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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 | 150 592.00 | 150 592.00 | | 150 592.00 |
AH Goodwill | 6 937 982.00 | 6 937 982.00 | | 6 937 982.00 |
AJ Other Intangible Assets | 141 400.00 | 141 400.00 | | 141 400.00 |
AP Buildings | 5 938 427.00 | 5 938 427.00 | | 5 938 427.00 |
AR Technical installations, industrial equipment and tools | 237 780.00 | 237 780.00 | | 237 780.00 |
AT Other tangible assets | 7 690 488.00 | 7 690 488.00 | | 7 690 488.00 |
AV Fixed assets in progress | 585 413.00 | | 585 413.00 | 585 413.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 109 195.00 | | 109 195.00 | 109 195.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 21 795 593.00 | 21 096 668.00 | 698 925.00 | 21 795 593.00 |
BL Raw materials, supplies | 139 500.00 | | 139 500.00 | 139 500.00 |
BT Goods | 632 500.00 | 541 900.00 | 90 600.00 | 632 500.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 689 595.00 | 502 106.00 | 187 490.00 | 689 595.00 |
BZ Other receivables | 1 850 889.00 | | 1 850 889.00 | 1 850 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 227 701.00 | | 227 701.00 | 227 701.00 |
CJ TOTAL (II) | 3 742 185.00 | 1 044 006.00 | 2 698 179.00 | 3 742 185.00 |
CO Grand total (0 to V) | 25 537 778.00 | 22 140 674.00 | 3 397 104.00 | 25 537 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
DB Share, merger, contribution premiums, etc. | 1 449 878.00 | 1 449 876.00 | | 1 449 878.00 |
DD Legal reserve (1) | 57 124.00 | 57 124.00 | | 57 124.00 |
DG Other reserves | 199 677.00 | 199 677.00 | | 199 677.00 |
DH Retained earnings | -21 129 601.00 | -19 228 152.00 | | -21 129 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 301 529.00 | -2 452 754.00 | | -15 301 529.00 |
DL TOTAL (I) | -30 477 494.00 | -15 727 269.00 | | -30 477 494.00 |
DP Provisions for Risks | 383 346.00 | 204 415.00 | | 383 346.00 |
DQ Provisions for Expenses | 615 959.00 | 531 120.00 | | 615 959.00 |
DR TOTAL (IV) | 999 306.00 | 735 535.00 | | 999 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 13 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 1 479 445.00 | 2 298 998.00 | | 1 479 445.00 |
DX Trade payables and related accounts | 1 108 791.00 | 1 793 285.00 | | 1 108 791.00 |
DY Tax and social security liabilities | 724 209.00 | 1 090 108.00 | | 724 209.00 |
DZ Fixed asset liabilities and related accounts | 498 988.00 | 89 794.00 | | 498 988.00 |
EA Other liabilities | 29 044 759.00 | 26 200 340.00 | | 29 044 759.00 |
EB Prepaid income (2) | 3 352.00 | 18 826.00 | | 3 352.00 |
EC TOTAL (IV) | 32 875 292.00 | 31 505 101.00 | | 32 875 292.00 |
EE Grand total (I to V) | 3 397 104.00 | 16 513 367.00 | | 3 397 104.00 |
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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 | 3 820.00 | | 3 820.00 | 3 820.00 |
FG Production sold - services | 8 765 199.00 | | 8 765 199.00 | 8 765 199.00 |
FJ Net sales | 8 769 019.00 | | 8 769 019.00 | 8 769 019.00 |
FN Capitalized production | | | 42 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 709.00 | |
FQ Other income | | | 108 323.00 | |
FR Total operating income (I) | | | 9 492 261.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 790.00 | |
FV Inventory change (raw materials and supplies) | | | 12 499.00 | |
FW Other purchases and external expenses | | | 5 344 122.00 | |
FX Taxes, duties, and similar payments | | | 122 587.00 | |
FY Salaries and Wages | | | 1 579 573.00 | |
FZ Social Security Contributions | | | 698 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 017.00 | |
GB Operating Expenses - Provisions | | | 12 943 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 336.00 | |
GE Other Expenses | | | 108 341.00 | |
GF Total Operating Expenses (II) | | | 24 416 919.00 | |
GG - OPERATING RESULT (I - II) | | | -14 924 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 016.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 348 685.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 348 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 266 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 37 130.00 | 202.00 | | 37 130.00 |
HH Total exceptional expenses (VIII) | 37 130.00 | 202.00 | | 37 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 295.00 | -202.00 | | -35 295.00 |
HK Income tax | | -33 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 207.00 | 17 291 429.00 | | 9 501 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 802 736.00 | 19 744 183.00 | | 24 802 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 301 529.00 | -2 452 754.00 | | -15 301 529.00 |
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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 | 20 899 846.00 | | 981 269.00 | 20 899 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 512.00 | |
I4 DECREASES Grand Total | | 85 521.00 | 21 795 593.00 | |
IO DECREASES Total including other intangible assets | | | 7 229 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 521.00 | 14 452 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 973.00 | | | 7 229 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569 868.00 | | 967 762.00 | 13 569 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 005.00 | | 13 507.00 | 100 005.00 |
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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 | 7 097 676.00 | 1 104 017.00 | 48 392.00 | 7 097 676.00 |
PE DEPRECIATION Total including other intangible assets | 255 983.00 | 12 581.00 | | 255 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841 693.00 | 1 091 436.00 | 48 392.00 | 6 841 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 535.00 | 368 267.00 | 104 497.00 | 735 535.00 |
6A on fixed assets – intangible | | 6 961 409.00 | | |
6E on fixed assets – tangible | | 5 981 959.00 | | |
6N Inventories and work in progress | 541 900.00 | | | 541 900.00 |
6T Receivables | 502 106.00 | | | 502 106.00 |
7B Total provisions for depreciation | 1 044 006.00 | 12 943 367.00 | | 1 044 006.00 |
7C Grand total | 1 779 541.00 | 13 311 635.00 | 104 497.00 | 1 779 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 308 704.00 | 103 667.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 1 108 791.00 | 1 108 791.00 | | 1 108 791.00 |
8C Staff and Related Accounts | 264 441.00 | 264 441.00 | | 264 441.00 |
8D Social Security and Other Social Organizations | 222 187.00 | 222 187.00 | | 222 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 988.00 | 498 988.00 | | 498 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 759.00 | 298 759.00 | | 298 759.00 |
8L Deferred income | 3 352.00 | 3 352.00 | | 3 352.00 |
UP Loans | 109 195.00 | | 109 195.00 | 109 195.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 104 978.00 | 104 978.00 | | 104 978.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
UZ Social Security, other social security organizations | 138 319.00 | 138 319.00 | | 138 319.00 |
VA Doubtful or disputed receivables | 584 617.00 | 584 617.00 | | 584 617.00 |
VB VAT | 493 995.00 | 493 995.00 | | 493 995.00 |
VC Group and associates | 865 623.00 | 648 765.00 | 216 858.00 | 865 623.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 28 746 000.00 | 28 746 000.00 | | 28 746 000.00 |
VN Other taxes, similar payments | 25 335.00 | 25 335.00 | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 983.00 | 119 983.00 | | 119 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 367.00 | 312 367.00 | | 312 367.00 |
VS Prepaid expenses | 227 701.00 | 227 701.00 | | 227 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 682.00 | 2 551 327.00 | 330 355.00 | 2 881 682.00 |
VW VAT | 117 598.00 | 117 598.00 | | 117 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 395 847.00 | 31 395 847.00 | | 31 395 847.00 |
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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 | 53.00 | 53.00 | | 53.00 |
