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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 | 665 949.00 | 535 956.00 | 129 993.00 | 665 949.00 |
AH Goodwill | 735 443.00 | | 735 443.00 | 735 443.00 |
AT Other tangible assets | 2 122 945.00 | 1 434 149.00 | 688 795.00 | 2 122 945.00 |
AV Fixed assets in progress | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 258 273.00 | | 258 273.00 | 258 273.00 |
BJ TOTAL (I) | 4 057 148.00 | 1 970 105.00 | 2 087 042.00 | 4 057 148.00 |
BV Advances and down payments on orders | 59 534.00 | | 59 534.00 | 59 534.00 |
BX Customers and related accounts | 5 763 257.00 | 82 822.00 | 5 680 434.00 | 5 763 257.00 |
BZ Other receivables | 3 879 045.00 | 290 528.00 | 3 588 517.00 | 3 879 045.00 |
CD Marketable securities | 32 333.00 | | 32 333.00 | 32 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 202 199.00 | | 202 199.00 | 202 199.00 |
CJ TOTAL (II) | 9 936 371.00 | 373 350.00 | 9 563 020.00 | 9 936 371.00 |
CO Grand total (0 to V) | 13 993 519.00 | 2 343 456.00 | 11 650 063.00 | 13 993 519.00 |
CS Evaluated investments - equity method | 269 000.00 | | 269 000.00 | 269 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 084.00 | 908 084.00 | | 908 084.00 |
DD Legal reserve (1) | 90 808.00 | 90 808.00 | | 90 808.00 |
DG Other reserves | 2 322 545.00 | 2 322 545.00 | | 2 322 545.00 |
DH Retained earnings | -145 895.00 | | | -145 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 126.00 | -145 895.00 | | -813 126.00 |
DL TOTAL (I) | 2 362 416.00 | 3 175 542.00 | | 2 362 416.00 |
DP Provisions for Risks | | 202 355.00 | | |
DR TOTAL (IV) | | 202 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 384.00 | 33 307 395.00 | | 128 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 934.00 | 1 145 811.00 | | 1 153 934.00 |
DW Advances and down payments received on current orders | 62 366.00 | 70 058.00 | | 62 366.00 |
DX Trade payables and related accounts | 5 961 996.00 | 6 223 163.00 | | 5 961 996.00 |
DY Tax and social security liabilities | 1 871 604.00 | 1 990 538.00 | | 1 871 604.00 |
EA Other liabilities | 109 359.00 | 269 883.00 | | 109 359.00 |
EC TOTAL (IV) | 9 287 647.00 | 43 006 849.00 | | 9 287 647.00 |
EE Grand total (I to V) | 11 650 063.00 | 46 384 747.00 | | 11 650 063.00 |
EG Accrued income and payables due within one year | 128 384.00 | 33 307 395.00 | | 128 384.00 |
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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 | | | 26 442 077.00 | |
FJ Net sales | | | 26 442 077.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 794.00 | |
FQ Other income | | | 45 338.00 | |
FR Total operating income (I) | | | 26 653 544.00 | |
FW Other purchases and external expenses | | | 18 513 767.00 | |
FX Taxes, duties, and similar payments | | | 1 104 885.00 | |
FY Salaries and Wages | | | 5 457 631.00 | |
FZ Social Security Contributions | | | 1 843 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 592.00 | |
GE Other Expenses | | | 58 670.00 | |
GF Total Operating Expenses (II) | | | 27 626 309.00 | |
GG - OPERATING RESULT (I - II) | | | -972 765.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202 355.00 | 10 000.00 | | 202 355.00 |
HH Total exceptional expenses (VIII) | 39 052.00 | 254 098.00 | | 39 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 303.00 | -244 098.00 | | 163 303.00 |
HJ Employee participation in company results | | 66 768.00 | | |
HK Income tax | -300.00 | 139 062.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 862 724.00 | 29 283 202.00 | | 26 862 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 675 851.00 | 29 429 097.00 | | 27 675 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 126.00 | -145 895.00 | | -813 126.00 |
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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 | 3 900 571.00 | | 363 328.00 | 3 900 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 283.00 | 527 274.00 | |
I4 DECREASES Grand Total | 79 577.00 | 125 326.00 | 4 058 996.00 | 79 577.00 |
IO DECREASES Total including other intangible assets | | 2 830.00 | 1 401 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 577.00 | 105 213.00 | 2 130 329.00 | 79 577.00 |
KD ACQUISITIONS Total including other intangible assets | 1 347 860.00 | | 56 363.00 | 1 347 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 651.00 | | 297 468.00 | 2 017 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 060.00 | | 9 497.00 | 535 060.00 |
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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 | 1 750 059.00 | 292 636.00 | 72 589.00 | 1 750 059.00 |
PE DEPRECIATION Total including other intangible assets | 480 816.00 | 57 970.00 | 2 830.00 | 480 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 243.00 | 234 666.00 | 69 759.00 | 1 269 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202 356.00 | | 202 356.00 | 202 356.00 |
7C Grand total | 202 356.00 | | 202 356.00 | 202 356.00 |
UE of which provisions and reversals: - Operating | | 355 592.00 | 96 185.00 | |
UJ - Exceptional | | | 202 356.00 | |
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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 | 5 961 996.00 | 5 961 996.00 | | 5 961 996.00 |
8C Staff and Related Accounts | 615 227.00 | 615 227.00 | | 615 227.00 |
8D Social Security and Other Social Organizations | 568 442.00 | 568 442.00 | | 568 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 726.00 | 171 726.00 | | 171 726.00 |
UT Other financial assets | 258 274.00 | | 258 274.00 | 258 274.00 |
UX Other trade receivables | 5 601 613.00 | 5 601 613.00 | | 5 601 613.00 |
UY Staff and related accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
VA Doubtful or disputed receivables | 161 644.00 | 161 644.00 | | 161 644.00 |
VB VAT | 63 713.00 | 63 713.00 | | 63 713.00 |
VC Group and associates | 3 518 758.00 | 3 518 758.00 | | 3 518 758.00 |
VH Loans with a maturity of more than one year at origin | 128 385.00 | 128 385.00 | | 128 385.00 |
VI Group and Associates | 1 153 935.00 | 1 153 935.00 | | 1 153 935.00 |
VM Income taxes | 106 141.00 | 106 141.00 | | 106 141.00 |
VN Other taxes, similar payments | 95 183.00 | 95 183.00 | | 95 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 781.00 | 187 781.00 | | 187 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 477.00 | 137 477.00 | | 137 477.00 |
VS Prepaid expenses | 202 200.00 | 202 200.00 | | 202 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162 311.00 | 9 904 037.00 | 258 274.00 | 10 162 311.00 |
VW VAT | 500 155.00 | 500 155.00 | | 500 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287 647.00 | 9 287 647.00 | | 9 287 647.00 |
