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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 12 958 000.00 | |
AF Concessions, Patents and Similar Rights | 323 963.00 | 104 456.00 | 219 507.00 | 323 963.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 157 397.00 | 132 590.00 | 24 807.00 | 157 397.00 |
BD Other fixed assets | 70 533.00 | 27 587.00 | 42 947.00 | 70 533.00 |
BH Other financial assets | 242 205.00 | | 242 205.00 | 242 205.00 |
BJ TOTAL (I) | 26 642 081.00 | 2 954 215.00 | 23 687 866.00 | 26 642 081.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 338 468.00 | | 338 468.00 | 338 468.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 22 732.00 | 1 017.00 | 21 715.00 | 22 732.00 |
CF Cash and cash equivalents | 261 257.00 | | 261 257.00 | 261 257.00 |
CH Prepaid expenses | 288 358.00 | | 288 358.00 | 288 358.00 |
CJ TOTAL (II) | 4 886 878.00 | 1 017.00 | 4 885 861.00 | 4 886 878.00 |
CO Grand total (0 to V) | 31 539 513.00 | 2 955 232.00 | 28 584 281.00 | 31 539 513.00 |
CU Other investments | 25 847 984.00 | 2 689 583.00 | 23 158 401.00 | 25 847 984.00 |
CW Deferred expenses or loan issuance costs | 10 554.00 | | 10 554.00 | 10 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 527 675.00 | 6 424 672.00 | | 6 527 675.00 |
DB Share, merger, contribution premiums, etc. | 5 477 754.00 | 5 250 037.00 | | 5 477 754.00 |
DD Legal reserve (1) | 523 730.00 | 503 016.00 | | 523 730.00 |
DF Regulated reserves (1) | 222 593.00 | 222 593.00 | | 222 593.00 |
DH Retained earnings | 11 025 973.00 | 10 632 405.00 | | 11 025 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 005.00 | 414 282.00 | | -634 005.00 |
DK Regulated provisions | 43 989.00 | 43 989.00 | | 43 989.00 |
DL TOTAL (I) | 23 187 710.00 | 23 490 994.00 | | 23 187 710.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DT Other Bond Issues | 236 367.00 | 268 961.00 | | 236 367.00 |
DU Loans and Debts from Credit Institutions (3) | 297 380.00 | 480 582.00 | | 297 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 509.00 | | |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 811 393.00 | 707 059.00 | | 811 393.00 |
DY Tax and social security liabilities | 476 762.00 | 428 368.00 | | 476 762.00 |
EA Other liabilities | 69 629.00 | 116 612.00 | | 69 629.00 |
EC TOTAL (IV) | 5 396 751.00 | 5 606 092.00 | | 5 396 751.00 |
EE Grand total (I to V) | 26 584 281.00 | 39 097 085.00 | | 26 584 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 103 000.00 | 2 794 000.00 | | 2 103 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 000.00 | 16 000.00 | | 12 000.00 |
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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 | 4 343 537.00 | 18 256.00 | 4 361 793.00 | 4 343 537.00 |
FJ Net sales | 4 343 537.00 | 18 256.00 | 4 361 793.00 | 4 343 537.00 |
FN Capitalized production | | | 7 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | 108 347.00 | |
FR Total operating income (I) | | | 4 466 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 072.00 | |
FW Other purchases and external expenses | | | 1 284 836.00 | |
FX Taxes, duties, and similar payments | | | 45 826.00 | |
FY Salaries and Wages | | | 1 364 032.00 | |
FZ Social Security Contributions | | | 582 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 546.00 | |
GE Other Expenses | | | 27 013.00 | |
GF Total Operating Expenses (II) | | | 5 754 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 866 294.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 522.00 | |
GP Total financial income (V) | | | 929 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 604.00 | |
GR Interest and similar expenses | | | 188 562.00 | |
GT Net expenses on sales of marketable securities | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 231 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 208.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 208.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 83 570.00 | | | 83 570.00 |
HF Exceptional expenses on capital transactions | 10 421.00 | 5 208.00 | | 10 421.00 |
HH Total exceptional expenses (VIII) | 93 991.00 | 165 294.00 | | 93 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 991.00 | -160 086.00 | | -83 991.00 |
HK Income tax | -19 699.00 | -27 925.00 | | -19 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 245.00 | 5 925 762.00 | | 5 426 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 249.00 | 5 511 480.00 | | 6 060 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 005.00 | 414 282.00 | | -634 005.00 |
HP References: Equipment leasing | 27 786.00 | 28 112.00 | | 27 786.00 |
R5 Net income of consolidated companies | -787 000.00 | -701 000.00 | | -787 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 989.00 | | | 43 989.00 |
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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 | 811 393.00 | 811 393.00 | | 811 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 629.00 | 69 629.00 | | 69 629.00 |
VG Loans with a maturity of up to one year at origin | 4 033 747.00 | 1 616 999.00 | 2 416 748.00 | 4 033 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 762.00 | 476 762.00 | | 476 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 696.00 | 4 602 491.00 | 242 205.00 | 4 844 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 531.00 | 2 974 783.00 | 2 416 748.00 | 5 391 531.00 |
