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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 | 476 939.00 | 473 547.00 | 3 392.00 | 476 939.00 |
AH Goodwill | 125 745.00 | 125 745.00 | | 125 745.00 |
AJ Other Intangible Assets | 9 923 704.00 | 8 892 529.00 | 1 031 175.00 | 9 923 704.00 |
AP Buildings | 8 157 053.00 | 4 186 378.00 | 3 970 675.00 | 8 157 053.00 |
AR Technical installations, industrial equipment and tools | 37 454 381.00 | 15 513 700.00 | 21 940 681.00 | 37 454 381.00 |
AT Other tangible assets | 1 671 626.00 | 1 306 873.00 | 364 753.00 | 1 671 626.00 |
AV Fixed assets in progress | 2 000 873.00 | | 2 000 873.00 | 2 000 873.00 |
BD Other fixed assets | 133 186.00 | | 133 186.00 | 133 186.00 |
BH Other financial assets | 626 850.00 | | 626 850.00 | 626 850.00 |
BJ TOTAL (I) | 60 570 357.00 | 30 498 772.00 | 30 071 585.00 | 60 570 357.00 |
BV Advances and down payments on orders | 230 779.00 | | 230 779.00 | 230 779.00 |
BX Customers and related accounts | 1 525 421.00 | 33 456.00 | 1 491 965.00 | 1 525 421.00 |
BZ Other receivables | 6 085 721.00 | | 6 085 721.00 | 6 085 721.00 |
CF Cash and cash equivalents | 3 610 438.00 | | 3 610 438.00 | 3 610 438.00 |
CH Prepaid expenses | 1 130 307.00 | | 1 130 307.00 | 1 130 307.00 |
CJ TOTAL (II) | 12 582 666.00 | 33 456.00 | 12 549 210.00 | 12 582 666.00 |
CO Grand total (0 to V) | 73 153 023.00 | 30 532 228.00 | 42 620 795.00 | 73 153 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 904 464.00 | 8 538 128.00 | | 12 904 464.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4.00 | -513 197.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907 058.00 | -4 120 470.00 | | -2 907 058.00 |
DJ Investment subsidies | 23 398.00 | 29 638.00 | | 23 398.00 |
DL TOTAL (I) | 10 028 423.00 | 8 068 431.00 | | 10 028 423.00 |
DN Conditional advances | 7 312 413.00 | 6 987 191.00 | | 7 312 413.00 |
DO TOTAL (II) | 7 312 413.00 | 5 669 577.00 | | 7 312 413.00 |
DP Provisions for Risks | 394 300.00 | 278 000.00 | | 394 300.00 |
DQ Provisions for Expenses | 3 242 608.00 | 3 658 409.00 | | 3 242 608.00 |
DR TOTAL (IV) | 3 636 908.00 | 3 936 409.00 | | 3 636 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 892 333.00 | 17 109 409.00 | | 9 892 333.00 |
DW Advances and down payments received on current orders | 205 627.00 | 204 359.00 | | 205 627.00 |
DX Trade payables and related accounts | 5 080 140.00 | 4 419 176.00 | | 5 080 140.00 |
DY Tax and social security liabilities | 3 666 797.00 | 3 155 842.00 | | 3 666 797.00 |
DZ Fixed asset liabilities and related accounts | 854 361.00 | 1 114 890.00 | | 854 361.00 |
EA Other liabilities | 312 144.00 | 428 046.00 | | 312 144.00 |
EB Prepaid income (2) | 1 631 649.00 | 1 303 608.00 | | 1 631 649.00 |
EC TOTAL (IV) | 21 643 051.00 | 27 861 738.00 | | 21 643 051.00 |
EE Grand total (I to V) | 42 620 795.00 | 42 727 060.00 | | 42 620 795.00 |
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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 | | | 36 759.00 | |
FD Production sold - goods | | | 731.00 | |
FG Production sold - services | | | 29 227 653.00 | |
FJ Net sales | | | 29 265 143.00 | |
FN Capitalized production | | | 1 730 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 336.00 | |
FQ Other income | | | 25 790.00 | |
FR Total operating income (I) | | | 32 908 603.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 142 561.00 | |
FX Taxes, duties, and similar payments | | | 1 949 089.00 | |
FY Salaries and Wages | | | 8 604 153.00 | |
FZ Social Security Contributions | | | 3 174 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 150.00 | |
GE Other Expenses | | | 1 841 123.00 | |
GF Total Operating Expenses (II) | | | 36 198 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289 722.00 | |
GL Other interest and similar income | | | 63 713.00 | |
GP Total financial income (V) | | | 63 713.00 | |
GR Interest and similar expenses | | | 286 848.00 | |
