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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AJ Other Intangible Assets | 72 035.00 | | 72 035.00 | 72 035.00 |
AP Buildings | 11 822.00 | 1 168.00 | 10 654.00 | 11 822.00 |
AR Technical installations, industrial equipment and tools | 878 644.00 | 647 887.00 | 230 757.00 | 878 644.00 |
AT Other tangible assets | 1 542 657.00 | 1 542 657.00 | | 1 542 657.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 2 577 291.00 | 2 194 466.00 | 382 825.00 | 2 577 291.00 |
BX Customers and related accounts | 110 855.00 | 10 173.00 | 100 682.00 | 110 855.00 |
BZ Other receivables | 2 295 346.00 | 74 978.00 | 2 220 368.00 | 2 295 346.00 |
CF Cash and cash equivalents | 122 466.00 | | 122 466.00 | 122 466.00 |
CH Prepaid expenses | 505 717.00 | | 505 717.00 | 505 717.00 |
CJ TOTAL (II) | 3 034 384.00 | 85 151.00 | 2 949 233.00 | 3 034 384.00 |
CO Grand total (0 to V) | 5 611 675.00 | 2 279 617.00 | 3 332 058.00 | 5 611 675.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 277 123.00 | -527 890.00 | | -2 277 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 858.00 | -1 749 233.00 | | 165 858.00 |
DL TOTAL (I) | -2 027 541.00 | -2 193 398.00 | | -2 027 541.00 |
DQ Provisions for Expenses | 1 360 000.00 | 1 533 843.00 | | 1 360 000.00 |
DR TOTAL (IV) | 1 360 000.00 | 1 533 843.00 | | 1 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 769.00 | | 2 769.00 |
DW Advances and down payments received on current orders | | 2 226.00 | | |
DX Trade payables and related accounts | 638 715.00 | 268 717.00 | | 638 715.00 |
DY Tax and social security liabilities | 12 307.00 | 88 482.00 | | 12 307.00 |
DZ Fixed asset liabilities and related accounts | 485 237.00 | 463 802.00 | | 485 237.00 |
EA Other liabilities | 2 751 638.00 | 2 865 222.00 | | 2 751 638.00 |
EB Prepaid income (2) | 108 932.00 | 377 590.00 | | 108 932.00 |
EC TOTAL (IV) | 3 999 599.00 | 4 068 808.00 | | 3 999 599.00 |
EE Grand total (I to V) | 3 332 058.00 | 3 409 253.00 | | 3 332 058.00 |
EG Accrued income and payables due within one year | 3 996 830.00 | 4 066 582.00 | | 3 996 830.00 |
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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 | | | 2 262 812.00 | |
FJ Net sales | | | 2 262 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 316.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 3 804 938.00 | |
FW Other purchases and external expenses | | | 2 807 444.00 | |
FX Taxes, duties, and similar payments | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360 000.00 | |
GE Other Expenses | | | -1 938.00 | |
GF Total Operating Expenses (II) | | | 4 407 025.00 | |
GG - OPERATING RESULT (I - II) | | | -602 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 202.00 | 15 669.00 | | 94 202.00 |
HD Total exceptional income (VII) | 94 202.00 | 15 669.00 | | 94 202.00 |
HF Exceptional expenses on capital transactions | 19 663.00 | 12 710.00 | | 19 663.00 |
HG Exceptional depreciation and provisions | 53 845.00 | 394 585.00 | | 53 845.00 |
HH Total exceptional expenses (VIII) | 73 508.00 | 407 295.00 | | 73 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 694.00 | -391 626.00 | | 20 694.00 |
HK Income tax | -754 185.00 | -200 047.00 | | -754 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 095.00 | 3 472 232.00 | | 3 901 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 237.00 | 5 221 465.00 | | 3 735 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 858.00 | -1 749 233.00 | | 165 858.00 |
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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 | 2 518 117.00 | | 469 688.00 | 2 518 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 380.00 | |
I4 DECREASES Grand Total | -332 463.00 | 78 051.00 | 2 577 291.00 | -332 463.00 |
IO DECREASES Total including other intangible assets | -332 463.00 | | 74 789.00 | -332 463.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 051.00 | 2 433 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 689.00 | | 31 563.00 | 375 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 048.00 | | 438 125.00 | 2 073 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 380.00 | | | 69 380.00 |
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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 | 1 681 217.00 | 263 854.00 | 53 038.00 | 1 681 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 463.00 | 263 854.00 | 53 038.00 | 1 678 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 843.00 | 1 360 000.00 | 1 533 843.00 | 1 533 843.00 |
6E on fixed assets – tangible | 394 585.00 | | 92 152.00 | 394 585.00 |
6T Receivables | 11 991.00 | 3 654.00 | 5 473.00 | 11 991.00 |
6X Other provisions for depreciation | 74 978.00 | | | 74 978.00 |
7B Total provisions for depreciation | 481 555.00 | 3 654.00 | 97 624.00 | 481 555.00 |
7C Grand total | 2 015 398.00 | 1 363 654.00 | 1 631 467.00 | 2 015 398.00 |
UE of which provisions and reversals: - Operating | | | 1 363 654.00 | |
UJ - Exceptional | | | 53 845.00 | |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
8B Suppliers and Related Accounts | 638 715.00 | 638 715.00 | | 638 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 237.00 | 485 237.00 | | 485 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 561.00 | 496 561.00 | | 496 561.00 |
8L Deferred income | 108 932.00 | 108 932.00 | | 108 932.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 97 141.00 | | | 97 141.00 |
VA Doubtful or disputed receivables | 13 713.00 | | | 13 713.00 |
VB VAT | 111 030.00 | | | 111 030.00 |
VC Group and associates | 706 094.00 | | | 706 094.00 |
VI Group and Associates | 2 255 077.00 | 2 255 077.00 | | 2 255 077.00 |
VP Miscellaneous | 6 949.00 | | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 272.00 | | | 1 471 272.00 |
VS Prepaid expenses | 505 717.00 | | | 505 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 282.00 | 2 912 680.00 | 68 602.00 | 2 981 282.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 599.00 | 3 996 830.00 | 2 769.00 | 3 999 599.00 |
