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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 | 124 408.00 | 122 910.00 | 1 498.00 | 124 408.00 |
AT Other tangible assets | 656 037.00 | 424 800.00 | 231 236.00 | 656 037.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
BH Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
BJ TOTAL (I) | 21 380 530.00 | 16 504 378.00 | 4 876 153.00 | 21 380 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 019 727.00 | 1 472 984.00 | 3 546 742.00 | 5 019 727.00 |
BZ Other receivables | 21 090 864.00 | 15 680 695.00 | 5 410 169.00 | 21 090 864.00 |
CF Cash and cash equivalents | 452 701.00 | | 452 701.00 | 452 701.00 |
CH Prepaid expenses | 20 319.00 | | 20 319.00 | 20 319.00 |
CJ TOTAL (II) | 26 583 611.00 | 17 153 679.00 | 9 429 931.00 | 26 583 611.00 |
CO Grand total (0 to V) | 47 964 141.00 | 33 658 057.00 | 14 306 084.00 | 47 964 141.00 |
CU Other investments | 16 079 665.00 | 11 456 668.00 | 4 622 997.00 | 16 079 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 970 147.00 | 1 000 000.00 | | 35 970 147.00 |
DD Legal reserve (1) | 422 058.00 | 422 058.00 | | 422 058.00 |
DH Retained earnings | -22 730 673.00 | -16 402 940.00 | | -22 730 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 399 718.00 | -6 327 733.00 | | -7 399 718.00 |
DL TOTAL (I) | 6 261 814.00 | -21 308 615.00 | | 6 261 814.00 |
DP Provisions for Risks | 702 008.00 | 751 777.00 | | 702 008.00 |
DQ Provisions for Expenses | 103 307.00 | 171 003.00 | | 103 307.00 |
DR TOTAL (IV) | 805 315.00 | 922 780.00 | | 805 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378 612.00 | 32 421 790.00 | | 4 378 612.00 |
DX Trade payables and related accounts | 1 259 183.00 | 615 308.00 | | 1 259 183.00 |
DY Tax and social security liabilities | 508 365.00 | 614 107.00 | | 508 365.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | | | 1 183.00 |
EA Other liabilities | 1 091 613.00 | | | 1 091 613.00 |
EC TOTAL (IV) | 7 238 955.00 | 33 651 205.00 | | 7 238 955.00 |
EE Grand total (I to V) | 14 306 084.00 | 13 265 370.00 | | 14 306 084.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 590 418.00 | -6 942 669.00 | | -4 590 418.00 |
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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 | | | 30 740 338.00 | |
FD Production sold - goods | | | 8 247 807.00 | |
FG Production sold - services | 2 875 462.00 | 1 005 362.00 | 3 880 824.00 | 2 875 462.00 |
FJ Net sales | 2 875 462.00 | 1 005 362.00 | 3 880 824.00 | 2 875 462.00 |
FM Inventory production | | | 311 194.00 | |
FN Capitalized production | | | 66 282.00 | |
FO Operating subsidies | | | 66 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 190.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 061 121.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 2 082 503.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 1 383 135.00 | |
FZ Social Security Contributions | | | 601 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 150.00 | |
GB Operating Expenses - Provisions | | | 31 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 898.00 | |
GE Other Expenses | | | 26 171.00 | |
GF Total Operating Expenses (II) | | | 5 270 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 331 147.00 | |
GP Total financial income (V) | | | 3 361 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 001 108.00 | |
GR Interest and similar expenses | | | 297 093.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 9 298 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 146 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 287 690.00 | | | 287 690.00 |
HD Total exceptional income (VII) | 287 690.00 | | | 287 690.00 |
HE Exceptional expenses on management operations | 275 138.00 | 1 243.00 | | 275 138.00 |
HF Exceptional expenses on capital transactions | 39 959.00 | | | 39 959.00 |
HG Exceptional depreciation and provisions | 225 525.00 | 403 464.00 | | 225 525.00 |
HH Total exceptional expenses (VIII) | 540 622.00 | 404 708.00 | | 540 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 932.00 | -404 708.00 | | -252 932.00 |
HK Income tax | 14 811.00 | 11 998.00 | | 14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 125.00 | 4 437 180.00 | | 7 710 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109 843.00 | 10 764 912.00 | | 15 109 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 399 718.00 | -6 327 733.00 | | -7 399 718.00 |
HP References: Equipment leasing | 15 167.00 | 15 166.00 | | 15 167.00 |
R5 Net income of consolidated companies | -4 590 418.00 | -8 942 669.00 | | -4 590 418.00 |
R6 Group Income (Consolidated Net Income) | -4 590 418.00 | -6 942 669.00 | | -4 590 418.00 |
R8 Net income, group share (parent company share) | -4 590 418.00 | -6 942 669.00 | | -4 590 418.00 |
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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 | 16 377 733.00 | 9 018 760.00 | 25 613.00 | 16 377 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000 679.00 | 20 600 086.00 | |
I4 DECREASES Grand Total | | 4 041 576.00 | 21 380 530.00 | |
IO DECREASES Total including other intangible assets | | | 124 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 897.00 | 656 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 408.00 | | | 124 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 320.00 | | 25 613.00 | 671 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582 005.00 | 9 018 760.00 | | 15 582 005.00 |
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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 | 507 956.00 | 52 149.00 | 12 395.00 | 507 956.00 |
PE DEPRECIATION Total including other intangible assets | 122 428.00 | 482.00 | | 122 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 528.00 | 51 667.00 | 12 395.00 | 385 528.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 780.00 | 225 525.00 | 342 990.00 | 922 780.00 |
6T Receivables | 382 481.00 | 1 117 969.00 | 27 466.00 | 382 481.00 |
6X Other provisions for depreciation | 11 753 400.00 | 3 928 059.00 | | 11 753 400.00 |
7B Total provisions for depreciation | 26 349 883.00 | 10 119 077.00 | 3 358 613.00 | 26 349 883.00 |
7C Grand total | 27 272 663.00 | 10 344 602.00 | 3 701 603.00 | 27 272 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 117 969.00 | 95 162.00 | |
UG - Financial | | 9 001 108.00 | 3 331 148.00 | |
UJ - Exceptional | | 225 525.00 | 275 294.00 | |
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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 | 4 378 612.00 | | 4 378 612.00 | 4 378 612.00 |
8B Suppliers and Related Accounts | 1 259 183.00 | 1 259 183.00 | | 1 259 183.00 |
8C Staff and Related Accounts | 150 532.00 | 150 532.00 | | 150 532.00 |
8D Social Security and Other Social Organizations | 153 393.00 | 153 393.00 | | 153 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 613.00 | 1 091 613.00 | | 1 091 613.00 |
UL Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UT Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
UX Other trade receivables | 5 019 727.00 | 2 607 934.00 | 2 411 793.00 | 5 019 727.00 |
VB VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VC Group and associates | 20 517 197.00 | | 20 517 197.00 | 20 517 197.00 |
VM Income taxes | 549 610.00 | 549 610.00 | | 549 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 167.00 | 35 167.00 | | 35 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 20 319.00 | 20 319.00 | | 20 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 651 331.00 | 3 201 920.00 | 27 449 411.00 | 30 651 331.00 |
VW VAT | 169 273.00 | 169 273.00 | | 169 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 955.00 | 2 860 343.00 | 4 378 612.00 | 7 238 955.00 |
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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 | 18.00 | | | 18.00 |
