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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 004 400.00 | | 3 004 400.00 | 3 004 400.00 |
AJ Other Intangible Assets | 15 746.00 | 15 746.00 | | 15 746.00 |
AR Technical installations, industrial equipment and tools | 115 028.00 | 113 524.00 | 1 501.00 | 115 028.00 |
AT Other tangible assets | 783 211.00 | 478 414.00 | 304 796.00 | 783 211.00 |
AX Advances and down payments | | | | |
BF Loans | 5 725.00 | | 5 725.00 | 5 725.00 |
BH Other financial assets | 60 799.00 | | 60 799.00 | 60 799.00 |
BJ TOTAL (I) | 3 986 134.00 | 607 688.00 | 3 378 448.00 | 3 986 134.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 47 168.00 | | 47 168.00 | 47 168.00 |
CD Marketable securities | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 171 354.00 | | 171 354.00 | 171 354.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 223 054.00 | | 223 054.00 | 223 054.00 |
CO Grand total (0 to V) | 4 212 188.00 | 607 686.00 | 3 604 502.00 | 4 212 188.00 |
CU Other investments | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 148 242.00 | 148 242.00 | | 148 242.00 |
DG Other reserves | 2 619 763.00 | 2 571 341.00 | | 2 619 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 078.00 | 48 422.00 | | -14 078.00 |
DL TOTAL (I) | 2 796 808.00 | 2 810 886.00 | | 2 796 808.00 |
DS Convertible Bond Issues | 239.00 | 386.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 81 114.00 | 157 004.00 | | 81 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 510.00 | 547 116.00 | | 510 510.00 |
DW Advances and down payments received on current orders | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 107 391.00 | 103 838.00 | | 107 391.00 |
DY Tax and social security liabilities | 102 834.00 | 128 445.00 | | 102 834.00 |
EC TOTAL (IV) | 607 694.00 | 966 756.00 | | 607 694.00 |
EE Grand total (I to V) | 3 604 502.00 | 3 777 682.00 | | 3 604 502.00 |
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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 | 1 178 124.00 | | 1 178 124.00 | 1 178 124.00 |
FJ Net sales | 1 178 124.00 | | 1 178 124.00 | 1 178 124.00 |
FR Total operating income (I) | | | 1 178 124.00 | |
FU Purchases of raw materials and other supplies | | | 25 156.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 610 841.00 | |
FX Taxes, duties, and similar payments | | | 33 049.00 | |
FY Salaries and Wages | | | 325 369.00 | |
FZ Social Security Contributions | | | 144 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 208 825.00 | |
GG - OPERATING RESULT (I - II) | | | -30 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GK Income from other securities and fixed asset receivables | | | 6 960.00 | |
GP Total financial income (V) | | | 7 123.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | | | 4 354.00 |
HK Income tax | -11 497.00 | -5 852.00 | | -11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 602.00 | 1 303 370.00 | | 1 189 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 680.00 | 1 254 948.00 | | 1 203 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 073.00 | 48 422.00 | | -14 073.00 |
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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 | 3 972 931.00 | | 13 203.00 | 3 972 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 750.00 | |
I4 DECREASES Grand Total | | | 3 986 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 146.00 | | | 3 020 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 371.00 | | 11 868.00 | 886 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 413.00 | | 1 337.00 | 66 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 107 391.00 | 107 391.00 | | 107 391.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 61 968.00 | 61 068.00 | | 61 968.00 |
UP Loans | 5 725.00 | | | 5 725.00 |
UT Other financial assets | 60 799.00 | | | 60 799.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 7 073.00 | | | 7 073.00 |
VI Group and Associates | 510 516.00 | 510 518.00 | | 510 516.00 |
VM Income taxes | 23 449.00 | | | 23 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 644.00 | | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 015.00 | 52 883.00 | 65 524.00 | 52 015.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 096.00 | 802 095.00 | | 802 096.00 |
