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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
AH Goodwill | 3 743 555.00 | 3 743 555.00 | | 3 743 555.00 |
AJ Other Intangible Assets | 115 421.00 | 63 474.00 | 51 948.00 | 115 421.00 |
AP Buildings | 28 970.00 | 25 399.00 | 3 572.00 | 28 970.00 |
AR Technical installations, industrial equipment and tools | 586 984.00 | 553 788.00 | 33 196.00 | 586 984.00 |
AT Other tangible assets | 2 437 632.00 | 1 257 656.00 | 1 179 976.00 | 2 437 632.00 |
AV Fixed assets in progress | 102 686.00 | | 102 686.00 | 102 686.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BF Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
BH Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
BJ TOTAL (I) | 7 315 953.00 | 5 643 871.00 | 1 672 081.00 | 7 315 953.00 |
BL Raw materials, supplies | 225 858.00 | | 225 858.00 | 225 858.00 |
BT Goods | 31 744.00 | | 31 744.00 | 31 744.00 |
BV Advances and down payments on orders | 45 240.00 | | 45 240.00 | 45 240.00 |
BX Customers and related accounts | 2 968 500.00 | 302 559.00 | 2 665 941.00 | 2 968 500.00 |
BZ Other receivables | 901 371.00 | | 901 371.00 | 901 371.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 4 195 207.00 | 302 559.00 | 3 892 649.00 | 4 195 207.00 |
CO Grand total (0 to V) | 11 511 160.00 | 5 946 430.00 | 5 564 730.00 | 11 511 160.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 196.00 | 572 196.00 | | 572 196.00 |
DH Retained earnings | -2 598 183.00 | -91 176.00 | | -2 598 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915 317.00 | -2 507 007.00 | | -2 915 317.00 |
DK Regulated provisions | | 9 636.00 | | |
DL TOTAL (I) | -4 941 305.00 | -2 016 351.00 | | -4 941 305.00 |
DP Provisions for Risks | 524 968.00 | 624 551.00 | | 524 968.00 |
DQ Provisions for Expenses | 138 268.00 | 126 708.00 | | 138 268.00 |
DR TOTAL (IV) | 663 236.00 | 751 259.00 | | 663 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 773 832.00 | 459 096.00 | | 773 832.00 |
DY Tax and social security liabilities | 2 189 726.00 | 3 555 328.00 | | 2 189 726.00 |
DZ Fixed asset liabilities and related accounts | 32 427.00 | 59 395.00 | | 32 427.00 |
EA Other liabilities | 6 844 456.00 | 8 906 768.00 | | 6 844 456.00 |
EC TOTAL (IV) | 9 842 799.00 | 12 980 587.00 | | 9 842 799.00 |
EE Grand total (I to V) | 5 564 730.00 | 11 715 494.00 | | 5 564 730.00 |
EG Accrued income and payables due within one year | 9 842 799.00 | 12 980 587.00 | | 9 842 799.00 |
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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 | 14 217 276.00 | | 14 217 276.00 | 14 217 276.00 |
FJ Net sales | 14 217 276.00 | | 14 217 276.00 | 14 217 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 136.00 | |
FQ Other income | | | 67 946.00 | |
FR Total operating income (I) | | | 15 001 358.00 | |
FU Purchases of raw materials and other supplies | | | 637 947.00 | |
FV Inventory change (raw materials and supplies) | | | 35 015.00 | |
FW Other purchases and external expenses | | | 3 954 980.00 | |
FX Taxes, duties, and similar payments | | | 915 651.00 | |
FY Salaries and Wages | | | 8 756 463.00 | |
FZ Social Security Contributions | | | 2 893 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 071.00 | |
GE Other Expenses | | | 223 610.00 | |
GF Total Operating Expenses (II) | | | 18 073 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 624 827.00 | |
GP Total financial income (V) | | | 624 827.00 | |
GR Interest and similar expenses | | | 42 299.00 | |
GU Total financial expenses (VI) | | | 42 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675 368.00 | 55 525.00 | | 675 368.00 |
HC Reversals of provisions and transfers of expenses | 9 636.00 | | | 9 636.00 |
HD Total exceptional income (VII) | 685 003.00 | 55 525.00 | | 685 003.00 |
HE Exceptional expenses on management operations | 13 145.00 | 9 922.00 | | 13 145.00 |
HF Exceptional expenses on capital transactions | 1 097 531.00 | 91 556.00 | | 1 097 531.00 |
HH Total exceptional expenses (VIII) | 1 110 676.00 | 101 478.00 | | 1 110 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 672.00 | -45 953.00 | | -425 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311 188.00 | 15 207 218.00 | | 16 311 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226 505.00 | 17 714 225.00 | | 19 226 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915 317.00 | -2 507 007.00 | | -2 915 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 616 575.00 | | 767 204.00 | 7 616 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067 827.00 | 258 203.00 | |
I4 DECREASES Grand Total | | 1 067 827.00 | 7 315 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 901 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901 477.00 | | | 3 901 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 069.00 | | 767 204.00 | 2 389 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 030.00 | | | 1 326 030.00 |
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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 | 1 682 590.00 | 217 726.00 | | 1 682 590.00 |
PE DEPRECIATION Total including other intangible assets | 63 474.00 | | | 63 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 116.00 | 217 726.00 | | 1 619 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 636.00 | | 9 636.00 | 9 636.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 751 259.00 | 136 071.00 | 224 094.00 | 751 259.00 |
6A on fixed assets – intangible | 3 743 555.00 | | | 3 743 555.00 |
6T Receivables | 247 651.00 | 302 559.00 | 247 651.00 | 247 651.00 |
7B Total provisions for depreciation | 4 616 033.00 | 302 559.00 | 872 478.00 | 4 616 033.00 |
7C Grand total | 5 376 927.00 | 438 629.00 | 1 106 207.00 | 5 376 927.00 |
UE of which provisions and reversals: - Operating | | 438 629.00 | 471 745.00 | |
UG - Financial | | | 624 827.00 | |
UJ - Exceptional | | | 9 636.00 | |
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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 | 773 832.00 | 773 832.00 | | 773 832.00 |
8C Staff and Related Accounts | 816 793.00 | 816 793.00 | | 816 793.00 |
8D Social Security and Other Social Organizations | 1 200 242.00 | 1 200 242.00 | | 1 200 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 190.00 | 48 190.00 | | 48 190.00 |
UP Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
UT Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
UX Other trade receivables | 2 968 500.00 | 2 968 500.00 | | 2 968 500.00 |
UY Staff and related accounts | 197 928.00 | 197 928.00 | | 197 928.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 6 796 266.00 | 6 796 266.00 | | 6 796 266.00 |
VM Income taxes | 580 807.00 | 580 807.00 | | 580 807.00 |
VN Other taxes, similar payments | 3 351.00 | 3 351.00 | | 3 351.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 753.00 | 95 753.00 | | 95 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 588.00 | 28 588.00 | | 28 588.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 003.00 | 3 892 039.00 | 251 964.00 | 4 144 003.00 |
VW VAT | 76 938.00 | 76 938.00 | | 76 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 799.00 | 9 842 799.00 | | 9 842 799.00 |
