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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 | 298 835.00 | 280 509.00 | 18 326.00 | 298 835.00 |
AH Goodwill | 1 396 249.00 | 3 230.00 | 1 393 018.00 | 1 396 249.00 |
AR Technical installations, industrial equipment and tools | 502 718.00 | 472 108.00 | 30 609.00 | 502 718.00 |
AT Other tangible assets | 2 530 583.00 | 2 284 090.00 | 246 492.00 | 2 530 583.00 |
AV Fixed assets in progress | 5 084.00 | 20 000.00 | -14 915.00 | 5 084.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 341 341.00 | | 341 341.00 | 341 341.00 |
BJ TOTAL (I) | 5 106 435.00 | 3 071 561.00 | 2 034 874.00 | 5 106 435.00 |
BL Raw materials, supplies | 50 074.00 | | 50 074.00 | 50 074.00 |
BX Customers and related accounts | 552 365.00 | 1 080.00 | 551 284.00 | 552 365.00 |
BZ Other receivables | 529 528.00 | 17 899.00 | 511 628.00 | 529 528.00 |
CF Cash and cash equivalents | 78 779.00 | | 78 779.00 | 78 779.00 |
CH Prepaid expenses | 109 343.00 | | 109 343.00 | 109 343.00 |
CJ TOTAL (II) | 1 320 091.00 | 18 980.00 | 1 301 110.00 | 1 320 091.00 |
CO Grand total (0 to V) | 6 426 527.00 | 3 090 542.00 | 3 335 985.00 | 6 426 527.00 |
CU Other investments | 11 622.00 | 11 622.00 | | 11 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 937 350.00 | | |
DH Retained earnings | | -2 153 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 429.00 | 195 787.00 | | -408 429.00 |
DL TOTAL (I) | -400 339.00 | -1 011 590.00 | | -400 339.00 |
DP Provisions for Risks | 48 931.00 | 228 007.00 | | 48 931.00 |
DR TOTAL (IV) | 48 931.00 | 228 007.00 | | 48 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | 1 633.00 | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 150.00 | 3 429 168.00 | | 2 473 150.00 |
DW Advances and down payments received on current orders | 1 838.00 | 5 782.00 | | 1 838.00 |
DX Trade payables and related accounts | 448 257.00 | 296 341.00 | | 448 257.00 |
DY Tax and social security liabilities | 694 394.00 | 645 195.00 | | 694 394.00 |
EA Other liabilities | 63 120.00 | 118 087.00 | | 63 120.00 |
EC TOTAL (IV) | 3 687 393.00 | 4 496 207.00 | | 3 687 393.00 |
EE Grand total (I to V) | 3 335 985.00 | 3 712 624.00 | | 3 335 985.00 |
EG Accrued income and payables due within one year | 3 685 554.00 | | | 3 685 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631.00 | | | 6 631.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 556 228.00 | | 6 556 228.00 | 6 556 228.00 |
FJ Net sales | 6 556 544.00 | | 6 556 544.00 | 6 556 544.00 |
FO Operating subsidies | | | 43 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 091.00 | |
FQ Other income | | | 6 892.00 | |
FR Total operating income (I) | | | 6 648 511.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 211 776.00 | |
FV Inventory change (raw materials and supplies) | | | 3 997.00 | |
FW Other purchases and external expenses | | | 2 356 769.00 | |
FX Taxes, duties, and similar payments | | | 436 602.00 | |
FY Salaries and Wages | | | 2 643 266.00 | |
FZ Social Security Contributions | | | 1 067 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 795.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 357.00 | |
GF Total Operating Expenses (II) | | | 6 801 120.00 | |
GG - OPERATING RESULT (I - II) | | | -152 608.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 457.00 | |
GP Total financial income (V) | | | 25 462.00 | |
GR Interest and similar expenses | | | 37 103.00 | |
GU Total financial expenses (VI) | | | 37 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 450.00 | | | 24 450.00 |
A4 Equity method investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 20 280.00 | | | 20 280.00 |
HC Reversals of provisions and transfers of expenses | 179 076.00 | | | 179 076.00 |
HD Total exceptional income (VII) | 199 356.00 | 814 850.00 | | 199 356.00 |
HE Exceptional expenses on management operations | 440 780.00 | | | 440 780.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 443 535.00 | 826 358.00 | | 443 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 179.00 | -11 507.00 | | -244 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 330.00 | 6 161 156.00 | | 6 873 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 759.00 | 5 965 370.00 | | 7 281 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 429.00 | 195 786.00 | | -408 429.00 |
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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 | 4 812 156.00 | | 319 738.00 | 4 812 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 458.00 | 352 964.00 | |
I4 DECREASES Grand Total | | 25 458.00 | 5 106 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 859.00 | | 49 226.00 | 1 645 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 420.00 | | 250 967.00 | 2 807 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 877.00 | | 19 545.00 | 358 877.00 |
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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 | 2 972 143.00 | 67 796.00 | | 2 972 143.00 |
PE DEPRECIATION Total including other intangible assets | 258 280.00 | 25 460.00 | | 258 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 863.00 | 42 336.00 | | 2 713 863.00 |
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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 | 228 007.00 | | 179 076.00 | 228 007.00 |
7C Grand total | 228 007.00 | | 179 076.00 | 228 007.00 |
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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 | 285 720.00 | 285 720.00 | | 285 720.00 |
8B Suppliers and Related Accounts | 448 257.00 | 448 257.00 | | 448 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 551.00 | 2 250 551.00 | | 2 250 551.00 |
UT Other financial assets | 341 342.00 | | 341 342.00 | 341 342.00 |
UX Other trade receivables | 552 365.00 | 552 365.00 | | 552 365.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VP Miscellaneous | 529 529.00 | 529 529.00 | | 529 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 395.00 | 694 395.00 | | 694 395.00 |
VS Prepaid expenses | 109 344.00 | 109 344.00 | | 109 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 579.00 | 1 191 238.00 | 341 342.00 | 1 532 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 555.00 | 3 685 555.00 | | 3 685 555.00 |
