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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 | 24 164.00 | 23 954.00 | 210.00 | 24 164.00 |
AH Goodwill | 2 343 450.00 | | 2 343 450.00 | 2 343 450.00 |
AJ Other Intangible Assets | 1 387.00 | 1 079.00 | 309.00 | 1 387.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 1 731 052.00 | 1 208 251.00 | 522 801.00 | 1 731 052.00 |
AV Fixed assets in progress | 13 988.00 | | 13 988.00 | 13 988.00 |
BB Receivables related to investments | 18 735.00 | | 18 735.00 | 18 735.00 |
BD Other fixed assets | 22 964.00 | | 22 964.00 | 22 964.00 |
BF Loans | 47 742.00 | | 47 742.00 | 47 742.00 |
BJ TOTAL (I) | 4 275 603.00 | 1 233 768.00 | 3 041 835.00 | 4 275 603.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 811 115.00 | 28 275.00 | 782 841.00 | 811 115.00 |
BZ Other receivables | 13 187 976.00 | | 13 187 976.00 | 13 187 976.00 |
CD Marketable securities | -5 137.00 | 1 374.00 | -6 511.00 | -5 137.00 |
CF Cash and cash equivalents | 781 825.00 | | 781 825.00 | 781 825.00 |
CH Prepaid expenses | 1 231 408.00 | | 1 231 408.00 | 1 231 408.00 |
CJ TOTAL (II) | 16 007 386.00 | 29 648.00 | 15 977 738.00 | 16 007 386.00 |
CO Grand total (0 to V) | 20 282 990.00 | 1 263 416.00 | 19 019 573.00 | 20 282 990.00 |
CU Other investments | 71 637.00 | | 71 637.00 | 71 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 928.00 | 232 928.00 | | 232 928.00 |
DB Share, merger, contribution premiums, etc. | 2 555 521.00 | 2 555 521.00 | | 2 555 521.00 |
DD Legal reserve (1) | 23 293.00 | 23 293.00 | | 23 293.00 |
DG Other reserves | 126 567.00 | 126 567.00 | | 126 567.00 |
DH Retained earnings | 1 294 932.00 | 470 532.00 | | 1 294 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458 935.00 | 824 400.00 | | -1 458 935.00 |
DL TOTAL (I) | 2 774 306.00 | 4 233 241.00 | | 2 774 306.00 |
DP Provisions for Risks | 548 313.00 | 289 541.00 | | 548 313.00 |
DQ Provisions for Expenses | 15 945.00 | | | 15 945.00 |
DR TOTAL (IV) | 564 258.00 | 289 541.00 | | 564 258.00 |
DU Loans and Debts from Credit Institutions (3) | 132 203.00 | 149 736.00 | | 132 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 087.00 | 38 536.00 | | 42 087.00 |
DW Advances and down payments received on current orders | 11 875 224.00 | 5 764 173.00 | | 11 875 224.00 |
DX Trade payables and related accounts | 2 793 985.00 | 8 090 718.00 | | 2 793 985.00 |
DY Tax and social security liabilities | 626 973.00 | 836 961.00 | | 626 973.00 |
EA Other liabilities | 172 467.00 | 508 454.00 | | 172 467.00 |
EB Prepaid income (2) | 38 071.00 | 77 896.00 | | 38 071.00 |
EC TOTAL (IV) | 15 681 009.00 | 15 466 473.00 | | 15 681 009.00 |
EE Grand total (I to V) | 19 019 573.00 | 19 989 255.00 | | 19 019 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 188 084.00 | | 8 188 084.00 | 8 188 084.00 |
FJ Net sales | 8 188 084.00 | | 8 188 084.00 | 8 188 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 101.00 | |
FQ Other income | | | 96 729.00 | |
FR Total operating income (I) | | | 9 211 915.00 | |
FW Other purchases and external expenses | | | 7 248 932.00 | |
FX Taxes, duties, and similar payments | | | 94 684.00 | |
FY Salaries and Wages | | | 2 717 147.00 | |
FZ Social Security Contributions | | | 419 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 383.00 | |
GB Operating Expenses - Provisions | | | 16 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 032.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 10 932 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 558.00 | |
GK Income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 53 500.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GS Negative differences of foreign exchange | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 143 254.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 315.00 | 20 301.00 | | 315.00 |
