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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 | 2 471 485.00 | 2 292 155.00 | 179 330.00 | 2 471 485.00 |
AH Goodwill | 828 490.00 | | 828 490.00 | 828 490.00 |
AT Other tangible assets | 2 092 333.00 | 1 730 209.00 | 362 124.00 | 2 092 333.00 |
BH Other financial assets | 159 572.00 | 14 897.00 | 144 674.00 | 159 572.00 |
BJ TOTAL (I) | 8 412 831.00 | 4 037 262.00 | 4 375 569.00 | 8 412 831.00 |
BV Advances and down payments on orders | 16 491.00 | | 16 491.00 | 16 491.00 |
BX Customers and related accounts | 17 612 133.00 | 122 552.00 | 17 489 581.00 | 17 612 133.00 |
BZ Other receivables | 9 955 653.00 | | 9 955 653.00 | 9 955 653.00 |
CF Cash and cash equivalents | 319 576.00 | | 319 576.00 | 319 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 903 854.00 | 122 552.00 | 27 781 302.00 | 27 903 854.00 |
CO Grand total (0 to V) | 36 316 686.00 | 4 159 814.00 | 32 156 871.00 | 36 316 686.00 |
CU Other investments | 2 860 948.00 | | 2 860 948.00 | 2 860 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924 704.00 | 6 924 704.00 | | 6 924 704.00 |
DH Retained earnings | -2 654 247.00 | -5.00 | | -2 654 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 459.00 | -2 654 241.00 | | -551 459.00 |
DL TOTAL (I) | 3 718 997.00 | 4 270 456.00 | | 3 718 997.00 |
DP Provisions for Risks | 1 633 424.00 | 1 689 898.00 | | 1 633 424.00 |
DQ Provisions for Expenses | 2.00 | 13 667.00 | | 2.00 |
DR TOTAL (IV) | 1 633 426.00 | 1 703 565.00 | | 1 633 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 154.00 | 402 893.00 | | 11 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 144.00 | | 2 144.00 |
DX Trade payables and related accounts | 1 572 555.00 | 1 413 954.00 | | 1 572 555.00 |
DY Tax and social security liabilities | 16 426 060.00 | 14 946 409.00 | | 16 426 060.00 |
DZ Fixed asset liabilities and related accounts | 138 132.00 | 2 453.00 | | 138 132.00 |
EA Other liabilities | 8 654 400.00 | 6 020 389.00 | | 8 654 400.00 |
EB Prepaid income (2) | | 23 520.00 | | |
EC TOTAL (IV) | 26 804 447.00 | 22 811 765.00 | | 26 804 447.00 |
EE Grand total (I to V) | 32 156 871.00 | 28 785 787.00 | | 32 156 871.00 |
EG Accrued income and payables due within one year | 26 802 303.00 | 22 811 765.00 | | 26 802 303.00 |
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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 | 81 359 168.00 | | 81 359 168.00 | 81 359 168.00 |
FJ Net sales | 81 359 168.00 | | 81 359 168.00 | 81 359 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 386.00 | |
FQ Other income | | | 1 922 586.00 | |
FR Total operating income (I) | | | 84 429 141.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 9 083 923.00 | |
FX Taxes, duties, and similar payments | | | 3 200 100.00 | |
FY Salaries and Wages | | | 52 253 050.00 | |
FZ Social Security Contributions | | | 18 095 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 387.00 | |
GE Other Expenses | | | 1 520 286.00 | |
GF Total Operating Expenses (II) | | | 84 954 684.00 | |
GG - OPERATING RESULT (I - II) | | | -525 543.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 972.00 | |
GP Total financial income (V) | | | 7 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 18 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 460 824.00 | | |
HA Exceptional income from management transactions | 18 419.00 | 43 489.00 | | 18 419.00 |
HC Reversals of provisions and transfers of expenses | 5 271.00 | 1 155.00 | | 5 271.00 |
HD Total exceptional income (VII) | 23 691.00 | 44 644.00 | | 23 691.00 |
HE Exceptional expenses on management operations | 6 457.00 | 66 534.00 | | 6 457.00 |
HF Exceptional expenses on capital transactions | 31 900.00 | 48 636.00 | | 31 900.00 |
HH Total exceptional expenses (VIII) | 38 357.00 | 115 171.00 | | 38 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 666.00 | -70 526.00 | | -14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 460 157.00 | 80 116 097.00 | | 84 460 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 011 616.00 | 82 770 338.00 | | 85 011 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 459.00 | -2 654 241.00 | | -551 459.00 |
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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 | 4 218 013.00 | 306 425.00 | 502 074.00 | 4 218 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 129 708.00 | 162 447.00 | | 2 129 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 305.00 | 143 978.00 | 502 074.00 | 2 088 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 299.00 | 11 155.00 | 2 145.00 | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 804 448.00 | 26 802 303.00 | 2 145.00 | 26 804 448.00 |
