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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 110.00 | 120 110.00 | | 120 110.00 |
AF Concessions, Patents and Similar Rights | 83 059.00 | 83 059.00 | | 83 059.00 |
AH Goodwill | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
AR Technical installations, industrial equipment and tools | 1 249 816.00 | 976 907.00 | 272 909.00 | 1 249 816.00 |
AT Other tangible assets | 1 059 796.00 | 760 282.00 | 299 514.00 | 1 059 796.00 |
AV Fixed assets in progress | 30 171.00 | | 30 171.00 | 30 171.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 8 301 260.00 | 1 940 358.00 | 6 360 902.00 | 8 301 260.00 |
BL Raw materials, supplies | 25 816.00 | | 25 816.00 | 25 816.00 |
BX Customers and related accounts | 643 635.00 | 103 764.00 | 539 870.00 | 643 635.00 |
BZ Other receivables | 460 987.00 | | 460 987.00 | 460 987.00 |
CD Marketable securities | 367 371.00 | | 367 371.00 | 367 371.00 |
CF Cash and cash equivalents | 343 323.00 | | 343 323.00 | 343 323.00 |
CH Prepaid expenses | 66 056.00 | | 66 056.00 | 66 056.00 |
CJ TOTAL (II) | 1 907 188.00 | 103 764.00 | 1 803 424.00 | 1 907 188.00 |
CO Grand total (0 to V) | 10 208 448.00 | 2 044 122.00 | 8 164 325.00 | 10 208 448.00 |
CU Other investments | 2 363 640.00 | | 2 363 640.00 | 2 363 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 616.00 | 17 616.00 | | 17 616.00 |
DB Share, merger, contribution premiums, etc. | 2 621 786.00 | 2 621 786.00 | | 2 621 786.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 160 015.00 | 160 015.00 | | 160 015.00 |
DH Retained earnings | 941 918.00 | 1 623 397.00 | | 941 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 683.00 | -681 478.00 | | -356 683.00 |
DK Regulated provisions | 5 742.00 | 1 914.00 | | 5 742.00 |
DL TOTAL (I) | 3 392 156.00 | 3 745 011.00 | | 3 392 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 769.00 | 2 923 555.00 | | 2 390 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 259.00 | 213 616.00 | | 257 259.00 |
DX Trade payables and related accounts | 230 346.00 | 331 056.00 | | 230 346.00 |
DY Tax and social security liabilities | 316 313.00 | 341 869.00 | | 316 313.00 |
EA Other liabilities | 1 577 482.00 | 900 660.00 | | 1 577 482.00 |
EC TOTAL (IV) | 4 772 169.00 | 4 710 755.00 | | 4 772 169.00 |
EE Grand total (I to V) | 8 164 325.00 | 8 455 766.00 | | 8 164 325.00 |
EG Accrued income and payables due within one year | 2 874 811.00 | 2 357 305.00 | | 2 874 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 824.00 | | |
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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 | 6 010 922.00 | | 6 010 922.00 | 6 010 922.00 |
FJ Net sales | 6 010 922.00 | | 6 010 922.00 | 6 010 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 387 055.00 | |
FU Purchases of raw materials and other supplies | | | 126 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 1 346 127.00 | |
FX Taxes, duties, and similar payments | | | 215 542.00 | |
FY Salaries and Wages | | | 4 545 279.00 | |
FZ Social Security Contributions | | | 428 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 764.00 | |
GE Other Expenses | | | 364 730.00 | |
GF Total Operating Expenses (II) | | | 7 336 192.00 | |
GG - OPERATING RESULT (I - II) | | | -949 138.00 | |
GH Attributed profit or transferred loss (III) | | | 51 209.00 | |
GI Supported loss or transferred profit (IV) | | | 304 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 174.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 996 185.00 | |
GR Interest and similar expenses | | | 20 692.00 | |
GU Total financial expenses (VI) | | | 20 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 132.00 | 318 044.00 | | 376 132.00 |
A4 Equity method investments | 284 232.00 | 87 872.00 | | 284 232.00 |
HB Exceptional income from capital transactions | 7 467.00 | 1 310.00 | | 7 467.00 |
HD Total exceptional income (VII) | 7 467.00 | 1 310.00 | | 7 467.00 |
HE Exceptional expenses on management operations | 1 415.00 | 5 754.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | 11 271.00 | 2 511.00 | | 11 271.00 |
HH Total exceptional expenses (VIII) | 12 687.00 | 8 265.00 | | 12 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | -6 956.00 | | -5 220.00 |
HK Income tax | 124 727.00 | 21 428.00 | | 124 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 916.00 | 6 231 591.00 | | 7 441 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 599.00 | 6 913 069.00 | | 7 798 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 683.00 | -681 478.00 | | -356 683.00 |
HP References: Equipment leasing | 160 961.00 | 158 755.00 | | 160 961.00 |
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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 | 2 394 557.00 | 206 244.00 | 660 443.00 | 2 394 557.00 |
PE DEPRECIATION Total including other intangible assets | 224 950.00 | | 21 781.00 | 224 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 606.00 | 206 244.00 | 638 662.00 | 2 169 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 914.00 | 3 828.00 | | 1 914.00 |
7C Grand total | 1 914.00 | 3 828.00 | | 1 914.00 |
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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 | 230 346.00 | 230 346.00 | | 230 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 741.00 | 1 834 741.00 | | 1 834 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 169.00 | 2 874 811.00 | 1 675 525.00 | 4 772 169.00 |
