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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 | 2 578 271.00 | 536 484.00 | 2 041 786.00 | 2 578 271.00 |
AJ Other Intangible Assets | 1 288 654.00 | | 1 288 654.00 | 1 288 654.00 |
AR Technical installations, industrial equipment and tools | 733 061.00 | 157 740.00 | 575 320.00 | 733 061.00 |
AT Other tangible assets | 800 233.00 | 395 849.00 | 404 384.00 | 800 233.00 |
AV Fixed assets in progress | 64 612.00 | | 64 612.00 | 64 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 84 761.00 | | 84 761.00 | 84 761.00 |
BJ TOTAL (I) | 7 812 000.00 | 1 672 489.00 | 6 139 510.00 | 7 812 000.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BN Goods in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 372 983.00 | 6 702.00 | 2 366 280.00 | 2 372 983.00 |
BZ Other receivables | 7 389 543.00 | 345 615.00 | 7 043 928.00 | 7 389 543.00 |
CD Marketable securities | 249 327.00 | 14 029.00 | 235 297.00 | 249 327.00 |
CF Cash and cash equivalents | 226 745.00 | | 226 745.00 | 226 745.00 |
CH Prepaid expenses | 87 626.00 | | 87 626.00 | 87 626.00 |
CJ TOTAL (II) | 10 331 441.00 | 366 346.00 | 9 965 094.00 | 10 331 441.00 |
CN Currency translation adjustments (V) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 18 144 477.00 | 2 038 836.00 | 16 105 641.00 | 18 144 477.00 |
CU Other investments | 2 262 390.00 | 582 415.00 | 1 679 975.00 | 2 262 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 570.00 | 148 570.00 | | 148 570.00 |
DB Share, merger, contribution premiums, etc. | 1 244 880.00 | 1 244 880.00 | | 1 244 880.00 |
DD Legal reserve (1) | 16 968.00 | 16 968.00 | | 16 968.00 |
DG Other reserves | 1 353 170.00 | 764 442.00 | | 1 353 170.00 |
DH Retained earnings | -12 000 000.00 | -11 667 677.00 | | -12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 298 512.00 | 21 556 406.00 | | 16 298 512.00 |
DJ Investment subsidies | 300 347.00 | 225 000.00 | | 300 347.00 |
DL TOTAL (I) | 7 362 447.00 | 12 288 588.00 | | 7 362 447.00 |
DN Conditional advances | 960 000.00 | 850 000.00 | | 960 000.00 |
DO TOTAL (II) | 960 000.00 | 850 000.00 | | 960 000.00 |
DP Provisions for Risks | 1 376 035.00 | 2 253 500.00 | | 1 376 035.00 |
DR TOTAL (IV) | 1 376 035.00 | 2 253 500.00 | | 1 376 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 176.00 | 2 586 298.00 | | 3 123 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 943.00 | 44 514.00 | | 26 943.00 |
DW Advances and down payments received on current orders | 58 606.00 | | | 58 606.00 |
DX Trade payables and related accounts | 1 366 972.00 | 2 892 910.00 | | 1 366 972.00 |
DY Tax and social security liabilities | 393 401.00 | 7 870 646.00 | | 393 401.00 |
DZ Fixed asset liabilities and related accounts | 76 734.00 | 4 092.00 | | 76 734.00 |
EA Other liabilities | 1 317 571.00 | 304 084.00 | | 1 317 571.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 6 398 405.00 | 13 702 546.00 | | 6 398 405.00 |
ED (V) | 8 752.00 | | | 8 752.00 |
EE Grand total (I to V) | 16 105 641.00 | 29 094 635.00 | | 16 105 641.00 |
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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 | 27 121.00 | | 27 121.00 | 27 121.00 |
FD Production sold - goods | 244 873.00 | 19 152.00 | 264 026.00 | 244 873.00 |
FG Production sold - services | 7 950 281.00 | 6.00 | 7 950 287.00 | 7 950 281.00 |
FJ Net sales | 8 222 276.00 | 19 158.00 | 8 241 435.00 | 8 222 276.00 |
FM Inventory production | | | -6 969.00 | |
FN Capitalized production | | | 632 356.00 | |
FO Operating subsidies | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 177.00 | |
