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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 3 762 899.00 | | 3 762 899.00 | 3 762 899.00 |
AP Buildings | 347 117.00 | 247 492.00 | 99 625.00 | 347 117.00 |
AR Technical installations, industrial equipment and tools | 197 069.00 | 172 158.00 | 24 911.00 | 197 069.00 |
AT Other tangible assets | 1 124 895.00 | 969 154.00 | 155 741.00 | 1 124 895.00 |
AV Fixed assets in progress | 2 642 036.00 | | 2 642 036.00 | 2 642 036.00 |
BH Other financial assets | 103 792.00 | | 103 792.00 | 103 792.00 |
BJ TOTAL (I) | 8 180 247.00 | 1 391 244.00 | 6 789 003.00 | 8 180 247.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 464.00 | | 121 464.00 | 121 464.00 |
CF Cash and cash equivalents | 83 440.00 | | 83 440.00 | 83 440.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 213 432.00 | | 213 432.00 | 213 432.00 |
CO Grand total (0 to V) | 8 393 679.00 | 1 391 244.00 | 7 002 435.00 | 8 393 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 922.00 | 1 150 922.00 | | 1 150 922.00 |
DD Legal reserve (1) | 115 092.00 | 115 092.00 | | 115 092.00 |
DG Other reserves | 1 361 844.00 | 1 986 176.00 | | 1 361 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 988.00 | 175 968.00 | | -476 988.00 |
DK Regulated provisions | 60 053.00 | | | 60 053.00 |
DL TOTAL (I) | 2 210 923.00 | 3 428 157.00 | | 2 210 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 168.00 | 69 550.00 | | 1 950 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 264.00 | 877 934.00 | | 2 155 264.00 |
DW Advances and down payments received on current orders | 5 771.00 | | | 5 771.00 |
DX Trade payables and related accounts | 635 379.00 | 379 577.00 | | 635 379.00 |
DY Tax and social security liabilities | 42 305.00 | 40 105.00 | | 42 305.00 |
EA Other liabilities | 2 625.00 | 975.00 | | 2 625.00 |
EC TOTAL (IV) | 4 791 512.00 | 1 368 141.00 | | 4 791 512.00 |
EE Grand total (I to V) | 7 002 435.00 | 4 796 298.00 | | 7 002 435.00 |
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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 | 211 123.00 | | 211 123.00 | 211 123.00 |
FJ Net sales | 211 123.00 | | 211 123.00 | 211 123.00 |
FO Operating subsidies | | | 32 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 581.00 | |
FR Total operating income (I) | | | 349 629.00 | |
FS Purchases of goods (including customs duties) | | | 8 970.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 389.00 | |
FW Other purchases and external expenses | | | 443 705.00 | |
FX Taxes, duties, and similar payments | | | 17 518.00 | |
FY Salaries and Wages | | | 199 985.00 | |
FZ Social Security Contributions | | | 28 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 018.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 732 145.00 | |
GG - OPERATING RESULT (I - II) | | | -382 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 276.00 | |
GU Total financial expenses (VI) | | | 32 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | 3 045.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 3 045.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 5 295.00 | 20 408.00 | | 5 295.00 |
HG Exceptional depreciation and provisions | 60 053.00 | | | 60 053.00 |
HH Total exceptional expenses (VIII) | 65 348.00 | 20 408.00 | | 65 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 198.00 | -17 363.00 | | -62 198.00 |
HK Income tax | | 68 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 781.00 | 1 492 383.00 | | 352 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 769.00 | 1 316 415.00 | | 829 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 988.00 | 175 968.00 | | -476 988.00 |
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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 | 1 371 226.00 | 20 018.00 | | 1 371 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 787.00 | 20 018.00 | | 1 368 787.00 |
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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 | | 60 053.00 | | |
7C Grand total | | 60 053.00 | | |
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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 | 635 379.00 | 635 379.00 | | 635 379.00 |
8D Social Security and Other Social Organizations | 42 305.00 | 42 305.00 | | 42 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 103 792.00 | | 103 792.00 | 103 792.00 |
VG Loans with a maturity of up to one year at origin | 1 950 168.00 | 177 433.00 | 916 643.00 | 1 950 168.00 |
VI Group and Associates | 2 155 264.00 | 2 155 264.00 | | 2 155 264.00 |
VS Prepaid expenses | 135 419.00 | 135 419.00 | | 135 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 211.00 | 135 419.00 | 103 792.00 | 239 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 541.00 | 3 013 006.00 | 916 643.00 | 4 785 541.00 |
