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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 | 1 833 998.00 | 558 089.00 | 1 275 909.00 | 1 833 998.00 |
AH Goodwill | 9 464 791.00 | 1 975 060.00 | 7 489 731.00 | 9 464 791.00 |
AP Buildings | 390 124.00 | 158 401.00 | 231 723.00 | 390 124.00 |
AR Technical installations, industrial equipment and tools | 81 302.00 | 83 223.00 | -1 921.00 | 81 302.00 |
AT Other tangible assets | 3 552 505.00 | 3 453 570.00 | 98 934.00 | 3 552 505.00 |
BH Other financial assets | 168 451.00 | | 168 451.00 | 168 451.00 |
BJ TOTAL (I) | 15 491 170.00 | 6 228 344.00 | 9 262 826.00 | 15 491 170.00 |
BL Raw materials, supplies | 171 284.00 | 90 386.00 | 80 898.00 | 171 284.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BR Intermediate and finished products | 164 791.00 | 156 093.00 | 8 698.00 | 164 791.00 |
BT Goods | 1 637 560.00 | 1 127 855.00 | 509 705.00 | 1 637 560.00 |
BV Advances and down payments on orders | 109 629.00 | | 109 629.00 | 109 629.00 |
BX Customers and related accounts | 244 509.00 | 111 312.00 | 133 197.00 | 244 509.00 |
BZ Other receivables | 873 675.00 | | 873 675.00 | 873 675.00 |
CF Cash and cash equivalents | 225 789.00 | | 225 789.00 | 225 789.00 |
CH Prepaid expenses | 141 624.00 | | 141 624.00 | 141 624.00 |
CJ TOTAL (II) | 3 579 360.00 | 1 485 646.00 | 2 093 714.00 | 3 579 360.00 |
CO Grand total (0 to V) | 19 070 531.00 | 7 713 990.00 | 11 356 541.00 | 19 070 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272 671.00 | 11 272 671.00 | | 11 272 671.00 |
DB Share, merger, contribution premiums, etc. | 698 115.00 | 698 115.00 | | 698 115.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 180 536.00 | 180 536.00 | | 180 536.00 |
DH Retained earnings | -41 174 335.00 | -36 255 254.00 | | -41 174 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406 327.00 | -4 919 081.00 | | -4 406 327.00 |
DL TOTAL (I) | -33 420 193.00 | -29 013 866.00 | | -33 420 193.00 |
DP Provisions for Risks | 185 000.00 | 316 265.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 316 265.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 947.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 583 040.00 | 33 753 751.00 | | 38 583 040.00 |
DW Advances and down payments received on current orders | 270 436.00 | 264 096.00 | | 270 436.00 |
DX Trade payables and related accounts | 1 157 151.00 | 3 784 994.00 | | 1 157 151.00 |
DY Tax and social security liabilities | 4 385 967.00 | 3 426 805.00 | | 4 385 967.00 |
EA Other liabilities | 129 198.00 | 89 506.00 | | 129 198.00 |
EB Prepaid income (2) | 65 842.00 | 64 583.00 | | 65 842.00 |
EC TOTAL (IV) | 44 591 734.00 | 41 387 682.00 | | 44 591 734.00 |
EE Grand total (I to V) | 11 356 541.00 | 12 690 081.00 | | 11 356 541.00 |
EG Accrued income and payables due within one year | 6 008 694.00 | 7 633 931.00 | | 6 008 694.00 |
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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 | 2 287 606.00 | 258 991.00 | 2 546 597.00 | 2 287 606.00 |
FD Production sold - goods | 507 840.00 | 52 295.00 | 560 135.00 | 507 840.00 |
FG Production sold - services | 179 326.00 | 1 464.00 | 180 790.00 | 179 326.00 |
FJ Net sales | 2 974 772.00 | 312 750.00 | 3 287 522.00 | 2 974 772.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 63 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 300.00 | |
FQ Other income | | | 5 462.00 | |
FR Total operating income (I) | | | 5 006 228.00 | |
FS Purchases of goods (including customs duties) | | | 777 296.00 | |
FT Inventory change (goods) | | | 528 250.00 | |
FU Purchases of raw materials and other supplies | | | 148 225.00 | |
FV Inventory change (raw materials and supplies) | | | 19 036.00 | |
FW Other purchases and external expenses | | | 2 579 459.00 | |
FX Taxes, duties, and similar payments | | | 30 441.00 | |
FY Salaries and Wages | | | 1 462 462.00 | |
FZ Social Security Contributions | | | 630 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 911.00 | |
GB Operating Expenses - Provisions | | | 490 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139 105.00 | |
GE Other Expenses | | | 308 356.00 | |
GF Total Operating Expenses (II) | | | 8 298 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292 450.00 | |