FQ Other income | | | 12 545.00 | |
FR Total operating income (I) | | | 9 397 345.00 | |
FS Purchases of goods (including customs duties) | | | 20 367.00 | |
FU Purchases of raw materials and other supplies | | | 114 207.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 7 737 706.00 | |
FX Taxes, duties, and similar payments | | | 66 925.00 | |
FY Salaries and Wages | | | 1 605 532.00 | |
FZ Social Security Contributions | | | 569 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 10 435 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 414.00 | |
GL Other interest and similar income | | | 29 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 64 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 395.00 | | |
HB Exceptional income from capital transactions | 16 822 730.00 | 38 326 403.00 | | 16 822 730.00 |
HC Reversals of provisions and transfers of expenses | 878 500.00 | | | 878 500.00 |
HD Total exceptional income (VII) | 17 701 230.00 | 38 332 799.00 | | 17 701 230.00 |
HE Exceptional expenses on management operations | 15 073.00 | 822.00 | | 15 073.00 |
HF Exceptional expenses on capital transactions | 833 324.00 | 5 720 980.00 | | 833 324.00 |
HG Exceptional depreciation and provisions | 1 300.00 | 2 529 959.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 849 697.00 | 8 251 762.00 | | 849 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 851 533.00 | 30 081 036.00 | | 16 851 533.00 |
HJ Employee participation in company results | 10 490.00 | 129 164.00 | | 10 490.00 |
HK Income tax | -324 991.00 | 6 704 743.00 | | -324 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 334 762.00 | 52 404 436.00 | | 27 334 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036 249.00 | 30 848 030.00 | | 11 036 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 298 512.00 | 21 556 406.00 | | 16 298 512.00 |
HP References: Equipment leasing | 17 345.00 | | | 17 345.00 |
HQ References: Real Estate Leasing | 94 887.00 | 105 068.00 | | 94 887.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 253 500.00 | 1 036.00 | 878 500.00 | 2 253 500.00 |
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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 | 26 944.00 | 26 944.00 | | 26 944.00 |
8B Suppliers and Related Accounts | 1 366 973.00 | 1 366 973.00 | | 1 366 973.00 |
8C Staff and Related Accounts | 136 340.00 | 136 340.00 | | 136 340.00 |
8D Social Security and Other Social Organizations | 149 585.00 | 149 585.00 | | 149 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 734.00 | 76 734.00 | | 76 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 571.00 | 1 317 571.00 | | 1 317 571.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 84 761.00 | 84 761.00 | | 84 761.00 |
UX Other trade receivables | 2 339 613.00 | 2 339 613.00 | | 2 339 613.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 33 371.00 | 33 371.00 | | 33 371.00 |
VB VAT | 483 224.00 | 483 224.00 | | 483 224.00 |
VC Group and associates | 6 563 362.00 | 6 563 362.00 | | 6 563 362.00 |
VG Loans with a maturity of up to one year at origin | 75 819.00 | 75 819.00 | | 75 819.00 |
VH Loans with a maturity of more than one year at origin | 3 047 358.00 | 702 651.00 | 2 094 365.00 | 3 047 358.00 |
VP Miscellaneous | 18 303.00 | 18 303.00 | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 801.00 | 322 801.00 | | 322 801.00 |
VS Prepaid expenses | 87 626.00 | 87 626.00 | | 87 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934 915.00 | 9 934 915.00 | | 9 934 915.00 |
VW VAT | 78 220.00 | 78 220.00 | | 78 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 799.00 | 3 995 092.00 | 2 094 365.00 | 6 339 799.00 |
