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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 | 173 265.00 | 165 843.00 | 7 421.00 | 173 265.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 2 808 096.00 | 2 553 366.00 | 254 730.00 | 2 808 096.00 |
AT Other tangible assets | 7 096 925.00 | 6 069 213.00 | 1 027 712.00 | 7 096 925.00 |
BH Other financial assets | 43 225.00 | | 43 225.00 | 43 225.00 |
BJ TOTAL (I) | 10 487 391.00 | 8 788 423.00 | 1 698 967.00 | 10 487 391.00 |
BL Raw materials, supplies | 262 951.00 | 29 968.00 | 232 983.00 | 262 951.00 |
BX Customers and related accounts | 792 521.00 | 119 955.00 | 672 566.00 | 792 521.00 |
BZ Other receivables | 648 812.00 | | 648 812.00 | 648 812.00 |
CF Cash and cash equivalents | 162 447.00 | | 162 447.00 | 162 447.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 1 882 678.00 | 149 923.00 | 1 732 754.00 | 1 882 678.00 |
CO Grand total (0 to V) | 12 370 069.00 | 8 938 347.00 | 3 431 722.00 | 12 370 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 1 785 373.00 | | | 1 785 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 016.00 | | | -782 016.00 |
DL TOTAL (I) | 1 254 897.00 | | | 1 254 897.00 |
DP Provisions for Risks | 28 505.00 | | | 28 505.00 |
DR TOTAL (IV) | 28 505.00 | | | 28 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 949.00 | | | 299 949.00 |
DW Advances and down payments received on current orders | 24 106.00 | | | 24 106.00 |
DX Trade payables and related accounts | 1 231 220.00 | | | 1 231 220.00 |
DY Tax and social security liabilities | 466 836.00 | | | 466 836.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 125 245.00 | | | 125 245.00 |
EC TOTAL (IV) | 2 148 319.00 | | | 2 148 319.00 |
EE Grand total (I to V) | 3 431 722.00 | | | 3 431 722.00 |
EG Accrued income and payables due within one year | 2 124 182.00 | | | 2 124 182.00 |
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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 | 10 433.00 | | 10 433.00 | 10 433.00 |
FG Production sold - services | 5 431 894.00 | | 5 431 894.00 | 5 431 894.00 |
FJ Net sales | 5 442 328.00 | | 5 442 328.00 | 5 442 328.00 |
FO Operating subsidies | | | 120 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 086.00 | |
FQ Other income | | | 47 722.00 | |
FR Total operating income (I) | | | 6 006 606.00 | |
FU Purchases of raw materials and other supplies | | | 975 103.00 | |
FV Inventory change (raw materials and supplies) | | | 78 531.00 | |
FW Other purchases and external expenses | | | 2 437 350.00 | |
FX Taxes, duties, and similar payments | | | 282 082.00 | |
FY Salaries and Wages | | | 1 845 315.00 | |
FZ Social Security Contributions | | | 588 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GE Other Expenses | | | 66 341.00 | |
GF Total Operating Expenses (II) | | | 6 731 731.00 | |
GG - OPERATING RESULT (I - II) | | | -725 125.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 667.00 | | | 392 667.00 |
HC Reversals of provisions and transfers of expenses | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 57 761.00 | | | 57 761.00 |
HG Exceptional depreciation and provisions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 59 266.00 | | | 59 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 245.00 | | | -53 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 435.00 | | | 6 014 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 451.00 | | | 6 796 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 016.00 | | | -782 016.00 |
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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 | 10 397 637.00 | | 90 705.00 | 10 397 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 225.00 | |
I4 DECREASES Grand Total | | 952.00 | 10 487 391.00 | |
IO DECREASES Total including other intangible assets | | 952.00 | 539 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 905 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 649.00 | | 34 445.00 | 505 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 762.00 | | 56 260.00 | 9 848 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | | 43 225.00 |
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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 | 8 347 208.00 | 442 166.00 | 952.00 | 8 347 208.00 |
PE DEPRECIATION Total including other intangible assets | 132 641.00 | 34 154.00 | 952.00 | 132 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214 567.00 | 408 012.00 | | 8 214 567.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 022.00 | 1 505.00 | 6 022.00 | 33 022.00 |
7C Grand total | 33 022.00 | 1 505.00 | 6 022.00 | 33 022.00 |
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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 | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 1 231 220.00 | 1 231 220.00 | | 1 231 220.00 |
8C Staff and Related Accounts | 159 204.00 | 159 204.00 | | 159 204.00 |
8D Social Security and Other Social Organizations | 170 051.00 | 170 051.00 | | 170 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 245.00 | 125 245.00 | | 125 245.00 |
UT Other financial assets | 43 225.00 | | | 43 225.00 |
UX Other trade receivables | 702 043.00 | | | 702 043.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 90 478.00 | | | 90 478.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VC Group and associates | 336 854.00 | | | 336 854.00 |
VI Group and Associates | 299 919.00 | 299 919.00 | | 299 919.00 |
VM Income taxes | 21 360.00 | | | 21 360.00 |
VP Miscellaneous | 29 790.00 | | | 29 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 240.00 | 109 240.00 | | 109 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 314.00 | | | 253 314.00 |
VS Prepaid expenses | 15 944.00 | | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 504.00 | 1 457 278.00 | 43 225.00 | 1 500 504.00 |
VW VAT | 28 340.00 | 28 340.00 | | 28 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 212.00 | 2 124 182.00 | 30.00 | 2 124 212.00 |
