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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 | 74 599.00 | 72 038.00 | 2 560.00 | 74 599.00 |
AH Goodwill | 705 688.00 | | 705 688.00 | 705 688.00 |
AN Land | 5 564.00 | | 5 564.00 | 5 564.00 |
AP Buildings | 2 318 724.00 | 1 136 713.00 | 1 182 011.00 | 2 318 724.00 |
AR Technical installations, industrial equipment and tools | 110 452.00 | 95 322.00 | 15 130.00 | 110 452.00 |
AT Other tangible assets | 342 640.00 | 320 437.00 | 22 203.00 | 342 640.00 |
BF Loans | 150 749.00 | | 150 749.00 | 150 749.00 |
BH Other financial assets | 62 314.00 | | 62 314.00 | 62 314.00 |
BJ TOTAL (I) | 3 770 730.00 | 1 624 510.00 | 2 146 220.00 | 3 770 730.00 |
BL Raw materials, supplies | 61 358.00 | | 61 358.00 | 61 358.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 5 606 803.00 | 66 235.00 | 5 540 568.00 | 5 606 803.00 |
BZ Other receivables | 1 942 766.00 | | 1 942 766.00 | 1 942 766.00 |
CJ TOTAL (II) | 7 615 599.00 | 66 235.00 | 7 549 364.00 | 7 615 599.00 |
CO Grand total (0 to V) | 11 386 329.00 | 1 690 745.00 | 9 695 584.00 | 11 386 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 746.00 | | | 2 305 746.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DH Retained earnings | 511 360.00 | | | 511 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 431.00 | | | -894 431.00 |
DL TOTAL (I) | 2 065 770.00 | | | 2 065 770.00 |
DP Provisions for Risks | 344 091.00 | | | 344 091.00 |
DR TOTAL (IV) | 344 091.00 | | | 344 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 722.00 | | | 2 747 722.00 |
DX Trade payables and related accounts | 1 261 109.00 | | | 1 261 109.00 |
DY Tax and social security liabilities | 1 817 171.00 | | | 1 817 171.00 |
EA Other liabilities | -2 256.00 | | | -2 256.00 |
EB Prepaid income (2) | 1 461 978.00 | | | 1 461 978.00 |
EC TOTAL (IV) | 7 285 724.00 | | | 7 285 724.00 |
EE Grand total (I to V) | 9 695 584.00 | | | 9 695 584.00 |
EG Accrued income and payables due within one year | 7 285 724.00 | | | 7 285 724.00 |
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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 | 13 617 666.00 | 1 123 425.00 | 14 741 092.00 | 13 617 666.00 |
FJ Net sales | 13 617 666.00 | 1 123 425.00 | 14 741 092.00 | 13 617 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 518.00 | |
FQ Other income | | | 12 051.00 | |
FR Total operating income (I) | | | 15 297 660.00 | |
FU Purchases of raw materials and other supplies | | | -118 190.00 | |
FV Inventory change (raw materials and supplies) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 9 126 152.00 | |
FX Taxes, duties, and similar payments | | | 323 073.00 | |
FY Salaries and Wages | | | 4 193 673.00 | |
FZ Social Security Contributions | | | 1 753 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 121.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 15 842 482.00 | |
GG - OPERATING RESULT (I - II) | | | -544 822.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 465.00 | | | 30 465.00 |
HB Exceptional income from capital transactions | 837 667.00 | | | 837 667.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 893 132.00 | | | 893 132.00 |
HE Exceptional expenses on management operations | 25 800.00 | | | 25 800.00 |
HF Exceptional expenses on capital transactions | 1 367 150.00 | | | 1 367 150.00 |
HH Total exceptional expenses (VIII) | 1 392 950.00 | | | 1 392 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 818.00 | | | -499 818.00 |
HK Income tax | -163 115.00 | | | -163 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 190 792.00 | | | 16 190 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085 223.00 | | | 17 085 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 431.00 | | | -894 431.00 |
HP References: Equipment leasing | 27 328.00 | | | 27 328.00 |
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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 | 439 601.00 | | 3 396 115.00 | 439 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 063.00 | |
I4 DECREASES Grand Total | | 64 986.00 | 3 770 730.00 | |
IO DECREASES Total including other intangible assets | | 12 603.00 | 780 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 383.00 | 2 777 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 364.00 | | 741 525.00 | 51 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 923.00 | | 2 503 841.00 | 325 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 314.00 | | 150 749.00 | 62 314.00 |
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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 | 1 668 401.00 | 152 532.00 | 196 423.00 | 1 668 401.00 |
PE DEPRECIATION Total including other intangible assets | 125 226.00 | 2 593.00 | 55 781.00 | 125 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 175.00 | 149 939.00 | 140 642.00 | 1 543 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 142.00 | 379 808.00 | 527 859.00 | 492 142.00 |
6T Receivables | 90 503.00 | 17 391.00 | 41 659.00 | 90 503.00 |
7B Total provisions for depreciation | 90 503.00 | 17 391.00 | 41 659.00 | 90 503.00 |
7C Grand total | 582 645.00 | 397 199.00 | 569 518.00 | 582 645.00 |
UE of which provisions and reversals: - Operating | | | 397 199.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 287 863.00 | 287 863.00 | | 287 863.00 |
8B Suppliers and Related Accounts | 1 261 109.00 | 1 261 109.00 | | 1 261 109.00 |
8C Staff and Related Accounts | 120 311.00 | 120 311.00 | | 120 311.00 |
8D Social Security and Other Social Organizations | 436 295.00 | 436 295.00 | | 436 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 256.00 | -2 256.00 | | -2 256.00 |
8L Deferred income | 1 461 978.00 | 1 461 978.00 | | 1 461 978.00 |
UP Loans | 150 749.00 | 4 353.00 | | 150 749.00 |
UT Other financial assets | 62 314.00 | 62 314.00 | | 62 314.00 |
UX Other trade receivables | 5 564 053.00 | | | 5 564 053.00 |
UY Staff and related accounts | 2 301.00 | | | 2 301.00 |
VA Doubtful or disputed receivables | 42 750.00 | | | 42 750.00 |
VB VAT | 210 700.00 | | | 210 700.00 |
VC Group and associates | 172 685.00 | | | 172 685.00 |
VI Group and Associates | 2 459 859.00 | 2 459 859.00 | | 2 459 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 488.00 | 83 488.00 | | 83 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 331.00 | 6 061 935.00 | 146 396.00 | 6 208 331.00 |
VW VAT | 1 177 076.00 | 1 177 076.00 | | 1 177 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285 724.00 | 7 285 724.00 | | 7 285 724.00 |
