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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 | 56 818.00 | 55 949.00 | 869.00 | 56 818.00 |
AH Goodwill | 393 913.00 | | 393 913.00 | 393 913.00 |
AN Land | 15 250.00 | 1 525.00 | 13 725.00 | 15 250.00 |
AR Technical installations, industrial equipment and tools | 1 499 654.00 | 948 509.00 | 551 144.00 | 1 499 654.00 |
AT Other tangible assets | 689 826.00 | 146 889.00 | 542 937.00 | 689 826.00 |
AV Fixed assets in progress | 5 034.00 | | 5 034.00 | 5 034.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 825 213.00 | | 1 825 213.00 | 1 825 213.00 |
BJ TOTAL (I) | 4 485 708.00 | 1 152 872.00 | 3 332 836.00 | 4 485 708.00 |
BT Goods | 67 387.00 | | 67 387.00 | 67 387.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 168 838.00 | 1 465.00 | 167 372.00 | 168 838.00 |
BZ Other receivables | 280 385.00 | | 280 385.00 | 280 385.00 |
CD Marketable securities | 1 125 481.00 | | 1 125 481.00 | 1 125 481.00 |
CF Cash and cash equivalents | 396 862.00 | 253.00 | 396 609.00 | 396 862.00 |
CH Prepaid expenses | 186 137.00 | | 186 137.00 | 186 137.00 |
CJ TOTAL (II) | 2 230 289.00 | 1 718.00 | 2 228 570.00 | 2 230 289.00 |
CO Grand total (0 to V) | 6 715 996.00 | 1 154 590.00 | 5 561 406.00 | 6 715 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 933 333.00 | 4 933 333.00 | | 4 933 333.00 |
DH Retained earnings | -1 481 853.00 | -1 142 766.00 | | -1 481 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 543.00 | -339 087.00 | | -425 543.00 |
DJ Investment subsidies | 116 012.00 | | | 116 012.00 |
DL TOTAL (I) | 3 141 948.00 | 3 451 480.00 | | 3 141 948.00 |
DP Provisions for Risks | 30 258.00 | | | 30 258.00 |
DQ Provisions for Expenses | 248 969.00 | 189 972.00 | | 248 969.00 |
DR TOTAL (IV) | 279 228.00 | 189 972.00 | | 279 228.00 |
DS Convertible Bond Issues | 680 001.00 | 680 110.00 | | 680 001.00 |
DU Loans and Debts from Credit Institutions (3) | 441 176.00 | 569 983.00 | | 441 176.00 |
DW Advances and down payments received on current orders | 101 179.00 | 111 882.00 | | 101 179.00 |
DX Trade payables and related accounts | 408 920.00 | 432 606.00 | | 408 920.00 |
DY Tax and social security liabilities | 494 984.00 | 648 303.00 | | 494 984.00 |
DZ Fixed asset liabilities and related accounts | | 3 383.00 | | |
EA Other liabilities | 5 520.00 | 5 081.00 | | 5 520.00 |
EB Prepaid income (2) | 8 451.00 | 9 658.00 | | 8 451.00 |
EC TOTAL (IV) | 2 140 230.00 | 2 461 007.00 | | 2 140 230.00 |
EE Grand total (I to V) | 5 561 406.00 | 6 102 459.00 | | 5 561 406.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 4 914 161.00 | | 4 914 161.00 | 4 914 161.00 |
FJ Net sales | 4 914 203.00 | | 4 914 203.00 | 4 914 203.00 |
FN Capitalized production | | | 36 427.00 | |
FO Operating subsidies | | | 13 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 965 194.00 | |
FS Purchases of goods (including customs duties) | | | 530 635.00 | |
FT Inventory change (goods) | | | 5 522.00 | |
FU Purchases of raw materials and other supplies | | | 69 295.00 | |
FW Other purchases and external expenses | | | 2 059 176.00 | |
FX Taxes, duties, and similar payments | | | 127 363.00 | |
FY Salaries and Wages | | | 1 465 869.00 | |
FZ Social Security Contributions | | | 468 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 031.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 258.00 | |
GE Other Expenses | | | 347 559.00 | |
GF Total Operating Expenses (II) | | | 5 396 760.00 | |
GG - OPERATING RESULT (I - II) | | | -431 566.00 | |
GL Other interest and similar income | | | 84 534.00 | |
GO Net income from sales of marketable securities | | | 1 825.00 | |
GP Total financial income (V) | | | 86 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 997.00 | |
GR Interest and similar expenses | | | 52 947.00 | |
GU Total financial expenses (VI) | | | 111 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 174.00 | 16 907.00 | | 32 174.00 |
