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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 138 069.00 | 2 689 460.00 | 1 448 609.00 | 4 138 069.00 |
AT Other tangible assets | 486 601.00 | 463 923.00 | 22 678.00 | 486 601.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 007 076.00 | 3 513 384.00 | 1 493 692.00 | 5 007 076.00 |
BL Raw materials, supplies | 13 568.00 | | 13 568.00 | 13 568.00 |
BV Advances and down payments on orders | 60 980.00 | | 60 980.00 | 60 980.00 |
BX Customers and related accounts | 3 404 851.00 | 117 077.00 | 3 287 774.00 | 3 404 851.00 |
BZ Other receivables | 2 733 354.00 | | 2 733 354.00 | 2 733 354.00 |
CD Marketable securities | 15 668 269.00 | 2 078 285.00 | 13 589 984.00 | 15 668 269.00 |
CF Cash and cash equivalents | 889 135.00 | | 889 135.00 | 889 135.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 22 779 352.00 | 2 195 363.00 | 20 583 989.00 | 22 779 352.00 |
CO Grand total (0 to V) | 27 786 428.00 | 5 708 746.00 | 22 077 681.00 | 27 786 428.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 375 406.00 | 360 000.00 | 15 406.00 | 375 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 665 049.00 | 2 034 211.00 | | 2 665 049.00 |
DH Retained earnings | 2 117 379.00 | 2 117 379.00 | | 2 117 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039 740.00 | 1 030 838.00 | | -4 039 740.00 |
DJ Investment subsidies | 76 834.00 | 123 960.00 | | 76 834.00 |
DL TOTAL (I) | 986 721.00 | 5 473 587.00 | | 986 721.00 |
DP Provisions for Risks | 95 647.00 | 109 829.00 | | 95 647.00 |
DQ Provisions for Expenses | 15 974 516.00 | 10 872 177.00 | | 15 974 516.00 |
DR TOTAL (IV) | 16 070 163.00 | 10 982 006.00 | | 16 070 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 430.00 | 1 358 198.00 | | 1 800 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | 59 176.00 | | 8 530.00 |
DX Trade payables and related accounts | 1 173 771.00 | 1 144 381.00 | | 1 173 771.00 |
DY Tax and social security liabilities | 972 158.00 | 631 898.00 | | 972 158.00 |
EA Other liabilities | 1 065 908.00 | 1 056 281.00 | | 1 065 908.00 |
EB Prepaid income (2) | | 46 345.00 | | |
EC TOTAL (IV) | 5 020 798.00 | 4 296 280.00 | | 5 020 798.00 |
EE Grand total (I to V) | 22 077 681.00 | 20 751 872.00 | | 22 077 681.00 |
EG Accrued income and payables due within one year | 4 046 764.00 | 3 694 369.00 | | 4 046 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 516.00 | 15 653.00 | | 12 516.00 |
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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 | 21 267.00 | | 21 267.00 | 21 267.00 |
FG Production sold - services | 8 693 811.00 | | 8 693 811.00 | 8 693 811.00 |
FJ Net sales | 8 715 077.00 | | 8 715 077.00 | 8 715 077.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 094.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 8 746 862.00 | |
FS Purchases of goods (including customs duties) | | | 20 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 991.00 | |
FW Other purchases and external expenses | | | 4 612 672.00 | |
FX Taxes, duties, and similar payments | | | 208 878.00 | |
FY Salaries and Wages | | | 850 347.00 | |
FZ Social Security Contributions | | | 352 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 771.00 | |
GB Operating Expenses - Provisions | | | 5 116 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278 835.00 | |
GF Total Operating Expenses (II) | | | 11 869 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 414 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 584.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GO Net income from sales of marketable securities | | | 57 125.00 | |
GP Total financial income (V) | | | 954 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 078 285.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 61 965.00 | |
GU Total financial expenses (VI) | | | 2 150 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 496.00 | 10 151.00 | | 239 496.00 |
