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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 | 75 016.00 | 50 869.00 | 24 147.00 | 75 016.00 |
AH Goodwill | 393 913.00 | | 393 913.00 | 393 913.00 |
AN Land | 15 250.00 | 2 542.00 | 12 708.00 | 15 250.00 |
AR Technical installations, industrial equipment and tools | 1 506 452.00 | 1 070 763.00 | 435 689.00 | 1 506 452.00 |
AT Other tangible assets | 713 763.00 | 195 486.00 | 518 277.00 | 713 763.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 343 547.00 | | 2 343 547.00 | 2 343 547.00 |
BJ TOTAL (I) | 5 052 941.00 | 1 319 660.00 | 3 733 281.00 | 5 052 941.00 |
BT Goods | 56 632.00 | | 56 632.00 | 56 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 230.00 | 1 465.00 | 120 765.00 | 122 230.00 |
BZ Other receivables | 191 143.00 | | 191 143.00 | 191 143.00 |
CD Marketable securities | 72 020.00 | | 72 020.00 | 72 020.00 |
CF Cash and cash equivalents | 440 331.00 | 220.00 | 440 111.00 | 440 331.00 |
CH Prepaid expenses | 171 376.00 | | 171 376.00 | 171 376.00 |
CJ TOTAL (II) | 1 053 731.00 | 1 685.00 | 1 052 046.00 | 1 053 731.00 |
CO Grand total (0 to V) | 6 106 673.00 | 1 321 345.00 | 4 785 328.00 | 6 106 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 4 933 333.00 | | 5 600 000.00 |
DH Retained earnings | -1 907 397.00 | -1 481 853.00 | | -1 907 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 720.00 | -425 543.00 | | -68 720.00 |
DJ Investment subsidies | 104 031.00 | 116 012.00 | | 104 031.00 |
DL TOTAL (I) | 3 727 915.00 | 3 141 948.00 | | 3 727 915.00 |
DP Provisions for Risks | | 30 258.00 | | |
DQ Provisions for Expenses | | 248 969.00 | | |
DR TOTAL (IV) | | 279 228.00 | | |
DS Convertible Bond Issues | | 680 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 292.00 | 441 176.00 | | 174 292.00 |
DW Advances and down payments received on current orders | 95 169.00 | 95 082.00 | | 95 169.00 |
DX Trade payables and related accounts | 305 933.00 | 408 920.00 | | 305 933.00 |
DY Tax and social security liabilities | 396 766.00 | 494 984.00 | | 396 766.00 |
DZ Fixed asset liabilities and related accounts | 24 506.00 | | | 24 506.00 |
EA Other liabilities | 53 582.00 | 5 520.00 | | 53 582.00 |
EB Prepaid income (2) | 7 164.00 | 8 451.00 | | 7 164.00 |
EC TOTAL (IV) | 1 057 413.00 | 2 134 132.00 | | 1 057 413.00 |
EE Grand total (I to V) | 4 785 328.00 | 5 555 308.00 | | 4 785 328.00 |
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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 | | | | |
FG Production sold - services | 4 698 443.00 | | 4 698 443.00 | 4 698 443.00 |
FJ Net sales | 4 698 443.00 | | 4 698 443.00 | 4 698 443.00 |
FN Capitalized production | | | 36 770.00 | |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 291.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 4 782 258.00 | |
FS Purchases of goods (including customs duties) | | | 572 097.00 | |
FT Inventory change (goods) | | | 10 755.00 | |
FU Purchases of raw materials and other supplies | | | 49 675.00 | |
FW Other purchases and external expenses | | | 1 924 956.00 | |
FX Taxes, duties, and similar payments | | | 163 934.00 | |
FY Salaries and Wages | | | 1 419 216.00 | |
FZ Social Security Contributions | | | 459 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 437 336.00 | |
GF Total Operating Expenses (II) | | | 5 212 036.00 | |
GG - OPERATING RESULT (I - II) | | | -429 778.00 | |
GL Other interest and similar income | | | 82 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 969.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 331 897.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 932.00 | 32 174.00 | | 26 932.00 |
HB Exceptional income from capital transactions | 11 981.00 | 3 798.00 | | 11 981.00 |
HD Total exceptional income (VII) | 38 913.00 | 35 972.00 | | 38 913.00 |
HE Exceptional expenses on management operations | 100.00 | 2 716.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 5 963.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 8 679.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 813.00 | 27 294.00 | | 38 813.00 |
HK Income tax | | -4 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 068.00 | 5 087 525.00 | | 5 153 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 787.00 | 5 513 068.00 | | 5 221 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 720.00 | -425 543.00 | | -68 720.00 |
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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 | 5 170 708.00 | | 61 521.00 | 5 170 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 667.00 | 2 343 547.00 | |
I4 DECREASES Grand Total | | 179 287.00 | 5 052 941.00 | |
IO DECREASES Total including other intangible assets | | 7 587.00 | 468 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 034.00 | 2 240 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 731.00 | | 25 785.00 | 450 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 763.00 | | 35 736.00 | 2 209 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 213.00 | | | 2 510 213.00 |
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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 | 1 152 872.00 | 174 375.00 | 7 587.00 | 1 152 872.00 |
PE DEPRECIATION Total including other intangible assets | 55 949.00 | 2 506.00 | 7 587.00 | 55 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 923.00 | 171 868.00 | | 1 096 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 279 228.00 | | 279 228.00 | 279 228.00 |
6T Receivables | 1 465.00 | | | 1 465.00 |
6X Other provisions for depreciation | 253.00 | | 33.00 | 253.00 |
7B Total provisions for depreciation | 1 718.00 | | 33.00 | 1 718.00 |
7C Grand total | 280 946.00 | | 279 261.00 | 280 946.00 |
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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 | 305 933.00 | 305 933.00 | | 305 933.00 |
8C Staff and Related Accounts | 174 127.00 | 174 127.00 | | 174 127.00 |
8D Social Security and Other Social Organizations | 139 303.00 | 139 303.00 | | 139 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 582.00 | 53 582.00 | | 53 582.00 |
8L Deferred income | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 2 343 547.00 | 166 668.00 | 2 176 879.00 | 2 343 547.00 |
UX Other trade receivables | 120 666.00 | 120 666.00 | | 120 666.00 |
VA Doubtful or disputed receivables | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 67 605.00 | 67 605.00 | | 67 605.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 170 841.00 | 67 560.00 | 103 280.00 | 170 841.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 393.00 | 64 393.00 | | 64 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 566.00 | 116 566.00 | | 116 566.00 |
VS Prepaid expenses | 171 376.00 | 171 376.00 | | 171 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 295.00 | 651 416.00 | 2 176 879.00 | 2 828 295.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 244.00 | 858 964.00 | 103 280.00 | 962 244.00 |
