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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 | 1 519 539.00 | 1 496 338.00 | 23 201.00 | 1 519 539.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 1 040 387.00 | 819 874.00 | 220 513.00 | 1 040 387.00 |
AT Other tangible assets | 1 303 282.00 | 848 518.00 | 454 763.00 | 1 303 282.00 |
BF Loans | 104 696.00 | | 104 696.00 | 104 696.00 |
BH Other financial assets | 513 200.00 | | 513 200.00 | 513 200.00 |
BJ TOTAL (I) | 32 576 977.00 | 8 537 558.00 | 24 039 418.00 | 32 576 977.00 |
BL Raw materials, supplies | 673 374.00 | | 673 374.00 | 673 374.00 |
BN Goods in progress | 143 065.00 | | 143 065.00 | 143 065.00 |
BX Customers and related accounts | 4 586 599.00 | 164 003.00 | 4 422 596.00 | 4 586 599.00 |
BZ Other receivables | 1 356 666.00 | | 1 356 666.00 | 1 356 666.00 |
CF Cash and cash equivalents | 628 311.00 | | 628 311.00 | 628 311.00 |
CH Prepaid expenses | 89 904.00 | | 89 904.00 | 89 904.00 |
CJ TOTAL (II) | 7 477 919.00 | 164 003.00 | 7 313 916.00 | 7 477 919.00 |
CO Grand total (0 to V) | 40 133 868.00 | 8 701 562.00 | 31 432 305.00 | 40 133 868.00 |
CP Shares due in less than one year | 37 822.00 | | | 37 822.00 |
CR Shares due in more than one year | 176 430.00 | | | 176 430.00 |
CU Other investments | 28 058 906.00 | 5 335 862.00 | 22 723 045.00 | 28 058 906.00 |
CW Deferred expenses or loan issuance costs | 78 972.00 | | 78 972.00 | 78 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 900.00 | | | 12 287 900.00 |
DB Share, merger, contribution premiums, etc. | 1 575 385.00 | | | 1 575 385.00 |
DD Legal reserve (1) | 624 935.00 | | | 624 935.00 |
DG Other reserves | 6 694 635.00 | | | 6 694 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 232.00 | | | -1 817 232.00 |
DK Regulated provisions | 35 809.00 | | | 35 809.00 |
DL TOTAL (I) | 19 401 432.00 | | | 19 401 432.00 |
DP Provisions for Risks | 863 741.00 | | | 863 741.00 |
DR TOTAL (IV) | 863 741.00 | | | 863 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 669.00 | | | 2 208 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 825.00 | | | 1 602 825.00 |
DW Advances and down payments received on current orders | 774 516.00 | | | 774 516.00 |
DX Trade payables and related accounts | 3 372 666.00 | | | 3 372 666.00 |
DY Tax and social security liabilities | 1 950 414.00 | | | 1 950 414.00 |
EA Other liabilities | 1 229 365.00 | | | 1 229 365.00 |
EB Prepaid income (2) | 28 678.00 | | | 28 678.00 |
EC TOTAL (IV) | 11 167 133.00 | | | 11 167 133.00 |
EE Grand total (I to V) | 31 432 305.00 | | | 31 432 305.00 |
EG Accrued income and payables due within one year | 8 192 617.00 | | | 8 192 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 109 718.00 | 258 416.00 | 4 368 133.00 | 4 109 718.00 |
FG Production sold - services | 17 185 463.00 | 724 953.00 | 17 910 416.00 | 17 185 463.00 |
FJ Net sales | 21 295 180.00 | 983 369.00 | 22 278 549.00 | 21 295 180.00 |
FM Inventory production | | | -23 586.00 | |
FO Operating subsidies | | | 38 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 281.00 | |
FQ Other income | | | 74 822.00 | |
FR Total operating income (I) | | | 22 442 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 939.00 | |
FV Inventory change (raw materials and supplies) | | | -151 039.00 | |
FW Other purchases and external expenses | | | 12 995 557.00 | |
FX Taxes, duties, and similar payments | | | 458 740.00 | |
FY Salaries and Wages | | | 5 318 821.00 | |
FZ Social Security Contributions | | | 1 827 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 23 422 482.00 | |
GG - OPERATING RESULT (I - II) | | | -979 671.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 828.00 | |
GR Interest and similar expenses | | | 65 236.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 71 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 428.00 | | | 71 428.00 |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HB Exceptional income from capital transactions | 57 748.00 | | | 57 748.00 |