HB Exceptional income from capital transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 35 972.00 | 16 907.00 | | 35 972.00 |
HE Exceptional expenses on management operations | 2 716.00 | 3 402.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | 2 589.00 | | 5 963.00 |
HH Total exceptional expenses (VIII) | 8 679.00 | 3 402.00 | | 8 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 294.00 | 13 505.00 | | 27 294.00 |
HK Income tax | -4 314.00 | -3 620.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 525.00 | 5 347 578.00 | | 5 087 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 068.00 | 5 686 666.00 | | 5 513 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 543.00 | -339 087.00 | | -425 543.00 |
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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 | 4 990 873.00 | | 497 710.00 | 4 990 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851 667.00 | 1 825 213.00 | |
I4 DECREASES Grand Total | 31 964.00 | 970 911.00 | 4 485 708.00 | 31 964.00 |
IO DECREASES Total including other intangible assets | | | 450 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 964.00 | 119 245.00 | 2 209 763.00 | 31 964.00 |
KD ACQUISITIONS Total including other intangible assets | 450 731.00 | | | 450 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 261.00 | | 497 710.00 | 1 863 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 880.00 | | | 2 676 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 765.00 | | | 27 765.00 |
NC DECREASES Transfers to advances and down payments | 4 199.00 | | | 4 199.00 |
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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 | 974 123.00 | 292 031.00 | 113 282.00 | 974 123.00 |
PE DEPRECIATION Total including other intangible assets | 46 214.00 | 9 735.00 | | 46 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 910.00 | 282 295.00 | 113 282.00 | 927 910.00 |
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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 | 189 972.00 | 89 255.00 | | 189 972.00 |
6E on fixed assets – tangible | 986.00 | | 986.00 | 986.00 |
6T Receivables | 991.00 | 474.00 | | 991.00 |
6X Other provisions for depreciation | | 253.00 | | |
7B Total provisions for depreciation | 1 977.00 | 727.00 | 986.00 | 1 977.00 |
7C Grand total | 191 949.00 | 89 983.00 | 986.00 | 191 949.00 |
UE of which provisions and reversals: - Operating | | 30 985.00 | 986.00 | |
UG - Financial | | 58 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 680 001.00 | 13 334.00 | | 680 001.00 |
8B Suppliers and Related Accounts | 408 920.00 | 408 920.00 | | 408 920.00 |
8C Staff and Related Accounts | 166 781.00 | 166 781.00 | | 166 781.00 |
8D Social Security and Other Social Organizations | 228 778.00 | 228 778.00 | | 228 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
8L Deferred income | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 1 825 213.00 | 166 667.00 | 1 658 547.00 | 1 825 213.00 |
UX Other trade receivables | 167 274.00 | 167 274.00 | | 167 274.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 49 633.00 | 49 633.00 | | 49 633.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 439 554.00 | 132 611.00 | 306 943.00 | 439 554.00 |
VK Loans repaid during the year | 128 516.00 | | | 128 516.00 |
VM Income taxes | 95 857.00 | 95 857.00 | | 95 857.00 |
VN Other taxes, similar payments | 26 151.00 | 26 151.00 | | 26 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 086.00 | 82 086.00 | | 82 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 607.00 | 108 607.00 | | 108 607.00 |
VS Prepaid expenses | 186 137.00 | 186 137.00 | | 186 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 572.00 | 802 026.00 | 1 658 547.00 | 2 460 572.00 |
VW VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 051.00 | 1 065 441.00 | 306 943.00 | 2 039 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 52.00 | | 58.00 |
