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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 | 46 377.00 | 18 549.00 | 27 828.00 | 46 377.00 |
AH Goodwill | 950 553.00 | | 950 553.00 | 950 553.00 |
AJ Other Intangible Assets | 14 200.00 | 2 840.00 | 11 360.00 | 14 200.00 |
AN Land | 150 000.00 | 46 630.00 | 103 371.00 | 150 000.00 |
AP Buildings | 1 390 987.00 | 409 143.00 | 981 844.00 | 1 390 987.00 |
AR Technical installations, industrial equipment and tools | 265 854.00 | 166 232.00 | 99 623.00 | 265 854.00 |
AT Other tangible assets | 216 343.00 | 169 902.00 | 46 441.00 | 216 343.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 40 480.00 | | 40 480.00 | 40 480.00 |
BJ TOTAL (I) | 10 013 339.00 | 813 295.00 | 9 200 044.00 | 10 013 339.00 |
BL Raw materials, supplies | 9 692.00 | | 9 692.00 | 9 692.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 124 741.00 | | 124 741.00 | 124 741.00 |
BZ Other receivables | 3 085 611.00 | | 3 085 611.00 | 3 085 611.00 |
CF Cash and cash equivalents | 101 701.00 | | 101 701.00 | 101 701.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 3 331 095.00 | | 3 331 095.00 | 3 331 095.00 |
CO Grand total (0 to V) | 13 344 433.00 | 813 295.00 | 12 531 139.00 | 13 344 433.00 |
CU Other investments | 6 938 544.00 | | 6 938 544.00 | 6 938 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 392.00 | 4 561 392.00 | | 4 561 392.00 |
DB Share, merger, contribution premiums, etc. | 5 518 595.00 | 5 518 595.00 | | 5 518 595.00 |
DH Retained earnings | -1 222 681.00 | -1 308 639.00 | | -1 222 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 044.00 | 85 959.00 | | -195 044.00 |
DL TOTAL (I) | 8 662 262.00 | 8 857 306.00 | | 8 662 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 588.00 | 2 554 568.00 | | 2 450 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 422.00 | 331 251.00 | | 524 422.00 |
DW Advances and down payments received on current orders | 12 921.00 | 11 896.00 | | 12 921.00 |
DX Trade payables and related accounts | 478 900.00 | 886 566.00 | | 478 900.00 |
DY Tax and social security liabilities | 279 838.00 | 259 069.00 | | 279 838.00 |
EA Other liabilities | 122 209.00 | 142 278.00 | | 122 209.00 |
EC TOTAL (IV) | 3 868 877.00 | 4 185 627.00 | | 3 868 877.00 |
EE Grand total (I to V) | 12 531 139.00 | 13 042 933.00 | | 12 531 139.00 |
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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 | 17 267.00 | | 17 267.00 | 17 267.00 |
FG Production sold - services | 1 539 297.00 | 1 277.00 | 1 540 574.00 | 1 539 297.00 |
FJ Net sales | 1 556 564.00 | 1 277.00 | 1 557 841.00 | 1 556 564.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 596 206.00 | |
FS Purchases of goods (including customs duties) | | | 6 299.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 56 492.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 1 020 156.00 | |
FX Taxes, duties, and similar payments | | | 37 368.00 | |
FY Salaries and Wages | | | 319 951.00 | |
FZ Social Security Contributions | | | 58 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 949.00 | |
GE Other Expenses | | | 92 289.00 | |
GF Total Operating Expenses (II) | | | 1 816 460.00 | |
GG - OPERATING RESULT (I - II) | | | -220 254.00 | |
GH Attributed profit or transferred loss (III) | | | 9 961.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 340.00 | |
GR Interest and similar expenses | | | 62 925.00 | |
GU Total financial expenses (VI) | | | 62 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 867.00 | 23 041.00 | | 37 867.00 |
HD Total exceptional income (VII) | 37 867.00 | 23 041.00 | | 37 867.00 |
HE Exceptional expenses on management operations | -8 968.00 | 2 564.00 | | -8 968.00 |
HH Total exceptional expenses (VIII) | -8 968.00 | 2 564.00 | | -8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 834.00 | 20 477.00 | | 46 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 374.00 | 2 350 235.00 | | 1 675 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 418.00 | 2 264 277.00 | | 1 870 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 044.00 | 85 959.00 | | -195 044.00 |
HP References: Equipment leasing | 2 199.00 | 716.00 | | 2 199.00 |
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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 | 586 346.00 | 226 949.00 | | 586 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 11 619.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 576.00 | 215 330.00 | | 576 576.00 |
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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 | 524 422.00 | 524 422.00 | | 524 422.00 |
8B Suppliers and Related Accounts | 478 900.00 | 478 900.00 | | 478 900.00 |
8D Social Security and Other Social Organizations | 279 837.00 | 279 837.00 | | 279 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 209.00 | 122 209.00 | | 122 209.00 |
VG Loans with a maturity of up to one year at origin | 2 450 588.00 | 395 356.00 | 1 005 596.00 | 2 450 588.00 |
VS Prepaid expenses | 3 217 276.00 | 3 217 171.00 | | 3 217 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 276.00 | 3 217 171.00 | | 3 217 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 956.00 | 1 800 724.00 | 1 005 596.00 | 3 855 956.00 |
