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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 | 6 944 134.00 | 6 937 738.00 | 6 396.00 | 6 944 134.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 306 495.00 | 540 456.00 | 766 039.00 | 1 306 495.00 |
AR Technical installations, industrial equipment and tools | 284 909.00 | 231 462.00 | 53 447.00 | 284 909.00 |
AT Other tangible assets | 1 980 729.00 | 1 796 438.00 | 184 291.00 | 1 980 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 10 524 552.00 | 9 506 095.00 | 1 018 458.00 | 10 524 552.00 |
BV Advances and down payments on orders | 1 016 154.00 | | 1 016 154.00 | 1 016 154.00 |
BX Customers and related accounts | 3 685 471.00 | 181 591.00 | 3 503 881.00 | 3 685 471.00 |
BZ Other receivables | 5 059 611.00 | 624 498.00 | 4 435 113.00 | 5 059 611.00 |
CH Prepaid expenses | 66 740.00 | | 66 740.00 | 66 740.00 |
CJ TOTAL (II) | 9 827 976.00 | 806 089.00 | 9 021 887.00 | 9 827 976.00 |
CO Grand total (0 to V) | 20 352 528.00 | 10 312 183.00 | 10 040 344.00 | 20 352 528.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 881.00 | 3 015 881.00 | | 3 015 881.00 |
DB Share, merger, contribution premiums, etc. | 4 739.00 | 4 739.00 | | 4 739.00 |
DD Legal reserve (1) | 363 897.00 | 363 897.00 | | 363 897.00 |
DH Retained earnings | -23 538 984.00 | -21 416 238.00 | | -23 538 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 464.00 | -2 122 747.00 | | -2 277 464.00 |
DK Regulated provisions | 75 978.00 | 2 489 385.00 | | 75 978.00 |
DL TOTAL (I) | -22 355 953.00 | -17 665 083.00 | | -22 355 953.00 |
DP Provisions for Risks | 1 244 909.00 | 3 247 315.00 | | 1 244 909.00 |
DQ Provisions for Expenses | 226 407.00 | 326 497.00 | | 226 407.00 |
DR TOTAL (IV) | 1 471 316.00 | 3 573 812.00 | | 1 471 316.00 |
DU Loans and Debts from Credit Institutions (3) | 56 293.00 | 430 770.00 | | 56 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 450 590.00 | 24 553 191.00 | | 24 450 590.00 |
DX Trade payables and related accounts | 2 338 024.00 | 6 844 035.00 | | 2 338 024.00 |
DY Tax and social security liabilities | 3 444 674.00 | 5 049 830.00 | | 3 444 674.00 |
DZ Fixed asset liabilities and related accounts | 22 925.00 | 382 716.00 | | 22 925.00 |
EA Other liabilities | 612 476.00 | 258 301.00 | | 612 476.00 |
EC TOTAL (IV) | 30 924 981.00 | 37 518 843.00 | | 30 924 981.00 |
EE Grand total (I to V) | 10 040 344.00 | 23 427 572.00 | | 10 040 344.00 |
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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 | 19 886 247.00 | 291 332.00 | 20 177 579.00 | 19 886 247.00 |
FJ Net sales | 19 886 247.00 | 291 332.00 | 20 177 579.00 | 19 886 247.00 |
FN Capitalized production | | | 26 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609 460.00 | |
FQ Other income | | | 70 278.00 | |
FR Total operating income (I) | | | 27 883 390.00 | |
FW Other purchases and external expenses | | | 13 388 581.00 | |
FX Taxes, duties, and similar payments | | | 741 512.00 | |
FY Salaries and Wages | | | 6 940 504.00 | |
FZ Social Security Contributions | | | 3 175 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 386 027.00 | |
GF Total Operating Expenses (II) | | | 27 312 491.00 | |
GG - OPERATING RESULT (I - II) | | | 570 899.00 | |
GL Other interest and similar income | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 366.00 | |
GN Positive exchange differences | | | 1 921.00 | |
GP Total financial income (V) | | | 29 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 372.00 | |
GR Interest and similar expenses | | | 1 776 001.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 779 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 433.00 | | | 47 433.00 |
HB Exceptional income from capital transactions | 3 728 691.00 | | | 3 728 691.00 |
HC Reversals of provisions and transfers of expenses | 6 101 090.00 | 14 416 735.00 | | 6 101 090.00 |
HD Total exceptional income (VII) | 9 877 214.00 | 14 416 735.00 | | 9 877 214.00 |
HE Exceptional expenses on management operations | 5 580 830.00 | 14 594 032.00 | | 5 580 830.00 |
HF Exceptional expenses on capital transactions | 3 146 705.00 | | | 3 146 705.00 |
HG Exceptional depreciation and provisions | 2 179 789.00 | 2 569 709.00 | | 2 179 789.00 |
HH Total exceptional expenses (VIII) | 10 907 324.00 | 17 163 742.00 | | 10 907 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 111.00 | -2 747 006.00 | | -1 030 111.00 |
HJ Employee participation in company results | 8 918.00 | 15 414.00 | | 8 918.00 |
HK Income tax | 58 930.00 | 42 322.00 | | 58 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 789 702.00 | 63 601 470.00 | | 37 789 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 067 166.00 | 65 724 216.00 | | 40 067 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 464.00 | -2 122 747.00 | | -2 277 464.00 |
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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 | 21 530 000.00 | | 771 000.00 | 21 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 11 776 000.00 | 10 525 000.00 | |
IO DECREASES Total including other intangible assets | | 8 362 000.00 | 6 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414 000.00 | 3 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273 000.00 | | 34 000.00 | 15 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249 000.00 | | 737 000.00 | 6 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 574 000.00 | 910 000.00 | -3 012 000.00 | 3 574 000.00 |
7C Grand total | 3 574 000.00 | 910 000.00 | -3 012 000.00 | 3 574 000.00 |
UE of which provisions and reversals: - Operating | | | -76 000.00 | |
UG - Financial | | 2 000.00 | -26 000.00 | |
UJ - Exceptional | | 908 000.00 | -2 910 000.00 | |
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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 | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
8C Staff and Related Accounts | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8D Social Security and Other Social Organizations | 771 000.00 | 771 000.00 | | 771 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 000.00 | 613 000.00 | | 613 000.00 |
UX Other trade receivables | 3 468 000.00 | 3 468 000.00 | | 3 468 000.00 |
UY Staff and related accounts | 202 000.00 | 202 000.00 | | 202 000.00 |
VA Doubtful or disputed receivables | 218 000.00 | 218 000.00 | | 218 000.00 |
VB VAT | 301 000.00 | 301 000.00 | | 301 000.00 |
VC Group and associates | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
VM Income taxes | 592 000.00 | 178 000.00 | 414 000.00 | 592 000.00 |
VN Other taxes, similar payments | 181 000.00 | 181 000.00 | | 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 000.00 | 458 000.00 | | 458 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 000.00 | 642 000.00 | | 642 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 828 000.00 | 9 414 000.00 | 414 000.00 | 9 828 000.00 |
VW VAT | 315 000.00 | 315 000.00 | | 315 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 000.00 | 6 418 000.00 | | 6 418 000.00 |
