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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 48 437.00 | 10 265.00 | 58 703.00 |
AT Other tangible assets | 380 767.00 | 324 189.00 | 56 577.00 | 380 767.00 |
BB Receivables related to investments | 261 708.00 | 261 708.00 | | 261 708.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 421 704.00 | 668 514.00 | 753 191.00 | 1 421 704.00 |
BT Goods | 19 104.00 | | 19 104.00 | 19 104.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 198 715.00 | 173 000.00 | 25 715.00 | 198 715.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 230 034.00 | 173 000.00 | 57 034.00 | 230 034.00 |
CO Grand total (0 to V) | 1 651 738.00 | 841 514.00 | 810 224.00 | 1 651 738.00 |
CU Other investments | 34 179.00 | 34 179.00 | | 34 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 139 996.00 | 139 996.00 | | 139 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 538.00 | 265 538.00 | | 265 538.00 |
DH Retained earnings | -276 310.00 | -127 135.00 | | -276 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 409.00 | -149 173.00 | | -157 409.00 |
DL TOTAL (I) | -16 927.00 | 140 483.00 | | -16 927.00 |
DU Loans and Debts from Credit Institutions (3) | 91 546.00 | 75 382.00 | | 91 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 036.00 | 834 735.00 | | 531 036.00 |
DX Trade payables and related accounts | 60 881.00 | 18 720.00 | | 60 881.00 |
DY Tax and social security liabilities | 38 025.00 | 28 852.00 | | 38 025.00 |
EA Other liabilities | 104 762.00 | 131 762.00 | | 104 762.00 |
EC TOTAL (IV) | 827 151.00 | 789 542.00 | | 827 151.00 |
EE Grand total (I to V) | 810 224.00 | 930 025.00 | | 810 224.00 |
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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 | 980 929.00 | | 980 929.00 | 980 929.00 |
FG Production sold - services | 37 375.00 | | 37 375.00 | 37 375.00 |
FJ Net sales | 1 018 304.00 | | 1 018 304.00 | 1 018 304.00 |
FN Capitalized production | | | 13 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -133.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 031 639.00 | |
FS Purchases of goods (including customs duties) | | | 353 925.00 | |
FT Inventory change (goods) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 170 118.00 | |
FX Taxes, duties, and similar payments | | | 23 901.00 | |
FY Salaries and Wages | | | 361 971.00 | |
FZ Social Security Contributions | | | 137 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 676.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 1 074 661.00 | |
GG - OPERATING RESULT (I - II) | | | -43 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 427.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 80 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 000.00 | 36 000.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 36 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | -36 000.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 639.00 | 1 092 301.00 | | 1 031 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 048.00 | 1 241 477.00 | | 1 189 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 409.00 | -149 175.00 | | -157 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 000.00 | 34 000.00 | | 139 000.00 |
7B Total provisions for depreciation | 139 000.00 | 34 000.00 | | 139 000.00 |
7C Grand total | 139 000.00 | 34 000.00 | | 139 000.00 |
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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 | 91 546.00 | 91 546.00 | | 91 546.00 |
8A Miscellaneous Loans and Financial Debts | 531 036.00 | 531 036.00 | | 531 036.00 |
8B Suppliers and Related Accounts | 60 881.00 | 60 881.00 | | 60 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 762.00 | 104 762.00 | | 104 762.00 |
UT Other financial assets | 262 035.00 | | 262 035.00 | 262 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 925.00 | 38 925.00 | | 38 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 421.00 | 201 386.00 | 262 035.00 | 463 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 151.00 | 827 151.00 | | 827 151.00 |
