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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 554.00 | | 554.00 |
AF Concessions, Patents and Similar Rights | 507 764.00 | 505 814.00 | 1 949.00 | 507 764.00 |
AH Goodwill | 17 040 650.00 | 6 402 949.00 | 10 637 701.00 | 17 040 650.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 553 605.00 | 308 376.00 | 245 228.00 | 553 605.00 |
AV Fixed assets in progress | 13 537.00 | | 13 537.00 | 13 537.00 |
BF Loans | 221 894.00 | | 221 894.00 | 221 894.00 |
BH Other financial assets | 60 567.00 | | 60 567.00 | 60 567.00 |
BJ TOTAL (I) | 18 404 160.00 | 7 218 100.00 | 11 186 060.00 | 18 404 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000 317.00 | 687 013.00 | 2 313 304.00 | 3 000 317.00 |
BZ Other receivables | 32 931 929.00 | | 32 931 929.00 | 32 931 929.00 |
CF Cash and cash equivalents | 182 449.00 | | 182 449.00 | 182 449.00 |
CH Prepaid expenses | 158 919.00 | | 158 919.00 | 158 919.00 |
CJ TOTAL (II) | 36 273 616.00 | 687 013.00 | 35 586 602.00 | 36 273 616.00 |
CO Grand total (0 to V) | 54 677 776.00 | 7 905 113.00 | 46 772 663.00 | 54 677 776.00 |
CU Other investments | 5 181.00 | 1.00 | 5 180.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 206.00 | 1 499 206.00 | | 1 499 206.00 |
DB Share, merger, contribution premiums, etc. | 7 742 106.00 | 7 742 106.00 | | 7 742 106.00 |
DD Legal reserve (1) | 149 920.00 | 149 920.00 | | 149 920.00 |
DG Other reserves | 316 050.00 | 316 050.00 | | 316 050.00 |
DH Retained earnings | -7 255 985.00 | -3 563 080.00 | | -7 255 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 994.00 | -3 692 905.00 | | -385 994.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 2 073 361.00 | 2 459 355.00 | | 2 073 361.00 |
DP Provisions for Risks | 953 175.00 | 1 587 872.00 | | 953 175.00 |
DQ Provisions for Expenses | | 20 047.00 | | |
DR TOTAL (IV) | 953 175.00 | 1 607 919.00 | | 953 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 588.00 | 1 893 328.00 | | 4 070 588.00 |
DX Trade payables and related accounts | 10 544 780.00 | 8 470 387.00 | | 10 544 780.00 |
DY Tax and social security liabilities | 1 148 712.00 | 1 442 598.00 | | 1 148 712.00 |
DZ Fixed asset liabilities and related accounts | 14 040.00 | | | 14 040.00 |
EA Other liabilities | 27 963 014.00 | 29 221 558.00 | | 27 963 014.00 |
EB Prepaid income (2) | 4 989.00 | 3 395.00 | | 4 989.00 |
EC TOTAL (IV) | 43 746 126.00 | 41 069 039.00 | | 43 746 126.00 |
EE Grand total (I to V) | 46 772 663.00 | 45 136 314.00 | | 46 772 663.00 |
EG Accrued income and payables due within one year | 41 852 798.00 | 41 069 039.00 | | 41 852 798.00 |
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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 | 6 653 150.00 | | 6 653 150.00 | 6 653 150.00 |
FJ Net sales | 6 653 150.00 | | 6 653 150.00 | 6 653 150.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 640.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 141 809.00 | |
FW Other purchases and external expenses | | | 4 778 970.00 | |
FX Taxes, duties, and similar payments | | | 158 049.00 | |
FY Salaries and Wages | | | 2 417 820.00 | |
FZ Social Security Contributions | | | 976 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 647.00 | |
GE Other Expenses | | | 74 599.00 | |
GF Total Operating Expenses (II) | | | 9 037 608.00 | |
GG - OPERATING RESULT (I - II) | | | -895 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 011.00 | |
GL Other interest and similar income | | | 90 453.00 | |
GP Total financial income (V) | | | 150 464.00 | |
GR Interest and similar expenses | | | 60 642.00 | |
GU Total financial expenses (VI) | | | 60 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164 015.00 | 1 076 877.00 | | 1 164 015.00 |
HB Exceptional income from capital transactions | | 17 688.00 | | |
HC Reversals of provisions and transfers of expenses | 20 047.00 | 10 016.00 | | 20 047.00 |
HD Total exceptional income (VII) | 1 184 063.00 | 1 104 581.00 | | 1 184 063.00 |
HE Exceptional expenses on management operations | 36 841.00 | 75 352.00 | | 36 841.00 |
HF Exceptional expenses on capital transactions | | 17 612.00 | | |
HG Exceptional depreciation and provisions | 727 239.00 | 3 017 359.00 | | 727 239.00 |
HH Total exceptional expenses (VIII) | 764 080.00 | 3 110 324.00 | | 764 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 982.00 | -2 005 742.00 | | 419 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 336.00 | 9 692 676.00 | | 9 476 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 330.00 | 13 385 581.00 | | 9 862 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 994.00 | -3 692 905.00 | | -385 994.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
