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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 | 1 549.00 | 607.00 | 942.00 | 1 549.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 119 870.00 | 95 723.00 | 24 147.00 | 119 870.00 |
AT Other tangible assets | 1 039 628.00 | 395 039.00 | 644 589.00 | 1 039 628.00 |
BH Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
BJ TOTAL (I) | 2 356 555.00 | 491 370.00 | 1 865 186.00 | 2 356 555.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 70 019.00 | | 70 019.00 | 70 019.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 124 996.00 | | 124 996.00 | 124 996.00 |
CO Grand total (0 to V) | 2 481 551.00 | 491 370.00 | 1 990 182.00 | 2 481 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 54 353.00 | | | 54 353.00 |
DD Legal reserve (1) | 156 260.00 | | | 156 260.00 |
DH Retained earnings | -506 042.00 | | | -506 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 700.00 | | | -284 700.00 |
DL TOTAL (I) | 982 473.00 | | | 982 473.00 |
DP Provisions for Risks | 182 790.00 | | | 182 790.00 |
DR TOTAL (IV) | 182 790.00 | | | 182 790.00 |
DU Loans and Debts from Credit Institutions (3) | 22 579.00 | | | 22 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 520.00 | | | 498 520.00 |
DX Trade payables and related accounts | 230 312.00 | | | 230 312.00 |
DY Tax and social security liabilities | 72 778.00 | | | 72 778.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 824 919.00 | | | 824 919.00 |
EE Grand total (I to V) | 1 990 182.00 | | | 1 990 182.00 |
EG Accrued income and payables due within one year | 624 919.00 | | | 624 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 579.00 | | | 22 579.00 |
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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 | 1 501 552.00 | | 1 501 552.00 | 1 501 552.00 |
FJ Net sales | 1 501 552.00 | | 1 501 552.00 | 1 501 552.00 |
FR Total operating income (I) | | | 1 501 552.00 | |
FU Purchases of raw materials and other supplies | | | 355 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 423 118.00 | |
FX Taxes, duties, and similar payments | | | 63 987.00 | |
FY Salaries and Wages | | | 506 224.00 | |
FZ Social Security Contributions | | | 168 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 195.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 1 632 546.00 | |
GG - OPERATING RESULT (I - II) | | | -130 994.00 | |
GK Income from other securities and fixed asset receivables | | | 7 939.00 | |
GP Total financial income (V) | | | 7 939.00 | |
GR Interest and similar expenses | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 278.00 | | | 5 278.00 |
HA Exceptional income from management transactions | 3 442.00 | | | 3 442.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 33 769.00 | | | 33 769.00 |
HD Total exceptional income (VII) | 37 710.00 | | | 37 710.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 170 016.00 | | | 170 016.00 |
HG Exceptional depreciation and provisions | 16 722.00 | | | 16 722.00 |
HH Total exceptional expenses (VIII) | 189 093.00 | | | 189 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 383.00 | | | -151 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 201.00 | | | 1 547 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 901.00 | | | 1 831 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 700.00 | | | -284 700.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 561 243.00 | 112 195.00 | 182 068.00 | 561 243.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 516.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 152.00 | 111 679.00 | 182 068.00 | 561 152.00 |
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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 | 199 836.00 | 16 722.00 | 33 769.00 | 199 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 824 919.00 | 824 919.00 | | 824 919.00 |
UT Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
VP Miscellaneous | 83 043.00 | 83 043.00 | | 83 043.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 824.00 | 95 684.00 | 52 140.00 | 147 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 919.00 | 824 919.00 | | 824 919.00 |
