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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 | 8 013 113.00 | 6 215 011.00 | 1 798 101.00 | 8 013 113.00 |
AH Goodwill | 2 492 338.00 | 2 492 338.00 | | 2 492 338.00 |
AJ Other Intangible Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
AP Buildings | 590 867.00 | 569 829.00 | 21 037.00 | 590 867.00 |
AR Technical installations, industrial equipment and tools | 674 130.00 | 588 226.00 | 85 904.00 | 674 130.00 |
AT Other tangible assets | 2 894 498.00 | 1 745 319.00 | 1 149 179.00 | 2 894 498.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 83 418.00 | | 83 418.00 | 83 418.00 |
BF Loans | 131 430.00 | | 131 430.00 | 131 430.00 |
BH Other financial assets | 296 505.00 | | 296 505.00 | 296 505.00 |
BJ TOTAL (I) | 15 178 270.00 | 11 610 725.00 | 3 567 545.00 | 15 178 270.00 |
BV Advances and down payments on orders | 175 411.00 | | 175 411.00 | 175 411.00 |
BX Customers and related accounts | 2 056 813.00 | 122 492.00 | 1 934 321.00 | 2 056 813.00 |
BZ Other receivables | 2 957 462.00 | | 2 957 462.00 | 2 957 462.00 |
CF Cash and cash equivalents | 462 532.00 | | 462 532.00 | 462 532.00 |
CH Prepaid expenses | 143 614.00 | | 143 614.00 | 143 614.00 |
CJ TOTAL (II) | 5 795 834.00 | 122 492.00 | 5 673 342.00 | 5 795 834.00 |
CO Grand total (0 to V) | 20 974 105.00 | 11 733 217.00 | 9 240 887.00 | 20 974 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -36 320 130.00 | -27 379 728.00 | | -36 320 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198 701.00 | -8 940 402.00 | | -3 198 701.00 |
DL TOTAL (I) | -37 068 832.00 | -33 870 130.00 | | -37 068 832.00 |
DQ Provisions for Expenses | 418 664.00 | 685 428.00 | | 418 664.00 |
DR TOTAL (IV) | 418 664.00 | 685 428.00 | | 418 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 277 389.00 | 25 661 260.00 | | 27 277 389.00 |
DW Advances and down payments received on current orders | | 1 028 570.00 | | |
DX Trade payables and related accounts | 2 931 608.00 | 3 343 934.00 | | 2 931 608.00 |
DY Tax and social security liabilities | 1 406 961.00 | 1 327 308.00 | | 1 406 961.00 |
DZ Fixed asset liabilities and related accounts | 173 920.00 | 182 063.00 | | 173 920.00 |
EA Other liabilities | 13 517 540.00 | 8 971 818.00 | | 13 517 540.00 |
EB Prepaid income (2) | 583 635.00 | 986 150.00 | | 583 635.00 |
EC TOTAL (IV) | 45 891 054.00 | 41 547 774.00 | | 45 891 054.00 |
EE Grand total (I to V) | 9 240 887.00 | 8 363 072.00 | | 9 240 887.00 |
EG Accrued income and payables due within one year | | 8 985 627.00 | | |
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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 | 3 914 065.00 | 68 550.00 | 3 982 615.00 | 3 914 065.00 |
FJ Net sales | 3 914 065.00 | 68 550.00 | 3 982 615.00 | 3 914 065.00 |
FN Capitalized production | | | 64 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 343.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 137 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 919 416.00 | |
FX Taxes, duties, and similar payments | | | 139 360.00 | |
FY Salaries and Wages | | | 2 193 545.00 | |
FZ Social Security Contributions | | | 855 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 274.00 | |
GF Total Operating Expenses (II) | | | 8 683 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546 261.00 | |
GN Positive exchange differences | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 850 098.00 | |
GS Negative differences of foreign exchange | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 852 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 777.00 | 12 944.00 | | 36 777.00 |
HB Exceptional income from capital transactions | 27 500.00 | 3 628.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 266 763.00 | | | 266 763.00 |
HD Total exceptional income (VII) | 331 040.00 | 16 572.00 | | 331 040.00 |
HE Exceptional expenses on management operations | 86.00 | 13 320.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 132 688.00 | 1 301.00 | | 132 688.00 |
HH Total exceptional expenses (VIII) | 132 775.00 | 14 622.00 | | 132 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 265.00 | 1 949.00 | | 198 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 252.00 | 9 817 035.00 | | 4 470 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 953.00 | 18 757 437.00 | | 7 668 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198 701.00 | -8 940 402.00 | | -3 198 701.00 |
HP References: Equipment leasing | 156 238.00 | 307 103.00 | | 156 238.00 |
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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 | 14 543 048.00 | | 629 309.00 | 14 543 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 936.00 | |
I4 DECREASES Grand Total | | 58 804.00 | 15 178 270.00 | |
IO DECREASES Total including other intangible assets | | 12 800.00 | 10 507 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 004.00 | 4 242 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487 419.00 | | 32 800.00 | 10 487 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 692.00 | | 596 509.00 | 3 627 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 936.00 | | | 427 936.00 |
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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 | 8 705 729.00 | 458 034.00 | 45 376.00 | 8 705 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 862 631.00 | 352 380.00 | | 5 862 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 098.00 | 105 654.00 | 45 376.00 | 2 843 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 428.00 | | 266 764.00 | 685 428.00 |
6A on fixed assets – intangible | 2 492 338.00 | | | 2 492 338.00 |
6T Receivables | 174 071.00 | | 51 578.00 | 174 071.00 |
7B Total provisions for depreciation | 2 666 409.00 | | 51 578.00 | 2 666 409.00 |
7C Grand total | 3 351 838.00 | | 318 342.00 | 3 351 838.00 |
UE of which provisions and reversals: - Operating | | | 318 342.00 | |
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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 | 27 277 389.00 | 3 184 992.00 | 24 092 397.00 | 27 277 389.00 |
8B Suppliers and Related Accounts | 2 931 608.00 | 2 931 608.00 | | 2 931 608.00 |
8C Staff and Related Accounts | 486 378.00 | 486 378.00 | | 486 378.00 |
8D Social Security and Other Social Organizations | 479 528.00 | 479 528.00 | | 479 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 920.00 | 173 920.00 | | 173 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
8L Deferred income | 583 636.00 | 583 636.00 | | 583 636.00 |
UP Loans | 131 430.00 | | | 131 430.00 |
UT Other financial assets | 296 506.00 | | | 296 506.00 |
UX Other trade receivables | 1 950 594.00 | | | 1 950 594.00 |
UY Staff and related accounts | 6 970.00 | | | 6 970.00 |
VA Doubtful or disputed receivables | 106 220.00 | | | 106 220.00 |
VB VAT | 1 179 748.00 | | | 1 179 748.00 |
VC Group and associates | 197 480.00 | | | 197 480.00 |
VI Group and Associates | 13 499 930.00 | 4 909 320.00 | 8 590 610.00 | 13 499 930.00 |
VN Other taxes, similar payments | 45 833.00 | | | 45 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 964.00 | 165 964.00 | | 165 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 431.00 | | | 1 527 431.00 |
VS Prepaid expenses | 143 614.00 | | | 143 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 827.00 | 5 157 891.00 | 427 936.00 | 5 585 827.00 |
VW VAT | 275 091.00 | 275 091.00 | | 275 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 891 055.00 | 13 208 048.00 | 32 683 007.00 | 45 891 055.00 |
