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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 182 944.00 | | 182 944.00 | 182 944.00 |
AR Technical installations, industrial equipment and tools | 12 734 580.00 | 5 984 743.00 | 6 749 637.00 | 12 734 580.00 |
AT Other tangible assets | 172 945.00 | 172 829.00 | 117.00 | 172 945.00 |
BF Loans | 163 663.00 | | 163 683.00 | 163 663.00 |
BH Other financial assets | 26 301.00 | | 26 301.00 | 26 301.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 159 670.00 | 7 122 664.00 | 2 147 483 647.00 |
BX Customers and related accounts | 10 645 871.00 | 41 358.00 | 10 606 613.00 | 10 645 871.00 |
BZ Other receivables | 2 292 887.00 | | 2 292 887.00 | 2 292 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 939 759.00 | 41 358.00 | 12 698 401.00 | 12 939 759.00 |
CO Grand total (0 to V) | 28 222 094.00 | 6 201 028.00 | 2 002 166.00 | 28 222 094.00 |
CS Evaluated investments - equity method | 12 907 326.00 | 6 157 572.00 | 2 147 483 647.00 | 12 907 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DH Retained earnings | -752 532.00 | -1 056 629.00 | | -752 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741 264.00 | 304 236.00 | | -2 741 264.00 |
DL TOTAL (I) | -1 290 274.00 | 1 450 989.00 | | -1 290 274.00 |
DP Provisions for Risks | 2 573 336.00 | 2 417 110.00 | | 2 573 336.00 |
DQ Provisions for Expenses | 978 011.00 | 866 077.00 | | 978 011.00 |
DR TOTAL (IV) | 3 551 349.00 | 3 283 187.00 | | 3 551 349.00 |
DU Loans and Debts from Credit Institutions (3) | 207 601.00 | 2 336 188.00 | | 207 601.00 |
DX Trade payables and related accounts | 6 483 375.00 | 6 182 881.00 | | 6 483 375.00 |
DY Tax and social security liabilities | 4 129 201.00 | 3 300 989.00 | | 4 129 201.00 |
EA Other liabilities | 6 939 812.00 | 356 963.00 | | 6 939 812.00 |
EB Prepaid income (2) | | 89 000.00 | | |
EC TOTAL (IV) | 17 759 991.00 | 12 268 022.00 | | 17 759 991.00 |
EE Grand total (I to V) | 20 021 068.00 | 17 002 198.00 | | 20 021 068.00 |
EG Accrued income and payables due within one year | 17 759 991.00 | 12 208 022.00 | | 17 759 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 376 780.00 | | |
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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 | 33 726 522.00 | 1 827 367.00 | 35 553 890.00 | 33 726 522.00 |
FJ Net sales | 33 726 522.00 | 1 827 367.00 | 35 553 890.00 | 33 726 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 047.00 | |
FQ Other income | | | 53 347.00 | |
FR Total operating income (I) | | | 36 568 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 742.00 | |
FW Other purchases and external expenses | | | 25 382 212.00 | |
FX Taxes, duties, and similar payments | | | 361 704.00 | |
FY Salaries and Wages | | | 6 432 451.00 | |
FZ Social Security Contributions | | | 2 944 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198 772.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 39 473 733.00 | |
GG - OPERATING RESULT (I - II) | | | -29 446.00 | |
GH Attributed profit or transferred loss (III) | | | 92.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 438.00 | |
GR Interest and similar expenses | | | 35 949.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 66 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 6 988.00 | | 2 184.00 |
HB Exceptional income from capital transactions | 300 000.00 | 232 449.00 | | 300 000.00 |
HD Total exceptional income (VII) | 302 184.00 | 239 437.00 | | 302 184.00 |
HE Exceptional expenses on management operations | 186 000.00 | | | 186 000.00 |
HF Exceptional expenses on capital transactions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 228 500.00 | | | 228 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 684.00 | 239 437.00 | | 73 684.00 |
HK Income tax | -155 261.00 | 34 519.00 | | -155 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 872 347.00 | 34 298 095.00 | | 36 872 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 613 612.00 | 33 993 858.00 | | 39 613 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741 264.00 | 304 236.00 | | -2 741 264.00 |
HP References: Equipment leasing | | 205 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 324 545.00 | 1 198 773.00 | 961 047.00 | 3 324 545.00 |
