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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 | 263 034.00 | 263 034.00 | | 263 034.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 252 774.00 | 6 727.00 | 259 502.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 7.00 | 692.00 | 700.00 |
AT Other tangible assets | 361 683.00 | 339 319.00 | 22 363.00 | 361 683.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 992 033.00 | 855 879.00 | 136 153.00 | 992 033.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 363 269.00 | 54 924.00 | 308 344.00 | 363 269.00 |
BZ Other receivables | 148 399.00 | | 148 399.00 | 148 399.00 |
CF Cash and cash equivalents | 348 392.00 | | 348 392.00 | 348 392.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 874 266.00 | 54 924.00 | 819 342.00 | 874 266.00 |
CO Grand total (0 to V) | 1 866 299.00 | 910 803.00 | 955 496.00 | 1 866 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | | 295 342.00 | | |
DH Retained earnings | -20 618.00 | | | -20 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 691.00 | -315 961.00 | | -15 691.00 |
DK Regulated provisions | 5 231.00 | 6 075.00 | | 5 231.00 |
DL TOTAL (I) | 9 808.00 | 26 344.00 | | 9 808.00 |
DP Provisions for Risks | 90 000.00 | 300 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 300 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 101 506.00 | | 245.00 |
DW Advances and down payments received on current orders | 280.00 | 3 036.00 | | 280.00 |
DX Trade payables and related accounts | 401 647.00 | 295 869.00 | | 401 647.00 |
DY Tax and social security liabilities | 237 697.00 | 309 744.00 | | 237 697.00 |
EA Other liabilities | 1 394.00 | 955.00 | | 1 394.00 |
EB Prepaid income (2) | 212 188.00 | 217 057.00 | | 212 188.00 |
EC TOTAL (IV) | 855 688.00 | 928 168.00 | | 855 688.00 |
EE Grand total (I to V) | 955 496.00 | 1 254 513.00 | | 955 496.00 |
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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 | | | 10 176.00 | |
FD Production sold - goods | | | 4 282 924.00 | |
FJ Net sales | | | 4 293 100.00 | |
FO Operating subsidies | | | 36 530.00 | |
FQ Other income | | | 26 296.00 | |
FR Total operating income (I) | | | 4 355 926.00 | |
FT Inventory change (goods) | | | -2 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 3 204 579.00 | |
FX Taxes, duties, and similar payments | | | 33 391.00 | |
FY Salaries and Wages | | | 822 676.00 | |
FZ Social Security Contributions | | | 259 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 097.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 363 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 859.00 | 1 047.00 | | 210 859.00 |
HH Total exceptional expenses (VIII) | 221 617.00 | | | 221 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | 1 047.00 | | -10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 213.00 | 5 832 511.00 | | 4 569 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 904.00 | 6 148 472.00 | | 4 584 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 691.00 | -315 961.00 | | -15 691.00 |
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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 | 993 293.00 | | 700.00 | 993 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 17 565.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 992 033.00 | |
IO DECREASES Total including other intangible assets | | | 352 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 583.00 | | | 352 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 186.00 | | 700.00 | 621 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | | 19 525.00 |
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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 | 845 290.00 | 9 845.00 | | 845 290.00 |
PE DEPRECIATION Total including other intangible assets | 263 034.00 | | | 263 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 256.00 | 9 845.00 | | 582 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 076.00 | | 844.00 | 6 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 210 000.00 | 300 000.00 |
7C Grand total | 306 076.00 | | 210 844.00 | 306 076.00 |
UJ - Exceptional | | | 210 844.00 | |
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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 | 401 647.00 | 401 647.00 | | 401 647.00 |
8D Social Security and Other Social Organizations | 237 697.00 | 237 697.00 | | 237 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
8L Deferred income | 212 189.00 | 212 189.00 | | 212 189.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
UX Other trade receivables | 363 269.00 | 363 269.00 | | 363 269.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 400.00 | 148 400.00 | | 148 400.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 306.00 | 522 885.00 | 6 421.00 | 529 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 408.00 | 855 408.00 | | 855 408.00 |
