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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 | 10 043 872.00 | 9 316 143.00 | 727 728.00 | 10 043 872.00 |
AL Advances and down payments on intangible assets. | 3 200 596.00 | | 3 200 596.00 | 3 200 596.00 |
AP Buildings | 431 210.00 | 171 857.00 | 259 352.00 | 431 210.00 |
AR Technical installations, industrial equipment and tools | 242 901.00 | 169 266.00 | 73 634.00 | 242 901.00 |
AT Other tangible assets | 4 021 719.00 | 3 596 913.00 | 424 805.00 | 4 021 719.00 |
AV Fixed assets in progress | 1 352 202.00 | | 1 352 202.00 | 1 352 202.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 19 300 787.00 | 13 254 181.00 | 6 046 605.00 | 19 300 787.00 |
BV Advances and down payments on orders | 1 567 550.00 | | 1 567 550.00 | 1 567 550.00 |
BX Customers and related accounts | 6 601 389.00 | | 6 601 389.00 | 6 601 389.00 |
BZ Other receivables | 16 556 152.00 | | 16 556 152.00 | 16 556 152.00 |
CH Prepaid expenses | 888 618.00 | | 888 618.00 | 888 618.00 |
CJ TOTAL (II) | 25 613 710.00 | | 25 613 710.00 | 25 613 710.00 |
CO Grand total (0 to V) | 44 914 498.00 | 13 254 181.00 | 31 660 316.00 | 44 914 498.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 881.00 | 3 639 830.00 | | 1 415 881.00 |
DB Share, merger, contribution premiums, etc. | 4 738.00 | 4 738.00 | | 4 738.00 |
DD Legal reserve (1) | 363 896.00 | 363 896.00 | | 363 896.00 |
DH Retained earnings | -11 935.00 | | | -11 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 344.00 | -2 235 884.00 | | -1 987 344.00 |
DK Regulated provisions | 778 563.00 | 1 177 184.00 | | 778 563.00 |
DL TOTAL (I) | 563 799.00 | 2 949 764.00 | | 563 799.00 |
DP Provisions for Risks | 1 970 670.00 | 1 832 080.00 | | 1 970 670.00 |
DQ Provisions for Expenses | 635 770.00 | 520 617.00 | | 635 770.00 |
DR TOTAL (IV) | 2 606 440.00 | 2 352 697.00 | | 2 606 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 763.00 | 4 508 321.00 | | 4 533 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388 781.00 | 6 648 145.00 | | 6 388 781.00 |
DX Trade payables and related accounts | 8 425 729.00 | 4 758 728.00 | | 8 425 729.00 |
DY Tax and social security liabilities | 6 806 178.00 | 5 677 880.00 | | 6 806 178.00 |
DZ Fixed asset liabilities and related accounts | 1 549 934.00 | 466 526.00 | | 1 549 934.00 |
EA Other liabilities | 785 688.00 | 1 000 676.00 | | 785 688.00 |
EC TOTAL (IV) | 28 490 076.00 | 23 060 279.00 | | 28 490 076.00 |
EE Grand total (I to V) | 31 660 316.00 | 28 362 741.00 | | 31 660 316.00 |
EG Accrued income and payables due within one year | 21 712 174.00 | 16 282 925.00 | | 21 712 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 83.00 | 83.00 | |
FG Production sold - services | 41 897 923.00 | 1 787 662.00 | 43 685 586.00 | 41 897 923.00 |
FJ Net sales | 41 897 923.00 | 1 787 746.00 | 43 685 669.00 | 41 897 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741 192.00 | |
FQ Other income | | | 123 685.00 | |
FR Total operating income (I) | | | 47 550 548.00 | |
FW Other purchases and external expenses | | | 24 992 163.00 | |
FX Taxes, duties, and similar payments | | | 1 243 970.00 | |
FY Salaries and Wages | | | 13 529 675.00 | |
FZ Social Security Contributions | | | 6 082 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 199.00 | |
GE Other Expenses | | | 1 051 333.00 | |
GF Total Operating Expenses (II) | | | 48 171 238.00 | |
GG - OPERATING RESULT (I - II) | | | -620 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 102 954.00 | |
GR Interest and similar expenses | | | 535 825.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 639 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741 193.00 | 4 090 341.00 | | 3 741 193.00 |
HA Exceptional income from management transactions | 15 042.00 | | | 15 042.00 |
HB Exceptional income from capital transactions | 15.00 | 2 199.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 933 093.00 | 652 946.00 | | 933 093.00 |
HD Total exceptional income (VII) | 948 150.00 | 655 146.00 | | 948 150.00 |
HE Exceptional expenses on management operations | 1 365 693.00 | 1 934 948.00 | | 1 365 693.00 |
HF Exceptional expenses on capital transactions | | 23 015.00 | | |
HG Exceptional depreciation and provisions | 413 062.00 | 2 049 749.00 | | 413 062.00 |
HH Total exceptional expenses (VIII) | 1 778 755.00 | 4 007 713.00 | | 1 778 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 604.00 | -3 352 567.00 | | -830 604.00 |
HJ Employee participation in company results | 68 136.00 | 83 610.00 | | 68 136.00 |
HK Income tax | -171 999.00 | -192 448.00 | | -171 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 498 699.00 | 47 534 608.00 | | 48 498 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 486 043.00 | 49 770 493.00 | | 50 486 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 344.00 | -2 235 884.00 | | -1 987 344.00 |
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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 | 15 268.00 | | 4 036.00 | 15 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 8.00 | |
I4 DECREASES Grand Total | | 3.00 | 19 301.00 | |
IO DECREASES Total including other intangible assets | | | 13 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 597.00 | | 2 648.00 | 10 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660.00 | | 1 388.00 | 4 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 12 255.00 | 999.00 | | 12 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | 640.00 | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579.00 | 359.00 | | 3 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 353.00 | 682.00 | 428.00 | 2 353.00 |
7C Grand total | 2 353.00 | 682.00 | 428.00 | 2 353.00 |
UE of which provisions and reversals: - Operating | | 272.00 | | |
UG - Financial | | 103.00 | | |
UJ - Exceptional | | 307.00 | 428.00 | |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 6 601.00 | | | 6 601.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 6 888.00 | | | 6 888.00 |
VM Income taxes | 750.00 | | | 750.00 |
VN Other taxes, similar payments | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 157.00 | 23 157.00 | | 23 157.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 567.00 | 17 567.00 | | 17 567.00 |
