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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 896 000.00 | 167 000.00 | 8 729 000.00 | 8 896 000.00 |
AB Establishment Expenses | 260 925.00 | 260 925.00 | | 260 925.00 |
AF Concessions, Patents and Similar Rights | 252 534.00 | 250 187.00 | 2 347.00 | 252 534.00 |
AJ Other Intangible Assets | 100 024.00 | | 100 024.00 | 100 024.00 |
AP Buildings | 342 233.00 | 86 700.00 | 255 533.00 | 342 233.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 2 671.00 | 719.00 | 3 390.00 |
AT Other tangible assets | 794 708.00 | 427 646.00 | 367 062.00 | 794 708.00 |
AX Advances and down payments | 12 210.00 | | 12 210.00 | 12 210.00 |
BF Loans | 253 007.00 | | 253 007.00 | 253 007.00 |
BH Other financial assets | 360 054.00 | | 360 054.00 | 360 054.00 |
BJ TOTAL (I) | 15 080 635.00 | 1 870 908.00 | 13 209 727.00 | 15 080 635.00 |
BV Advances and down payments on orders | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 4 075 632.00 | 154 391.00 | 3 921 241.00 | 4 075 632.00 |
BZ Other receivables | 2 462 882.00 | | 2 462 882.00 | 2 462 882.00 |
CF Cash and cash equivalents | 2 440 776.00 | | 2 440 776.00 | 2 440 776.00 |
CH Prepaid expenses | 113 579.00 | | 113 579.00 | 113 579.00 |
CJ TOTAL (II) | 9 105 039.00 | 154 391.00 | 8 950 647.00 | 9 105 039.00 |
CO Grand total (0 to V) | 24 252 899.00 | 2 025 299.00 | 22 227 600.00 | 24 252 899.00 |
CU Other investments | 10 879 749.00 | | 10 879 749.00 | 10 879 749.00 |
CW Deferred expenses or loan issuance costs | 67 226.00 | | 67 226.00 | 67 226.00 |
CX Development or Research and Development Expenses | 1 821 800.00 | 842 779.00 | 979 021.00 | 1 821 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 938 685.00 | 3 841 685.00 | | 1 938 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 372.00 | -1 903 000.00 | | -867 372.00 |
DL TOTAL (I) | 1 318 813.00 | 2 186 185.00 | | 1 318 813.00 |
DP Provisions for Risks | 58 479.00 | 81 161.00 | | 58 479.00 |
DQ Provisions for Expenses | 117 700.00 | 75 951.00 | | 117 700.00 |
DR TOTAL (IV) | 176 179.00 | 157 112.00 | | 176 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026 406.00 | 9 756 041.00 | | 11 026 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 122.00 | 3 915 829.00 | | 4 236 122.00 |
DW Advances and down payments received on current orders | | 1 702.00 | | |
DX Trade payables and related accounts | 2 892 959.00 | 3 055 575.00 | | 2 892 959.00 |
DY Tax and social security liabilities | 2 379 549.00 | 1 789 557.00 | | 2 379 549.00 |
EA Other liabilities | 157 322.00 | 141 872.00 | | 157 322.00 |
EB Prepaid income (2) | 40 250.00 | | | 40 250.00 |
EC TOTAL (IV) | 20 732 608.00 | 18 660 576.00 | | 20 732 608.00 |
EE Grand total (I to V) | 22 227 600.00 | 21 003 873.00 | | 22 227 600.00 |
P1 LIABILITIES - Equity | | 3 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -551 000.00 | -1 232 000.00 | | -551 000.00 |
P5 LIABILITIES - Reserves | 518 000.00 | 560 000.00 | | 518 000.00 |
P7 LIABILITIES - Retained Earnings | 518 000.00 | 560 000.00 | | 518 000.00 |
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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 | | | 114 779 000.00 | |
FG Production sold - services | 9 074 863.00 | | 9 074 863.00 | 9 074 863.00 |
FJ Net sales | 9 074 863.00 | | 9 074 863.00 | 9 074 863.00 |
FN Capitalized production | | | 150 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 564.00 | |
FQ Other income | | | 115 795.00 | |
FR Total operating income (I) | | | 10 123 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 280 000.00 | |
FW Other purchases and external expenses | | | 3 677 855.00 | |
FX Taxes, duties, and similar payments | | | 162 724.00 | |
FY Salaries and Wages | | | 3 037 660.00 | |
FZ Social Security Contributions | | | 1 168 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 458.00 | |
GE Other Expenses | | | 1 344 126.00 | |
GF Total Operating Expenses (II) | | | 10 160 031.00 | |
GG - OPERATING RESULT (I - II) | | | -36 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6 911.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 1 889.00 | |
GP Total financial income (V) | | | 47 488.00 | |
GR Interest and similar expenses | | | 276 358.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 672 688.00 | |
