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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 | 894 189.00 | 459 938.00 | 434 251.00 | 894 189.00 |
AR Technical installations, industrial equipment and tools | 21 739 799.00 | 10 932 137.00 | 10 807 662.00 | 21 739 799.00 |
AT Other tangible assets | 1 057 652.00 | 669 477.00 | 388 174.00 | 1 057 652.00 |
BF Loans | 5 587 769.00 | | 5 587 769.00 | 5 587 769.00 |
BH Other financial assets | 114 169.00 | | 114 169.00 | 114 169.00 |
BJ TOTAL (I) | 29 583 449.00 | 12 251 424.00 | 17 332 025.00 | 29 583 449.00 |
BX Customers and related accounts | 539 514.00 | | 539 514.00 | 539 514.00 |
BZ Other receivables | 2 760 916.00 | | 2 760 916.00 | 2 760 916.00 |
CD Marketable securities | 3 746 082.00 | | 3 746 082.00 | 3 746 082.00 |
CF Cash and cash equivalents | 7 214 862.00 | | 7 214 862.00 | 7 214 862.00 |
CH Prepaid expenses | 1 671 811.00 | | 1 671 811.00 | 1 671 811.00 |
CJ TOTAL (II) | 15 933 184.00 | | 15 933 184.00 | 15 933 184.00 |
CN Currency translation adjustments (V) | 3 413.00 | | 3 413.00 | 3 413.00 |
CO Grand total (0 to V) | 45 520 046.00 | 12 251 424.00 | 33 268 622.00 | 45 520 046.00 |
CP Shares due in less than one year | 5 587 769.00 | | | 5 587 769.00 |
CR Shares due in more than one year | 577 854.00 | | | 577 854.00 |
CU Other investments | 189 871.00 | 189 871.00 | | 189 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 930.00 | 1 849 930.00 | | 1 849 930.00 |
DB Share, merger, contribution premiums, etc. | 15 279 503.00 | 15 279 503.00 | | 15 279 503.00 |
DD Legal reserve (1) | 184 993.00 | 184 993.00 | | 184 993.00 |
DH Retained earnings | 4 745 162.00 | 4 815 447.00 | | 4 745 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 080.00 | -70 285.00 | | -837 080.00 |
DL TOTAL (I) | 21 222 508.00 | 22 059 588.00 | | 21 222 508.00 |
DP Provisions for Risks | 33 413.00 | 30 933.00 | | 33 413.00 |
DQ Provisions for Expenses | 141 736.00 | 108 675.00 | | 141 736.00 |
DR TOTAL (IV) | 175 149.00 | 139 608.00 | | 175 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 377 718.00 | | |
DX Trade payables and related accounts | 492 716.00 | 1 094 040.00 | | 492 716.00 |
DY Tax and social security liabilities | 1 362 261.00 | 1 483 104.00 | | 1 362 261.00 |
DZ Fixed asset liabilities and related accounts | | 1 275 065.00 | | |
EB Prepaid income (2) | 10 015 450.00 | 10 111 407.00 | | 10 015 450.00 |
EC TOTAL (IV) | 11 870 426.00 | 14 341 333.00 | | 11 870 426.00 |
ED (V) | 539.00 | 25 721.00 | | 539.00 |
EE Grand total (I to V) | 33 268 622.00 | 36 566 249.00 | | 33 268 622.00 |
EG Accrued income and payables due within one year | 5 898 604.00 | 8 642 607.00 | | 5 898 604.00 |
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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 | | | | |
FG Production sold - services | 4 131 773.00 | 20 985 581.00 | 25 117 354.00 | 4 131 773.00 |
FJ Net sales | 4 131 773.00 | 20 985 581.00 | 25 117 354.00 | 4 131 773.00 |
FO Operating subsidies | | | 19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 353 154.00 | |
FR Total operating income (I) | | | 25 501 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 485 084.00 | |
FX Taxes, duties, and similar payments | | | 509 870.00 | |
FY Salaries and Wages | | | 6 005 800.00 | |
FZ Social Security Contributions | | | 2 712 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 061.00 | |
GE Other Expenses | | | 625 318.00 | |
GF Total Operating Expenses (II) | | | 26 998 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 530.00 | |
GK Income from other securities and fixed asset receivables | | | 140 852.00 | |
GL Other interest and similar income | | | -31 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322.00 | |
GN Positive exchange differences | | | 412 512.00 | |
GP Total financial income (V) | | | 523 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 413.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GS Negative differences of foreign exchange | | | 27 502.00 | |
GU Total financial expenses (VI) | | | 33 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 167.00 | 2 801 383.00 | | 33 167.00 |
HC Reversals of provisions and transfers of expenses | | 33 700.00 | | |
HD Total exceptional income (VII) | 33 167.00 | 2 835 083.00 | | 33 167.00 |
HE Exceptional expenses on management operations | 3 219.00 | 17.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 30 077.00 | 2 813 393.00 | | 30 077.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 33 296.00 | 2 843 410.00 | | 33 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -8 327.00 | | -129.00 |
HK Income tax | -170 307.00 | -654 731.00 | | -170 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 058 037.00 | 28 773 580.00 | | 26 058 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895 117.00 | 28 843 865.00 | | 26 895 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 080.00 | -70 285.00 | | -837 080.00 |
HP References: Equipment leasing | 2 301 575.00 | 2 359 271.00 | | 2 301 575.00 |
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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 | 25 100 556.00 | | 4 604 672.00 | 25 100 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891 809.00 | |
I4 DECREASES Grand Total | | 121 779.00 | 29 583 449.00 | |
IO DECREASES Total including other intangible assets | | | 894 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 779.00 | 22 797 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 189.00 | | | 894 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 651 690.00 | | 4 267 540.00 | 18 651 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 677.00 | | 337 132.00 | 5 554 677.00 |
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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 | 8 526 454.00 | 3 626 802.00 | 91 703.00 | 8 526 454.00 |
PE DEPRECIATION Total including other intangible assets | 358 484.00 | 101 454.00 | | 358 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167 969.00 | 3 525 348.00 | 91 703.00 | 8 167 969.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 608.00 | 36 474.00 | 933.00 | 139 608.00 |
7C Grand total | 139 608.00 | 36 474.00 | 933.00 | 139 608.00 |
UE of which provisions and reversals: - Operating | | 33 061.00 | | |
UG - Financial | | 3 413.00 | 1 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 492 716.00 | 492 716.00 | | 492 716.00 |
8L Deferred income | 10 015 450.00 | 4 116 846.00 | 5 898 604.00 | 10 015 450.00 |
UP Loans | 5 587 769.00 | 5 587 769.00 | | 5 587 769.00 |
UT Other financial assets | 114 169.00 | | 114 169.00 | 114 169.00 |
UX Other trade receivables | 539 514.00 | 539 514.00 | | 539 514.00 |
VK Loans repaid during the year | 377 718.00 | | | 377 718.00 |
VP Miscellaneous | 2 760 916.00 | 2 760 916.00 | | 2 760 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362 261.00 | 1 362 261.00 | | 1 362 261.00 |
VS Prepaid expenses | 1 671 811.00 | 1 093 957.00 | 577 854.00 | 1 671 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 674 179.00 | 9 982 155.00 | 692 023.00 | 10 674 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 870 426.00 | 5 971 822.00 | 5 898 604.00 | 11 870 426.00 |
