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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 | 39 101.00 | 39 101.00 | | 39 101.00 |
AH Goodwill | 286 282.00 | 286 181.00 | 100.00 | 286 282.00 |
AN Land | 27 073.00 | | 27 073.00 | 27 073.00 |
AP Buildings | 115 799.00 | 115 799.00 | | 115 799.00 |
AR Technical installations, industrial equipment and tools | 178 108.00 | 178 108.00 | | 178 108.00 |
AT Other tangible assets | 865 905.00 | 856 835.00 | 9 070.00 | 865 905.00 |
BB Receivables related to investments | 778 818.00 | 391 019.00 | 387 799.00 | 778 818.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 2 699 082.00 | 2 232 079.00 | 467 003.00 | 2 699 082.00 |
BL Raw materials, supplies | 118 360.00 | 118 360.00 | | 118 360.00 |
BV Advances and down payments on orders | 135 972.00 | | 135 972.00 | 135 972.00 |
BX Customers and related accounts | 1 602 124.00 | 941 419.00 | 660 705.00 | 1 602 124.00 |
BZ Other receivables | 1 376 681.00 | 44 140.00 | 1 332 540.00 | 1 376 681.00 |
CD Marketable securities | 249 369.00 | | 249 369.00 | 249 369.00 |
CF Cash and cash equivalents | 915 058.00 | | 915 058.00 | 915 058.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 4 402 743.00 | 1 103 920.00 | 3 298 823.00 | 4 402 743.00 |
CO Grand total (0 to V) | 7 101 825.00 | 3 335 999.00 | 3 765 826.00 | 7 101 825.00 |
CU Other investments | 406 842.00 | 365 036.00 | 41 806.00 | 406 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 2 676 740.00 | 3 429 261.00 | | 2 676 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 078.00 | -752 521.00 | | -1 228 078.00 |
DL TOTAL (I) | 2 055 862.00 | 3 283 940.00 | | 2 055 862.00 |
DP Provisions for Risks | 485 127.00 | 8 500.00 | | 485 127.00 |
DR TOTAL (IV) | 485 127.00 | 8 500.00 | | 485 127.00 |
DX Trade payables and related accounts | 880 305.00 | 323 668.00 | | 880 305.00 |
DZ Fixed asset liabilities and related accounts | 344 530.00 | 335 848.00 | | 344 530.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 1 224 836.00 | 660 235.00 | | 1 224 836.00 |
EE Grand total (I to V) | 3 765 826.00 | 3 952 676.00 | | 3 765 826.00 |
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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 | | | | |
FG Production sold - services | 3 515 585.00 | | 3 515 585.00 | 3 515 585.00 |
FJ Net sales | 3 515 585.00 | | 3 515 585.00 | 3 515 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 137.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 3 630 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 397.00 | |
FV Inventory change (raw materials and supplies) | | | 72 111.00 | |
FW Other purchases and external expenses | | | 1 019 647.00 | |
FX Taxes, duties, and similar payments | | | 83 834.00 | |
FY Salaries and Wages | | | 1 155 799.00 | |
FZ Social Security Contributions | | | 512 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 127.00 | |
GE Other Expenses | | | 17 260.00 | |
GF Total Operating Expenses (II) | | | 5 581 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 229.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GO Net income from sales of marketable securities | | | 152 077.00 | |
GP Total financial income (V) | | | 154 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 019.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 12 027.00 | |
GU Total financial expenses (VI) | | | 403 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | 1 072 925.00 | 59 208.00 | | 1 072 925.00 |
HD Total exceptional income (VII) | 1 074 808.00 | 59 208.00 | | 1 074 808.00 |
HE Exceptional expenses on management operations | 72 949.00 | 52 206.00 | | 72 949.00 |
HF Exceptional expenses on capital transactions | 29 908.00 | | | 29 908.00 |
HH Total exceptional expenses (VIII) | 102 857.00 | 52 206.00 | | 102 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 951.00 | 7 003.00 | | 971 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 399.00 | 2 638 076.00 | | 4 859 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 477.00 | 3 390 597.00 | | 6 087 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 078.00 | -752 521.00 | | -1 228 078.00 |
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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 | 3 046 681.00 | | 138 599.00 | 3 046 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 814.00 | |
I4 DECREASES Grand Total | | 486 198.00 | 2 699 082.00 | |
IO DECREASES Total including other intangible assets | | 63 832.00 | 325 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 366.00 | 1 186 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 214.00 | | | 389 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 626.00 | | 6 625.00 | 1 602 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 841.00 | | 131 974.00 | 1 054 841.00 |
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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 | 1 622 562.00 | 23 571.00 | 456 290.00 | 1 622 562.00 |
PE DEPRECIATION Total including other intangible assets | 102 933.00 | | 63 832.00 | 102 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 629.00 | 23 571.00 | 392 458.00 | 1 519 629.00 |
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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 | 8 500.00 | 485 127.00 | 8 500.00 | 8 500.00 |
6A on fixed assets – intangible | 286 181.00 | | | 286 181.00 |
6N Inventories and work in progress | | 118 360.00 | | |
6T Receivables | 247 544.00 | 744 396.00 | 50 521.00 | 247 544.00 |
6X Other provisions for depreciation | | 44 140.00 | | |
7B Total provisions for depreciation | 898 761.00 | 1 297 916.00 | 50 521.00 | 898 761.00 |
7C Grand total | 907 261.00 | 1 783 043.00 | 59 021.00 | 907 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 392 024.00 | 59 021.00 | |
UG - Financial | | 391 019.00 | | |
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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 | 880 305.00 | 880 305.00 | | 880 305.00 |
8C Staff and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8D Social Security and Other Social Organizations | 79 114.00 | 79 114.00 | | 79 114.00 |
UL Receivables related to investments | 778 818.00 | | | 778 818.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
UX Other trade receivables | 531 010.00 | | | 531 010.00 |
VA Doubtful or disputed receivables | 1 071 115.00 | | | 1 071 115.00 |
VB VAT | 80 678.00 | | | 80 678.00 |
VC Group and associates | 1 086 649.00 | | | 1 086 649.00 |
VM Income taxes | 181 430.00 | | | 181 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 924.00 | | | 27 924.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 956.00 | 2 983 984.00 | 779 973.00 | 3 763 956.00 |
VW VAT | 206 371.00 | 206 371.00 | | 206 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 836.00 | 1 224 836.00 | | 1 224 836.00 |