HD Total exceptional income (VII) | 1 502.00 | 163 554.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 26 873.00 | 21 211.00 | | 26 873.00 |
HF Exceptional expenses on capital transactions | 240.00 | 18 402.00 | | 240.00 |
HG Exceptional depreciation and provisions | | 179 254.00 | | |
HH Total exceptional expenses (VIII) | 27 113.00 | 218 866.00 | | 27 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 611.00 | -55 312.00 | | -25 611.00 |
HJ Employee participation in company results | 257.00 | 241 377.00 | | 257.00 |
HK Income tax | -251 981.00 | 227 706.00 | | -251 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 917.00 | 22 697 700.00 | | 9 266 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 851.00 | 21 873 299.00 | | 10 725 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458 935.00 | 824 400.00 | | -1 458 935.00 |
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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 | 4 235 035.00 | 97 423.00 | 234 805.00 | 4 235 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 661.00 | 161 077.00 | |
I4 DECREASES Grand Total | | 291 661.00 | 4 275 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 369 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 987.00 | 5 257.00 | 139 758.00 | 2 223 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 764.00 | 69 590.00 | 76 168.00 | 1 599 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 284.00 | 22 576.00 | 18 879.00 | 411 284.00 |
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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 | 1 007 182.00 | 141 383.00 | | 1 007 182.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | 361.00 | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 097.00 | 141 022.00 | | 987 097.00 |
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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 | 305 713.00 | 284 032.00 | 25 486.00 | 305 713.00 |
6E on fixed assets – tangible | | 16 354.00 | | |
6T Receivables | 24 386.00 | 4 369.00 | 480.00 | 24 386.00 |
6X Other provisions for depreciation | 1 374.00 | | | 1 374.00 |
7B Total provisions for depreciation | 25 759.00 | 20 723.00 | 480.00 | 25 759.00 |
7C Grand total | 331 472.00 | 304 755.00 | 25 966.00 | 331 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 304 755.00 | 25 966.00 | |
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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 | 42 087.00 | 42 087.00 | | 42 087.00 |
8B Suppliers and Related Accounts | 2 793 985.00 | 2 793 985.00 | | 2 793 985.00 |
8C Staff and Related Accounts | 371 580.00 | 371 580.00 | | 371 580.00 |
8D Social Security and Other Social Organizations | 211 049.00 | 211 049.00 | | 211 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 467.00 | 172 467.00 | | 172 467.00 |
8L Deferred income | 38 071.00 | 38 071.00 | | 38 071.00 |
UP Loans | 22 964.00 | | 22 964.00 | 22 964.00 |
UT Other financial assets | 47 742.00 | | 47 742.00 | 47 742.00 |
UX Other trade receivables | 782 544.00 | 782 544.00 | | 782 544.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 28 572.00 | 28 572.00 | | 28 572.00 |
VB VAT | 112 742.00 | 112 742.00 | | 112 742.00 |
VC Group and associates | 10 739 656.00 | 10 739 656.00 | | 10 739 656.00 |
VH Loans with a maturity of more than one year at origin | 132 203.00 | 35 844.00 | 96 358.00 | 132 203.00 |
VK Loans repaid during the year | 44 490.00 | | | 44 490.00 |
VM Income taxes | 429 333.00 | 429 333.00 | | 429 333.00 |
VP Miscellaneous | 624 987.00 | 624 987.00 | | 624 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 656.00 | 1 279 658.00 | | 1 279 656.00 |
VS Prepaid expenses | 1 231 408.00 | 1 231 408.00 | | 1 231 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 301 204.00 | 15 230 499.00 | 70 705.00 | 15 301 204.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 785.00 | 3 709 427.00 | 96 358.00 | 3 805 785.00 |
