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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 | 463 813.00 | 259 771.00 | 204 042.00 | 463 813.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 56 815.00 | | 56 815.00 | 56 815.00 |
AP Buildings | 11 055.00 | 11 055.00 | | 11 055.00 |
AR Technical installations, industrial equipment and tools | 95 081.00 | 70 704.00 | 24 377.00 | 95 081.00 |
AT Other tangible assets | 1 282 549.00 | 609 492.00 | 673 057.00 | 1 282 549.00 |
AV Fixed assets in progress | 59 611.00 | | 59 611.00 | 59 611.00 |
BB Receivables related to investments | 11 710.00 | | 11 710.00 | 11 710.00 |
BH Other financial assets | 162 495.00 | | 162 495.00 | 162 495.00 |
BJ TOTAL (I) | 4 745 883.00 | 1 346 131.00 | 3 399 752.00 | 4 745 883.00 |
BT Goods | 7 638 921.00 | 636 080.00 | 7 002 841.00 | 7 638 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 570 753.00 | 133 507.00 | 1 437 246.00 | 1 570 753.00 |
BZ Other receivables | 1 046 623.00 | | 1 046 623.00 | 1 046 623.00 |
CF Cash and cash equivalents | 200 968.00 | | 200 968.00 | 200 968.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 10 481 421.00 | 769 587.00 | 9 711 833.00 | 10 481 421.00 |
CO Grand total (0 to V) | 15 227 304.00 | 2 115 719.00 | 13 111 585.00 | 15 227 304.00 |
CU Other investments | 1 766 768.00 | | 1 766 768.00 | 1 766 768.00 |
CX Development or Research and Development Expenses | 835 984.00 | 395 109.00 | 440 875.00 | 835 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 272.00 | 3 196 272.00 | | 3 196 272.00 |
DB Share, merger, contribution premiums, etc. | 5 158 700.00 | 5 158 700.00 | | 5 158 700.00 |
DH Retained earnings | -12 869 037.00 | -4 198 838.00 | | -12 869 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154 402.00 | -8 670 199.00 | | -6 154 402.00 |
DK Regulated provisions | 70 486.00 | 67 486.00 | | 70 486.00 |
DL TOTAL (I) | -10 597 982.00 | -4 446 579.00 | | -10 597 982.00 |
DP Provisions for Risks | 112 674.00 | 79 834.00 | | 112 674.00 |
DQ Provisions for Expenses | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 123 374.00 | 79 834.00 | | 123 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 3 368 602.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 557.00 | 4 158 143.00 | | 3 170 557.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 5 868 630.00 | 10 650 319.00 | | 5 868 630.00 |
DY Tax and social security liabilities | 562 513.00 | 1 556 751.00 | | 562 513.00 |
EA Other liabilities | 13 981 759.00 | 8 760.00 | | 13 981 759.00 |
EC TOTAL (IV) | 23 586 193.00 | 19 743 324.00 | | 23 586 193.00 |
ED (V) | | 22 679.00 | | |
EE Grand total (I to V) | 13 111 585.00 | 15 399 257.00 | | 13 111 585.00 |
EG Accrued income and payables due within one year | 23 586 193.00 | 13 091 166.00 | | 23 586 193.00 |
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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 | 2 966 860.00 | 9 990 619.00 | 12 957 479.00 | 2 966 860.00 |
FG Production sold - services | 421 863.00 | 123 650.00 | 545 513.00 | 421 863.00 |
FJ Net sales | 3 388 723.00 | 10 114 269.00 | 13 502 992.00 | 3 388 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 17 914.00 | |
FR Total operating income (I) | | | 13 521 650.00 | |
FS Purchases of goods (including customs duties) | | | 14 106 064.00 | |
FT Inventory change (goods) | | | -1 561 096.00 | |
FU Purchases of raw materials and other supplies | | | 5 511.00 | |
FW Other purchases and external expenses | | | 3 616 272.00 | |
FX Taxes, duties, and similar payments | | | 32 400.00 | |
FY Salaries and Wages | | | 1 193 381.00 | |
FZ Social Security Contributions | | | 547 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 148 176.00 | |
GF Total Operating Expenses (II) | | | 18 863 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 710.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 233.00 | |
GN Positive exchange differences | | | 25 088.00 | |
GP Total financial income (V) | | | 54 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 614 406.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 616 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 903 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 613.00 | 167 033.00 | | 385 613.00 |
HB Exceptional income from capital transactions | 31 593.00 | 4 842 225.00 | | 31 593.00 |
HC Reversals of provisions and transfers of expenses | 34 236.00 | 101 508.00 | | 34 236.00 |
HD Total exceptional income (VII) | 451 442.00 | 5 110 766.00 | | 451 442.00 |
HE Exceptional expenses on management operations | 617 415.00 | 324 984.00 | | 617 415.00 |
HF Exceptional expenses on capital transactions | 619.00 | 4 920 979.00 | | 619.00 |
HG Exceptional depreciation and provisions | 84 310.00 | 47 109.00 | | 84 310.00 |
HH Total exceptional expenses (VIII) | 702 343.00 | 5 293 071.00 | | 702 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 901.00 | -182 305.00 | | -250 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 027 688.00 | 13 048 726.00 | | 14 027 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 182 091.00 | 21 718 925.00 | | 20 182 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154 402.00 | -8 670 199.00 | | -6 154 402.00 |
HP References: Equipment leasing | 19 699.00 | 85 386.00 | | 19 699.00 |
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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 | 6 541 571.00 | | 618 182.00 | 6 541 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 648.00 | | 555 336.00 | 280 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 433.00 | 1 940 973.00 | |
I4 DECREASES Grand Total | | 2 413 869.00 | 4 745 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 835 984.00 | |
IO DECREASES Total including other intangible assets | | 1 585 436.00 | 520 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 065.00 | | | 2 106 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 450.00 | | 62 846.00 | 1 385 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 407.00 | | | 2 769 407.00 |
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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 | 863 768.00 | 482 363.00 | | 863 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 401.00 | 201 708.00 | | 193 401.00 |
PE DEPRECIATION Total including other intangible assets | 213 142.00 | 46 629.00 | | 213 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 225.00 | 234 026.00 | | 457 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 486.00 | 3 000.00 | | 67 486.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 834.00 | 92 010.00 | 48 469.00 | 79 834.00 |
7C Grand total | 147 320.00 | 95 010.00 | 48 469.00 | 147 320.00 |
UE of which provisions and reversals: - Operating | | 10 700.00 | | |
UG - Financial | | | 14 233.00 | |
UJ - Exceptional | | 3 000.00 | 34 236.00 | |
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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 | 136 922.00 | 136 922.00 | | 136 922.00 |
8B Suppliers and Related Accounts | 5 868 630.00 | 5 868 630.00 | | 5 868 630.00 |
8D Social Security and Other Social Organizations | 562 513.00 | 562 513.00 | | 562 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981 760.00 | 13 981 760.00 | | 13 981 760.00 |
UL Receivables related to investments | 11 710.00 | | 11 710.00 | 11 710.00 |
UT Other financial assets | 162 495.00 | | 162 495.00 | 162 495.00 |
UX Other trade receivables | 1 570 753.00 | 1 570 753.00 | | 1 570 753.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VI Group and Associates | 3 033 635.00 | 3 033 635.00 | | 3 033 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 623.00 | 1 046 623.00 | | 1 046 623.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 737.00 | 2 641 532.00 | 174 205.00 | 2 815 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 586 193.00 | 23 586 193.00 | | 23 586 193.00 |
