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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 | 498 062.00 | 424 296.00 | 73 766.00 | 498 062.00 |
AH Goodwill | 1 005 588.00 | | 1 005 588.00 | 1 005 588.00 |
AJ Other Intangible Assets | 91 723.00 | | 91 723.00 | 91 723.00 |
AR Technical installations, industrial equipment and tools | 154 729.00 | 127 051.00 | 27 677.00 | 154 729.00 |
AT Other tangible assets | 315 246.00 | 241 025.00 | 74 221.00 | 315 246.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 2 573 603.00 | 792 373.00 | 1 781 230.00 | 2 573 603.00 |
BT Goods | 848 759.00 | 57 108.00 | 791 651.00 | 848 759.00 |
BV Advances and down payments on orders | 24 713.00 | | 24 713.00 | 24 713.00 |
BX Customers and related accounts | 2 099 500.00 | 32 110.00 | 2 067 390.00 | 2 099 500.00 |
BZ Other receivables | 106 870.00 | | 106 870.00 | 106 870.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 971 940.00 | | 971 940.00 | 971 940.00 |
CH Prepaid expenses | 70 005.00 | | 70 005.00 | 70 005.00 |
CJ TOTAL (II) | 4 123 936.00 | 89 218.00 | 4 034 718.00 | 4 123 936.00 |
CO Grand total (0 to V) | 6 697 538.00 | 881 591.00 | 5 815 948.00 | 6 697 538.00 |
CR Shares due in more than one year | 46 012.00 | | | 46 012.00 |
CU Other investments | 500 078.00 | | 500 078.00 | 500 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 280.00 | 3 000 000.00 | | 531 280.00 |
DB Share, merger, contribution premiums, etc. | 3 007.00 | 1 470 637.00 | | 3 007.00 |
DD Legal reserve (1) | 300 762.00 | 300 762.00 | | 300 762.00 |
DG Other reserves | | 400 071.00 | | |
DH Retained earnings | | 4 409 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 970.00 | -716 614.00 | | -599 970.00 |
DK Regulated provisions | 65 709.00 | 137 385.00 | | 65 709.00 |
DL TOTAL (I) | 300 788.00 | 9 001 736.00 | | 300 788.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701 774.00 | | |
DW Advances and down payments received on current orders | 22 290.00 | 18 672.00 | | 22 290.00 |
DX Trade payables and related accounts | 1 052 632.00 | 964 283.00 | | 1 052 632.00 |
DY Tax and social security liabilities | 430 664.00 | 594 858.00 | | 430 664.00 |
EA Other liabilities | 3 831 609.00 | 4 169 162.00 | | 3 831 609.00 |
EB Prepaid income (2) | 148 157.00 | 150 406.00 | | 148 157.00 |
EC TOTAL (IV) | 5 485 352.00 | 6 599 156.00 | | 5 485 352.00 |
ED (V) | 4 808.00 | 1 541.00 | | 4 808.00 |
EE Grand total (I to V) | 5 815 948.00 | 15 602 433.00 | | 5 815 948.00 |
EG Accrued income and payables due within one year | 1 600 078.00 | 2 412 157.00 | | 1 600 078.00 |
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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 | 7 158 524.00 | 913 845.00 | 8 072 369.00 | 7 158 524.00 |
FG Production sold - services | 492 493.00 | 15 909.00 | 508 402.00 | 492 493.00 |
FJ Net sales | 7 651 017.00 | 929 754.00 | 8 580 771.00 | 7 651 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 993.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 8 706 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 946 780.00 | |
FT Inventory change (goods) | | | 293 270.00 | |
FW Other purchases and external expenses | | | 1 777 166.00 | |
FX Taxes, duties, and similar payments | | | 97 584.00 | |
FY Salaries and Wages | | | 1 440 658.00 | |
FZ Social Security Contributions | | | 703 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 9 391 462.00 | |
GG - OPERATING RESULT (I - II) | | | -685 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 651.00 | |
GO Net income from sales of marketable securities | | | 11 379.00 | |
GP Total financial income (V) | | | 18 919.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GT Net expenses on sales of marketable securities | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 061 723.00 | 8 071.00 | | 8 061 723.00 |
HC Reversals of provisions and transfers of expenses | 71 676.00 | 71 676.00 | | 71 676.00 |
HD Total exceptional income (VII) | 8 133 399.00 | 79 747.00 | | 8 133 399.00 |
HE Exceptional expenses on management operations | 1 693.00 | 636.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 8 033 123.00 | | | 8 033 123.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 8 059 816.00 | 636.00 | | 8 059 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 583.00 | 79 111.00 | | 73 583.00 |
HK Income tax | | -37 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 674.00 | 11 249 169.00 | | 16 858 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 458 644.00 | 11 965 783.00 | | 17 458 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 970.00 | -716 614.00 | | -599 970.00 |
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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 | 10 683 145.00 | | 14 539.00 | 10 683 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 035 302.00 | 508 254.00 | |
I4 DECREASES Grand Total | | 8 124 082.00 | 2 573 603.00 | |
IO DECREASES Total including other intangible assets | | 76 063.00 | 1 595 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 717.00 | 469 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 437.00 | | | 1 671 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 152.00 | | 11 539.00 | 471 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 556.00 | | 3 000.00 | 8 540 556.00 |
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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 | 755 399.00 | 124 932.00 | 87 959.00 | 755 399.00 |
PE DEPRECIATION Total including other intangible assets | 426 593.00 | 73 766.00 | 76 063.00 | 426 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 806.00 | 51 166.00 | 11 896.00 | 328 806.00 |
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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 | 137 385.00 | | 71 676.00 | 137 385.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 96 459.00 | 5 131.00 | 44 482.00 | 96 459.00 |
6T Receivables | 32 693.00 | | 583.00 | 32 693.00 |
6X Other provisions for depreciation | 6 651.00 | | 6 651.00 | 6 651.00 |
7B Total provisions for depreciation | 135 803.00 | 5 131.00 | 51 716.00 | 135 803.00 |
7C Grand total | 273 188.00 | 30 131.00 | 123 392.00 | 273 188.00 |
UE of which provisions and reversals: - Operating | | 5 131.00 | 45 065.00 | |
UG - Financial | | | 6 651.00 | |
UJ - Exceptional | | 25 000.00 | 71 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052 632.00 | 1 052 632.00 | | 1 052 632.00 |
8C Staff and Related Accounts | 135 840.00 | 135 840.00 | | 135 840.00 |
8D Social Security and Other Social Organizations | 158 329.00 | 158 329.00 | | 158 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831 609.00 | 1 318.00 | 3 830 291.00 | 3 831 609.00 |
8L Deferred income | 148 157.00 | 115 463.00 | 32 693.00 | 148 157.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 2 066 390.00 | 2 066 390.00 | | 2 066 390.00 |
VA Doubtful or disputed receivables | 33 110.00 | | 33 110.00 | 33 110.00 |
VB VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VC Group and associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VP Miscellaneous | 37 541.00 | 37 541.00 | | 37 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 495.00 | 22 495.00 | | 22 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 70 005.00 | 57 104.00 | 12 902.00 | 70 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 551.00 | 2 230 363.00 | 54 188.00 | 2 284 551.00 |
VW VAT | 114 000.00 | 114 000.00 | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 062.00 | 1 600 078.00 | 3 862 984.00 | 5 463 062.00 |
