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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 | 4 597 200.00 | 2 521 185.00 | 7 118 385.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 418 108.00 | 1 266 889.00 | 151 219.00 | 1 418 108.00 |
AR Technical installations, industrial equipment and tools | 355 676.00 | 355 676.00 | | 355 676.00 |
AT Other tangible assets | 896 763.00 | 803 812.00 | 92 950.00 | 896 763.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 10 137 653.00 | 7 315 518.00 | 2 822 135.00 | 10 137 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 577.00 | 13 085.00 | 667 491.00 | 680 577.00 |
BZ Other receivables | 141 258.00 | | 141 258.00 | 141 258.00 |
CF Cash and cash equivalents | 30 736.00 | | 30 736.00 | 30 736.00 |
CH Prepaid expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 887 046.00 | 13 085.00 | 873 960.00 | 887 046.00 |
CO Grand total (0 to V) | 11 024 700.00 | 7 328 603.00 | 3 696 096.00 | 11 024 700.00 |
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 | 997 500.00 | 2 745 750.00 | | 997 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 359 835.00 | -1 604 752.00 | | -2 359 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 709.00 | -2 503 333.00 | | -788 709.00 |
DK Regulated provisions | 1 529 965.00 | 1 930 844.00 | | 1 529 965.00 |
DL TOTAL (I) | -617 079.00 | 572 509.00 | | -617 079.00 |
DP Provisions for Risks | 26 482.00 | 26 482.00 | | 26 482.00 |
DQ Provisions for Expenses | 26 609.00 | 26 772.00 | | 26 609.00 |
DR TOTAL (IV) | 53 091.00 | 53 254.00 | | 53 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 754.00 | 2 245 100.00 | | 2 475 754.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 417 733.00 | 597 853.00 | | 417 733.00 |
DY Tax and social security liabilities | 581 382.00 | 594 935.00 | | 581 382.00 |
EA Other liabilities | 23 354.00 | 25 567.00 | | 23 354.00 |
EB Prepaid income (2) | 761 528.00 | 774 370.00 | | 761 528.00 |
EC TOTAL (IV) | 4 260 083.00 | 4 237 938.00 | | 4 260 083.00 |
EE Grand total (I to V) | 3 696 096.00 | 4 863 702.00 | | 3 696 096.00 |
EG Accrued income and payables due within one year | 3 578 149.00 | 4 237 938.00 | | 3 578 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 18 343.00 | | 18 343.00 | 18 343.00 |
FD Production sold - goods | 4 420 623.00 | | 4 420 623.00 | 4 420 623.00 |
FG Production sold - services | 2 286 299.00 | | 2 286 299.00 | 2 286 299.00 |
FJ Net sales | 6 725 266.00 | | 6 725 266.00 | 6 725 266.00 |
FO Operating subsidies | | | 86 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 837 430.00 | |
FS Purchases of goods (including customs duties) | | | 13 516.00 | |
FU Purchases of raw materials and other supplies | | | 239 029.00 | |
FW Other purchases and external expenses | | | 4 366 441.00 | |
FX Taxes, duties, and similar payments | | | 89 218.00 | |
FY Salaries and Wages | | | 1 712 609.00 | |
FZ Social Security Contributions | | | 571 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 414.00 | |
GE Other Expenses | | | 36 590.00 | |
GF Total Operating Expenses (II) | | | 7 067 256.00 | |
GG - OPERATING RESULT (I - II) | | | -229 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 33 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | 22 381.00 | | 4 334.00 |
HA Exceptional income from management transactions | 151 255.00 | 71 021.00 | | 151 255.00 |
HB Exceptional income from capital transactions | 17 530.00 | 185 733.00 | | 17 530.00 |
HC Reversals of provisions and transfers of expenses | 475 659.00 | 869 492.00 | | 475 659.00 |
HD Total exceptional income (VII) | 644 444.00 | 1 126 247.00 | | 644 444.00 |
HE Exceptional expenses on management operations | 58 006.00 | 58 676.00 | | 58 006.00 |
HF Exceptional expenses on capital transactions | 14 122.00 | 924 373.00 | | 14 122.00 |
HG Exceptional depreciation and provisions | 1 074 717.00 | 2 326 627.00 | | 1 074 717.00 |
HH Total exceptional expenses (VIII) | 1 146 846.00 | 3 309 677.00 | | 1 146 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 401.00 | -2 183 430.00 | | -502 401.00 |
HJ Employee participation in company results | 23 614.00 | | | 23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 635.00 | 8 098 813.00 | | 7 482 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 345.00 | 10 602 146.00 | | 8 271 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 709.00 | -2 503 333.00 | | -788 709.00 |
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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 | 2 700 334.00 | 38 414.00 | 20 430.00 | 2 700 334.00 |
PE DEPRECIATION Total including other intangible assets | 291 940.00 | | | 291 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 394.00 | 38 414.00 | 20 430.00 | 2 408 394.00 |
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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 | 2 475 754.00 | 1 794 152.00 | 681 602.00 | 2 475 754.00 |
8B Suppliers and Related Accounts | 417 733.00 | 417 733.00 | | 417 733.00 |
8C Staff and Related Accounts | 210 152.00 | 210 152.00 | | 210 152.00 |
8D Social Security and Other Social Organizations | 371 230.00 | 371 230.00 | | 371 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
8L Deferred income | 761 860.00 | 761 860.00 | | 761 860.00 |
UP Loans | 13 550.00 | | 13 550.00 | 13 550.00 |
UT Other financial assets | 33 931.00 | 33 931.00 | | 33 931.00 |
UX Other trade receivables | 680 577.00 | 665 824.00 | 14 753.00 | 680 577.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
VN Other taxes, similar payments | 116 733.00 | 116 733.00 | | 116 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
VS Prepaid expenses | 34 474.00 | 34 474.00 | | 34 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 790.00 | 875 487.00 | 28 303.00 | 903 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 083.00 | 3 578 481.00 | 681 602.00 | 4 260 083.00 |
