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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 | 158 642.00 | 112 313.00 | 46 329.00 | 158 642.00 |
AP Buildings | 132 010.00 | 67 495.00 | 64 515.00 | 132 010.00 |
AR Technical installations, industrial equipment and tools | 206 062.00 | 95 213.00 | 110 848.00 | 206 062.00 |
AT Other tangible assets | 612 763.00 | 290 162.00 | 322 600.00 | 612 763.00 |
AV Fixed assets in progress | 419 506.00 | | 419 506.00 | 419 506.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 726.00 | | 28 726.00 | 28 726.00 |
BJ TOTAL (I) | 3 265 312.00 | 565 185.00 | 2 700 127.00 | 3 265 312.00 |
BL Raw materials, supplies | 80 976.00 | | 80 976.00 | 80 976.00 |
BT Goods | 8 241.00 | | 8 241.00 | 8 241.00 |
BV Advances and down payments on orders | 28 802.00 | | 28 802.00 | 28 802.00 |
BX Customers and related accounts | 100 631.00 | 9 754.00 | 90 877.00 | 100 631.00 |
BZ Other receivables | 4 228 997.00 | 6 204.00 | 4 222 793.00 | 4 228 997.00 |
CF Cash and cash equivalents | 121 167.00 | | 121 167.00 | 121 167.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 4 601 439.00 | 15 958.00 | 4 585 481.00 | 4 601 439.00 |
CO Grand total (0 to V) | 7 866 752.00 | 581 143.00 | 7 285 608.00 | 7 866 752.00 |
CR Shares due in more than one year | 3 590 175.00 | | | 3 590 175.00 |
CU Other investments | 1 707 601.00 | | 1 707 601.00 | 1 707 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 085.00 | 1 541 085.00 | | 1 541 085.00 |
DB Share, merger, contribution premiums, etc. | 1 157 921.00 | 1 157 921.00 | | 1 157 921.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 919 301.00 | -1 593 284.00 | | -1 919 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 151.00 | -326 017.00 | | -717 151.00 |
DK Regulated provisions | 142 685.00 | 114 148.00 | | 142 685.00 |
DL TOTAL (I) | 205 338.00 | 893 952.00 | | 205 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782 362.00 | 3 957 046.00 | | 5 782 362.00 |
DW Advances and down payments received on current orders | 313 783.00 | 521 927.00 | | 313 783.00 |
DX Trade payables and related accounts | 766 435.00 | 790 148.00 | | 766 435.00 |
DY Tax and social security liabilities | 158 466.00 | 146 302.00 | | 158 466.00 |
DZ Fixed asset liabilities and related accounts | 7 129.00 | 2 062.00 | | 7 129.00 |
EA Other liabilities | 52 092.00 | 1 225.00 | | 52 092.00 |
EC TOTAL (IV) | 7 080 270.00 | 5 418 711.00 | | 7 080 270.00 |
EE Grand total (I to V) | 7 285 608.00 | 6 312 664.00 | | 7 285 608.00 |
EI Including equity loans | 5 782 362.00 | | | 5 782 362.00 |
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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 | 104 001.00 | | 104 001.00 | 104 001.00 |
FG Production sold - services | 3 626 285.00 | | 3 626 285.00 | 3 626 285.00 |
FJ Net sales | 3 730 286.00 | | 3 730 286.00 | 3 730 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 205.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 3 827 119.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 296 362.00 | |
FV Inventory change (raw materials and supplies) | | | -8 341.00 | |
FW Other purchases and external expenses | | | 2 912 565.00 | |
FX Taxes, duties, and similar payments | | | 83 240.00 | |
FY Salaries and Wages | | | 929 033.00 | |
FZ Social Security Contributions | | | 168 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 958.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 4 510 899.00 | |
GG - OPERATING RESULT (I - II) | | | -683 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 641.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 82 388.00 | |
GR Interest and similar expenses | | | 81 145.00 | |
GS Negative differences of foreign exchange | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 83 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 3 960.00 | 1 775.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | | 39 167.00 | | |
HG Exceptional depreciation and provisions | 28 537.00 | 28 537.00 | | 28 537.00 |
HH Total exceptional expenses (VIII) | 32 497.00 | 69 479.00 | | 32 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 497.00 | -67 978.00 | | -32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 507.00 | 3 928 535.00 | | 3 909 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 659.00 | 4 254 553.00 | | 4 626 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 151.00 | -326 017.00 | | -717 151.00 |
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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 | 6 201 383.00 | | 574 703.00 | 6 201 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 773.00 | 1 736 327.00 | |
I4 DECREASES Grand Total | | 3 510 773.00 | 3 265 313.00 | |
IO DECREASES Total including other intangible assets | | | 158 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 370 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 643.00 | | | 158 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 640.00 | | 574 703.00 | 798 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 101.00 | | | 5 244 101.00 |
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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 | 457 056.00 | 108 130.00 | | 457 056.00 |
PE DEPRECIATION Total including other intangible assets | 108 851.00 | 3 462.00 | | 108 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 205.00 | 104 668.00 | | 348 205.00 |
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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 | 766 435.00 | 766 435.00 | | 766 435.00 |
8C Staff and Related Accounts | 80 896.00 | 80 896.00 | | 80 896.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 093.00 | 52 093.00 | | 52 093.00 |
UT Other financial assets | 28 726.00 | | 28 726.00 | 28 726.00 |
UX Other trade receivables | 90 419.00 | 90 419.00 | | 90 419.00 |
VA Doubtful or disputed receivables | 10 212.00 | 10 212.00 | | 10 212.00 |
VB VAT | 358 309.00 | 358 309.00 | | 358 309.00 |
VC Group and associates | 3 590 175.00 | | 3 590 175.00 | 3 590 175.00 |
VI Group and Associates | 5 782 362.00 | | | 5 782 362.00 |
VN Other taxes, similar payments | 2 348.00 | 2 348.00 | | 2 348.00 |
VP Miscellaneous | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 086.00 | 32 086.00 | | 32 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 792.00 | 271 792.00 | | 271 792.00 |
VS Prepaid expenses | 32 623.00 | 32 623.00 | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 978.00 | 772 077.00 | 3 618 901.00 | 4 390 978.00 |
VW VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 358.00 | 976 996.00 | | 6 759 358.00 |
