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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 48 000.00 | 32 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 2 433 299.00 | 1 173 982.00 | 1 259 317.00 | 2 433 299.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 811 411.00 | 702 836.00 | 108 574.00 | 811 411.00 |
BH Other financial assets | 200 591.00 | | 200 591.00 | 200 591.00 |
BJ TOTAL (I) | 5 998 920.00 | 4 397 437.00 | 1 601 483.00 | 5 998 920.00 |
BX Customers and related accounts | 38 896 626.00 | 1 578 409.00 | 37 318 217.00 | 38 896 626.00 |
BZ Other receivables | 7 413 292.00 | 1 721 024.00 | 5 692 268.00 | 7 413 292.00 |
CF Cash and cash equivalents | 33 014.00 | | 33 014.00 | 33 014.00 |
CH Prepaid expenses | 272 006.00 | | 272 006.00 | 272 006.00 |
CJ TOTAL (II) | 46 614 937.00 | 3 299 433.00 | 43 315 504.00 | 46 614 937.00 |
CO Grand total (0 to V) | 52 613 857.00 | 7 696 870.00 | 44 916 987.00 | 52 613 857.00 |
CU Other investments | 2 473 618.00 | 2 472 619.00 | 999.00 | 2 473 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 792 884.00 | -4 724 830.00 | | -4 792 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721 722.00 | -68 054.00 | | -5 721 722.00 |
DJ Investment subsidies | 1 051 360.00 | 1 630 641.00 | | 1 051 360.00 |
DL TOTAL (I) | -9 453 245.00 | -3 152 243.00 | | -9 453 245.00 |
DQ Provisions for Expenses | 250 006.00 | 225 513.00 | | 250 006.00 |
DR TOTAL (IV) | 250 006.00 | 225 513.00 | | 250 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 266.00 | 315 731.00 | | 294 266.00 |
DW Advances and down payments received on current orders | 185 364.00 | 303 465.00 | | 185 364.00 |
DX Trade payables and related accounts | 30 573 336.00 | 28 831 991.00 | | 30 573 336.00 |
DY Tax and social security liabilities | 4 023 397.00 | 3 758 809.00 | | 4 023 397.00 |
DZ Fixed asset liabilities and related accounts | 581 028.00 | | | 581 028.00 |
EA Other liabilities | 18 462 836.00 | 14 645 613.00 | | 18 462 836.00 |
EC TOTAL (IV) | 54 120 226.00 | 47 855 609.00 | | 54 120 226.00 |
EE Grand total (I to V) | 44 916 987.00 | 44 928 879.00 | | 44 916 987.00 |
EG Accrued income and payables due within one year | 53 826 580.00 | 47 855 609.00 | | 53 826 580.00 |
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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 | 448 631.00 | | 448 631.00 | 448 631.00 |
FG Production sold - services | 6 674 938.00 | | 6 674 938.00 | 6 674 938.00 |
FJ Net sales | 7 123 569.00 | | 7 123 569.00 | 7 123 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -57 987.00 | |
FQ Other income | | | 40 083.00 | |
FR Total operating income (I) | | | 7 105 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 190 843.00 | |
FW Other purchases and external expenses | | | 1 791 788.00 | |
FX Taxes, duties, and similar payments | | | 87 446.00 | |
FY Salaries and Wages | | | 1 324 961.00 | |
FZ Social Security Contributions | | | 498 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 997.00 | |
GB Operating Expenses - Provisions | | | 24 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 324.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 7 793 302.00 | |
GG - OPERATING RESULT (I - II) | | | -687 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 373.00 | |
GP Total financial income (V) | | | 54 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 193 643.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 4 196 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -74 756.00 | 592 005.00 | | -74 756.00 |
A3 TOTAL ASSETS | 39 730.00 | 67 697.00 | | 39 730.00 |
A4 Equity method investments | 2 568.00 | 4 699.00 | | 2 568.00 |
HA Exceptional income from management transactions | 3 632.00 | 9 445.00 | | 3 632.00 |
HB Exceptional income from capital transactions | 579 280.00 | 521 875.00 | | 579 280.00 |
HD Total exceptional income (VII) | 582 912.00 | 531 321.00 | | 582 912.00 |
HE Exceptional expenses on management operations | 2 540.00 | 520 650.00 | | 2 540.00 |
HG Exceptional depreciation and provisions | 1 471 906.00 | | | 1 471 906.00 |
HH Total exceptional expenses (VIII) | 1 474 446.00 | 520 650.00 | | 1 474 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 534.00 | 10 671.00 | | -891 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 950.00 | 20 368 792.00 | | 7 742 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 464 672.00 | 20 436 846.00 | | 13 464 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721 722.00 | -68 054.00 | | -5 721 722.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 669 553.00 | 4 656.00 | | 2 669 553.00 |
I4 DECREASES Grand Total | 5 242 803.00 | 756 117.00 | | 5 242 803.00 |
IO DECREASES Total including other intangible assets | 1 763 819.00 | 749 481.00 | | 1 763 819.00 |
IY DECREASES Total Tangible Fixed Assets | 809 431.00 | 1 980.00 | | 809 431.00 |
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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 | 1 093 821.00 | 1 024 294.00 | | 1 093 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 241 297.00 | | |
PE DEPRECIATION Total including other intangible assets | 593 630.00 | 580 352.00 | | 593 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 191.00 | 202 645.00 | | 500 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 513.00 | 24 493.00 | | 225 513.00 |
6T Receivables | 83 947.00 | 1 511 230.00 | 16 768.00 | 83 947.00 |
6X Other provisions for depreciation | | 1 721 024.00 | | |
7B Total provisions for depreciation | 83 947.00 | 5 704 873.00 | 16 768.00 | 83 947.00 |
7C Grand total | 309 460.00 | 5 729 366.00 | 16 768.00 | 309 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 817.00 | 16 769.00 | |
UG - Financial | | 4 193 643.00 | | |
UJ - Exceptional | | 1 471 906.00 | | |
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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 | 293 916.00 | 270.00 | 182 048.00 | 293 916.00 |
8B Suppliers and Related Accounts | 30 573 336.00 | 30 573 336.00 | | 30 573 336.00 |
8C Staff and Related Accounts | 102 011.00 | 102 011.00 | | 102 011.00 |
8D Social Security and Other Social Organizations | 214 250.00 | 214 250.00 | | 214 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 028.00 | 581 028.00 | | 581 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462 836.00 | 18 462 836.00 | | 18 462 836.00 |
UT Other financial assets | 200 591.00 | | 200 591.00 | 200 591.00 |
UX Other trade receivables | 37 000 648.00 | 37 000 648.00 | | 37 000 648.00 |
UY Staff and related accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
UZ Social Security, other social security organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
VA Doubtful or disputed receivables | 1 895 978.00 | 1 763 608.00 | 132 370.00 | 1 895 978.00 |
VB VAT | 2 878 884.00 | 2 878 884.00 | | 2 878 884.00 |
VC Group and associates | 4 104 620.00 | 4 104 620.00 | | 4 104 620.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 187 678.00 | 187 678.00 | | 187 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 227.00 | 27 227.00 | | 27 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 014.00 | 194 014.00 | | 194 014.00 |
VS Prepaid expenses | 272 006.00 | 272 006.00 | | 272 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 782 516.00 | 46 449 555.00 | 332 961.00 | 46 782 516.00 |
VW VAT | 3 679 908.00 | 3 679 908.00 | | 3 679 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 934 862.00 | 53 641 216.00 | 182 048.00 | 53 934 862.00 |
