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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 | 747 946.00 | 662 848.00 | 85 098.00 | 747 946.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 26 350.00 | | 26 350.00 | 26 350.00 |
AR Technical installations, industrial equipment and tools | 433 396.00 | 330 776.00 | 102 620.00 | 433 396.00 |
AT Other tangible assets | 3 801 207.00 | 2 571 964.00 | 1 229 242.00 | 3 801 207.00 |
AV Fixed assets in progress | 253 209.00 | | 253 209.00 | 253 209.00 |
BH Other financial assets | 220 773.00 | | 220 773.00 | 220 773.00 |
BJ TOTAL (I) | 5 482 883.00 | 3 565 588.00 | 1 917 294.00 | 5 482 883.00 |
BT Goods | 390 254.00 | 25 644.00 | 364 610.00 | 390 254.00 |
BV Advances and down payments on orders | 165 197.00 | | 165 197.00 | 165 197.00 |
BX Customers and related accounts | 9 232 137.00 | | 9 232 137.00 | 9 232 137.00 |
BZ Other receivables | 919 233.00 | | 919 233.00 | 919 233.00 |
CF Cash and cash equivalents | 248 285.00 | | 248 285.00 | 248 285.00 |
CH Prepaid expenses | 204 358.00 | | 204 358.00 | 204 358.00 |
CJ TOTAL (II) | 11 159 467.00 | 25 644.00 | 11 133 822.00 | 11 159 467.00 |
CN Currency translation adjustments (V) | 60 966.00 | | 60 966.00 | 60 966.00 |
CO Grand total (0 to V) | 16 703 316.00 | 3 591 233.00 | 13 112 083.00 | 16 703 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 454 975.00 | 5 454 975.00 | | 5 454 975.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -4 851 041.00 | -2 132 558.00 | | -4 851 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 804.00 | -2 718 482.00 | | -883 804.00 |
DL TOTAL (I) | -230 890.00 | 652 914.00 | | -230 890.00 |
DP Provisions for Risks | 60 966.00 | 61 312.00 | | 60 966.00 |
DQ Provisions for Expenses | 370 296.00 | 181 803.00 | | 370 296.00 |
DR TOTAL (IV) | 431 262.00 | 243 115.00 | | 431 262.00 |
DX Trade payables and related accounts | 4 088 369.00 | 4 218 893.00 | | 4 088 369.00 |
DY Tax and social security liabilities | 2 267 421.00 | 1 311 425.00 | | 2 267 421.00 |
EA Other liabilities | 6 504 093.00 | 3 760 937.00 | | 6 504 093.00 |
EB Prepaid income (2) | 9 125.00 | 2 113.00 | | 9 125.00 |
EC TOTAL (IV) | 12 869 010.00 | 9 293 369.00 | | 12 869 010.00 |
ED (V) | 42 701.00 | 36 401.00 | | 42 701.00 |
EE Grand total (I to V) | 13 112 083.00 | 10 225 801.00 | | 13 112 083.00 |
EF Of which regulated reserve for long-term capital gains | 48 980.00 | 48 980.00 | | 48 980.00 |
EG Accrued income and payables due within one year | 12 869 010.00 | 9 293 369.00 | | 12 869 010.00 |
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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 | 1 594 812.00 | 843 563.00 | 2 438 375.00 | 1 594 812.00 |
FG Production sold - services | 12 132.00 | 6 962 802.00 | 6 974 934.00 | 12 132.00 |
FJ Net sales | 1 606 945.00 | 7 806 365.00 | 9 413 310.00 | 1 606 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 599.00 | |
FQ Other income | | | 58 487.00 | |
FR Total operating income (I) | | | 9 540 397.00 | |
FS Purchases of goods (including customs duties) | | | 362 609.00 | |
FT Inventory change (goods) | | | 39 273.00 | |
FW Other purchases and external expenses | | | 5 877 588.00 | |
FX Taxes, duties, and similar payments | | | 113 769.00 | |
FY Salaries and Wages | | | 1 623 076.00 | |
FZ Social Security Contributions | | | 694 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 366.00 | |
GE Other Expenses | | | 783 200.00 | |
GF Total Operating Expenses (II) | | | 10 005 589.00 | |
GG - OPERATING RESULT (I - II) | | | -465 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 103.00 | |
GN Positive exchange differences | | | 12 485.00 | |
GP Total financial income (V) | | | 74 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 966.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GS Negative differences of foreign exchange | | | 17 007.00 | |
GU Total financial expenses (VI) | | | 80 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 27 296.00 | | |
HD Total exceptional income (VII) | | 27 296.00 | | |
HE Exceptional expenses on management operations | 17 057.00 | 10 067.00 | | 17 057.00 |
HF Exceptional expenses on capital transactions | 184 921.00 | 22 344.00 | | 184 921.00 |
HG Exceptional depreciation and provisions | 210 546.00 | | | 210 546.00 |
HH Total exceptional expenses (VIII) | 412 525.00 | 32 412.00 | | 412 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 525.00 | -5 116.00 | | -412 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 986.00 | 11 732 905.00 | | 9 614 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498 791.00 | 14 451 388.00 | | 10 498 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 804.00 | -2 718 482.00 | | -883 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 115.00 | 290 877.00 | 102 731.00 | 243 115.00 |
6N Inventories and work in progress | 25 645.00 | | | 25 645.00 |
7B Total provisions for depreciation | 25 645.00 | | | 25 645.00 |
7C Grand total | 268 760.00 | 290 877.00 | 102 731.00 | 268 760.00 |