GU Total financial expenses (VI) | | | 286 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 844.00 | 161 528.00 | | 214 844.00 |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | 214 844.00 | 161 578.00 | | 214 844.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 95 269.00 | 45 281.00 | | 95 269.00 |
HH Total exceptional expenses (VIII) | 95 269.00 | 45 331.00 | | 95 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 575.00 | 116 247.00 | | 119 575.00 |
HK Income tax | -486 224.00 | -392 605.00 | | -486 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 187 160.00 | 30 333 633.00 | | 33 187 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 094 218.00 | 34 454 103.00 | | 36 094 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907 058.00 | -4 120 470.00 | | -2 907 058.00 |
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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 | 61 392 280.00 | | 5 079 017.00 | 61 392 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 036.00 | |
I4 DECREASES Grand Total | 2 918 164.00 | 2 982 777.00 | 60 570 356.00 | 2 918 164.00 |
IO DECREASES Total including other intangible assets | | 30 349.00 | 10 526 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 918 164.00 | 2 952 428.00 | 49 283 933.00 | 2 918 164.00 |
KD ACQUISITIONS Total including other intangible assets | 10 550 052.00 | | 6 685.00 | 10 550 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082 971.00 | | 5 071 553.00 | 50 082 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 257.00 | | 779.00 | 759 257.00 |
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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 | 28 148 081.00 | 3 551 878.00 | 1 201 187.00 | 28 148 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 879 021.00 | 624 981.00 | 12 181.00 | 8 879 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 269 060.00 | 2 926 897.00 | 1 189 006.00 | 19 269 060.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 936 409.00 | 258 450.00 | 557 952.00 | 3 936 409.00 |
6T Receivables | 107 305.00 | 12 832.00 | 86 681.00 | 107 305.00 |
7B Total provisions for depreciation | 107 305.00 | 12 832.00 | 86 681.00 | 107 305.00 |
7C Grand total | 4 043 715.00 | 271 282.00 | 644 632.00 | 4 043 715.00 |
UE of which provisions and reversals: - Operating | | 271 282.00 | 644 632.00 | |
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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 | 6 991 354.00 | 1 178 854.00 | 5 812 500.00 | 6 991 354.00 |
8B Suppliers and Related Accounts | 5 080 140.00 | 5 080 140.00 | | 5 080 140.00 |
8C Staff and Related Accounts | 1 310 957.00 | 1 310 957.00 | | 1 310 957.00 |
8D Social Security and Other Social Organizations | 1 215 680.00 | 1 215 680.00 | | 1 215 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 361.00 | 1 114 890.00 | | 854 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 144.00 | 428 046.00 | | 312 144.00 |
8L Deferred income | 1 631 649.00 | 1 303 608.00 | | 1 631 649.00 |
UT Other financial assets | 626 850.00 | | | 626 850.00 |
UX Other trade receivables | 3 109 327.00 | | | 3 109 327.00 |
UY Staff and related accounts | 18 433.00 | | | 18 433.00 |
UZ Social Security, other social security organizations | 13 097.00 | | | 13 097.00 |
VA Doubtful or disputed receivables | 39 094.00 | | | 39 094.00 |
VB VAT | 1 020 033.00 | | | 1 020 033.00 |
VI Group and Associates | 2 900 979.00 | 8 984 322.00 | | 2 900 979.00 |
VM Income taxes | 1 700 251.00 | | | 1 700 251.00 |
VN Other taxes, similar payments | 63 469.00 | | | 63 469.00 |
VP Miscellaneous | 3 212 495.00 | | | 3 212 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 763.00 | 719 763.00 | | 719 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 073.00 | | | 55 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365 430.00 | 4 666 047.00 | 4 699 382.00 | 9 365 430.00 |
VW VAT | 420 397.00 | 420 397.00 | | 420 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 437 423.00 | 15 624 923.00 | 5 812 500.00 | 21 437 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
