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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 | 18 050.00 | 11 130.00 | 6 920.00 | 18 050.00 |
AH Goodwill | 719 079.00 | | 719 079.00 | 719 079.00 |
AJ Other Intangible Assets | 59 875.00 | 44 645.00 | 15 230.00 | 59 875.00 |
AP Buildings | 2 318 345.00 | 1 572 299.00 | 746 046.00 | 2 318 345.00 |
AR Technical installations, industrial equipment and tools | 26 757.00 | 23 334.00 | 3 423.00 | 26 757.00 |
AT Other tangible assets | 1 020 892.00 | 694 337.00 | 326 555.00 | 1 020 892.00 |
AV Fixed assets in progress | 980 309.00 | | 980 309.00 | 980 309.00 |
BB Receivables related to investments | 655 481.00 | 524 440.00 | 131 041.00 | 655 481.00 |
BF Loans | 616 692.00 | | 616 692.00 | 616 692.00 |
BH Other financial assets | 59 408.00 | | 59 408.00 | 59 408.00 |
BJ TOTAL (I) | 6 594 889.00 | 2 990 184.00 | 3 604 705.00 | 6 594 889.00 |
BT Goods | 196 444.00 | | 196 444.00 | 196 444.00 |
BV Advances and down payments on orders | 857 405.00 | | 857 405.00 | 857 405.00 |
BX Customers and related accounts | 6 719 500.00 | 85 520.00 | 6 633 980.00 | 6 719 500.00 |
BZ Other receivables | 2 997 726.00 | | 2 997 726.00 | 2 997 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 247 886.00 | | 2 247 886.00 | 2 247 886.00 |
CH Prepaid expenses | 662 798.00 | | 662 798.00 | 662 798.00 |
CJ TOTAL (II) | 13 681 760.00 | 85 520.00 | 13 596 240.00 | 13 681 760.00 |
CO Grand total (0 to V) | 20 276 649.00 | 3 075 704.00 | 17 200 945.00 | 20 276 649.00 |
CU Other investments | 120 001.00 | 120 000.00 | 1.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 517 531.00 | 3 122 667.00 | | 7 517 531.00 |
DB Share, merger, contribution premiums, etc. | 9 604 190.00 | 2 999 054.00 | | 9 604 190.00 |
DD Legal reserve (1) | 13 895.00 | 13 895.00 | | 13 895.00 |
DH Retained earnings | -3 310 456.00 | -1 405 469.00 | | -3 310 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 928 102.00 | -1 904 987.00 | | -10 928 102.00 |
DL TOTAL (I) | 2 897 058.00 | 2 825 160.00 | | 2 897 058.00 |
DP Provisions for Risks | 820 239.00 | 1 608 805.00 | | 820 239.00 |
DQ Provisions for Expenses | 90 832.00 | 648 799.00 | | 90 832.00 |
DR TOTAL (IV) | 911 071.00 | 2 257 604.00 | | 911 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 230.00 | 2 080 137.00 | | 2 648 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 032.00 | 2 582 273.00 | | 2 084 032.00 |
DW Advances and down payments received on current orders | 274 131.00 | 1 015 794.00 | | 274 131.00 |
DX Trade payables and related accounts | 1 695 704.00 | 1 708 014.00 | | 1 695 704.00 |
DY Tax and social security liabilities | 3 803 259.00 | 3 494 891.00 | | 3 803 259.00 |
EA Other liabilities | 635 029.00 | 183 425.00 | | 635 029.00 |
EB Prepaid income (2) | 2 252 433.00 | 5 541.00 | | 2 252 433.00 |
EC TOTAL (IV) | 13 392 816.00 | 11 070 075.00 | | 13 392 816.00 |
EE Grand total (I to V) | 17 200 945.00 | 16 152 839.00 | | 17 200 945.00 |
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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 | 1 289 585.00 | | 1 289 585.00 | 1 289 585.00 |
FG Production sold - services | 20 022 328.00 | | 20 022 328.00 | 20 022 328.00 |
FJ Net sales | 21 311 913.00 | | 21 311 913.00 | 21 311 913.00 |
FO Operating subsidies | | | 1 881 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623 192.00 | |
FQ Other income | | | 768 989.00 | |
FR Total operating income (I) | | | 25 585 731.00 | |
FS Purchases of goods (including customs duties) | | | 552 981.00 | |
FT Inventory change (goods) | | | 170 222.00 | |
FU Purchases of raw materials and other supplies | | | 12 174.00 | |
FW Other purchases and external expenses | | | 10 821 029.00 | |
FX Taxes, duties, and similar payments | | | 573 302.00 | |
FY Salaries and Wages | | | 13 820 630.00 | |
FZ Social Security Contributions | | | 5 089 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 301.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 594 242.00 | |
GF Total Operating Expenses (II) | | | 31 943 122.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357 391.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 200.00 | |
GR Interest and similar expenses | | | 4 483 087.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 4 669 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 025 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 987.00 | 206 808.00 | | 199 987.00 |
HB Exceptional income from capital transactions | | 300 891.00 | | |
HC Reversals of provisions and transfers of expenses | 1 662 529.00 | 375 089.00 | | 1 662 529.00 |
HD Total exceptional income (VII) | 1 862 516.00 | 882 787.00 | | 1 862 516.00 |
