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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 | 157 926.00 | 157 926.00 | | 157 926.00 |
AH Goodwill | 214 496.00 | | 214 496.00 | 214 496.00 |
AR Technical installations, industrial equipment and tools | 443 928.00 | 329 729.00 | 114 199.00 | 443 928.00 |
AT Other tangible assets | 3 711 791.00 | 3 492 401.00 | 219 390.00 | 3 711 791.00 |
AV Fixed assets in progress | 5 848.00 | | 5 848.00 | 5 848.00 |
BH Other financial assets | 73 356.00 | | 73 356.00 | 73 356.00 |
BJ TOTAL (I) | 4 616 694.00 | 3 987 656.00 | 629 038.00 | 4 616 694.00 |
BL Raw materials, supplies | 27 351.00 | | 27 351.00 | 27 351.00 |
BX Customers and related accounts | 937 645.00 | 745 466.00 | 192 179.00 | 937 645.00 |
BZ Other receivables | 232 988.00 | 19 744.00 | 213 244.00 | 232 988.00 |
CF Cash and cash equivalents | 220 213.00 | | 220 213.00 | 220 213.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 1 429 560.00 | 765 210.00 | 664 350.00 | 1 429 560.00 |
CO Grand total (0 to V) | 6 046 255.00 | 4 752 867.00 | 1 293 388.00 | 6 046 255.00 |
CU Other investments | 9 350.00 | 7 600.00 | 1 750.00 | 9 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 624.00 | 32 624.00 | | 32 624.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 103 240.00 | 103 240.00 | | 103 240.00 |
DG Other reserves | 97 035.00 | 97 035.00 | | 97 035.00 |
DH Retained earnings | -4 974 334.00 | -4 520 208.00 | | -4 974 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 542.00 | -454 126.00 | | -248 542.00 |
DJ Investment subsidies | | 31 840.00 | | |
DL TOTAL (I) | -4 967 110.00 | -4 686 727.00 | | -4 967 110.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 463 464.00 | 5 189 118.00 | | 5 463 464.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 213 165.00 | 476 715.00 | | 213 165.00 |
DY Tax and social security liabilities | 345 987.00 | 383 564.00 | | 345 987.00 |
EA Other liabilities | 228 881.00 | 277 027.00 | | 228 881.00 |
EC TOTAL (IV) | 6 251 497.00 | 6 393 839.00 | | 6 251 497.00 |
EE Grand total (I to V) | 1 293 388.00 | 1 716 112.00 | | 1 293 388.00 |
EG Accrued income and payables due within one year | 788 033.00 | 1 204 721.00 | | 788 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 355.00 | | |
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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 | 4 285 561.00 | | 4 285 561.00 | 4 285 561.00 |
FJ Net sales | 4 285 561.00 | | 4 285 561.00 | 4 285 561.00 |
FO Operating subsidies | | | 473 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 4 770 286.00 | |
FU Purchases of raw materials and other supplies | | | 347 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 706 518.00 | |
FX Taxes, duties, and similar payments | | | 270 534.00 | |
FY Salaries and Wages | | | 1 781 331.00 | |
FZ Social Security Contributions | | | 672 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 722.00 | |
GF Total Operating Expenses (II) | | | 5 014 650.00 | |
GG - OPERATING RESULT (I - II) | | | -244 364.00 | |
GR Interest and similar expenses | | | 74 356.00 | |
GU Total financial expenses (VI) | | | 74 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 4 210.00 | | 5 554.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 254 606.00 | 507 253.00 | | 254 606.00 |
HB Exceptional income from capital transactions | 31 840.00 | 31 840.00 | | 31 840.00 |
HD Total exceptional income (VII) | 286 447.00 | 539 093.00 | | 286 447.00 |
HE Exceptional expenses on management operations | 216 270.00 | 37 509.00 | | 216 270.00 |
HF Exceptional expenses on capital transactions | | 161 938.00 | | |
HH Total exceptional expenses (VIII) | 216 270.00 | 199 447.00 | | 216 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 177.00 | 339 646.00 | | 70 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 732.00 | 4 928 691.00 | | 5 056 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 275.00 | 5 382 817.00 | | 5 305 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 542.00 | -454 126.00 | | -248 542.00 |
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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 | 4 537 480.00 | | 79 214.00 | 4 537 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 706.00 | |
I4 DECREASES Grand Total | | | 4 616 694.00 | |
IO DECREASES Total including other intangible assets | | | 372 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 161 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 421.00 | | | 372 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 353.00 | | 79 214.00 | 4 082 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 706.00 | | | 82 706.00 |
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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 | 3 892 578.00 | 87 478.00 | | 3 892 578.00 |
PE DEPRECIATION Total including other intangible assets | 156 214.00 | 1 712.00 | | 156 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 364.00 | 85 766.00 | | 3 736 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 624 582.00 | 125 502.00 | 4 618.00 | 624 582.00 |
6X Other provisions for depreciation | 19 744.00 | | | 19 744.00 |
7B Total provisions for depreciation | 651 926.00 | 125 502.00 | 4 618.00 | 651 926.00 |
7C Grand total | 660 926.00 | 125 502.00 | 4 618.00 | 660 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 502.00 | 4 618.00 | |
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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 | 213 165.00 | 213 165.00 | | 213 165.00 |
8C Staff and Related Accounts | 133 441.00 | 133 441.00 | | 133 441.00 |
8D Social Security and Other Social Organizations | 143 620.00 | 143 620.00 | | 143 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 881.00 | 228 881.00 | | 228 881.00 |
UT Other financial assets | 73 356.00 | | 73 356.00 | 73 356.00 |
UX Other trade receivables | 937 645.00 | 937 645.00 | | 937 645.00 |
UY Staff and related accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VC Group and associates | 147 088.00 | 147 088.00 | | 147 088.00 |
VI Group and Associates | 5 463 464.00 | | | 5 463 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 552.00 | 67 552.00 | | 67 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 183.00 | 71 183.00 | | 71 183.00 |
VS Prepaid expenses | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 353.00 | 1 181 997.00 | 73 356.00 | 1 255 353.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 497.00 | 788 033.00 | | 6 251 497.00 |
