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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 | 219 180.00 | 219 152.00 | 28.00 | 219 180.00 |
AH Goodwill | 93 193.00 | 93 192.00 | 1.00 | 93 193.00 |
AT Other tangible assets | 1 984 367.00 | 535 607.00 | 1 448 761.00 | 1 984 367.00 |
BH Other financial assets | 618 385.00 | | 618 385.00 | 618 385.00 |
BJ TOTAL (I) | 2 930 220.00 | 847 951.00 | 2 082 269.00 | 2 930 220.00 |
BV Advances and down payments on orders | 443 288.00 | | 443 288.00 | 443 288.00 |
BX Customers and related accounts | 8 809 650.00 | 487 845.00 | 8 321 805.00 | 8 809 650.00 |
BZ Other receivables | 1 527 112.00 | | 1 527 112.00 | 1 527 112.00 |
CF Cash and cash equivalents | 52 917 253.00 | | 52 917 253.00 | 52 917 253.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 63 711 984.00 | 487 846.00 | 63 224 139.00 | 63 711 984.00 |
CO Grand total (0 to V) | 66 642 204.00 | 1 335 796.00 | 65 306 408.00 | 66 642 204.00 |
CU Other investments | 15 096.00 | | 15 096.00 | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DF Regulated reserves (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -805 360.00 | -663 912.00 | | -805 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 569.00 | -141 448.00 | | -437 569.00 |
DL TOTAL (I) | -385 073.00 | 52 495.00 | | -385 073.00 |
DP Provisions for Risks | 705 456.00 | 274 304.00 | | 705 456.00 |
DR TOTAL (IV) | 705 456.00 | 274 304.00 | | 705 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 249.00 | 63 542.00 | | 758 249.00 |
DX Trade payables and related accounts | 6 386 660.00 | 6 717 118.00 | | 6 386 660.00 |
DY Tax and social security liabilities | 4 116 990.00 | 5 215 352.00 | | 4 116 990.00 |
EA Other liabilities | 53 724 126.00 | 54 210 684.00 | | 53 724 126.00 |
EC TOTAL (IV) | 64 986 025.00 | 66 206 696.00 | | 64 986 025.00 |
EE Grand total (I to V) | 65 306 408.00 | 66 533 495.00 | | 65 306 408.00 |
EI Including equity loans | 758 249.00 | | | 758 249.00 |
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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 | 17 090 819.00 | 15 500.00 | 17 106 319.00 | 17 090 819.00 |
FJ Net sales | 17 090 819.00 | 15 500.00 | 17 106 319.00 | 17 090 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 429.00 | |
FQ Other income | | | 657 249.00 | |
FR Total operating income (I) | | | 18 146 997.00 | |
FW Other purchases and external expenses | | | 7 140 923.00 | |
FX Taxes, duties, and similar payments | | | 434 202.00 | |
FY Salaries and Wages | | | 7 227 718.00 | |
FZ Social Security Contributions | | | 3 396 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 258.00 | |
GE Other Expenses | | | -696 582.00 | |
GF Total Operating Expenses (II) | | | 18 618 129.00 | |
GG - OPERATING RESULT (I - II) | | | -471 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 217.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GN Positive exchange differences | | | 68 697.00 | |
GP Total financial income (V) | | | 81 418.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GS Negative differences of foreign exchange | | | 36 181.00 | |
GU Total financial expenses (VI) | | | 41 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 1 204 900.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 1 204 900.00 | | 711.00 |
HE Exceptional expenses on management operations | 6 913.00 | 1 762.00 | | 6 913.00 |
HF Exceptional expenses on capital transactions | | 210 919.00 | | |
HH Total exceptional expenses (VIII) | 6 913.00 | 212 682.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | 992 218.00 | | -6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 126.00 | 19 213 338.00 | | 18 229 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666 694.00 | 19 354 786.00 | | 18 666 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 569.00 | -141 448.00 | | -437 569.00 |
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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 | 1 118 908.00 | | 1 811 312.00 | 1 118 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 480.00 | |
I4 DECREASES Grand Total | | | 2 930 220.00 | |
IO DECREASES Total including other intangible assets | | | 312 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 373.00 | | | 312 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 154.00 | | 1 548 213.00 | 436 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 381.00 | | 263 099.00 | 370 381.00 |
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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 | 701 051.00 | 146 900.00 | | 701 051.00 |
PE DEPRECIATION Total including other intangible assets | 311 189.00 | 1 155.00 | | 311 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 862.00 | 145 745.00 | | 389 862.00 |
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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 | 274 304.00 | 654 255.00 | 223 106.00 | 274 304.00 |
6T Receivables | 302 132.00 | 314 324.00 | 128 611.00 | 302 132.00 |
7B Total provisions for depreciation | 302 132.00 | 314 324.00 | 128 611.00 | 302 132.00 |
7C Grand total | 576 436.00 | 968 582.00 | 351 717.00 | 576 436.00 |
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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 | 6 386 660.00 | 6 386 660.00 | | 6 386 660.00 |
8C Staff and Related Accounts | 922 334.00 | 922 334.00 | | 922 334.00 |
8D Social Security and Other Social Organizations | 1 091 547.00 | 1 091 547.00 | | 1 091 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 723 991.00 | 53 723 991.00 | | 53 723 991.00 |
UT Other financial assets | 618 385.00 | | 618 385.00 | 618 385.00 |
UX Other trade receivables | 8 809 650.00 | 8 809 650.00 | | 8 809 650.00 |
VB VAT | 918 751.00 | 918 751.00 | | 918 751.00 |
VC Group and associates | 552 000.00 | 552 000.00 | | 552 000.00 |
VI Group and Associates | 758 249.00 | 758 249.00 | | 758 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 614.00 | 147 614.00 | | 147 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 650.00 | 499 650.00 | | 499 650.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 413 115.00 | 10 794 731.00 | 618 385.00 | 11 413 115.00 |
VW VAT | 1 955 495.00 | 1 955 495.00 | | 1 955 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 985 891.00 | 64 985 891.00 | | 64 985 891.00 |