GU Total financial expenses (VI) | | | 949 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 699.00 | | |
HD Total exceptional income (VII) | | 14 699.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | 82 489.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 42 733.00 | 14 961.00 | | 42 733.00 |
HH Total exceptional expenses (VIII) | 47 233.00 | 97 450.00 | | 47 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 233.00 | -82 751.00 | | -47 233.00 |
HK Income tax | -117 894.00 | -157 695.00 | | -117 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 081.00 | 12 032 422.00 | | 10 171 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038 453.00 | 13 935 422.00 | | 11 038 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 372.00 | -1 903 000.00 | | -867 372.00 |
R5 Net income of consolidated companies | -593 000.00 | -1 194 000.00 | | -593 000.00 |
R6 Group Income (Consolidated Net Income) | -593 000.00 | -1 194 000.00 | | -593 000.00 |
R7 Share of minority interests (Non-group income) | 42 000.00 | -38 000.00 | | 42 000.00 |
R8 Net income, group share (parent company share) | -551 000.00 | -1 232 000.00 | | -551 000.00 |
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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 | 15 076 513.00 | | 201 784.00 | 15 076 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 983 146.00 | | 99 579.00 | 1 983 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 708.00 | 11 492 810.00 | |
I4 DECREASES Grand Total | 32 955.00 | 164 708.00 | 15 080 635.00 | 32 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 082 725.00 | |
IO DECREASES Total including other intangible assets | 32 955.00 | | 352 558.00 | 32 955.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 766.00 | | 83 748.00 | 301 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 459.00 | | 5 082.00 | 1 147 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644 143.00 | | 13 375.00 | 11 644 143.00 |
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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 | 1 390 745.00 | 480 163.00 | | 1 390 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747 617.00 | 356 087.00 | | 747 617.00 |
PE DEPRECIATION Total including other intangible assets | 221 312.00 | 28 874.00 | | 221 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 816.00 | 95 201.00 | | 421 816.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 112.00 | 136 458.00 | 117 391.00 | 157 112.00 |
6T Receivables | 30 633.00 | 123 758.00 | | 30 633.00 |
7B Total provisions for depreciation | 30 633.00 | 123 758.00 | | 30 633.00 |
7C Grand total | 187 745.00 | 260 216.00 | 117 391.00 | 187 745.00 |
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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 | 2 892 959.00 | 2 892 959.00 | | 2 892 959.00 |
8C Staff and Related Accounts | 560 744.00 | 560 744.00 | | 560 744.00 |
8D Social Security and Other Social Organizations | 654 273.00 | 654 273.00 | | 654 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 322.00 | 157 322.00 | | 157 322.00 |
8L Deferred income | 40 250.00 | 40 250.00 | | 40 250.00 |
UP Loans | 253 007.00 | 225 559.00 | 27 448.00 | 253 007.00 |
UT Other financial assets | 360 054.00 | | 360 054.00 | 360 054.00 |
UX Other trade receivables | 3 892 260.00 | 3 892 260.00 | | 3 892 260.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
VA Doubtful or disputed receivables | 183 372.00 | 183 372.00 | | 183 372.00 |
VB VAT | 543 468.00 | 543 468.00 | | 543 468.00 |
VC Group and associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 11 025 679.00 | 2 833 051.00 | 8 192 628.00 | 11 025 679.00 |
VI Group and Associates | 4 236 122.00 | 4 236 122.00 | | 4 236 122.00 |
VM Income taxes | 1 840 592.00 | 1 840 592.00 | | 1 840 592.00 |
VN Other taxes, similar payments | 25 890.00 | 25 890.00 | | 25 890.00 |
VP Miscellaneous | 8 493.00 | 8 493.00 | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 931.00 | 25 931.00 | | 25 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 624.00 | 33 624.00 | | 33 624.00 |
VS Prepaid expenses | 113 579.00 | 113 579.00 | | 113 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277 324.00 | 6 889 822.00 | 387 502.00 | 7 277 324.00 |
VW VAT | 1 138 601.00 | 1 138 601.00 | | 1 138 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 732 608.00 | 12 233 712.00 | 8 498 896.00 | 20 732 608.00 |
