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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 | 1 706 653.00 | 1 654 725.00 | 51 928.00 | 1 706 653.00 |
AJ Other Intangible Assets | 358 750.00 | | 358 750.00 | 358 750.00 |
AR Technical installations, industrial equipment and tools | 3 570 826.00 | 3 557 063.00 | 13 763.00 | 3 570 826.00 |
AT Other tangible assets | 334 112.00 | 233 196.00 | 100 916.00 | 334 112.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 128 131.00 | | 128 131.00 | 128 131.00 |
BH Other financial assets | 73 749.00 | 5 802.00 | 67 947.00 | 73 749.00 |
BJ TOTAL (I) | 18 908 521.00 | 18 027 209.00 | 881 312.00 | 18 908 521.00 |
BR Intermediate and finished products | 654 895.00 | | 654 895.00 | 654 895.00 |
BT Goods | 136 356.00 | 6 848.00 | 129 508.00 | 136 356.00 |
BX Customers and related accounts | 3 520 456.00 | 539 554.00 | 2 980 901.00 | 3 520 456.00 |
BZ Other receivables | 3 105 177.00 | 1 482 108.00 | 1 623 069.00 | 3 105 177.00 |
CF Cash and cash equivalents | 239 243.00 | | 239 243.00 | 239 243.00 |
CH Prepaid expenses | 130 220.00 | | 130 220.00 | 130 220.00 |
CJ TOTAL (II) | 7 786 347.00 | 2 028 511.00 | 5 757 835.00 | 7 786 347.00 |
CO Grand total (0 to V) | 26 694 872.00 | 20 055 720.00 | 6 639 151.00 | 26 694 872.00 |
CU Other investments | 7 866 817.00 | 7 866 817.00 | | 7 866 817.00 |
CX Development or Research and Development Expenses | 4 869 184.00 | 4 709 605.00 | 159 579.00 | 4 869 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 424.00 | 2 620 424.00 | | 2 520 424.00 |
DB Share, merger, contribution premiums, etc. | 10 962 452.00 | 10 962 452.00 | | 10 962 452.00 |
DD Legal reserve (1) | 16 597.00 | 16 597.00 | | 16 597.00 |
DH Retained earnings | -22 976 659.00 | -7 684 385.00 | | -22 976 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 493.00 | -15 292 275.00 | | -1 209 493.00 |
DJ Investment subsidies | 381 735.00 | 433 163.00 | | 381 735.00 |
DL TOTAL (I) | -10 304 944.00 | -9 044 023.00 | | -10 304 944.00 |
DQ Provisions for Expenses | 239 200.00 | 292 606.00 | | 239 200.00 |
DR TOTAL (IV) | 239 200.00 | 292 606.00 | | 239 200.00 |
DU Loans and Debts from Credit Institutions (3) | 271 797.00 | 392 184.00 | | 271 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 544.00 | 108 500.00 | | 872 544.00 |
DX Trade payables and related accounts | 5 575 082.00 | 4 304 813.00 | | 5 575 082.00 |
DY Tax and social security liabilities | 926 161.00 | 1 437 406.00 | | 926 161.00 |
DZ Fixed asset liabilities and related accounts | 6 846.00 | 31 991.00 | | 6 846.00 |
EA Other liabilities | 294 273.00 | 167 873.00 | | 294 273.00 |
EB Prepaid income (2) | 8 757 660.00 | 820 223.00 | | 8 757 660.00 |
EC TOTAL (IV) | 7 946 703.00 | 6 442 767.00 | | 7 946 703.00 |
ED (V) | 532.00 | 1 954.00 | | 532.00 |
EE Grand total (I to V) | 6 639 151.00 | 6 513 527.00 | | 6 639 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 241 730.00 | |
FM Inventory production | | | 396 679.00 | |
FN Capitalized production | | | 300 388.00 | |
FO Operating subsidies | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 22 443.00 | |
FR Total operating income (I) | | | 12 973 604.00 | |
FS Purchases of goods (including customs duties) | | | 453 244.00 | |
FT Inventory change (goods) | | | 21 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 907.00 | |
FV Inventory change (raw materials and supplies) | | | 95 673.00 | |
FW Other purchases and external expenses | | | 5 694 105.00 | |
FX Taxes, duties, and similar payments | | | 137 164.00 | |
