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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 73 825.00 | |
AT Other tangible assets | | | 171 452.00 | |
BH Other financial assets | | | 22 690 529.00 | |
BJ TOTAL (I) | | | 22 935 805.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 453 124.00 | |
BZ Other receivables | | | 28 742 234.00 | |
CF Cash and cash equivalents | | | 11 662 208.00 | |
CH Prepaid expenses | | | 576 864.00 | |
CJ TOTAL (II) | | | 43 434 431.00 | |
CO Grand total (0 to V) | | | 66 370 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 204 901.00 | 3 098 035.00 | | 3 204 901.00 |
DB Share, merger, contribution premiums, etc. | 8 923 771.00 | 7 269 485.00 | | 8 923 771.00 |
DG Other reserves | 1 462 354.00 | 1 462 354.00 | | 1 462 354.00 |
DH Retained earnings | 5 671 813.00 | 14 553 492.00 | | 5 671 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 063.00 | -6 223 387.00 | | 29 063.00 |
DL TOTAL (I) | 19 291 902.00 | 20 159 979.00 | | 19 291 902.00 |
DP Provisions for Risks | 301 012.00 | 1 047 112.00 | | 301 012.00 |
DR TOTAL (IV) | 301 012.00 | 1 047 112.00 | | 301 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624 263.00 | 16 269 962.00 | | 11 624 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 598 357.00 | 46 148 232.00 | | 32 598 357.00 |
DX Trade payables and related accounts | 791 649.00 | 749 035.00 | | 791 649.00 |
DY Tax and social security liabilities | 1 714 875.00 | 775 292.00 | | 1 714 875.00 |
DZ Fixed asset liabilities and related accounts | 3 908.00 | | | 3 908.00 |
EB Prepaid income (2) | 44 270.00 | 53 057.00 | | 44 270.00 |
EC TOTAL (IV) | 46 777 322.00 | 63 995 578.00 | | 46 777 322.00 |
EE Grand total (I to V) | 66 370 236.00 | 85 202 669.00 | | 66 370 236.00 |
EI Including equity loans | 32 598 357.00 | | | 32 598 357.00 |
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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 | | | 5 067 830.00 | |
FJ Net sales | | | 5 067 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 100.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 5 117 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 454 123.00 | |
FX Taxes, duties, and similar payments | | | 230 479.00 | |
FZ Social Security Contributions | | | 2 430 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 778.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 93 000.00 | |
GF Total Operating Expenses (II) | | | 5 262 435.00 | |
GG - OPERATING RESULT (I - II) | | | -144 639.00 | |
GP Total financial income (V) | | | 635 849.00 | |
GU Total financial expenses (VI) | | | 268 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 000.00 | 72 109.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 893 321.00 | 744 675.00 | | 893 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 321.00 | -672 566.00 | | -193 321.00 |
HK Income tax | | -45 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 645.00 | 7 224 320.00 | | 6 453 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 581.00 | 13 447 707.00 | | 6 424 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 063.00 | -6 223 387.00 | | 29 063.00 |
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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 | 7 487 568.00 | 54 778.00 | 30 490.00 | 7 487 568.00 |
PE DEPRECIATION Total including other intangible assets | 763 379.00 | 38 021.00 | | 763 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724 189.00 | 16 757.00 | 30 490.00 | 6 724 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 297 036.00 | | 1 297 036.00 | 1 297 036.00 |
UP Loans | 915.00 | | 915.00 | 915.00 |
UT Other financial assets | 795 353.00 | 3 150.00 | 792 203.00 | 795 353.00 |
UX Other trade receivables | 8 686 004.00 | 3 835 593.00 | 4 850 412.00 | 8 686 004.00 |
VA Doubtful or disputed receivables | 2 754 408.00 | 2 453 124.00 | 301 284.00 | 2 754 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 157 311.00 | 20 157 311.00 | | 20 157 311.00 |
VS Prepaid expenses | 576 865.00 | 576 865.00 | | 576 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 267 892.00 | 27 026 042.00 | 7 241 850.00 | 34 267 892.00 |
