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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 | 441 189.00 | 41 189.00 | 400 000.00 | 441 189.00 |
AJ Other Intangible Assets | 26 718 372.00 | 12 773 551.00 | 13 944 822.00 | 26 718 372.00 |
AP Buildings | 5 656 959.00 | 5 596 056.00 | 60 903.00 | 5 656 959.00 |
AR Technical installations, industrial equipment and tools | 265 954.00 | 190 906.00 | 75 049.00 | 265 954.00 |
AT Other tangible assets | 788 906.00 | 723 866.00 | 65 041.00 | 788 906.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 33 907 201.00 | 19 325 742.00 | 14 581 459.00 | 33 907 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 563 042.00 | | 1 563 042.00 | 1 563 042.00 |
BZ Other receivables | 21 242 570.00 | | 21 242 570.00 | 21 242 570.00 |
CF Cash and cash equivalents | 8 246 050.00 | | 8 246 050.00 | 8 246 050.00 |
CH Prepaid expenses | 354 269.00 | | 354 269.00 | 354 269.00 |
CJ TOTAL (II) | 31 405 932.00 | | 31 405 932.00 | 31 405 932.00 |
CO Grand total (0 to V) | 65 313 132.00 | 19 325 742.00 | 45 987 391.00 | 65 313 132.00 |
CU Other investments | 28 985.00 | 175.00 | 28 810.00 | 28 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 890.00 | 5 407 890.00 | | 5 407 890.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | 4 517 471.00 | -5 756 689.00 | | 4 517 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 811 643.00 | 10 274 160.00 | | -4 811 643.00 |
DL TOTAL (I) | 5 239 917.00 | 10 051 560.00 | | 5 239 917.00 |
DP Provisions for Risks | 241 252.00 | 241 252.00 | | 241 252.00 |
DR TOTAL (IV) | 241 252.00 | 241 252.00 | | 241 252.00 |
DT Other Bond Issues | | 1 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 409 303.00 | 14 575 614.00 | | 24 409 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 088.00 | 1 316 800.00 | | 65 088.00 |
DX Trade payables and related accounts | 3 513 772.00 | 5 717 922.00 | | 3 513 772.00 |
DY Tax and social security liabilities | 5 640 797.00 | 8 463 465.00 | | 5 640 797.00 |
DZ Fixed asset liabilities and related accounts | 4 857 782.00 | 6 778 102.00 | | 4 857 782.00 |
EA Other liabilities | 2 019 478.00 | 305 090.00 | | 2 019 478.00 |
EB Prepaid income (2) | | 2 372 577.00 | | |
EC TOTAL (IV) | 40 506 221.00 | 40 644 569.00 | | 40 506 221.00 |
EE Grand total (I to V) | 45 987 391.00 | 50 937 381.00 | | 45 987 391.00 |
EI Including equity loans | 65 088.00 | | | 65 088.00 |
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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 | 242 215.00 | | 242 215.00 | 242 215.00 |
FG Production sold - services | 21 365 265.00 | 582 000.00 | 21 947 265.00 | 21 365 265.00 |
FJ Net sales | 21 607 479.00 | 582 000.00 | 22 189 479.00 | 21 607 479.00 |
FO Operating subsidies | | | 1 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 261.00 | |
FQ Other income | | | 29 569 359.00 | |
FR Total operating income (I) | | | 54 591 100.00 | |
FS Purchases of goods (including customs duties) | | | 230 827.00 | |
FW Other purchases and external expenses | | | 8 230 209.00 | |
FX Taxes, duties, and similar payments | | | 826 196.00 | |
FY Salaries and Wages | | | 24 850 175.00 | |
FZ Social Security Contributions | | | 5 645 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787 870.00 | |
GE Other Expenses | | | 10 079 889.00 | |
GF Total Operating Expenses (II) | | | 59 650 566.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 980.00 | |
GP Total financial income (V) | | | 24 980.00 | |
GR Interest and similar expenses | | | 206 150.00 | |
GU Total financial expenses (VI) | | | 206 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 477.00 | | | 353 477.00 |
HB Exceptional income from capital transactions | 135 088.00 | 243 459.00 | | 135 088.00 |
HC Reversals of provisions and transfers of expenses | | 778 000.00 | | |
HD Total exceptional income (VII) | 488 565.00 | 1 021 459.00 | | 488 565.00 |
HE Exceptional expenses on management operations | 110 830.00 | 138 182.00 | | 110 830.00 |
HF Exceptional expenses on capital transactions | 24 980.00 | | | 24 980.00 |
HH Total exceptional expenses (VIII) | 135 810.00 | 138 182.00 | | 135 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 755.00 | 883 277.00 | | 352 755.00 |
HK Income tax | -76 238.00 | 1 766 692.00 | | -76 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 104 645.00 | 72 054 248.00 | | 55 104 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 916 287.00 | 61 780 088.00 | | 59 916 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 811 643.00 | 10 274 160.00 | | -4 811 643.00 |
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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 | 36 159 428.00 | | 13 886 520.00 | 36 159 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 980.00 | 35 820.00 | |
I4 DECREASES Grand Total | | 16 138 747.00 | 33 907 201.00 | |
IO DECREASES Total including other intangible assets | | 16 113 767.00 | 27 159 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 711 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 437 328.00 | | 13 836 000.00 | 29 437 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666 199.00 | | 45 620.00 | 6 666 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 900.00 | | 4 900.00 | 55 900.00 |
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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 | 18 295 923.00 | 9 787 870.00 | 8 758 226.00 | 18 295 923.00 |
PE DEPRECIATION Total including other intangible assets | 12 039 789.00 | 9 533 176.00 | 8 758 226.00 | 12 039 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256 134.00 | 254 694.00 | | 6 256 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 252.00 | | | 241 252.00 |
7B Total provisions for depreciation | 175.00 | | | 175.00 |
7C Grand total | 241 427.00 | | | 241 427.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 513 772.00 | 3 513 772.00 | | 3 513 772.00 |
8C Staff and Related Accounts | 1 028 986.00 | 1 028 986.00 | | 1 028 986.00 |
8D Social Security and Other Social Organizations | 1 992 487.00 | 1 992 487.00 | | 1 992 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 857 782.00 | 4 857 782.00 | | 4 857 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 478.00 | 2 019 478.00 | | 2 019 478.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 1 563 042.00 | 1 563 042.00 | | 1 563 042.00 |
UY Staff and related accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
VB VAT | 1 344 645.00 | 1 344 645.00 | | 1 344 645.00 |
VC Group and associates | 199 302.00 | 199 302.00 | | 199 302.00 |
VG Loans with a maturity of up to one year at origin | 16 488 163.00 | 16 488 163.00 | | 16 488 163.00 |
VH Loans with a maturity of more than one year at origin | 7 921 140.00 | 7 921 140.00 | | 7 921 140.00 |
VI Group and Associates | 65 088.00 | 65 088.00 | | 65 088.00 |
VM Income taxes | 86 238.00 | 86 238.00 | | 86 238.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 027.00 | 1 363 027.00 | | 1 363 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 446 368.00 | 19 446 368.00 | | 19 446 368.00 |
VS Prepaid expenses | 354 269.00 | 354 269.00 | | 354 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 166 716.00 | 23 159 881.00 | 6 835.00 | 23 166 716.00 |
VW VAT | 1 256 298.00 | 1 256 298.00 | | 1 256 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 506 221.00 | 40 506 221.00 | | 40 506 221.00 |
