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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 | 66 649.00 | 40 075.00 | 26 574.00 | 66 649.00 |
AH Goodwill | 1 940 865.00 | | 1 940 865.00 | 1 940 865.00 |
AJ Other Intangible Assets | 1 792.00 | 1 147.00 | 645.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 1 417 547.00 | 1 206 902.00 | 210 645.00 | 1 417 547.00 |
AT Other tangible assets | 5 299 766.00 | 3 804 133.00 | 1 495 633.00 | 5 299 766.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 175 219.00 | | 175 219.00 | 175 219.00 |
BJ TOTAL (I) | 8 902 388.00 | 5 052 257.00 | 3 850 131.00 | 8 902 388.00 |
BX Customers and related accounts | 110 717.00 | 20 477.00 | 90 240.00 | 110 717.00 |
BZ Other receivables | 714 187.00 | | 714 187.00 | 714 187.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CH Prepaid expenses | 55 682.00 | | 55 682.00 | 55 682.00 |
CJ TOTAL (II) | 1 019 733.00 | 20 477.00 | 999 256.00 | 1 019 733.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 9 922 126.00 | 5 072 734.00 | 4 849 392.00 | 9 922 126.00 |
CS Evaluated investments - equity method | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 200.00 | 925 200.00 | | 925 200.00 |
DD Legal reserve (1) | 8 981.00 | 4 800.00 | | 8 981.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DG Other reserves | 302 234.00 | 222 798.00 | | 302 234.00 |
DH Retained earnings | | -77 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 744.00 | 161 361.00 | | -849 744.00 |
DL TOTAL (I) | 387 603.00 | 1 237 347.00 | | 387 603.00 |
DP Provisions for Risks | 5 000.00 | 29 540.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 29 540.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 524.00 | 1 436 639.00 | | 1 107 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 504.00 | 289 710.00 | | 995 504.00 |
DW Advances and down payments received on current orders | 992 250.00 | | | 992 250.00 |
DX Trade payables and related accounts | 691 101.00 | 370 458.00 | | 691 101.00 |
DY Tax and social security liabilities | 538 693.00 | 201 840.00 | | 538 693.00 |
DZ Fixed asset liabilities and related accounts | 75 274.00 | | | 75 274.00 |
EA Other liabilities | 760 319.00 | 1 593.00 | | 760 319.00 |
EB Prepaid income (2) | 288 374.00 | 199 047.00 | | 288 374.00 |
EC TOTAL (IV) | 4 456 789.00 | 2 499 287.00 | | 4 456 789.00 |
EE Grand total (I to V) | 4 849 392.00 | 3 766 177.00 | | 4 849 392.00 |
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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 | | | 986.00 | |
FG Production sold - services | | | 3 560 566.00 | |
FJ Net sales | | | 3 561 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 834.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 749 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 310.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 589 688.00 | |
FX Taxes, duties, and similar payments | | | 72 050.00 | |
FY Salaries and Wages | | | 835 137.00 | |
FZ Social Security Contributions | | | 264 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 910.00 | |
GE Other Expenses | | | 130 896.00 | |
GF Total Operating Expenses (II) | | | 3 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | 611 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 1 351 313.00 | |
GU Total financial expenses (VI) | | | 1 351 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 446.00 | | 7.00 |
HB Exceptional income from capital transactions | 74 749.00 | 3 000.00 | | 74 749.00 |
HC Reversals of provisions and transfers of expenses | 29 540.00 | 78 275.00 | | 29 540.00 |
HD Total exceptional income (VII) | 104 296.00 | 81 721.00 | | 104 296.00 |
HE Exceptional expenses on management operations | 54 021.00 | 6 489.00 | | 54 021.00 |
HH Total exceptional expenses (VIII) | 54 021.00 | 6 499.00 | | 54 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 275.00 | 75 222.00 | | 50 275.00 |
HK Income tax | 167 596.00 | | | 167 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 499.00 | 1 342 608.00 | | 3 861 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 243.00 | 1 181 247.00 | | 4 711 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 744.00 | 161 361.00 | | -849 744.00 |
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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 | 4 808 348.00 | 243 910.00 | | 4 808 348.00 |
PE DEPRECIATION Total including other intangible assets | 35 124.00 | 6 098.00 | | 35 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 224.00 | 237 812.00 | | 4 773 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 540.00 | | 29 540.00 | 34 540.00 |
6T Receivables | 20 970.00 | | 493.00 | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | | 493.00 | 20 970.00 |
7C Grand total | 55 510.00 | | 30 033.00 | 55 510.00 |
UE of which provisions and reversals: - Operating | | | 29 540.00 | |
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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 | 185 572.00 | 185 572.00 | | 185 572.00 |
8B Suppliers and Related Accounts | 691 101.00 | 691 101.00 | | 691 101.00 |
8C Staff and Related Accounts | 154 979.00 | 154 979.00 | | 154 979.00 |
8D Social Security and Other Social Organizations | 155 920.00 | 155 920.00 | | 155 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 274.00 | 75 274.00 | | 75 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 319.00 | 760 319.00 | | 760 319.00 |
8L Deferred income | 288 374.00 | 288 374.00 | | 288 374.00 |
UT Other financial assets | 175 219.00 | | 175 218.00 | 175 219.00 |
UX Other trade receivables | 86 144.00 | 86 144.00 | | 86 144.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
VB VAT | 121 625.00 | 121 625.00 | | 121 625.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 1 106 691.00 | 321 843.00 | 784 848.00 | 1 106 691.00 |
VI Group and Associates | 809 932.00 | 209 932.00 | 600 000.00 | 809 932.00 |
VK Loans repaid during the year | 320 286.00 | | | 320 286.00 |
VN Other taxes, similar payments | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 955.00 | 75 955.00 | | 75 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 142.00 | 383 142.00 | 200 000.00 | 583 142.00 |
VS Prepaid expenses | 55 682.00 | 55 682.00 | | 55 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 805.00 | 656 013.00 | 399 792.00 | 1 055 805.00 |
VW VAT | 151 839.00 | 151 839.00 | | 151 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 789.00 | 3 071 941.00 | 1 384 848.00 | 4 456 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
