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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 1 677 180.00 | 1 677 180.00 | | 1 677 180.00 |
BH Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
BJ TOTAL (I) | 2 038 996.00 | 1 691 179.00 | 347 817.00 | 2 038 996.00 |
BV Advances and down payments on orders | 20 160.00 | | 20 160.00 | 20 160.00 |
BX Customers and related accounts | 1 244 155.00 | 42 390.00 | 1 201 765.00 | 1 244 155.00 |
BZ Other receivables | 25 636 237.00 | | 25 636 237.00 | 25 636 237.00 |
CF Cash and cash equivalents | 771 089.00 | | 771 089.00 | 771 089.00 |
CH Prepaid expenses | 401 890.00 | | 401 890.00 | 401 890.00 |
CJ TOTAL (II) | 28 073 531.00 | 42 390.00 | 28 031 141.00 | 28 073 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 112 527.00 | 1 733 569.00 | 28 378 958.00 | 30 112 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 239 475.00 | 23 239 475.00 | | 23 239 475.00 |
DD Legal reserve (1) | 2 323 948.00 | 2 323 948.00 | | 2 323 948.00 |
DH Retained earnings | -6 298 207.00 | 10 781 118.00 | | -6 298 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 317.00 | -17 079 324.00 | | 2 004 317.00 |
DL TOTAL (I) | 21 269 533.00 | 19 265 216.00 | | 21 269 533.00 |
DP Provisions for Risks | 1 398 083.00 | 6 828 267.00 | | 1 398 083.00 |
DQ Provisions for Expenses | 3 263 069.00 | 7 609 808.00 | | 3 263 069.00 |
DR TOTAL (IV) | 4 661 152.00 | 14 438 075.00 | | 4 661 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 945.00 | 123 122.00 | | 350 945.00 |
DX Trade payables and related accounts | 191 241.00 | 2 192 660.00 | | 191 241.00 |
DY Tax and social security liabilities | 829 306.00 | 808 363.00 | | 829 306.00 |
EA Other liabilities | 93 195.00 | 53 748.00 | | 93 195.00 |
EB Prepaid income (2) | 983 587.00 | 330 000.00 | | 983 587.00 |
EC TOTAL (IV) | 2 448 273.00 | 3 508 304.00 | | 2 448 273.00 |
ED (V) | | 421.00 | | |
EE Grand total (I to V) | 28 378 958.00 | 37 212 016.00 | | 28 378 958.00 |
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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 | -12 891.00 | | -12 891.00 | -12 891.00 |
FG Production sold - services | 3 780 904.00 | 648 945.00 | 4 429 849.00 | 3 780 904.00 |
FJ Net sales | 3 768 013.00 | 648 945.00 | 4 416 958.00 | 3 768 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245 939.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 12 663 962.00 | |
FS Purchases of goods (including customs duties) | | | -8 483.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 3 612 645.00 | |
FX Taxes, duties, and similar payments | | | 414 958.00 | |
FY Salaries and Wages | | | 5 261 779.00 | |
FZ Social Security Contributions | | | 1 650 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019 026.00 | |
GE Other Expenses | | | 1 007 720.00 | |
GF Total Operating Expenses (II) | | | 13 291 406.00 | |
GG - OPERATING RESULT (I - II) | | | -627 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 100 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 164 966.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 3 165 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366 250.00 | 509 692.00 | | 1 366 250.00 |
HB Exceptional income from capital transactions | 22 210.00 | 8 500.00 | | 22 210.00 |
HC Reversals of provisions and transfers of expenses | 6 808 782.00 | | | 6 808 782.00 |
HD Total exceptional income (VII) | 8 197 241.00 | 518 192.00 | | 8 197 241.00 |
HE Exceptional expenses on management operations | 2 136 419.00 | 663 649.00 | | 2 136 419.00 |
HF Exceptional expenses on capital transactions | 316 981.00 | 229.00 | | 316 981.00 |
HG Exceptional depreciation and provisions | 47 219.00 | 14 968 242.00 | | 47 219.00 |
HH Total exceptional expenses (VIII) | 2 500 620.00 | 15 632 120.00 | | 2 500 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696 622.00 | -15 113 928.00 | | 5 696 622.00 |
HJ Employee participation in company results | | -29 412.00 | | |
HK Income tax | | 205 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 961 402.00 | 11 293 756.00 | | 20 961 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 957 085.00 | 28 373 081.00 | | 18 957 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 317.00 | -17 079 324.00 | | 2 004 317.00 |
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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 | 8 110 204.00 | | 109 368.00 | 8 110 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 620.00 | 347 817.00 | |
I4 DECREASES Grand Total | | 6 180 576.00 | 2 038 996.00 | |
IO DECREASES Total including other intangible assets | | 1 289 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 738 638.00 | 1 691 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 318.00 | | | 1 289 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320 449.00 | | 109 368.00 | 6 320 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 437.00 | | | 500 437.00 |
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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 | 7 609 767.00 | | 5 918 588.00 | 7 609 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 289 318.00 | | 1 289 318.00 | 1 289 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320 449.00 | | 4 629 270.00 | 6 320 449.00 |
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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 | 14 438 075.00 | 1 188 869.00 | 10 965 793.00 | 14 438 075.00 |
6T Receivables | 2 234 348.00 | 42 390.00 | 2 234 348.00 | 2 234 348.00 |
6X Other provisions for depreciation | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
7B Total provisions for depreciation | 3 599 348.00 | 42 390.00 | 3 599 348.00 | 3 599 348.00 |
7C Grand total | 18 037 423.00 | 1 231 260.00 | 14 565 141.00 | 18 037 423.00 |
UE of which provisions and reversals: - Operating | | 1 231 260.00 | 8 292 372.00 | |
UG - Financial | | | 35.00 | |
UJ - Exceptional | | | 6 272 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 945.00 | | 350 945.00 | 350 945.00 |
8B Suppliers and Related Accounts | 191 241.00 | 191 241.00 | | 191 241.00 |
8C Staff and Related Accounts | 390 826.00 | 390 826.00 | | 390 826.00 |
8D Social Security and Other Social Organizations | 397 330.00 | 397 330.00 | | 397 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 195.00 | 93 195.00 | | 93 195.00 |
8L Deferred income | 983 587.00 | 790 087.00 | 193 500.00 | 983 587.00 |
UT Other financial assets | 347 817.00 | | | 347 817.00 |
UX Other trade receivables | 1 196 437.00 | | | 1 196 437.00 |
VA Doubtful or disputed receivables | 47 718.00 | | | 47 718.00 |
VB VAT | 102 165.00 | | | 102 165.00 |
VC Group and associates | 25 452 622.00 | | | 25 452 622.00 |
VM Income taxes | 68 731.00 | | | 68 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 620.00 | 39 620.00 | | 39 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 718.00 | | | 12 718.00 |
VS Prepaid expenses | 401 890.00 | | | 401 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 630 099.00 | 27 282 282.00 | 347 817.00 | 27 630 099.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 273.00 | 1 903 829.00 | 544 445.00 | 2 448 273.00 |
