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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 | 115 026.00 | 114 668.00 | 357.00 | 115 026.00 |
AT Other tangible assets | 1 069 155.00 | 552 172.00 | 516 963.00 | 1 069 155.00 |
BF Loans | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 60 799.00 | | 60 799.00 | 60 799.00 |
BJ TOTAL (I) | 4 276 312.00 | 682 587.00 | 3 692 725.00 | 4 276 312.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 31 260.00 | | 31 260.00 | 31 260.00 |
CD Marketable securities | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 244 306.00 | | 244 306.00 | 244 306.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 288 296.00 | | 288 296.00 | 288 296.00 |
CO Grand total (0 to V) | 4 563 608.00 | 682 587.00 | 3 881 021.00 | 4 563 608.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 2 619 763.00 | | 2 619 763.00 |
DH Retained earnings | -14 078.00 | | | -14 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 358.00 | -14 078.00 | | -81 358.00 |
DL TOTAL (I) | 2 715 450.00 | 2 796 808.00 | | 2 715 450.00 |
DS Convertible Bond Issues | 271.00 | 239.00 | | 271.00 |
DU Loans and Debts from Credit Institutions (3) | 448 386.00 | 81 114.00 | | 448 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 316.00 | 510 516.00 | | 498 316.00 |
DW Advances and down payments received on current orders | | 5 597.00 | | |
DX Trade payables and related accounts | 102 395.00 | 107 391.00 | | 102 395.00 |
DY Tax and social security liabilities | 116 221.00 | 102 834.00 | | 116 221.00 |
EC TOTAL (IV) | 1 165 572.00 | 807 694.00 | | 1 165 572.00 |
EE Grand total (I to V) | 3 881 021.00 | 3 604 502.00 | | 3 881 021.00 |
EI Including equity loans | 498 316.00 | | | 498 316.00 |
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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 | 958 058.00 | | 958 058.00 | 958 058.00 |
FJ Net sales | 958 058.00 | | 958 058.00 | 958 058.00 |
FR Total operating income (I) | | | 958 058.00 | |
FU Purchases of raw materials and other supplies | | | 20 694.00 | |
FW Other purchases and external expenses | | | 525 458.00 | |
FX Taxes, duties, and similar payments | | | 27 188.00 | |
FY Salaries and Wages | | | 301 256.00 | |
FZ Social Security Contributions | | | 124 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 900.00 | |
GF Total Operating Expenses (II) | | | 1 073 891.00 | |
GG - OPERATING RESULT (I - II) | | | -115 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 001.00 | 2 106.00 | | 14 001.00 |
HB Exceptional income from capital transactions | 21 345.00 | 2 248.00 | | 21 345.00 |
HD Total exceptional income (VII) | 35 346.00 | 4 354.00 | | 35 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 346.00 | 4 354.00 | | 35 346.00 |
HK Income tax | -9 138.00 | -11 497.00 | | -9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 762.00 | 1 189 602.00 | | 996 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 120.00 | 1 203 680.00 | | 1 078 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 358.00 | -14 078.00 | | -81 358.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 102 395.00 | 102 395.00 | | 102 395.00 |
8C Staff and Related Accounts | 34 941.00 | 34 941.00 | | 34 941.00 |
8D Social Security and Other Social Organizations | 51 593.00 | 51 593.00 | | 51 593.00 |
UP Loans | 1 165.00 | | | 1 165.00 |
UT Other financial assets | 60 799.00 | | | 60 799.00 |
UX Other trade receivables | 5 055.00 | | | 5 055.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VI Group and Associates | 498 316.00 | 498 316.00 | | 498 316.00 |
VM Income taxes | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 929.00 | 21 929.00 | | 21 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | | | 11 230.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 155.00 | 42 175.00 | 61 984.00 | 104 155.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 572.00 | 778 361.00 | 245 198.00 | 1 165 572.00 |