FY Salaries and Wages | | | 2 685 795.00 | |
FZ Social Security Contributions | | | 1 093 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 215.00 | |
GB Operating Expenses - Provisions | | | 175 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 239 579.00 | |
GF Total Operating Expenses (II) | | | 13 398 233.00 | |
GG - OPERATING RESULT (I - II) | | | -424 629.00 | |
GR Interest and similar expenses | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 212.00 | 99 360.00 | | 3 212.00 |
HB Exceptional income from capital transactions | 1 390.00 | 7 136.00 | | 1 390.00 |
HC Reversals of provisions and transfers of expenses | 131 406.00 | 859 363.00 | | 131 406.00 |
HD Total exceptional income (VII) | 136 008.00 | 965 859.00 | | 136 008.00 |
HE Exceptional expenses on management operations | 124 404.00 | 8 346 816.00 | | 124 404.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | 6 737.00 | | 1 207.00 |
HG Exceptional depreciation and provisions | 51 844.00 | 215 031.00 | | 51 844.00 |
HH Total exceptional expenses (VIII) | 177 454.00 | 8 568 584.00 | | 177 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 446.00 | -7 602 724.00 | | -41 446.00 |
HK Income tax | | 42 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 109 612.00 | 14 016 272.00 | | 13 109 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 105.00 | 29 308 547.00 | | 14 319 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 493.00 | -15 292 275.00 | | -1 209 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 121.00 | | -272.00 | 7 121.00 |
6T Receivables | 367 359.00 | 175 181.00 | -2 985.00 | 367 359.00 |
6X Other provisions for depreciation | 744 980.00 | 742 931.00 | | 744 980.00 |
7B Total provisions for depreciation | 8 986 276.00 | 918 112.00 | -3 257.00 | 8 986 276.00 |
7C Grand total | 8 986 276.00 | 918 112.00 | -3 257.00 | 8 986 276.00 |
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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 | 108 500.00 | 25 500.00 | 83 000.00 | 108 500.00 |
8B Suppliers and Related Accounts | 5 575 082.00 | 5 575 082.00 | | 5 575 082.00 |
8C Staff and Related Accounts | 153 235.00 | 153 235.00 | | 153 235.00 |
8D Social Security and Other Social Organizations | 557 185.00 | 557 185.00 | | 557 185.00 |
8E Income Taxes | 215 741.00 | 215 741.00 | | 215 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 273.00 | 294 273.00 | | 294 273.00 |
8L Deferred income | 8 757 660.00 | 4 372 859.00 | 4 384 801.00 | 8 757 660.00 |
UP Loans | 128 131.00 | | 128 131.00 | 128 131.00 |
UT Other financial assets | 73 749.00 | 27 460.00 | 46 289.00 | 73 749.00 |
UX Other trade receivables | 2 890 613.00 | 2 890 613.00 | | 2 890 613.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 629 843.00 | 629 843.00 | | 629 843.00 |
VC Group and associates | 2 012 219.00 | 2 012 219.00 | | 2 012 219.00 |
VG Loans with a maturity of up to one year at origin | 271 797.00 | 121 797.00 | 150 000.00 | 271 797.00 |
VI Group and Associates | 764 044.00 | 764 044.00 | | 764 044.00 |
VP Miscellaneous | 983 307.00 | 983 307.00 | | 983 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 595.00 | 103 595.00 | | 103 595.00 |
VS Prepaid expenses | 130 220.00 | 130 220.00 | | 130 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957 732.00 | 6 783 312.00 | 174 420.00 | 6 957 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 086 099.00 | 12 468 297.00 | 4 617 801.00 | 17 086 099.00 |
Z2 Liabilities representing borrowed securities | 381 735.00 | 381 735.00 | | 381 735.00 |
