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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 | 92 574.00 | 5 762.00 | 86 812.00 | 92 574.00 |
AH Goodwill | 3 762 899.00 | | 3 762 899.00 | 3 762 899.00 |
AP Buildings | 540 705.00 | 200 614.00 | 340 092.00 | 540 705.00 |
AR Technical installations, industrial equipment and tools | 381 408.00 | 96 164.00 | 285 244.00 | 381 408.00 |
AT Other tangible assets | 2 315 007.00 | 122 616.00 | 2 192 391.00 | 2 315 007.00 |
AV Fixed assets in progress | 15 993.00 | | 15 993.00 | 15 993.00 |
BH Other financial assets | 103 792.00 | | 103 792.00 | 103 792.00 |
BJ TOTAL (I) | 7 212 378.00 | 425 155.00 | 6 787 222.00 | 7 212 378.00 |
BT Goods | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 49 840.00 | | 49 840.00 | 49 840.00 |
CF Cash and cash equivalents | 175 659.00 | | 175 659.00 | 175 659.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 253 964.00 | | 253 964.00 | 253 964.00 |
CO Grand total (0 to V) | 7 466 342.00 | 425 155.00 | 7 041 186.00 | 7 466 342.00 |
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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 | 884 856.00 | 1 361 844.00 | | 884 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 081.00 | -476 988.00 | | -311 081.00 |
DK Regulated provisions | 135 559.00 | 60 053.00 | | 135 559.00 |
DL TOTAL (I) | 1 975 347.00 | 2 210 923.00 | | 1 975 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 662.00 | 1 950 168.00 | | 2 152 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 124.00 | 2 155 264.00 | | 2 437 124.00 |
DW Advances and down payments received on current orders | | 5 771.00 | | |
DX Trade payables and related accounts | 398 619.00 | 635 379.00 | | 398 619.00 |
DY Tax and social security liabilities | 49 102.00 | 42 305.00 | | 49 102.00 |
EA Other liabilities | 28 333.00 | 2 625.00 | | 28 333.00 |
EC TOTAL (IV) | 5 065 839.00 | 4 791 512.00 | | 5 065 839.00 |
EE Grand total (I to V) | 7 041 186.00 | 7 002 435.00 | | 7 041 186.00 |
EI Including equity loans | 2 437 124.00 | | | 2 437 124.00 |
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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 | 810 343.00 | | 810 343.00 | 810 343.00 |
FJ Net sales | 810 343.00 | | 810 343.00 | 810 343.00 |
FO Operating subsidies | | | 193 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 881.00 | |
FR Total operating income (I) | | | 1 075 632.00 | |
FS Purchases of goods (including customs duties) | | | 35 533.00 | |
FT Inventory change (goods) | | | -4 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 942.00 | |
FW Other purchases and external expenses | | | 604 101.00 | |
FX Taxes, duties, and similar payments | | | 23 505.00 | |
FY Salaries and Wages | | | 226 488.00 | |
FZ Social Security Contributions | | | 37 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 131.00 | |
GE Other Expenses | | | 42 285.00 | |
GF Total Operating Expenses (II) | | | 1 162 692.00 | |
GG - OPERATING RESULT (I - II) | | | -87 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 822.00 | |
GU Total financial expenses (VI) | | | 57 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 064.00 | 3 150.00 | | 4 064.00 |
HC Reversals of provisions and transfers of expenses | 31 066.00 | | | 31 066.00 |
HD Total exceptional income (VII) | 35 129.00 | 3 150.00 | | 35 129.00 |
HE Exceptional expenses on management operations | 23 583.00 | 5 295.00 | | 23 583.00 |
HF Exceptional expenses on capital transactions | 71 173.00 | | | 71 173.00 |
HG Exceptional depreciation and provisions | 106 571.00 | 60 053.00 | | 106 571.00 |
HH Total exceptional expenses (VIII) | 201 328.00 | 65 348.00 | | 201 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 199.00 | -62 198.00 | | -166 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 761.00 | 352 781.00 | | 1 110 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 842.00 | 829 769.00 | | 1 421 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 081.00 | -476 988.00 | | -311 081.00 |
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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 | 1 391 243.00 | 186 129.00 | 1 152 218.00 | 1 391 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 5 761.00 | 2 439.00 | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 804.00 | 180 368.00 | 1 149 779.00 | 1 388 804.00 |
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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 | 106 571.00 | 31 066.00 | 60 053.00 |
7C Grand total | 60 053.00 | 106 571.00 | 31 066.00 | 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 | 398 619.00 | 398 619.00 | | 398 619.00 |
8D Social Security and Other Social Organizations | 49 102.00 | 49 102.00 | | 49 102.00 |
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 | 2 154 783.00 | 657 783.00 | 822 445.00 | 2 154 783.00 |
VI Group and Associates | 2 465 456.00 | 2 465 456.00 | | 2 465 456.00 |
VS Prepaid expenses | 86 011.00 | 86 011.00 | | 86 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 803.00 | 86 011.00 | 103 792.00 | 189 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 960.00 | 3 570 960.00 | 822 445.00 | 5 067 960.00 |
