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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 | 582 875.00 | 581 649.00 | 1 226.00 | 582 875.00 |
AH Goodwill | 1 513 194.00 | 1 513 194.00 | | 1 513 194.00 |
AP Buildings | 156 915.00 | 154 920.00 | 1 995.00 | 156 915.00 |
AR Technical installations, industrial equipment and tools | 6 558 033.00 | 5 937 080.00 | 620 953.00 | 6 558 033.00 |
AT Other tangible assets | 10 087 049.00 | 7 951 395.00 | 2 135 655.00 | 10 087 049.00 |
AV Fixed assets in progress | 63 094.00 | | 63 094.00 | 63 094.00 |
BF Loans | 369 237.00 | | 369 237.00 | 369 237.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 19 345 633.00 | 16 138 238.00 | 3 207 395.00 | 19 345 633.00 |
BL Raw materials, supplies | 328 618.00 | | 328 618.00 | 328 618.00 |
BX Customers and related accounts | 1 221 889.00 | 128 394.00 | 1 093 496.00 | 1 221 889.00 |
BZ Other receivables | 2 333 519.00 | 96 571.00 | 2 236 948.00 | 2 333 519.00 |
CD Marketable securities | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 914 268.00 | | 914 268.00 | 914 268.00 |
CH Prepaid expenses | 416 525.00 | | 416 525.00 | 416 525.00 |
CJ TOTAL (II) | 5 222 965.00 | 224 965.00 | 4 998 000.00 | 5 222 965.00 |
CO Grand total (0 to V) | 24 568 598.00 | 16 363 202.00 | 8 205 396.00 | 24 568 598.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
DD Legal reserve (1) | 17 152.00 | 17 152.00 | | 17 152.00 |
DH Retained earnings | -19 259 769.00 | -14 386 435.00 | | -19 259 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759 896.00 | -4 873 334.00 | | -4 759 896.00 |
DJ Investment subsidies | 160 764.00 | 277 229.00 | | 160 764.00 |
DL TOTAL (I) | -22 306 748.00 | -17 430 388.00 | | -22 306 748.00 |
DP Provisions for Risks | 928 896.00 | 450 805.00 | | 928 896.00 |
DQ Provisions for Expenses | 795 954.00 | 1 188 093.00 | | 795 954.00 |
DR TOTAL (IV) | 1 724 850.00 | 1 638 898.00 | | 1 724 850.00 |
DU Loans and Debts from Credit Institutions (3) | 531 480.00 | 788 360.00 | | 531 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 25 091.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 233 192.00 | 230 040.00 | | 233 192.00 |
DX Trade payables and related accounts | 5 832 667.00 | 5 657 542.00 | | 5 832 667.00 |
DY Tax and social security liabilities | 2 450 514.00 | 2 543 237.00 | | 2 450 514.00 |
DZ Fixed asset liabilities and related accounts | 198 783.00 | 214 970.00 | | 198 783.00 |
EA Other liabilities | 19 517 790.00 | 14 923 537.00 | | 19 517 790.00 |
EB Prepaid income (2) | | 13 516.00 | | |
EC TOTAL (IV) | 28 787 294.00 | 24 396 293.00 | | 28 787 294.00 |
EE Grand total (I to V) | 8 205 396.00 | 8 604 803.00 | | 8 205 396.00 |
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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 | 19 008 276.00 | | 19 008 276.00 | 19 008 276.00 |
FJ Net sales | 19 008 276.00 | | 19 008 276.00 | 19 008 276.00 |
FO Operating subsidies | | | 405 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 980.00 | |
FQ Other income | | | 139 950.00 | |
FR Total operating income (I) | | | 20 125 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 930 853.00 | |
FV Inventory change (raw materials and supplies) | | | 96 245.00 | |
FW Other purchases and external expenses | | | 6 486 279.00 | |
FX Taxes, duties, and similar payments | | | 1 686 035.00 | |
FY Salaries and Wages | | | 8 416 067.00 | |
FZ Social Security Contributions | | | 3 341 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 721.00 | |
GB Operating Expenses - Provisions | | | 750 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 485.00 | |
GE Other Expenses | | | 325 091.00 | |
GF Total Operating Expenses (II) | | | 24 322 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196 814.00 | |
GR Interest and similar expenses | | | 386 794.00 | |
GU Total financial expenses (VI) | | | 386 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 465.00 | 163 193.00 | | 116 465.00 |
HD Total exceptional income (VII) | 116 465.00 | 163 193.00 | | 116 465.00 |
HE Exceptional expenses on management operations | 1 549.00 | 1 170.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 291 203.00 | 6 578.00 | | 291 203.00 |
HG Exceptional depreciation and provisions | | 762 245.00 | | |
HH Total exceptional expenses (VIII) | 292 752.00 | 769 993.00 | | 292 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 288.00 | -606 800.00 | | -176 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 241 777.00 | 20 148 013.00 | | 20 241 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 001 673.00 | 25 021 347.00 | | 25 001 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759 896.00 | -4 873 334.00 | | -4 759 896.00 |
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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 | |
IO DECREASES Total including other intangible assets | 7 475 313.00 | 687 179.00 | 211 099.00 | 7 475 313.00 |
IY DECREASES Total Tangible Fixed Assets | 770 083.00 | -768 859.00 | | 770 083.00 |
KD ACQUISITIONS Total including other intangible assets | | 121 973.00 | 227 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 033.00 | 22 035.00 | | 2 074 033.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 638 898.00 | 174 485.00 | 88 533.00 | 1 638 898.00 |
6T Receivables | 123 400.00 | 128 394.00 | 123 400.00 | 123 400.00 |
6X Other provisions for depreciation | 305 223.00 | | 208 652.00 | 305 223.00 |
7B Total provisions for depreciation | 428 623.00 | 128 394.00 | 332 052.00 | 428 623.00 |
7C Grand total | 2 067 521.00 | 302 878.00 | 420 585.00 | 2 067 521.00 |
UE of which provisions and reversals: - Operating | | 302 879.00 | 420 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 855.00 | | | 11 855.00 |
VI Group and Associates | | | 18 623 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855.00 | | 371 628.00 | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 934.00 | | 18 630 783.00 | 278 934.00 |
