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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 | 87 822.00 | 56 276.00 | 31 546.00 | 87 822.00 |
AH Goodwill | 152 288.00 | | 152 288.00 | 152 288.00 |
AJ Other Intangible Assets | 262 237.00 | 262 237.00 | | 262 237.00 |
AP Buildings | 24 626.00 | 1 276.00 | 23 350.00 | 24 626.00 |
AT Other tangible assets | 171 530.00 | 153 591.00 | 17 939.00 | 171 530.00 |
BB Receivables related to investments | 86 330.00 | | 86 330.00 | 86 330.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 956 830.00 | 473 381.00 | 483 450.00 | 956 830.00 |
BX Customers and related accounts | 862 140.00 | 19 307.00 | 842 833.00 | 862 140.00 |
BZ Other receivables | 109 943.00 | | 109 943.00 | 109 943.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 302.00 | | 37 302.00 | 37 302.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 1 120 370.00 | 19 307.00 | 1 101 063.00 | 1 120 370.00 |
CO Grand total (0 to V) | 2 077 200.00 | 492 687.00 | 1 584 512.00 | 2 077 200.00 |
CU Other investments | 162 997.00 | | 162 997.00 | 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 688.00 | 585 960.00 | | 557 688.00 |
DB Share, merger, contribution premiums, etc. | 895 803.00 | 907 521.00 | | 895 803.00 |
DF Regulated reserves (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DH Retained earnings | -623 319.00 | -759 387.00 | | -623 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 452.00 | 136 067.00 | | -179 452.00 |
DL TOTAL (I) | 652 156.00 | 871 599.00 | | 652 156.00 |
DU Loans and Debts from Credit Institutions (3) | 194 302.00 | 200 800.00 | | 194 302.00 |
DW Advances and down payments received on current orders | 8 331.00 | 8 331.00 | | 8 331.00 |
DX Trade payables and related accounts | 391 089.00 | 167 482.00 | | 391 089.00 |
DY Tax and social security liabilities | 173 706.00 | 169 698.00 | | 173 706.00 |
EA Other liabilities | 151 745.00 | 9 816.00 | | 151 745.00 |
EB Prepaid income (2) | 13 183.00 | 13 183.00 | | 13 183.00 |
EC TOTAL (IV) | 932 356.00 | 569 312.00 | | 932 356.00 |
EE Grand total (I to V) | 1 584 512.00 | 1 440 910.00 | | 1 584 512.00 |
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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 | 293 839.00 | 654 780.00 | 948 619.00 | 293 839.00 |
FJ Net sales | 293 839.00 | 654 780.00 | 948 619.00 | 293 839.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -16 050.00 | |
FO Operating subsidies | | | 33 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 966 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 797 337.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 236 262.00 | |
FZ Social Security Contributions | | | 85 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GE Other Expenses | | | 36 068.00 | |
GF Total Operating Expenses (II) | | | 1 175 870.00 | |
GG - OPERATING RESULT (I - II) | | | -209 342.00 | |
GL Other interest and similar income | | | 25 161.00 | |
GP Total financial income (V) | | | 25 161.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 543.00 | 29 437.00 | | 7 543.00 |
HD Total exceptional income (VII) | 7 543.00 | 29 437.00 | | 7 543.00 |
HE Exceptional expenses on management operations | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | | 1 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 543.00 | 27 799.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 232.00 | 1 085 214.00 | | 999 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 685.00 | 949 147.00 | | 1 178 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 452.00 | 136 067.00 | | -179 452.00 |
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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 | 461 749.00 | 11 632.00 | | 461 749.00 |
PE DEPRECIATION Total including other intangible assets | 318 484.00 | 29.00 | | 318 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 265.00 | 11 602.00 | | 143 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 307.00 | | | 19 307.00 |
7B Total provisions for depreciation | 19 307.00 | | | 19 307.00 |
7C Grand total | 19 307.00 | | | 19 307.00 |
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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 | 391 089.00 | 391 089.00 | | 391 089.00 |
8D Social Security and Other Social Organizations | 173 706.00 | 173 706.00 | | 173 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 745.00 | 151 745.00 | | 151 745.00 |
8L Deferred income | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 95 330.00 | | 95 330.00 | 95 330.00 |
VG Loans with a maturity of up to one year at origin | 194 302.00 | 194 302.00 | | 194 302.00 |
VS Prepaid expenses | 983 063.00 | 983 068.00 | | 983 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 397.00 | 983 068.00 | 95 330.00 | 1 078 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 025.00 | 924 025.00 | | 924 025.00 |