HB Exceptional income from capital transactions | 47 226.00 | 64 231.00 | | 47 226.00 |
HC Reversals of provisions and transfers of expenses | 27 846.00 | | | 27 846.00 |
HD Total exceptional income (VII) | 314 568.00 | 74 382.00 | | 314 568.00 |
HE Exceptional expenses on management operations | 27 209.00 | 2 970.00 | | 27 209.00 |
HF Exceptional expenses on capital transactions | 8 702.00 | 9 303.00 | | 8 702.00 |
HH Total exceptional expenses (VIII) | 35 911.00 | 12 273.00 | | 35 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 658.00 | 62 109.00 | | 278 658.00 |
HK Income tax | | 647 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 030.00 | 10 487 461.00 | | 10 016 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055 771.00 | 9 456 623.00 | | 14 055 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039 740.00 | 1 030 838.00 | | -4 039 740.00 |
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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 | 4 603 047.00 | | 1 042 792.00 | 4 603 047.00 |
I3 DECREASES Total Financial Fixed Assets | 22 322.00 | | 382 406.00 | 22 322.00 |
I4 DECREASES Grand Total | 507 322.00 | 131 441.00 | 5 007 076.00 | 507 322.00 |
IY DECREASES Total Tangible Fixed Assets | 485 000.00 | 131 441.00 | 4 624 670.00 | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 320.00 | | 1 042 792.00 | 4 198 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 728.00 | | | 404 728.00 |
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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 | 2 841 352.00 | 434 771.00 | 122 739.00 | 2 841 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 352.00 | 434 771.00 | 122 739.00 | 2 841 352.00 |
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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 | 10 982 006.00 | 5 116 003.00 | 27 846.00 | 10 982 006.00 |
6T Receivables | 117 370.00 | | 293.00 | 117 370.00 |
6X Other provisions for depreciation | 481 584.00 | 2 078 285.00 | 481 584.00 | 481 584.00 |
7B Total provisions for depreciation | 958 954.00 | 2 078 285.00 | 481 877.00 | 958 954.00 |
7C Grand total | 11 940 960.00 | 7 194 288.00 | 509 723.00 | 11 940 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 116 003.00 | 293.00 | |
UG - Financial | | 2 078 285.00 | 481 584.00 | |
UJ - Exceptional | | | 27 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 173 771.00 | 1 173 771.00 | | 1 173 771.00 |
8C Staff and Related Accounts | 123 396.00 | 123 396.00 | | 123 396.00 |
8D Social Security and Other Social Organizations | 149 717.00 | 149 717.00 | | 149 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 908.00 | 1 065 908.00 | | 1 065 908.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 3 269 452.00 | 3 269 452.00 | | 3 269 452.00 |
VA Doubtful or disputed receivables | 135 399.00 | 135 399.00 | | 135 399.00 |
VB VAT | 226 311.00 | 226 311.00 | | 226 311.00 |
VC Group and associates | 2 283 123.00 | 2 283 123.00 | | 2 283 123.00 |
VG Loans with a maturity of up to one year at origin | 12 516.00 | 12 516.00 | | 12 516.00 |
VH Loans with a maturity of more than one year at origin | 1 787 914.00 | 813 880.00 | 777 111.00 | 1 787 914.00 |
VI Group and Associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VJ Loans taken out during the year | 1 409 925.00 | | | 1 409 925.00 |
VK Loans repaid during the year | 766 538.00 | | | 766 538.00 |
VP Miscellaneous | 142 251.00 | 142 251.00 | | 142 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 004.00 | 284 004.00 | | 284 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 669.00 | 81 669.00 | | 81 669.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 401.00 | 6 154 401.00 | | 6 154 401.00 |
VW VAT | 415 042.00 | 415 042.00 | | 415 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 798.00 | 4 046 764.00 | 777 111.00 | 5 020 798.00 |
