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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 | 217 890.00 | 209 837.00 | 8 053.00 | 217 890.00 |
AT Other tangible assets | 410 093.00 | 340 925.00 | 69 168.00 | 410 093.00 |
BH Other financial assets | 305 080.00 | | 305 080.00 | 305 080.00 |
BJ TOTAL (I) | 2 118 997.00 | 550 762.00 | 1 568 235.00 | 2 118 997.00 |
BV Advances and down payments on orders | 86 444.00 | | 86 444.00 | 86 444.00 |
BX Customers and related accounts | 3 783 160.00 | 181 793.00 | 3 601 367.00 | 3 783 160.00 |
BZ Other receivables | 5 011 229.00 | | 5 011 229.00 | 5 011 229.00 |
CF Cash and cash equivalents | 43 051 676.00 | | 43 051 676.00 | 43 051 676.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 51 949 587.00 | 181 793.00 | 51 767 794.00 | 51 949 587.00 |
CO Grand total (0 to V) | 54 068 584.00 | 732 555.00 | 53 336 029.00 | 54 068 584.00 |
CU Other investments | 1 185 934.00 | | 1 185 934.00 | 1 185 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DB Share, merger, contribution premiums, etc. | | 326 672.00 | | |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DF Regulated reserves (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | | 556 670.00 | | |
DH Retained earnings | | -1 502 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 255.00 | -1 252 062.00 | | -238 255.00 |
DL TOTAL (I) | 619 600.00 | -1 812 899.00 | | 619 600.00 |
DP Provisions for Risks | 280 748.00 | 439 065.00 | | 280 748.00 |
DQ Provisions for Expenses | 14 183.00 | 13 718.00 | | 14 183.00 |
DR TOTAL (IV) | 294 931.00 | 452 784.00 | | 294 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 763.00 | -75.00 | | 1 170 763.00 |
DX Trade payables and related accounts | 4 793 362.00 | 4 510 228.00 | | 4 793 362.00 |
DY Tax and social security liabilities | 3 294 303.00 | 2 315 703.00 | | 3 294 303.00 |
EA Other liabilities | 43 163 071.00 | 34 768 376.00 | | 43 163 071.00 |
EC TOTAL (IV) | 52 421 499.00 | 41 594 346.00 | | 52 421 499.00 |
EE Grand total (I to V) | 53 336 029.00 | 40 234 230.00 | | 53 336 029.00 |
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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 | 12 947 334.00 | | 12 947 334.00 | 12 947 334.00 |
FJ Net sales | 12 947 334.00 | | 12 947 334.00 | 12 947 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 236.00 | |
FQ Other income | | | 995 820.00 | |
FR Total operating income (I) | | | 14 383 390.00 | |
FW Other purchases and external expenses | | | 6 347 061.00 | |
FX Taxes, duties, and similar payments | | | 286 663.00 | |
FY Salaries and Wages | | | 5 231 513.00 | |
FZ Social Security Contributions | | | 2 377 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 999.00 | |
GE Other Expenses | | | 272 302.00 | |
GF Total Operating Expenses (II) | | | 14 706 034.00 | |
GG - OPERATING RESULT (I - II) | | | -322 644.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GN Positive exchange differences | | | 63 187.00 | |
GP Total financial income (V) | | | 64 730.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 914.00 | 14 110.00 | | 6 914.00 |
HD Total exceptional income (VII) | 6 914.00 | 14 110.00 | | 6 914.00 |
HE Exceptional expenses on management operations | -22 205.00 | 66 438.00 | | -22 205.00 |
HF Exceptional expenses on capital transactions | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | -17 014.00 | 66 438.00 | | -17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 928.00 | -52 328.00 | | 23 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 455 034.00 | 13 371 404.00 | | 14 455 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 693 289.00 | 14 623 466.00 | | 14 693 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 255.00 | -1 252 062.00 | | -238 255.00 |
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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 | 1 044 795.00 | | 1 101 313.00 | 1 044 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 110.00 | 1 491 014.00 | |
I4 DECREASES Grand Total | | 27 110.00 | 2 118 997.00 | |
IO DECREASES Total including other intangible assets | | | 217 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 890.00 | | 11 000.00 | 206 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 153.00 | | 19 940.00 | 390 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 751.00 | | 1 070 373.00 | 447 751.00 |
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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 | 524 796.00 | 25 966.00 | | 524 796.00 |
PE DEPRECIATION Total including other intangible assets | 206 890.00 | 2 947.00 | | 206 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 906.00 | 23 019.00 | | 317 906.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 784.00 | 55 999.00 | 213 852.00 | 452 784.00 |
6T Receivables | 299 193.00 | 108 984.00 | 226 384.00 | 299 193.00 |
7B Total provisions for depreciation | 299 193.00 | 108 984.00 | 226 384.00 | 299 193.00 |
7C Grand total | 751 976.00 | 164 983.00 | 440 236.00 | 751 976.00 |
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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 | -75.00 | | -75.00 | -75.00 |
8B Suppliers and Related Accounts | 4 793 362.00 | 4 793 362.00 | | 4 793 362.00 |
8C Staff and Related Accounts | 696 834.00 | 696 834.00 | | 696 834.00 |
8D Social Security and Other Social Organizations | 913 114.00 | 913 114.00 | | 913 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 163 071.00 | 43 163 071.00 | | 43 163 071.00 |
UT Other financial assets | 305 080.00 | | | 305 080.00 |
UX Other trade receivables | 3 783 160.00 | | | 3 783 160.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VB VAT | 1 243 901.00 | | | 1 243 901.00 |
VC Group and associates | 3 739 077.00 | | | 3 739 077.00 |
VI Group and Associates | 1 170 838.00 | 1 170 838.00 | | 1 170 838.00 |
VN Other taxes, similar payments | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 027.00 | 134 027.00 | | 134 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 310.00 | | | 113 310.00 |
VS Prepaid expenses | 17 078.00 | | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 990.00 | 8 897 910.00 | 305 080.00 | 9 202 990.00 |
VW VAT | 1 550 329.00 | 1 550 329.00 | | 1 550 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 421 499.00 | 52 421 574.00 | -75.00 | 52 421 499.00 |
