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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
AF Concessions, Patents and Similar Rights | 53 088.00 | 53 088.00 | | 53 088.00 |
AH Goodwill | 60 675.00 | 60 675.00 | | 60 675.00 |
AJ Other Intangible Assets | 14 788.00 | 14 788.00 | | 14 788.00 |
AP Buildings | 282 102.00 | 280 644.00 | 1 458.00 | 282 102.00 |
AR Technical installations, industrial equipment and tools | 21 927 182.00 | 13 743 285.00 | 8 183 896.00 | 21 927 182.00 |
AT Other tangible assets | 637 950.00 | 543 845.00 | 94 105.00 | 637 950.00 |
AV Fixed assets in progress | | | | |
BF Loans | 274 967.00 | | 274 967.00 | 274 967.00 |
BH Other financial assets | 833 139.00 | | 833 139.00 | 833 139.00 |
BJ TOTAL (I) | 24 101 724.00 | 14 714 158.00 | 9 387 566.00 | 24 101 724.00 |
BP Services in progress | 144 517.00 | | 144 517.00 | 144 517.00 |
BV Advances and down payments on orders | 145 693.00 | | 145 693.00 | 145 693.00 |
BX Customers and related accounts | 3 663 516.00 | 2 067 104.00 | 1 596 412.00 | 3 663 516.00 |
BZ Other receivables | 1 039 715.00 | | 1 039 715.00 | 1 039 715.00 |
CF Cash and cash equivalents | 920 194.00 | | 920 194.00 | 920 194.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 5 938 969.00 | 2 067 104.00 | 3 871 865.00 | 5 938 969.00 |
CO Grand total (0 to V) | 30 053 194.00 | 16 781 262.00 | 13 271 932.00 | 30 053 194.00 |
CU Other investments | 15 263.00 | 15 263.00 | | 15 263.00 |
CW Deferred expenses or loan issuance costs | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 170.00 | 4 297 170.00 | | 4 297 170.00 |
DC Revaluation differences | 1 519 937.00 | | | 1 519 937.00 |
DD Legal reserve (1) | 429 717.00 | 353 515.00 | | 429 717.00 |
DF Regulated reserves (1) | 90 614.00 | 90 614.00 | | 90 614.00 |
DG Other reserves | | 69.00 | | |
DH Retained earnings | -1 090 040.00 | -6 967 093.00 | | -1 090 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 116.00 | 5 953 255.00 | | -1 109 116.00 |
DK Regulated provisions | | 275 163.00 | | |
DL TOTAL (I) | 4 138 281.00 | 4 002 693.00 | | 4 138 281.00 |
DP Provisions for Risks | 760 415.00 | 40 076.00 | | 760 415.00 |
DQ Provisions for Expenses | 314 905.00 | 1 053 947.00 | | 314 905.00 |
DR TOTAL (IV) | 1 075 320.00 | 1 094 023.00 | | 1 075 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 490.00 | 100.00 | | 1 804 490.00 |
DW Advances and down payments received on current orders | 156 859.00 | | | 156 859.00 |
DX Trade payables and related accounts | 1 963 318.00 | 582 849.00 | | 1 963 318.00 |
DY Tax and social security liabilities | 1 162 593.00 | 4 336 542.00 | | 1 162 593.00 |
EA Other liabilities | 2 916 517.00 | 400.00 | | 2 916 517.00 |
EB Prepaid income (2) | 54 554.00 | | | 54 554.00 |
EC TOTAL (IV) | 8 058 331.00 | 4 919 892.00 | | 8 058 331.00 |
EE Grand total (I to V) | 13 271 932.00 | 10 016 607.00 | | 13 271 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315.00 | | 1 315.00 | 1 315.00 |
FG Production sold - services | 6 344 815.00 | | 6 344 815.00 | 6 344 815.00 |
FJ Net sales | 6 346 130.00 | | 6 346 130.00 | 6 346 130.00 |
FM Inventory production | | | 144 517.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 295.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 744 969.00 | |
FU Purchases of raw materials and other supplies | | | 430 750.00 | |
FW Other purchases and external expenses | | | 3 774 770.00 | |
FX Taxes, duties, and similar payments | | | 152 528.00 | |
FY Salaries and Wages | | | 2 149 582.00 | |
FZ Social Security Contributions | | | 497 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 115.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 10 304 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559 190.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 171 437.00 | |
GN Positive exchange differences | | | 39 043.00 | |
GP Total financial income (V) | | | 2 210 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 263.00 | |
GR Interest and similar expenses | | | 28 152.00 | |
GS Negative differences of foreign exchange | | | 36 071.00 | |
