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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 590.00 | 163 590.00 | | 163 590.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 273 346.00 | | 273 346.00 |
AT Other tangible assets | 613 337.00 | 460 182.00 | 153 156.00 | 613 337.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 92 850.00 | | 92 850.00 | 92 850.00 |
BJ TOTAL (I) | 4 524 547.00 | 897 118.00 | 3 627 429.00 | 4 524 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 077.00 | | 2 007 077.00 | 2 007 077.00 |
BZ Other receivables | 2 998 514.00 | | 2 998 514.00 | 2 998 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 619 630.00 | | 619 630.00 | 619 630.00 |
CH Prepaid expenses | 98 041.00 | | 98 041.00 | 98 041.00 |
CJ TOTAL (II) | 5 723 262.00 | | 5 723 262.00 | 5 723 262.00 |
CN Currency translation adjustments (V) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 10 639 857.00 | 897 118.00 | 9 742 739.00 | 10 639 857.00 |
CU Other investments | 3 381 423.00 | | 3 381 423.00 | 3 381 423.00 |
CW Deferred expenses or loan issuance costs | 380 918.00 | | 380 918.00 | 380 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 380.00 | 310 380.00 | | 310 380.00 |
DB Share, merger, contribution premiums, etc. | 24 598 175.00 | 24 598 175.00 | | 24 598 175.00 |
DH Retained earnings | -29 550 880.00 | -24 678 537.00 | | -29 550 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 703.00 | -4 872 343.00 | | 208 703.00 |
DL TOTAL (I) | -4 433 622.00 | -4 642 325.00 | | -4 433 622.00 |
DN Conditional advances | | 357 922.00 | | |
DO TOTAL (II) | | 357 922.00 | | |
DP Provisions for Risks | 156 130.00 | 277 450.00 | | 156 130.00 |
DQ Provisions for Expenses | 22 340.00 | 64 641.00 | | 22 340.00 |
DR TOTAL (IV) | 178 470.00 | 342 091.00 | | 178 470.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 580.00 | 4 482 097.00 | | 3 215 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 827.00 | | | 89 827.00 |
DX Trade payables and related accounts | 731 665.00 | 711 909.00 | | 731 665.00 |
DY Tax and social security liabilities | 4 254 917.00 | 4 291 454.00 | | 4 254 917.00 |
EA Other liabilities | 137 750.00 | | | 137 750.00 |
EB Prepaid income (2) | 865 799.00 | 2 135 645.00 | | 865 799.00 |
EC TOTAL (IV) | 13 995 538.00 | 16 321 105.00 | | 13 995 538.00 |
ED (V) | 2 353.00 | | | 2 353.00 |
EE Grand total (I to V) | 9 742 739.00 | 12 378 794.00 | | 9 742 739.00 |
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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 | 7 422 324.00 | 4 892 868.00 | 12 315 192.00 | 7 422 324.00 |
FJ Net sales | 7 422 324.00 | 4 892 868.00 | 12 315 192.00 | 7 422 324.00 |
FN Capitalized production | | | 244 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 542.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 13 157 996.00 | |
FW Other purchases and external expenses | | | 2 621 930.00 | |
FX Taxes, duties, and similar payments | | | 236 944.00 | |
FY Salaries and Wages | | | 6 374 616.00 | |
FZ Social Security Contributions | | | 2 796 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 340.00 | |
GE Other Expenses | | | 941 592.00 | |
GF Total Operating Expenses (II) | | | 13 107 925.00 | |
GG - OPERATING RESULT (I - II) | | | 50 071.00 | |
GN Positive exchange differences | | | 36 597.00 | |
GP Total financial income (V) | | | 36 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 130.00 | |
GR Interest and similar expenses | | | 2 212 120.00 | |
GS Negative differences of foreign exchange | | | 63 712.00 | |
GU Total financial expenses (VI) | | | 2 286 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 816.00 | 127 433.00 | | 44 816.00 |
HB Exceptional income from capital transactions | 1 029.00 | 1 834.00 | | 1 029.00 |
HC Reversals of provisions and transfers of expenses | 36 923.00 | 133 600.00 | | 36 923.00 |
HD Total exceptional income (VII) | 82 769.00 | 262 867.00 | | 82 769.00 |
HE Exceptional expenses on management operations | 79 869.00 | 264 602.00 | | 79 869.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 369 234.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 184 944.00 | 633 836.00 | | 184 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 176.00 | -370 969.00 | | -102 176.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | -2 529 172.00 | -3 202 535.00 | | -2 529 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 277 362.00 | 13 141 465.00 | | 13 277 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 068 660.00 | 18 013 808.00 | | 13 068 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 703.00 | -4 872 343.00 | | 208 703.00 |
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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 | 6 418 541.00 | | 277 409.00 | 6 418 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 244 106.00 | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 1 036 375.00 | 3 474 273.00 | 50 000.00 |
I4 DECREASES Grand Total | 327 409.00 | 1 040 105.00 | 4 524 547.00 | 327 409.00 |
IN DECREASES Start-up, development, or research expenses | 244 106.00 | | | 244 106.00 |
IY DECREASES Total Tangible Fixed Assets | 33 303.00 | 3 730.00 | 1 050 274.00 | 33 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 004.00 | | 33 303.00 | 1 054 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364 537.00 | | | 5 364 537.00 |
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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 | 853 111.00 | 43 414.00 | 2 940.00 | 853 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 111.00 | 43 414.00 | 2 940.00 | 853 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 700 000.00 | | | 3 700 000.00 |
8B Suppliers and Related Accounts | 731 665.00 | 731 665.00 | | 731 665.00 |
8C Staff and Related Accounts | 1 041 244.00 | 1 041 244.00 | | 1 041 244.00 |
8D Social Security and Other Social Organizations | 2 352 187.00 | 1 079 262.00 | 1 272 925.00 | 2 352 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 750.00 | 137 750.00 | | 137 750.00 |
8L Deferred income | 865 799.00 | 865 799.00 | | 865 799.00 |
UT Other financial assets | 92 850.00 | | 92 850.00 | 92 850.00 |
UX Other trade receivables | 2 007 077.00 | 2 007 077.00 | | 2 007 077.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 131 122.00 | 131 122.00 | | 131 122.00 |
VH Loans with a maturity of more than one year at origin | 3 215 580.00 | 1 154 795.00 | 2 060 785.00 | 3 215 580.00 |
VI Group and Associates | 89 827.00 | 89 827.00 | | 89 827.00 |
VP Miscellaneous | 2 530 756.00 | 2 530 756.00 | | 2 530 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 476.00 | 126 724.00 | 2 752.00 | 129 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 553.00 | 331 553.00 | | 331 553.00 |
VS Prepaid expenses | 98 041.00 | 98 041.00 | | 98 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 508.00 | 5 103 657.00 | 92 850.00 | 5 196 508.00 |
VW VAT | 731 968.00 | 313 278.00 | 418 690.00 | 731 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 496.00 | 5 540 344.00 | 3 755 152.00 | 13 995 496.00 |
