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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 | 3 364 704.00 | 1 392 092.00 | 1 972 612.00 | 3 364 704.00 |
AH Goodwill | 455 659.00 | | 455 659.00 | 455 659.00 |
AR Technical installations, industrial equipment and tools | 13 454 021.00 | 11 516 364.00 | 1 937 657.00 | 13 454 021.00 |
AT Other tangible assets | 2 412 163.00 | 2 157 232.00 | 254 931.00 | 2 412 163.00 |
AV Fixed assets in progress | 234 929.00 | | 234 929.00 | 234 929.00 |
AX Advances and down payments | 817 661.00 | | 817 661.00 | 817 661.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 347 746.00 | | 347 746.00 | 347 746.00 |
BJ TOTAL (I) | 21 086 884.00 | 15 065 689.00 | 6 021 195.00 | 21 086 884.00 |
BT Goods | 105 761.00 | | 105 761.00 | 105 761.00 |
BV Advances and down payments on orders | 21 890.00 | | 21 890.00 | 21 890.00 |
BX Customers and related accounts | 3 518 258.00 | 1 865 506.00 | 1 652 752.00 | 3 518 258.00 |
BZ Other receivables | 18 028 503.00 | | 18 028 503.00 | 18 028 503.00 |
CF Cash and cash equivalents | 248 420.00 | | 248 420.00 | 248 420.00 |
CH Prepaid expenses | 257 255.00 | | 257 255.00 | 257 255.00 |
CJ TOTAL (II) | 22 180 087.00 | 1 865 506.00 | 20 314 580.00 | 22 180 087.00 |
CO Grand total (0 to V) | 43 266 970.00 | 16 931 195.00 | 26 335 775.00 | 43 266 970.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 931.00 | 587 931.00 | | 587 931.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 58 793.00 | 58 793.00 | | 58 793.00 |
DH Retained earnings | 386 263.00 | 4 742 835.00 | | 386 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515 901.00 | 3 742 862.00 | | -2 515 901.00 |
DL TOTAL (I) | -1 478 588.00 | 9 136 747.00 | | -1 478 588.00 |
DP Provisions for Risks | 17 617 080.00 | 17 580 080.00 | | 17 617 080.00 |
DR TOTAL (IV) | 17 617 080.00 | 17 580 080.00 | | 17 617 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 249.00 | 98 365.00 | | 2 948 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 356.00 | 714 344.00 | | 2 138 356.00 |
DW Advances and down payments received on current orders | | 18 861.00 | | |
DX Trade payables and related accounts | 3 269 669.00 | 4 187 481.00 | | 3 269 669.00 |
DY Tax and social security liabilities | 842 290.00 | 1 199 914.00 | | 842 290.00 |
DZ Fixed asset liabilities and related accounts | 832 029.00 | 99 542.00 | | 832 029.00 |
EA Other liabilities | 166 690.00 | 187 135.00 | | 166 690.00 |
EB Prepaid income (2) | | 850 000.00 | | |
EC TOTAL (IV) | 10 197 283.00 | 6 486 781.00 | | 10 197 283.00 |
EE Grand total (I to V) | 26 335 775.00 | 33 203 608.00 | | 26 335 775.00 |
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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 | 69 561.00 | 50 161.00 | 119 721.00 | 69 561.00 |
FG Production sold - services | 22 074 120.00 | | 22 074 120.00 | 22 074 120.00 |
FJ Net sales | 22 143 680.00 | 50 161.00 | 22 193 841.00 | 22 143 680.00 |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 294.00 | |
FQ Other income | | | 22 060.00 | |
FR Total operating income (I) | | | 23 245 750.00 | |
FS Purchases of goods (including customs duties) | | | 40 798.00 | |
FT Inventory change (goods) | | | 9 122.00 | |
FW Other purchases and external expenses | | | 18 766 730.00 | |
FX Taxes, duties, and similar payments | | | 130 941.00 | |
FY Salaries and Wages | | | 3 385 651.00 | |
FZ Social Security Contributions | | | 603 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 965 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 1 087 276.00 | |
GF Total Operating Expenses (II) | | | 26 148 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902 323.00 | |
GL Other interest and similar income | | | 226 631.00 | |
GN Positive exchange differences | | | 3 029.00 | |
GP Total financial income (V) | | | 229 660.00 | |
GR Interest and similar expenses | | | 33 914.00 | |
GS Negative differences of foreign exchange | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 39 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 467.00 | 23 375 287.00 | | 251 467.00 |
HB Exceptional income from capital transactions | 66 371.00 | 64 617.00 | | 66 371.00 |
HD Total exceptional income (VII) | 317 839.00 | 23 439 903.00 | | 317 839.00 |
HE Exceptional expenses on management operations | 96 579.00 | 187 346.00 | | 96 579.00 |
HF Exceptional expenses on capital transactions | 24 993.00 | 45 735.00 | | 24 993.00 |
HG Exceptional depreciation and provisions | | 17 347 320.00 | | |
HH Total exceptional expenses (VIII) | 121 572.00 | 17 580 401.00 | | 121 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 266.00 | 5 859 502.00 | | 196 266.00 |
HJ Employee participation in company results | | 223 837.00 | | |
HK Income tax | | 488 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 793 249.00 | 48 064 072.00 | | 23 793 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 309 151.00 | 44 321 209.00 | | 26 309 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515 901.00 | 3 742 862.00 | | -2 515 901.00 |
HP References: Equipment leasing | 5 163.00 | 5 371.00 | | 5 163.00 |
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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 | 14 230 296.00 | 1 121 583.00 | 286 190.00 | 14 230 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 014.00 | 154 078.00 | | 1 238 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 992 282.00 | 967 505.00 | 286 190.00 | 12 992 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 031 995.00 | 2 108 885.00 | 359 608.00 | 16 031 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 580 080.00 | 37 000.00 | | 17 580 080.00 |
6A on fixed assets – intangible | 1 014 815.00 | 73 882.00 | | 1 014 815.00 |
6E on fixed assets – tangible | 11 288 150.00 | 1 276 492.00 | 312 831.00 | 11 288 150.00 |
6T Receivables | 1 553 030.00 | 947 398.00 | 708 735.00 | 1 553 030.00 |
7B Total provisions for depreciation | 1 553 030.00 | 947 398.00 | 708 735.00 | 1 553 030.00 |
7C Grand total | 17 580 080.00 | 37 000.00 | | 17 580 080.00 |
UE of which provisions and reversals: - Operating | | 350 828.00 | 19 203.00 | |
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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 | 2 138 356.00 | 1 425 749.00 | | 2 138 356.00 |
8B Suppliers and Related Accounts | 3 269 669.00 | 3 269 669.00 | | 3 269 669.00 |
8D Social Security and Other Social Organizations | 1 199 913.00 | 1 199 913.00 | | 1 199 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 832 029.00 | 832 029.00 | | 832 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 690.00 | 166 690.00 | | 166 690.00 |
8L Deferred income | 850 000.00 | 850 000.00 | | 850 000.00 |
UT Other financial assets | 347 746.00 | | 347 746.00 | 347 746.00 |
VG Loans with a maturity of up to one year at origin | 2 948 249.00 | 2 948 249.00 | | 2 948 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 290.00 | 842 290.00 | | 842 290.00 |
VS Prepaid expenses | 21 804 016.00 | 21 414 674.00 | 389 342.00 | 21 804 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 151 763.00 | 21 414 674.00 | 737 088.00 | 22 151 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197 284.00 | 9 484 677.00 | | 10 197 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
