 49 381.00 | | 49 381.00 |
8L Deferred income | 113 151.00 | 113 151.00 | | 113 151.00 |
UP Loans | 164 442.00 | | 164 442.00 | 164 442.00 |
UT Other financial assets | 192 621.00 | | 192 621.00 | 192 621.00 |
UX Other trade receivables | 7 153 523.00 | 7 153 523.00 | | 7 153 523.00 |
UY Staff and related accounts | 30 830.00 | 30 830.00 | | 30 830.00 |
UZ Social Security, other social security organizations | 58 326.00 | 58 326.00 | | 58 326.00 |
VA Doubtful or disputed receivables | 327 135.00 | 327 135.00 | | 327 135.00 |
VB VAT | 156 910.00 | 156 910.00 | | 156 910.00 |
VC Group and associates | 73 590.00 | 73 590.00 | | 73 590.00 |
VG Loans with a maturity of up to one year at origin | 10 020 485.00 | 10 020 485.00 | | 10 020 485.00 |
VI Group and Associates | 11 599 871.00 | 11 599 871.00 | | 11 599 871.00 |
VP Miscellaneous | 23 805.00 | 23 805.00 | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 751.00 | 110 751.00 | | 110 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 101 580.00 | 101 580.00 | | 101 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 468.00 | 7 929 405.00 | 357 063.00 | 8 286 468.00 |
VW VAT | 52 308.00 | 52 308.00 | | 52 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 269 658.00 | 24 269 658.00 | | 24 269 658.00 |
