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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 153.00 | | 94 153.00 | 94 153.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 15 924.00 | | 15 924.00 |
AT Other tangible assets | 101 607.00 | 99 197.00 | 2 410.00 | 101 607.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 220 214.00 | 115 121.00 | 105 093.00 | 220 214.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BT Goods | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
BZ Other receivables | 204 149.00 | 155 697.00 | 48 453.00 | 204 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 680.00 | | 62 680.00 | 62 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 865.00 | 155 697.00 | 126 168.00 | 281 865.00 |
CO Grand total (0 to V) | 502 078.00 | 270 817.00 | 231 261.00 | 502 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 585.00 | 14 585.00 | | 14 585.00 |
DH Retained earnings | -396 328.00 | -140 607.00 | | -396 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | -255 721.00 | | 49 405.00 |
DL TOTAL (I) | -323 953.00 | -373 356.00 | | -323 953.00 |
DP Provisions for Risks | 42 027.00 | 42 027.00 | | 42 027.00 |
DR TOTAL (IV) | 42 027.00 | 42 027.00 | | 42 027.00 |
DU Loans and Debts from Credit Institutions (3) | 93 622.00 | 112 094.00 | | 93 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 26 563.00 | | 932.00 |
DX Trade payables and related accounts | 202 985.00 | 182 699.00 | | 202 985.00 |
DY Tax and social security liabilities | 152 897.00 | 136 450.00 | | 152 897.00 |
EA Other liabilities | 62 751.00 | 195 713.00 | | 62 751.00 |
EC TOTAL (IV) | 513 187.00 | 653 519.00 | | 513 187.00 |
EE Grand total (I to V) | 231 261.00 | 322 187.00 | | 231 261.00 |
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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 | 39 684.00 | | 39 684.00 | 39 684.00 |
FG Production sold - services | 543 562.00 | | 543 562.00 | 543 562.00 |
FJ Net sales | 583 246.00 | | 583 246.00 | 583 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 598 175.00 | |
FS Purchases of goods (including customs duties) | | | 26 301.00 | |
FT Inventory change (goods) | | | 9 642.00 | |
FU Purchases of raw materials and other supplies | | | 26 221.00 | |
FV Inventory change (raw materials and supplies) | | | 11 540.00 | |
FW Other purchases and external expenses | | | 201 801.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 242 536.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 29 221.00 | |
GF Total Operating Expenses (II) | | | 605 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 755.00 | |
GP Total financial income (V) | | | 13 758.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 709.00 | -28 003.00 | | 169 709.00 |
HB Exceptional income from capital transactions | | 915.00 | | |
HC Reversals of provisions and transfers of expenses | 134 500.00 | | | 134 500.00 |
HD Total exceptional income (VII) | 304 209.00 | -27 088.00 | | 304 209.00 |
HE Exceptional expenses on management operations | 41 174.00 | 3 257.00 | | 41 174.00 |
HF Exceptional expenses on capital transactions | 62 478.00 | | | 62 478.00 |
HG Exceptional depreciation and provisions | 155 697.00 | 190 282.00 | | 155 697.00 |
HH Total exceptional expenses (VIII) | 259 349.00 | 193 539.00 | | 259 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 860.00 | -220 628.00 | | 44 860.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 143.00 | 883 723.00 | | 916 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 737.00 | 1 139 444.00 | | 866 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 405.00 | -255 721.00 | | 49 405.00 |
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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 | 444 778.00 | | 329 657.00 | 444 778.00 |
PE DEPRECIATION Total including other intangible assets | 27 500.00 | | 27 500.00 | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 278.00 | | 302 157.00 | 417 278.00 |
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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 | 42 027.00 | | | 42 027.00 |
6T Receivables | | 3 873.00 | | |
6X Other provisions for depreciation | | 151 823.00 | | |
7B Total provisions for depreciation | | 155 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93 622.00 | 46 171.00 | 47 451.00 | 93 622.00 |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 202 985.00 | 202 985.00 | | 202 985.00 |
8D Social Security and Other Social Organizations | 152 897.00 | 152 897.00 | | 152 897.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
VI Group and Associates | 62 751.00 | 62 751.00 | | 62 751.00 |
VS Prepaid expenses | 212 963.00 | 212 963.00 | | 212 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 493.00 | 212 963.00 | 8 530.00 | 221 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 187.00 | 465 735.00 | 47 451.00 | 513 187.00 |
