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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 | 319 843.00 | 316 046.00 | 3 797.00 | 319 843.00 |
AH Goodwill | 7 918 677.00 | 500 000.00 | 7 418 677.00 | 7 918 677.00 |
AN Land | 21 991.00 | 16 417.00 | 5 573.00 | 21 991.00 |
AP Buildings | 1 243 862.00 | 1 125 979.00 | 117 883.00 | 1 243 862.00 |
AR Technical installations, industrial equipment and tools | 1 633 227.00 | 1 631 993.00 | 1 234.00 | 1 633 227.00 |
AT Other tangible assets | 1 183 234.00 | 1 081 906.00 | 101 327.00 | 1 183 234.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BF Loans | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 32 442.00 | | 32 442.00 | 32 442.00 |
BJ TOTAL (I) | 15 131 639.00 | 4 710 685.00 | 10 420 954.00 | 15 131 639.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 906 450.00 | 93 661.00 | 812 789.00 | 906 450.00 |
BZ Other receivables | 198 231.00 | 60 478.00 | 137 753.00 | 198 231.00 |
CF Cash and cash equivalents | 28 741.00 | | 28 741.00 | 28 741.00 |
CH Prepaid expenses | 34 151.00 | | 34 151.00 | 34 151.00 |
CJ TOTAL (II) | 1 167 659.00 | 154 139.00 | 1 013 520.00 | 1 167 659.00 |
CO Grand total (0 to V) | 16 299 298.00 | 4 864 824.00 | 11 434 474.00 | 16 299 298.00 |
CU Other investments | 2 738 996.00 | | 2 738 996.00 | 2 738 996.00 |
CX Development or Research and Development Expenses | 38 343.00 | 38 343.00 | | 38 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 651 410.00 | -3 904 977.00 | | -4 651 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 201.00 | -746 432.00 | | -1 007 201.00 |
DJ Investment subsidies | 174.00 | 2 112.00 | | 174.00 |
DK Regulated provisions | 463 051.00 | 562 340.00 | | 463 051.00 |
DL TOTAL (I) | -3 791 385.00 | -2 682 957.00 | | -3 791 385.00 |
DP Provisions for Risks | 136 530.00 | 244 951.00 | | 136 530.00 |
DQ Provisions for Expenses | 42 164.00 | 64 741.00 | | 42 164.00 |
DR TOTAL (IV) | 178 693.00 | 309 692.00 | | 178 693.00 |
DU Loans and Debts from Credit Institutions (3) | 69 751.00 | 140 494.00 | | 69 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685 372.00 | 14 062 714.00 | | 11 685 372.00 |
DW Advances and down payments received on current orders | 801.00 | 824.00 | | 801.00 |
DX Trade payables and related accounts | 1 540 997.00 | 1 010 396.00 | | 1 540 997.00 |
DY Tax and social security liabilities | 824 857.00 | 948 064.00 | | 824 857.00 |
EA Other liabilities | 1 058.00 | 70 875.00 | | 1 058.00 |
EB Prepaid income (2) | 924 330.00 | 843 548.00 | | 924 330.00 |
EC TOTAL (IV) | 15 047 166.00 | 17 076 915.00 | | 15 047 166.00 |
EE Grand total (I to V) | 11 434 474.00 | 14 703 649.00 | | 11 434 474.00 |
EG Accrued income and payables due within one year | 15 046 365.00 | 17 076 091.00 | | 15 046 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 751.00 | 140 494.00 | | 69 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 600.00 | | 29 600.00 | 29 600.00 |
FD Production sold - goods | 5 463 394.00 | | 5 463 394.00 | 5 463 394.00 |
FG Production sold - services | 4 211 053.00 | | 4 211 053.00 | 4 211 053.00 |
FJ Net sales | 9 704 047.00 | | 9 704 047.00 | 9 704 047.00 |
FO Operating subsidies | | | 134 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 899.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 9 936 780.00 | |
FS Purchases of goods (including customs duties) | | | 17 801.00 | |
FU Purchases of raw materials and other supplies | | | 405 447.00 | |
FW Other purchases and external expenses | | | 6 738 705.00 | |
FX Taxes, duties, and similar payments | | | 114 042.00 | |
FY Salaries and Wages | | | 2 523 891.00 | |
FZ Social Security Contributions | | | 662 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 665.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 42 545.00 | |
GF Total Operating Expenses (II) | | | 11 066 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 443.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 117 879.00 | |
GU Total financial expenses (VI) | | | 117 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 633.00 | 864 038.00 | | 90 633.00 |
HA Exceptional income from management transactions | 50 051.00 | 1 840.00 | | 50 051.00 |
HB Exceptional income from capital transactions | 852 836.00 | 6 956.00 | | 852 836.00 |
HC Reversals of provisions and transfers of expenses | 317 441.00 | 1 141 132.00 | | 317 441.00 |
HD Total exceptional income (VII) | 1 220 328.00 | 1 149 928.00 | | 1 220 328.00 |
HE Exceptional expenses on management operations | 101 779.00 | 1 066 543.00 | | 101 779.00 |
HF Exceptional expenses on capital transactions | 791 278.00 | | | 791 278.00 |
HG Exceptional depreciation and provisions | 87 153.00 | 148 474.00 | | 87 153.00 |
HH Total exceptional expenses (VIII) | 980 211.00 | 1 215 017.00 | | 980 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 117.00 | -65 089.00 | | 240 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 113.00 | 12 100 316.00 | | 11 157 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 313.00 | 12 846 748.00 | | 12 164 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 201.00 | -746 432.00 | | -1 007 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 562 340.00 | 21 267.00 | 120 556.00 | 562 340.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 691.00 | 65 887.00 | 196 885.00 | 309 691.00 |
7C Grand total | 872 031.00 | 87 154.00 | 317 441.00 | 872 031.00 |
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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 | 1 540 997.00 | 1 540 997.00 | | 1 540 997.00 |
8C Staff and Related Accounts | 224 008.00 | 224 008.00 | | 224 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 924 330.00 | 924 330.00 | | 924 330.00 |
UP Loans | 479.00 | | | 479.00 |
UT Other financial assets | 32 442.00 | | | 32 442.00 |
UX Other trade receivables | 906 450.00 | | | 906 450.00 |
UY Staff and related accounts | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 69 751.00 | 69 751.00 | | 69 751.00 |
VI Group and Associates | 11 685 372.00 | 11 685 372.00 | | 11 685 372.00 |
VP Miscellaneous | 82 620.00 | | | 82 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 848.00 | 600 848.00 | | 600 848.00 |
VS Prepaid expenses | 34 151.00 | | | 34 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 753.00 | 1 033 243.00 | 138 510.00 | 1 171 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 046 365.00 | 15 046 365.00 | | 15 046 365.00 |
