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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 | 3 189 871.00 | 2 242 879.00 | 946 992.00 | 3 189 871.00 |
AH Goodwill | 196 950.00 | | 196 950.00 | 196 950.00 |
AJ Other Intangible Assets | 1 574 943.00 | 638 388.00 | 936 555.00 | 1 574 943.00 |
AL Advances and down payments on intangible assets. | 963 029.00 | | 963 029.00 | 963 029.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 3 506 253.00 | 257 178.00 | 3 249 075.00 | 3 506 253.00 |
AR Technical installations, industrial equipment and tools | 3 487 256.00 | 1 354 598.00 | 2 132 658.00 | 3 487 256.00 |
AT Other tangible assets | 1 114 792.00 | 921 740.00 | 193 052.00 | 1 114 792.00 |
BH Other financial assets | 247 876.00 | 6 872.00 | 241 004.00 | 247 876.00 |
BJ TOTAL (I) | 14 628 405.00 | 5 421 655.00 | 9 206 750.00 | 14 628 405.00 |
BL Raw materials, supplies | 252 839.00 | | 252 839.00 | 252 839.00 |
BP Services in progress | 423 584.00 | | 423 584.00 | 423 584.00 |
BX Customers and related accounts | 4 199 331.00 | 228 616.00 | 3 970 715.00 | 4 199 331.00 |
BZ Other receivables | 3 894 150.00 | | 3 894 150.00 | 3 894 150.00 |
CF Cash and cash equivalents | 1 085 871.00 | | 1 085 871.00 | 1 085 871.00 |
CH Prepaid expenses | 139 278.00 | | 139 278.00 | 139 278.00 |
CJ TOTAL (II) | 9 995 053.00 | 228 616.00 | 9 766 437.00 | 9 995 053.00 |
CN Currency translation adjustments (V) | 179 653.00 | | 179 653.00 | 179 653.00 |
CO Grand total (0 to V) | 24 803 111.00 | 5 650 271.00 | 19 152 840.00 | 24 803 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 084.00 | 3 594 004.00 | | 3 590 084.00 |
DB Share, merger, contribution premiums, etc. | 3 749 803.00 | 3 757 198.00 | | 3 749 803.00 |
DD Legal reserve (1) | 26 946.00 | | | 26 946.00 |
DH Retained earnings | 511 982.00 | -32 717.00 | | 511 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 426.00 | 571 646.00 | | -1 036 426.00 |
DL TOTAL (I) | 6 842 389.00 | 7 890 131.00 | | 6 842 389.00 |
DN Conditional advances | | 1 312.00 | | |
DO TOTAL (II) | | 1 312.00 | | |
DP Provisions for Risks | 452 153.00 | 422 157.00 | | 452 153.00 |
DR TOTAL (IV) | 452 153.00 | 422 157.00 | | 452 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 123.00 | 4 666 333.00 | | 6 015 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 642.00 | 2 248 020.00 | | 2 391 642.00 |
DY Tax and social security liabilities | 1 348 235.00 | 2 551 347.00 | | 1 348 235.00 |
EA Other liabilities | 542 146.00 | 993 756.00 | | 542 146.00 |
EB Prepaid income (2) | 1 561 151.00 | 914 633.00 | | 1 561 151.00 |
EC TOTAL (IV) | 11 858 297.00 | 11 374 089.00 | | 11 858 297.00 |
EE Grand total (I to V) | 19 152 840.00 | 19 687 689.00 | | 19 152 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 457 528.00 | |
FJ Net sales | | | 9 457 528.00 | |
FM Inventory production | | | -17 580.00 | |
FN Capitalized production | | | 963 029.00 | |
FO Operating subsidies | | | 21 245.00 | |
FQ Other income | | | 3 836 529.00 | |
FR Total operating income (I) | | | 14 260 751.00 | |
FU Purchases of raw materials and other supplies | | | -1 752 889.00 | |
FW Other purchases and external expenses | | | -4 349 203.00 | |
FX Taxes, duties, and similar payments | | | -176 069.00 | |
FY Salaries and Wages | | | -4 831 897.00 | |
FZ Social Security Contributions | | | -1 968 455.00 | |
GB Operating Expenses - Provisions | | | -1 180 274.00 | |
GE Other Expenses | | | -576 651.00 | |
GF Total Operating Expenses (II) | | | -14 835 438.00 | |
GG - OPERATING RESULT (I - II) | | | -574 687.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GU Total financial expenses (VI) | | | -246 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 131.00 | 250 753.00 | | 4 131.00 |
HH Total exceptional expenses (VIII) | -158 119.00 | -111 923.00 | | -158 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 988.00 | 138 830.00 | | -153 988.00 |
HJ Employee participation in company results | -448.00 | -22 513.00 | | -448.00 |
HK Income tax | -63 215.00 | 22 414.00 | | -63 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266 970.00 | 15 326 894.00 | | 14 266 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 303 396.00 | 14 755 248.00 | | 15 303 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 426.00 | 571 646.00 | | -1 036 426.00 |
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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 | 272 500.00 | | | 272 500.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 424 468.00 | 26 855.00 | 222 708.00 | 424 468.00 |
6X Other provisions for depreciation | 6 872.00 | 88 025.00 | | 6 872.00 |
7B Total provisions for depreciation | 431 340.00 | 114 880.00 | 222 708.00 | 431 340.00 |
7C Grand total | 703 840.00 | 114 880.00 | 222 708.00 | 703 840.00 |
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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8B Suppliers and Related Accounts | 2 391 642.00 | 2 391 642.00 | | 2 391 642.00 |
8C Staff and Related Accounts | 587 762.00 | 587 762.00 | | 587 762.00 |
8D Social Security and Other Social Organizations | 602 850.00 | 602 850.00 | | 602 850.00 |
8E Income Taxes | 138 197.00 | 138 197.00 | | 138 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 147.00 | 542 147.00 | | 542 147.00 |
8L Deferred income | 1 561 151.00 | 1 561 151.00 | | 1 561 151.00 |
UT Other financial assets | 335 901.00 | | 335 901.00 | 335 901.00 |
UX Other trade receivables | 4 022 402.00 | 4 022 402.00 | | 4 022 402.00 |
VA Doubtful or disputed receivables | 250 782.00 | | 194 594.00 | 250 782.00 |
VG Loans with a maturity of up to one year at origin | 6 006 160.00 | 741 738.00 | 2 811 804.00 | 6 006 160.00 |
VP Miscellaneous | 3 800 672.00 | 3 800 672.00 | | 3 800 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
VS Prepaid expenses | 139 278.00 | 139 278.00 | | 139 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568 660.00 | 7 981 977.00 | 530 495.00 | 8 568 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 298.00 | 6 593 876.00 | 2 811 804.00 | 11 858 298.00 |
