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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 | 12 395.00 | 10 168.00 | 2 227.00 | 12 395.00 |
AJ Other Intangible Assets | 3 111.00 | 3 111.00 | | 3 111.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 1 734.00 | 2 758.00 | 4 493.00 |
AT Other tangible assets | 512 240.00 | 380 491.00 | 131 749.00 | 512 240.00 |
BB Receivables related to investments | 2 177.00 | | 2 177.00 | 2 177.00 |
BF Loans | 627 422.00 | | 627 422.00 | 627 422.00 |
BH Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
BJ TOTAL (I) | 1 217 093.00 | 395 504.00 | 821 589.00 | 1 217 093.00 |
BV Advances and down payments on orders | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 11 050 123.00 | 38 483.00 | 11 011 639.00 | 11 050 123.00 |
BZ Other receivables | 3 422 495.00 | | 3 422 495.00 | 3 422 495.00 |
CF Cash and cash equivalents | 17 391 278.00 | | 17 391 278.00 | 17 391 278.00 |
CH Prepaid expenses | 113 179.00 | | 113 179.00 | 113 179.00 |
CJ TOTAL (II) | 31 990 379.00 | 38 483.00 | 31 951 896.00 | 31 990 379.00 |
CO Grand total (0 to V) | 33 207 472.00 | 433 988.00 | 32 773 485.00 | 33 207 472.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 900.00 | 1 043 900.00 | | 1 043 900.00 |
DB Share, merger, contribution premiums, etc. | 2 306 133.00 | 2 306 133.00 | | 2 306 133.00 |
DD Legal reserve (1) | 335 000.00 | 335 000.00 | | 335 000.00 |
DG Other reserves | 1 751 323.00 | 878 779.00 | | 1 751 323.00 |
DH Retained earnings | 182 946.00 | 182 946.00 | | 182 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 877.00 | 872 544.00 | | -1 278 877.00 |
DL TOTAL (I) | 4 340 425.00 | 5 619 302.00 | | 4 340 425.00 |
DP Provisions for Risks | 810 079.00 | 765 395.00 | | 810 079.00 |
DQ Provisions for Expenses | 920 764.00 | 860 749.00 | | 920 764.00 |
DR TOTAL (IV) | 1 730 843.00 | 1 626 144.00 | | 1 730 843.00 |
DU Loans and Debts from Credit Institutions (3) | 23 749.00 | 26 661.00 | | 23 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 004.00 | 25 504.00 | | 25 004.00 |
DW Advances and down payments received on current orders | 94 080.00 | 1 003 176.00 | | 94 080.00 |
DX Trade payables and related accounts | 14 329 421.00 | 15 971 305.00 | | 14 329 421.00 |
DY Tax and social security liabilities | 4 260 546.00 | 4 695 719.00 | | 4 260 546.00 |
DZ Fixed asset liabilities and related accounts | | 2 058.00 | | |
EA Other liabilities | 7 372 025.00 | 4 665 108.00 | | 7 372 025.00 |
EB Prepaid income (2) | 597 391.00 | 52 609.00 | | 597 391.00 |
EC TOTAL (IV) | 26 702 217.00 | 26 442 140.00 | | 26 702 217.00 |
EE Grand total (I to V) | 32 773 485.00 | 33 687 586.00 | | 32 773 485.00 |
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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 | 17 578.00 | | 17 578.00 | 17 578.00 |
FG Production sold - services | 29 750 179.00 | 6 367.00 | 29 756 546.00 | 29 750 179.00 |
FJ Net sales | 29 767 758.00 | 6 367.00 | 29 774 124.00 | 29 767 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 090.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 30 104 484.00 | |
FW Other purchases and external expenses | | | 25 110 661.00 | |
FX Taxes, duties, and similar payments | | | 186 567.00 | |
FY Salaries and Wages | | | 3 491 376.00 | |
FZ Social Security Contributions | | | 2 133 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 295.00 | |
GE Other Expenses | | | 364 967.00 | |
GF Total Operating Expenses (II) | | | 31 645 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540 978.00 | |
GH Attributed profit or transferred loss (III) | | | 357 292.00 | |
GI Supported loss or transferred profit (IV) | | | 95 970.00 | |
GL Other interest and similar income | | | 28 744.00 | |
GP Total financial income (V) | | | 28 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 951.00 | |
GR Interest and similar expenses | | | 36 269.00 | |
GU Total financial expenses (VI) | | | 40 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 100.00 | 41 926.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 125.00 | 41 926.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -41 926.00 | | -25.00 |
HK Income tax | -12 280.00 | 7 531.00 | | -12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 490 620.00 | 32 393 571.00 | | 30 490 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 769 497.00 | 31 521 027.00 | | 31 769 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 877.00 | 872 544.00 | | -1 278 877.00 |
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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 | 1 198 139.00 | | 19 555.00 | 1 198 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 684 855.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 217 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 708.00 | | 4 025.00 | 512 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 925.00 | | 15 530.00 | 669 925.00 |
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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 | 372 172.00 | 23 332.00 | | 372 172.00 |
PE DEPRECIATION Total including other intangible assets | 11 481.00 | 1 798.00 | | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 692.00 | 21 534.00 | | 360 692.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 626 144.00 | 336 246.00 | 231 548.00 | 1 626 144.00 |
6T Receivables | 35 344.00 | 3 139.00 | | 35 344.00 |
7B Total provisions for depreciation | 35 344.00 | 3 139.00 | | 35 344.00 |
7C Grand total | 1 661 489.00 | 339 385.00 | 231 548.00 | 1 661 489.00 |
UE of which provisions and reversals: - Operating | | 335 434.00 | 231 548.00 | |
UG - Financial | | 3 951.00 | | |
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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 | 25 004.00 | | | 25 004.00 |
8B Suppliers and Related Accounts | 14 329 421.00 | 14 023 697.00 | 305 724.00 | 14 329 421.00 |
8C Staff and Related Accounts | 164 213.00 | 164 213.00 | | 164 213.00 |
8D Social Security and Other Social Organizations | 622 830.00 | 622 830.00 | | 622 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421 659.00 | 4 421 659.00 | | 4 421 659.00 |
8L Deferred income | 597 391.00 | 597 391.00 | | 597 391.00 |
UL Receivables related to investments | 2 177.00 | | 2 177.00 | 2 177.00 |
UP Loans | 627 422.00 | 137 173.00 | 490 249.00 | 627 422.00 |
UT Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
UX Other trade receivables | 11 003 943.00 | 10 905 613.00 | 98 330.00 | 11 003 943.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 46 180.00 | | 46 180.00 | 46 180.00 |
VB VAT | 2 274 962.00 | 2 274 962.00 | | 2 274 962.00 |
VC Group and associates | 559 089.00 | 559 089.00 | | 559 089.00 |
VG Loans with a maturity of up to one year at origin | 23 749.00 | 23 749.00 | | 23 749.00 |
VI Group and Associates | 2 978 241.00 | 2 978 241.00 | | 2 978 241.00 |
VN Other taxes, similar payments | 51 501.00 | 51 501.00 | | 51 501.00 |
VP Miscellaneous | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 904.00 | 22 904.00 | | 22 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 594.00 | 527 594.00 | | 527 594.00 |
VS Prepaid expenses | 113 179.00 | 113 179.00 | | 113 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268 651.00 | 14 578 460.00 | 690 191.00 | 15 268 651.00 |
VW VAT | 3 422 724.00 | 3 422 724.00 | | 3 422 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 608 137.00 | 26 277 408.00 | 305 724.00 | 26 608 137.00 |