GU Total financial expenses (VI) | | | 79 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 259 747.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 51 348.00 | 13 640 700.00 | | 51 348.00 |
HC Reversals of provisions and transfers of expenses | 275 163.00 | 2 057 364.00 | | 275 163.00 |
HD Total exceptional income (VII) | 329 662.00 | 15 957 811.00 | | 329 662.00 |
HE Exceptional expenses on management operations | 1 262.00 | 34 782.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | 8 534 635.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 10 307.00 | 8 569 418.00 | | 10 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 355.00 | 7 388 393.00 | | 319 355.00 |
HK Income tax | 276.00 | 735 017.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 111.00 | 25 728 384.00 | | 9 285 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 227.00 | 19 775 129.00 | | 10 394 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 116.00 | 5 953 255.00 | | -1 109 116.00 |
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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 | 24 086 430.00 | 1 519 937.00 | 1 660 223.00 | 24 086 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 159.00 | 1 123 370.00 | |
I4 DECREASES Grand Total | | 3 164 866.00 | 24 101 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 25.00 | 2 571.00 | |
IO DECREASES Total including other intangible assets | | | 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146 682.00 | 22 847 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 651 382.00 | 1 519 937.00 | 822 597.00 | 23 651 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 903.00 | | 837 626.00 | 303 903.00 |
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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 | 15 982 520.00 | 1 137 399.00 | 2 421 025.00 | 15 982 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | 25.00 | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 851 375.00 | 1 137 399.00 | 2 421 000.00 | 15 851 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 275 163.00 | | 275 163.00 | 275 163.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 023.00 | 91 733.00 | 110 436.00 | 1 094 023.00 |
6T Receivables | | 2 067 104.00 | | |
7B Total provisions for depreciation | | 2 082 367.00 | | |
7C Grand total | 1 369 186.00 | 2 174 100.00 | 385 599.00 | 1 369 186.00 |
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 | 1 963 318.00 | 1 963 318.00 | | 1 963 318.00 |
8C Staff and Related Accounts | 80 753.00 | 80 753.00 | | 80 753.00 |
8D Social Security and Other Social Organizations | 247 662.00 | 247 662.00 | | 247 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 079.00 | 745 079.00 | | 745 079.00 |
8L Deferred income | 54 554.00 | 54 554.00 | | 54 554.00 |
UP Loans | 274 967.00 | 22 599.00 | 252 368.00 | 274 967.00 |
UT Other financial assets | 833 139.00 | 833 139.00 | | 833 139.00 |
UX Other trade receivables | 1 182 991.00 | 1 182 991.00 | | 1 182 991.00 |
UY Staff and related accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
UZ Social Security, other social security organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
VA Doubtful or disputed receivables | 2 480 525.00 | | 2 480 525.00 | 2 480 525.00 |
VB VAT | 337 453.00 | 337 453.00 | | 337 453.00 |
VG Loans with a maturity of up to one year at origin | 1 804 490.00 | 804 490.00 | 1 000 000.00 | 1 804 490.00 |
VI Group and Associates | 2 171 437.00 | | 2 171 437.00 | 2 171 437.00 |
VN Other taxes, similar payments | 6 046.00 | 6 046.00 | | 6 046.00 |
VP Miscellaneous | 79 806.00 | 79 806.00 | | 79 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 646.00 | 146 646.00 | | 146 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 184.00 | 570 184.00 | | 570 184.00 |
VS Prepaid expenses | 25 334.00 | 25 334.00 | | 25 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 671.00 | 3 103 778.00 | 2 732 893.00 | 5 836 671.00 |
VW VAT | 687 532.00 | 687 532.00 | | 687 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 472.00 | 4 730 035.00 | 3 171 437.00 | 7 901 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 55.00 | | 47.00 |
