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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 | 82 441.00 | 49 637.00 | 32 804.00 | 82 441.00 |
AH Goodwill | 2 156 474.00 | | 2 156 474.00 | 2 156 474.00 |
AR Technical installations, industrial equipment and tools | 3 553 998.00 | 177 233.00 | 3 376 765.00 | 3 553 998.00 |
AT Other tangible assets | 3 455 988.00 | 1 129 201.00 | 2 326 788.00 | 3 455 988.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 795 915.00 | | 795 915.00 | 795 915.00 |
BJ TOTAL (I) | 20 054 807.00 | 1 356 070.00 | 18 698 737.00 | 20 054 807.00 |
BL Raw materials, supplies | 37 756.00 | | 37 756.00 | 37 756.00 |
BV Advances and down payments on orders | 52 070.00 | | 52 070.00 | 52 070.00 |
BX Customers and related accounts | 357 780.00 | 23 270.00 | 334 511.00 | 357 780.00 |
BZ Other receivables | 12 040 159.00 | | 12 040 159.00 | 12 040 159.00 |
CF Cash and cash equivalents | 947 140.00 | | 947 140.00 | 947 140.00 |
CH Prepaid expenses | 178 170.00 | | 178 170.00 | 178 170.00 |
CJ TOTAL (II) | 13 613 076.00 | 23 270.00 | 13 589 806.00 | 13 613 076.00 |
CO Grand total (0 to V) | 33 667 883.00 | 1 379 340.00 | 32 288 543.00 | 33 667 883.00 |
CU Other investments | 10 009 990.00 | | 10 009 990.00 | 10 009 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 437.00 | 3 814 511.00 | | 3 104 437.00 |
DB Share, merger, contribution premiums, etc. | 3 288 817.00 | | | 3 288 817.00 |
DD Legal reserve (1) | 88 307.00 | 88 307.00 | | 88 307.00 |
DH Retained earnings | | -17 974 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 249 056.00 | -7 256 087.00 | | -6 249 056.00 |
DL TOTAL (I) | 232 505.00 | -21 327 539.00 | | 232 505.00 |
DP Provisions for Risks | 65 340.00 | 143 060.00 | | 65 340.00 |
DQ Provisions for Expenses | 686 858.00 | 612 238.00 | | 686 858.00 |
DR TOTAL (IV) | 752 198.00 | 755 298.00 | | 752 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 027 639.00 | | | 10 027 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700 740.00 | 29 195 242.00 | | 18 700 740.00 |
DW Advances and down payments received on current orders | 235 963.00 | 596 973.00 | | 235 963.00 |
DX Trade payables and related accounts | 1 270 334.00 | 1 637 337.00 | | 1 270 334.00 |
DY Tax and social security liabilities | 1 060 848.00 | 1 720 010.00 | | 1 060 848.00 |
DZ Fixed asset liabilities and related accounts | | 696 676.00 | | |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 8 316.00 | 7 176.00 | | 8 316.00 |
EC TOTAL (IV) | 31 303 840.00 | 33 853 568.00 | | 31 303 840.00 |
EE Grand total (I to V) | 32 288 543.00 | 13 281 327.00 | | 32 288 543.00 |
EG Accrued income and payables due within one year | 21 067 877.00 | 33 256 595.00 | | 21 067 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 639.00 | | | 27 639.00 |
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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 | 4 594 412.00 | 101 592.00 | 4 696 004.00 | 4 594 412.00 |
FJ Net sales | 4 594 412.00 | 101 592.00 | 4 696 004.00 | 4 594 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 238.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 795 442.00 | |
FT Inventory change (goods) | | | 15 899.00 | |
FU Purchases of raw materials and other supplies | | | 456 770.00 | |
FW Other purchases and external expenses | | | 6 737 274.00 | |
FX Taxes, duties, and similar payments | | | 327 040.00 | |
FY Salaries and Wages | | | 3 990 431.00 | |
FZ Social Security Contributions | | | -1 225 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 741.00 | |
GE Other Expenses | | | -19 221.00 | |
GF Total Operating Expenses (II) | | | 11 014 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218 599.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GS Negative differences of foreign exchange | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 20 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 237 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 519.00 | | | 10 519.00 |
HD Total exceptional income (VII) | 10 519.00 | | | 10 519.00 |
HE Exceptional expenses on management operations | 21 637.00 | | | 21 637.00 |
HF Exceptional expenses on capital transactions | | 663 519.00 | | |
HG Exceptional depreciation and provisions | | 15 782.00 | | |
HH Total exceptional expenses (VIII) | 21 637.00 | 679 302.00 | | 21 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 118.00 | -679 302.00 | | -11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 689.00 | 10 842 345.00 | | 4 806 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 745.00 | 18 098 432.00 | | 11 055 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 249 056.00 | -7 256 087.00 | | -6 249 056.00 |
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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 | 6 908 473.00 | | 13 190 035.00 | 6 908 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 805 905.00 | |
I4 DECREASES Grand Total | | 43 701.00 | 20 054 807.00 | |
IO DECREASES Total including other intangible assets | | 23 570.00 | 2 238 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 131.00 | 7 009 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262 485.00 | | | 2 262 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 910.00 | | 3 161 208.00 | 3 868 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 078.00 | | 10 028 827.00 | 777 078.00 |
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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 | 839 468.00 | 540 173.00 | 23 570.00 | 839 468.00 |
PE DEPRECIATION Total including other intangible assets | 38 976.00 | 34 231.00 | 23 570.00 | 38 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 492.00 | 505 942.00 | | 800 492.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 298.00 | 96 138.00 | 99 238.00 | 755 298.00 |
7C Grand total | 755 298.00 | 96 138.00 | 99 238.00 | 755 298.00 |
UE of which provisions and reversals: - Operating | | 96 138.00 | 99 238.00 | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8B Suppliers and Related Accounts | 1 270 334.00 | 1 270 334.00 | | 1 270 334.00 |
8D Social Security and Other Social Organizations | 1 060 848.00 | 1 060 848.00 | | 1 060 848.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 795 915.00 | | 795 915.00 | 795 915.00 |
UX Other trade receivables | 357 780.00 | 357 780.00 | | 357 780.00 |
VG Loans with a maturity of up to one year at origin | 27 639.00 | 27 639.00 | | 27 639.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | | 10 000 000.00 |
VI Group and Associates | 18 698 389.00 | 18 698 389.00 | | 18 698 389.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 040 159.00 | 12 040 159.00 | | 12 040 159.00 |
VS Prepaid expenses | 178 170.00 | 178 170.00 | | 178 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 372 025.00 | 12 576 109.00 | 795 915.00 | 13 372 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 067 877.00 | 21 067 877.00 | | 31 067 877.00 |