GR Interest and similar expenses | | | 397 808.00 | |
GU Total financial expenses (VI) | | | 397 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 628.00 | | |
HC Reversals of provisions and transfers of expenses | 171 265.00 | | | 171 265.00 |
HD Total exceptional income (VII) | 171 265.00 | 89 628.00 | | 171 265.00 |
HE Exceptional expenses on management operations | 439 414.00 | 100 166.00 | | 439 414.00 |
HG Exceptional depreciation and provisions | 83 885.00 | 221 265.00 | | 83 885.00 |
HH Total exceptional expenses (VIII) | 523 299.00 | 321 431.00 | | 523 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 034.00 | -231 803.00 | | -352 034.00 |
HK Income tax | 364 035.00 | | | 364 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 493.00 | 4 338 515.00 | | 5 177 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583 819.00 | 9 257 596.00 | | 9 583 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406 327.00 | -4 919 081.00 | | -4 406 327.00 |
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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 | 15 530 160.00 | | 44 091.00 | 15 530 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 451.00 | |
I4 DECREASES Grand Total | | 83 081.00 | 15 491 170.00 | |
IO DECREASES Total including other intangible assets | | | 11 298 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 081.00 | 4 023 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 298 789.00 | | | 11 298 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 980.00 | | 38 031.00 | 4 068 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 391.00 | | 6 060.00 | 162 391.00 |
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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 | 4 106 569.00 | 185 911.00 | 39 195.00 | 4 106 569.00 |
PE DEPRECIATION Total including other intangible assets | 473 389.00 | 84 700.00 | | 473 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 179.00 | 101 211.00 | 39 195.00 | 3 633 179.00 |
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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 | 316 265.00 | 40 000.00 | 171 265.00 | 316 265.00 |
6A on fixed assets – intangible | 1 485 060.00 | 490 000.00 | | 1 485 060.00 |
6N Inventories and work in progress | 1 599 025.00 | 1 139 105.00 | 1 363 796.00 | 1 599 025.00 |
6T Receivables | 410 816.00 | | 299 504.00 | 410 816.00 |
7B Total provisions for depreciation | 3 494 901.00 | 1 629 105.00 | 1 663 300.00 | 3 494 901.00 |
7C Grand total | 3 811 166.00 | 1 669 105.00 | 1 834 565.00 | 3 811 166.00 |
UE of which provisions and reversals: - Operating | | 1 629 105.00 | 1 663 300.00 | |
UJ - Exceptional | | 40 000.00 | 171 265.00 | |
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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 | 1 157 151.00 | 1 157 151.00 | | 1 157 151.00 |
8C Staff and Related Accounts | 437 269.00 | 437 269.00 | | 437 269.00 |
8D Social Security and Other Social Organizations | 1 917 703.00 | 1 917 703.00 | | 1 917 703.00 |
8E Income Taxes | 1 544 880.00 | 1 544 880.00 | | 1 544 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 198.00 | 129 198.00 | | 129 198.00 |
8L Deferred income | 65 842.00 | 65 842.00 | | 65 842.00 |
UT Other financial assets | 168 451.00 | | 168 451.00 | 168 451.00 |
UX Other trade receivables | 122 837.00 | 122 837.00 | | 122 837.00 |
UZ Social Security, other social security organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
VA Doubtful or disputed receivables | 121 671.00 | 121 671.00 | | 121 671.00 |
VB VAT | 751 907.00 | 751 907.00 | | 751 907.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 38 583 040.00 | | | 38 583 040.00 |
VP Miscellaneous | 72 024.00 | 72 024.00 | | 72 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 239.00 | 409 239.00 | | 409 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 886.00 | 30 886.00 | | 30 886.00 |
VS Prepaid expenses | 141 624.00 | 141 624.00 | | 141 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 260.00 | 1 259 809.00 | 168 451.00 | 1 428 260.00 |
VW VAT | 76 876.00 | 76 876.00 | | 76 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 321 298.00 | 5 738 258.00 | | 44 321 298.00 |
