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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 | 38 885.00 | 35 371.00 | 3 514.00 | 38 885.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 128 999.00 | 49 501.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 330 301.00 | 289 806.00 | 40 495.00 | 330 301.00 |
AT Other tangible assets | 1 935 176.00 | 1 542 684.00 | 392 492.00 | 1 935 176.00 |
AV Fixed assets in progress | 911.00 | | 911.00 | 911.00 |
AX Advances and down payments | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 928 371.00 | 1 996 861.00 | 2 931 510.00 | 4 928 371.00 |
BL Raw materials, supplies | 23 851.00 | | 23 851.00 | 23 851.00 |
BX Customers and related accounts | 201 319.00 | | 201 319.00 | 201 319.00 |
BZ Other receivables | 573 527.00 | | 573 527.00 | 573 527.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 839 942.00 | | 839 942.00 | 839 942.00 |
CO Grand total (0 to V) | 5 768 312.00 | 1 996 861.00 | 3 771 451.00 | 5 768 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -1 893 016.00 | -934 585.00 | | -1 893 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 597.00 | -958 431.00 | | -348 597.00 |
DL TOTAL (I) | -1 627 653.00 | -1 279 056.00 | | -1 627 653.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 356.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 107.00 | 2 989 930.00 | | 3 569 107.00 |
DW Advances and down payments received on current orders | 278 999.00 | 363 569.00 | | 278 999.00 |
DX Trade payables and related accounts | 1 274 064.00 | 1 489 071.00 | | 1 274 064.00 |
DY Tax and social security liabilities | 228 441.00 | 307 008.00 | | 228 441.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | | | 1 456.00 |
EA Other liabilities | 46 380.00 | 25 834.00 | | 46 380.00 |
EC TOTAL (IV) | 5 399 104.00 | 5 175 769.00 | | 5 399 104.00 |
EE Grand total (I to V) | 3 771 451.00 | 3 907 713.00 | | 3 771 451.00 |
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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 | 3 099 673.00 | | 3 099 673.00 | 3 099 673.00 |
FJ Net sales | 3 099 673.00 | | 3 099 673.00 | 3 099 673.00 |
FN Capitalized production | | | 2 801.00 | |
FO Operating subsidies | | | 281 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 406 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 233 401.00 | |
FV Inventory change (raw materials and supplies) | | | -13 755.00 | |
FW Other purchases and external expenses | | | 2 035 328.00 | |
FX Taxes, duties, and similar payments | | | 83 359.00 | |
FY Salaries and Wages | | | 765 636.00 | |
FZ Social Security Contributions | | | 213 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153 177.00 | |
GF Total Operating Expenses (II) | | | 3 688 956.00 | |
GG - OPERATING RESULT (I - II) | | | -282 512.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 39 321.00 | |
GU Total financial expenses (VI) | | | 39 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | 40.00 | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | 40.00 | | 2 961.00 |
HE Exceptional expenses on management operations | 32 074.00 | 20 627.00 | | 32 074.00 |
HH Total exceptional expenses (VIII) | 32 074.00 | 20 627.00 | | 32 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 113.00 | -20 586.00 | | -29 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 755.00 | 2 127 983.00 | | 3 411 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 352.00 | 3 086 415.00 | | 3 760 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 597.00 | -958 431.00 | | -348 597.00 |
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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 | 1 809 273.00 | 218 395.00 | 30 808.00 | 1 809 273.00 |
PE DEPRECIATION Total including other intangible assets | 146 501.00 | 17 869.00 | | 146 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 772.00 | 200 526.00 | 30 808.00 | 1 662 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | | 3 224.00 | 3 224.00 |
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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 | 3 569 107.00 | 3 569 107.00 | | 3 569 107.00 |
8B Suppliers and Related Accounts | 1 274 064.00 | 1 274 064.00 | | 1 274 064.00 |
8D Social Security and Other Social Organizations | 228 441.00 | 228 441.00 | | 228 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 380.00 | 46 380.00 | | 46 380.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 790 385.00 | 790 385.00 | | 790 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 790.00 | 790 385.00 | 405.00 | 790 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 105.00 | 5 120 105.00 | | 5 120 105.00 |
