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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 252 003.00 | 243 844.00 | 8 159.00 | 252 003.00 |
AR Technical installations, industrial equipment and tools | 1 566 407.00 | 1 399 733.00 | 166 673.00 | 1 566 407.00 |
AT Other tangible assets | 3 668 101.00 | 2 811 578.00 | 856 524.00 | 3 668 101.00 |
BB Receivables related to investments | 668 668.00 | | 668 668.00 | 668 668.00 |
BF Loans | 48 172.00 | | 48 172.00 | 48 172.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 6 953 840.00 | 4 455 155.00 | 2 498 685.00 | 6 953 840.00 |
BL Raw materials, supplies | 41 843.00 | | 41 843.00 | 41 843.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 511 695.00 | 20 671.00 | 491 024.00 | 511 695.00 |
BZ Other receivables | 364 978.00 | | 364 978.00 | 364 978.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 323 705.00 | | 323 705.00 | 323 705.00 |
CH Prepaid expenses | 42 998.00 | | 42 998.00 | 42 998.00 |
CJ TOTAL (II) | 1 586 624.00 | 20 671.00 | 1 565 953.00 | 1 586 624.00 |
CO Grand total (0 to V) | 8 540 464.00 | 4 475 826.00 | 4 064 638.00 | 8 540 464.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 679.00 | | | 22 679.00 |
CU Other investments | 700 591.00 | | 700 591.00 | 700 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 87 930.00 | 48 237.00 | | 87 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 451.00 | 39 693.00 | | -1 288 451.00 |
DL TOTAL (I) | -1 048 022.00 | 240 430.00 | | -1 048 022.00 |
DP Provisions for Risks | 16 050.00 | 62 820.00 | | 16 050.00 |
DR TOTAL (IV) | 16 050.00 | 62 820.00 | | 16 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 11 213.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 989.00 | 2 174 923.00 | | 2 739 989.00 |
DW Advances and down payments received on current orders | 315 350.00 | 265 041.00 | | 315 350.00 |
DX Trade payables and related accounts | 947 585.00 | 746 110.00 | | 947 585.00 |
DY Tax and social security liabilities | 865 897.00 | 947 095.00 | | 865 897.00 |
DZ Fixed asset liabilities and related accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
EA Other liabilities | 215 964.00 | 218 327.00 | | 215 964.00 |
EC TOTAL (IV) | 5 096 609.00 | 4 372 026.00 | | 5 096 609.00 |
EE Grand total (I to V) | 4 064 638.00 | 4 675 276.00 | | 4 064 638.00 |
EG Accrued income and payables due within one year | 5 096 609.00 | 4 102 401.00 | | 5 096 609.00 |
EI Including equity loans | 3 942 434.00 | | | 3 942 434.00 |
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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 | 7 915 386.00 | | 7 915 386.00 | 7 915 386.00 |
FJ Net sales | 7 915 386.00 | | 7 915 386.00 | 7 915 386.00 |
FO Operating subsidies | | | 9 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 474.00 | |
FQ Other income | | | 61 836.00 | |
FR Total operating income (I) | | | 8 141 908.00 | |
FU Purchases of raw materials and other supplies | | | 469 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 5 479 766.00 | |
FX Taxes, duties, and similar payments | | | 200 760.00 | |
FY Salaries and Wages | | | 1 943 262.00 | |
FZ Social Security Contributions | | | 743 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 351.00 | |
GE Other Expenses | | | 117 091.00 | |
GF Total Operating Expenses (II) | | | 9 416 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 271.00 | |
GN Positive exchange differences | | | 6 103.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 15 578.00 | |
GR Interest and similar expenses | | | 38 182.00 | |
GS Negative differences of foreign exchange | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 39 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 098.00 | 85 833.00 | | 103 098.00 |
A4 Equity method investments | 35 151.00 | 35 576.00 | | 35 151.00 |
HA Exceptional income from management transactions | 10 501.00 | 475 664.00 | | 10 501.00 |
HB Exceptional income from capital transactions | | 189 415.00 | | |
HD Total exceptional income (VII) | 10 501.00 | 665 079.00 | | 10 501.00 |
HE Exceptional expenses on management operations | 400.00 | 366.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 214 690.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 215 056.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101.00 | 450 024.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 987.00 | 9 589 856.00 | | 8 167 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 438.00 | 9 550 164.00 | | 9 456 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 451.00 | 39 693.00 | | -1 288 451.00 |
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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 | 6 672 959.00 | | 289 923.00 | 6 672 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 042.00 | 1 427 693.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 6 953 840.00 | |
IO DECREASES Total including other intangible assets | | | 291 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 138.00 | | 7 501.00 | 284 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 409.00 | | 50 099.00 | 5 184 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 412.00 | | 232 323.00 | 1 204 412.00 |
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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 | 3 997 294.00 | 457 861.00 | | 3 997 294.00 |
PE DEPRECIATION Total including other intangible assets | 234 089.00 | 9 755.00 | | 234 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 205.00 | 448 106.00 | | 3 763 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 820.00 | | 46 770.00 | 62 820.00 |
6T Receivables | 23 068.00 | 3 210.00 | 5 607.00 | 23 068.00 |
7B Total provisions for depreciation | 23 068.00 | 3 210.00 | 5 607.00 | 23 068.00 |
7C Grand total | 85 888.00 | 3 210.00 | 52 377.00 | 85 888.00 |
UE of which provisions and reversals: - Operating | | 3 210.00 | 52 376.00 | |
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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 | 947 585.00 | 947 585.00 | | 947 585.00 |
8C Staff and Related Accounts | 360 560.00 | 360 560.00 | | 360 560.00 |
8D Social Security and Other Social Organizations | 324 565.00 | 324 565.00 | | 324 565.00 |
8E Income Taxes | 92 187.00 | 92 187.00 | | 92 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 964.00 | 215 964.00 | | 215 964.00 |
UL Receivables related to investments | 668 668.00 | | 668 668.00 | 668 668.00 |
UP Loans | 48 172.00 | | 48 172.00 | 48 172.00 |
UT Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
UX Other trade receivables | 489 016.00 | 489 016.00 | | 489 016.00 |
UY Staff and related accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 22 679.00 | 3 210.00 | 19 469.00 | 22 679.00 |
VB VAT | 95 141.00 | 95 141.00 | | 95 141.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 2 739 989.00 | 2 739 989.00 | | 2 739 989.00 |
VP Miscellaneous | 219 755.00 | 219 755.00 | | 219 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 584.00 | 88 584.00 | | 88 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 649.00 | 22 649.00 | | 22 649.00 |
VS Prepaid expenses | 42 998.00 | 42 998.00 | | 42 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 772.00 | 900 202.00 | 746 570.00 | 1 646 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 259.00 | 4 781 259.00 | | 4 781 259.00 |
