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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 | 10 227.00 | 8 196.00 | 2 031.00 | 10 227.00 |
AH Goodwill | 279 794.00 | 139 897.00 | 139 897.00 | 279 794.00 |
AJ Other Intangible Assets | 4 145.00 | 2 363.00 | 1 782.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 175 382.00 | 126 071.00 | 49 311.00 | 175 382.00 |
AT Other tangible assets | 109 783.00 | 86 706.00 | 23 077.00 | 109 783.00 |
BD Other fixed assets | 43 532.00 | | 43 532.00 | 43 532.00 |
BH Other financial assets | 9 914.00 | | 9 914.00 | 9 914.00 |
BJ TOTAL (I) | 632 776.00 | 363 233.00 | 269 543.00 | 632 776.00 |
BV Advances and down payments on orders | 38 860.00 | | 38 860.00 | 38 860.00 |
BX Customers and related accounts | 322 514.00 | 99 083.00 | 223 431.00 | 322 514.00 |
BZ Other receivables | 440 755.00 | | 440 755.00 | 440 755.00 |
CF Cash and cash equivalents | 23 787.00 | | 23 787.00 | 23 787.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 834 459.00 | 99 083.00 | 735 375.00 | 834 459.00 |
CO Grand total (0 to V) | 1 467 235.00 | 462 317.00 | 1 004 919.00 | 1 467 235.00 |
CR Shares due in more than one year | 9 914.00 | | | 9 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -382 355.00 | -76 291.00 | | -382 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 411.00 | -306 064.00 | | -462 411.00 |
DK Regulated provisions | 556.00 | | | 556.00 |
DL TOTAL (I) | -835 960.00 | -374 105.00 | | -835 960.00 |
DP Provisions for Risks | 12 000.00 | 33 690.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 33 690.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 689.00 | 447.00 | | 48 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 034.00 | 186 998.00 | | 1 171 034.00 |
DW Advances and down payments received on current orders | 1 315.00 | 5 794.00 | | 1 315.00 |
DX Trade payables and related accounts | 335 048.00 | 428 941.00 | | 335 048.00 |
DY Tax and social security liabilities | 266 031.00 | 302 078.00 | | 266 031.00 |
DZ Fixed asset liabilities and related accounts | | 4 194.00 | | |
EA Other liabilities | 6 760.00 | 311 428.00 | | 6 760.00 |
EC TOTAL (IV) | 1 828 878.00 | 1 239 881.00 | | 1 828 878.00 |
EE Grand total (I to V) | 1 004 919.00 | 899 467.00 | | 1 004 919.00 |
EG Accrued income and payables due within one year | 838 548.00 | 1 233 640.00 | | 838 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 689.00 | 447.00 | | 48 689.00 |
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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 | 1 946 442.00 | | 1 946 442.00 | 1 946 442.00 |
FJ Net sales | 1 946 442.00 | | 1 946 442.00 | 1 946 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 8 358.00 | |
FR Total operating income (I) | | | 1 976 345.00 | |
FW Other purchases and external expenses | | | 896 822.00 | |
FX Taxes, duties, and similar payments | | | 44 276.00 | |
FY Salaries and Wages | | | 1 061 495.00 | |
FZ Social Security Contributions | | | 339 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 284.00 | |
GB Operating Expenses - Provisions | | | 139 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 918.00 | |
GF Total Operating Expenses (II) | | | 2 611 478.00 | |
GG - OPERATING RESULT (I - II) | | | -635 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 006.00 | 4 279.00 | | 19 006.00 |
A4 Equity method investments | 4 952.00 | 4 804.00 | | 4 952.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 690.00 | | | 21 690.00 |
HD Total exceptional income (VII) | 21 690.00 | 1 000.00 | | 21 690.00 |
HE Exceptional expenses on management operations | 7 323.00 | 2 416.00 | | 7 323.00 |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 4 615.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 812.00 | -3 615.00 | | 13 812.00 |
HK Income tax | -165 003.00 | -125 609.00 | | -165 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 241.00 | 1 535 562.00 | | 1 998 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 652.00 | 1 841 626.00 | | 2 460 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 411.00 | -306 064.00 | | -462 411.00 |
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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 | 170 051.00 | 53 284.00 | | 170 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 2 022.00 | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 514.00 | 51 261.00 | | 161 514.00 |
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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 | | 555.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 690.00 | | 21 690.00 | 33 690.00 |
6A on fixed assets – intangible | | 139 897.00 | | |
6T Receivables | 57 787.00 | 43 834.00 | 2 538.00 | 57 787.00 |
7B Total provisions for depreciation | 57 787.00 | 183 731.00 | 2 538.00 | 57 787.00 |
7C Grand total | 91 478.00 | 184 286.00 | 24 229.00 | 91 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
UX Other trade receivables | 322 514.00 | 187 418.00 | 135 095.00 | 322 514.00 |
VC Group and associates | 370 622.00 | 370 622.00 | | 370 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 132.00 | 70 132.00 | | 70 132.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 725.00 | 636 716.00 | 145 009.00 | 781 725.00 |