HE Exceptional expenses on management operations | 932 920.00 | 889 585.00 | | 932 920.00 |
HF Exceptional expenses on capital transactions | 580 595.00 | | | 580 595.00 |
HG Exceptional depreciation and provisions | 315 996.00 | 126 600.00 | | 315 996.00 |
HH Total exceptional expenses (VIII) | 1 829 510.00 | 1 016 185.00 | | 1 829 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 006.00 | -133 398.00 | | 33 006.00 |
HK Income tax | -63 936.00 | -69 240.00 | | -63 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 450 279.00 | 29 879 067.00 | | 27 450 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 378 381.00 | 31 784 054.00 | | 38 378 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 928 102.00 | -1 904 987.00 | | -10 928 102.00 |
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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 | 8 693 370.00 | | 1 560 194.00 | 8 693 370.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | 26 476.00 | 1 451 582.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 3 037 646.00 | 621 029.00 | 6 594 889.00 | 3 037 646.00 |
IO DECREASES Total including other intangible assets | | 580 590.00 | 797 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 646.00 | 13 963.00 | 4 346 303.00 | 37 646.00 |
KD ACQUISITIONS Total including other intangible assets | 1 365 594.00 | | 12 000.00 | 1 365 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 617.00 | | 1 243 294.00 | 3 154 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 158.00 | | 304 900.00 | 4 173 158.00 |
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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 | 2 050 402.00 | 309 301.00 | 13 959.00 | 2 050 402.00 |
PE DEPRECIATION Total including other intangible assets | 37 411.00 | 18 363.00 | | 37 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 991.00 | 290 938.00 | 13 959.00 | 2 012 991.00 |
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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 | 2 257 604.00 | 315 996.00 | 1 662 529.00 | 2 257 604.00 |
6A on fixed assets – intangible | 272 605.00 | | 272 605.00 | 272 605.00 |
6T Receivables | 85 520.00 | | | 85 520.00 |
6X Other provisions for depreciation | 458 240.00 | 186 200.00 | | 458 240.00 |
7B Total provisions for depreciation | 816 365.00 | 186 200.00 | 272 605.00 | 816 365.00 |
7C Grand total | 3 073 969.00 | 502 196.00 | 1 935 134.00 | 3 073 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 272 605.00 | |
UG - Financial | | 186 200.00 | | |
UJ - Exceptional | | 315 996.00 | 1 662 529.00 | |
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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 | 88 226.00 | 88 226.00 | | 88 226.00 |
8B Suppliers and Related Accounts | 1 695 704.00 | 1 695 704.00 | | 1 695 704.00 |
8C Staff and Related Accounts | 737 694.00 | 737 694.00 | | 737 694.00 |
8D Social Security and Other Social Organizations | 1 337 375.00 | 1 337 375.00 | | 1 337 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 029.00 | 635 029.00 | | 635 029.00 |
8L Deferred income | 2 252 433.00 | 2 252 433.00 | | 2 252 433.00 |
UL Receivables related to investments | 655 481.00 | | 655 481.00 | 655 481.00 |
UP Loans | 616 692.00 | | 616 692.00 | 616 692.00 |
UT Other financial assets | 59 408.00 | 42 832.00 | 16 576.00 | 59 408.00 |
UX Other trade receivables | 6 598 765.00 | 6 598 765.00 | | 6 598 765.00 |
UY Staff and related accounts | 550 134.00 | 550 134.00 | | 550 134.00 |
UZ Social Security, other social security organizations | 33 867.00 | 33 867.00 | | 33 867.00 |
VA Doubtful or disputed receivables | 120 735.00 | 120 735.00 | | 120 735.00 |
VB VAT | 344 409.00 | 344 409.00 | | 344 409.00 |
VC Group and associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VG Loans with a maturity of up to one year at origin | 1 845 311.00 | 1 845 311.00 | | 1 845 311.00 |
VH Loans with a maturity of more than one year at origin | 802 919.00 | 271 199.00 | 531 720.00 | 802 919.00 |
VI Group and Associates | 1 995 806.00 | | 1 995 806.00 | 1 995 806.00 |
VK Loans repaid during the year | 310 952.00 | | | 310 952.00 |
VM Income taxes | 264 204.00 | 264 204.00 | | 264 204.00 |
VN Other taxes, similar payments | 569 000.00 | 569 000.00 | | 569 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 079.00 | 428 079.00 | | 428 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 584.00 | 1 223 584.00 | | 1 223 584.00 |
VS Prepaid expenses | 662 798.00 | 662 798.00 | | 662 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711 606.00 | 10 422 856.00 | 1 288 749.00 | 11 711 606.00 |
VW VAT | 1 300 111.00 | 1 300 111.00 | | 1 300 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 118 685.00 | 10 591 159.00 | 2 527 526.00 | 13 118 685.00 |
