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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 | 291 940.00 | 291 940.00 | | 291 940.00 |
AH Goodwill | 7 118 385.00 | 3 597 100.00 | 3 521 285.00 | 7 118 385.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 405 034.00 | 1 242 881.00 | 162 153.00 | 1 405 034.00 |
AR Technical installations, industrial equipment and tools | 355 676.00 | 355 676.00 | | 355 676.00 |
AT Other tangible assets | 891 046.00 | 809 835.00 | 81 210.00 | 891 046.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BF Loans | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 33 639.00 | | 33 639.00 | 33 639.00 |
BJ TOTAL (I) | 10 111 378.00 | 6 297 434.00 | 3 813 944.00 | 10 111 378.00 |
BV Advances and down payments on orders | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 716 026.00 | 34 695.00 | 681 330.00 | 716 026.00 |
BZ Other receivables | 300 655.00 | | 300 655.00 | 300 655.00 |
CF Cash and cash equivalents | 27 476.00 | | 27 476.00 | 27 476.00 |
CH Prepaid expenses | 33 069.00 | | 33 069.00 | 33 069.00 |
CJ TOTAL (II) | 1 084 454.00 | 34 695.00 | 1 049 758.00 | 1 084 454.00 |
CO Grand total (0 to V) | 11 195 832.00 | 6 332 130.00 | 4 863 702.00 | 11 195 832.00 |
CU Other investments | 4 689.00 | | 4 689.00 | 4 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 750.00 | 2 745 750.00 | | 2 745 750.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 604 752.00 | -1 559 518.00 | | -1 604 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503 333.00 | -45 233.00 | | -2 503 333.00 |
DK Regulated provisions | 1 930 844.00 | 255 082.00 | | 1 930 844.00 |
DL TOTAL (I) | 572 509.00 | 1 400 079.00 | | 572 509.00 |
DP Provisions for Risks | 26 482.00 | 35 954.00 | | 26 482.00 |
DQ Provisions for Expenses | 26 772.00 | 21 976.00 | | 26 772.00 |
DR TOTAL (IV) | 53 254.00 | 57 930.00 | | 53 254.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 44 994.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 100.00 | 6 263 658.00 | | 2 245 100.00 |
DW Advances and down payments received on current orders | | 925.00 | | |
DX Trade payables and related accounts | 597 853.00 | 457 347.00 | | 597 853.00 |
DY Tax and social security liabilities | 594 935.00 | 660 418.00 | | 594 935.00 |
DZ Fixed asset liabilities and related accounts | | 32 278.00 | | |
EA Other liabilities | 25 567.00 | 2 411.00 | | 25 567.00 |
EB Prepaid income (2) | 774 370.00 | 719 452.00 | | 774 370.00 |
EC TOTAL (IV) | 4 237 938.00 | 8 181 487.00 | | 4 237 938.00 |
EE Grand total (I to V) | 4 863 702.00 | 9 639 497.00 | | 4 863 702.00 |
EG Accrued income and payables due within one year | 3 231 832.00 | 4 037 525.00 | | 3 231 832.00 |
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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 | 10 393.00 | | 10 393.00 | 10 393.00 |
FD Production sold - goods | 4 163 996.00 | | 4 163 996.00 | 4 163 996.00 |
FG Production sold - services | 2 692 592.00 | | 2 692 592.00 | 2 692 592.00 |
FJ Net sales | 6 866 981.00 | | 6 866 981.00 | 6 866 981.00 |
FO Operating subsidies | | | 81 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 381.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 6 972 561.00 | |
FS Purchases of goods (including customs duties) | | | 8 329.00 | |
FU Purchases of raw materials and other supplies | | | 452 307.00 | |
FW Other purchases and external expenses | | | 4 345 883.00 | |
FX Taxes, duties, and similar payments | | | 60 627.00 | |
FY Salaries and Wages | | | 1 795 009.00 | |
FZ Social Security Contributions | | | 500 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 766.00 | |
GE Other Expenses | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 7 208 871.00 | |
GG - OPERATING RESULT (I - II) | | | -236 309.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 83 590.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 83 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 381.00 | 40 784.00 | | 22 381.00 |
HA Exceptional income from management transactions | 71 021.00 | 52 006.00 | | 71 021.00 |
HB Exceptional income from capital transactions | 185 733.00 | 9 798.00 | | 185 733.00 |
HC Reversals of provisions and transfers of expenses | 869 492.00 | 188 246.00 | | 869 492.00 |
HD Total exceptional income (VII) | 1 126 247.00 | 250 052.00 | | 1 126 247.00 |
HE Exceptional expenses on management operations | 58 676.00 | 40 440.00 | | 58 676.00 |
HF Exceptional expenses on capital transactions | 924 373.00 | 3 228.00 | | 924 373.00 |
HG Exceptional depreciation and provisions | 2 326 627.00 | 46 185.00 | | 2 326 627.00 |
HH Total exceptional expenses (VIII) | 3 309 677.00 | 89 853.00 | | 3 309 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183 430.00 | 160 198.00 | | -2 183 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 098 813.00 | 8 070 511.00 | | 8 098 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 146.00 | 8 115 745.00 | | 10 602 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503 333.00 | -45 233.00 | | -2 503 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -129 615.00 | | 1 930 844.00 | -129 615.00 |
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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 | 2 245 100.00 | 1 238 995.00 | 1 006 105.00 | 2 245 100.00 |
8B Suppliers and Related Accounts | 597 853.00 | 597 853.00 | | 597 853.00 |
8C Staff and Related Accounts | 184 745.00 | 184 745.00 | | 184 745.00 |
8D Social Security and Other Social Organizations | 410 189.00 | 410 189.00 | | 410 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 567.00 | 25 567.00 | | 25 567.00 |
8L Deferred income | 774 370.00 | 774 370.00 | | 774 370.00 |
UP Loans | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 33 639.00 | 33 639.00 | | 33 639.00 |
UX Other trade receivables | 716 026.00 | 680 348.00 | | 716 026.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 93 594.00 | 93 594.00 | | 93 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 266.00 | 205 266.00 | | 205 266.00 |
VS Prepaid expenses | 33 069.00 | 33 069.00 | | 33 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 682.00 | 1 055 003.00 | 35 678.00 | 1 090 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 938.00 | 3 231 833.00 | 1 006 105.00 | 4 237 938.00 |