HC Reversals of provisions and transfers of expenses | 7 437.00 | | | 7 437.00 |
HD Total exceptional income (VII) | 68 717.00 | | | 68 717.00 |
HE Exceptional expenses on management operations | 164 985.00 | | | 164 985.00 |
HF Exceptional expenses on capital transactions | 107 435.00 | | | 107 435.00 |
HG Exceptional depreciation and provisions | 848 470.00 | | | 848 470.00 |
HH Total exceptional expenses (VIII) | 1 120 890.00 | | | 1 120 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 174.00 | | | -1 052 174.00 |
HK Income tax | -284 104.00 | | | -284 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 513 327.00 | | | 22 513 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 559.00 | | | 24 330 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 232.00 | | | -1 817 232.00 |
HP References: Equipment leasing | 259 329.00 | | | 259 329.00 |
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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 | 32 504 803.00 | | 409 550.00 | 32 504 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 948.00 | 28 676 802.00 | |
I4 DECREASES Grand Total | 76 307.00 | 261 069.00 | 32 576 977.00 | 76 307.00 |
IO DECREASES Total including other intangible assets | | 83.00 | 1 554 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 307.00 | 58 039.00 | 2 345 636.00 | 76 307.00 |
KD ACQUISITIONS Total including other intangible assets | 1 532 130.00 | | 22 491.00 | 1 532 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 349.00 | | 225 633.00 | 2 254 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 718 324.00 | | 161 426.00 | 28 718 324.00 |
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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 | 3 050 438.00 | 183 585.00 | 32 327.00 | 3 050 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 508 307.00 | 23 114.00 | 83.00 | 1 508 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 132.00 | 160 471.00 | 32 244.00 | 1 542 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 914.00 | 16 332.00 | 7 437.00 | 26 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 603.00 | 832 138.00 | | 31 603.00 |
6T Receivables | 161 733.00 | 5 123.00 | 2 853.00 | 161 733.00 |
7B Total provisions for depreciation | 5 497 595.00 | 5 123.00 | 2 853.00 | 5 497 595.00 |
7C Grand total | 5 556 111.00 | 853 593.00 | 10 290.00 | 5 556 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 602 825.00 | 1 602 825.00 | | 1 602 825.00 |
8B Suppliers and Related Accounts | 3 372 666.00 | 3 372 666.00 | | 3 372 666.00 |
8C Staff and Related Accounts | 532 040.00 | 532 040.00 | | 532 040.00 |
8D Social Security and Other Social Organizations | 654 182.00 | 654 182.00 | | 654 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 328.00 | 87 328.00 | | 87 328.00 |
8L Deferred income | 28 678.00 | 28 678.00 | | 28 678.00 |
UP Loans | 104 696.00 | | 104 696.00 | 104 696.00 |
UT Other financial assets | 513 200.00 | 37 822.00 | 475 378.00 | 513 200.00 |
UX Other trade receivables | 2 817 639.00 | 2 817 639.00 | | 2 817 639.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 176 430.00 | | 176 430.00 | 176 430.00 |
VB VAT | 185 697.00 | 185 697.00 | | 185 697.00 |
VC Group and associates | 178 010.00 | 178 010.00 | | 178 010.00 |
VH Loans with a maturity of more than one year at origin | 2 208 669.00 | 8 669.00 | 1 390 000.00 | 2 208 669.00 |
VI Group and Associates | 1 142 038.00 | 1 142 038.00 | | 1 142 038.00 |
VM Income taxes | 813 929.00 | 813 929.00 | | 813 929.00 |
VN Other taxes, similar payments | 120 850.00 | 120 850.00 | | 120 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 398.00 | 49 398.00 | | 49 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 430.00 | 54 430.00 | | 54 430.00 |
VS Prepaid expenses | 89 904.00 | 89 904.00 | | 89 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 535.00 | 4 302 031.00 | 756 504.00 | 5 058 535.00 |
VW VAT | 714 794.00 | 714 794.00 | | 714 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 616.00 | 8 192 616.00 | 1 390 000.00 | 10 392 616.00 |
