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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 | 4 002 081.00 | 1 174 772.00 | 2 827 309.00 | 4 002 081.00 |
AJ Other Intangible Assets | 1 512 295.00 | | 1 512 295.00 | 1 512 295.00 |
AR Technical installations, industrial equipment and tools | 775 003.00 | 296 962.00 | 478 041.00 | 775 003.00 |
AT Other tangible assets | 817 467.00 | 559 982.00 | 257 484.00 | 817 467.00 |
AV Fixed assets in progress | 14 023.00 | | 14 023.00 | 14 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 109 761.00 | | 109 761.00 | 109 761.00 |
BJ TOTAL (I) | 9 493 039.00 | 2 861 149.00 | 6 631 889.00 | 9 493 039.00 |
BL Raw materials, supplies | 10 906.00 | | 10 906.00 | 10 906.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 353 168.00 | 56 188.00 | 3 296 980.00 | 3 353 168.00 |
BZ Other receivables | 4 999 551.00 | 345 615.00 | 4 653 936.00 | 4 999 551.00 |
CF Cash and cash equivalents | 77 415.00 | | 77 415.00 | 77 415.00 |
CH Prepaid expenses | 83 952.00 | | 83 952.00 | 83 952.00 |
CJ TOTAL (II) | 8 524 995.00 | 401 803.00 | 8 123 191.00 | 8 524 995.00 |
CN Currency translation adjustments (V) | 10 594.00 | | 10 594.00 | 10 594.00 |
CO Grand total (0 to V) | 18 028 629.00 | 3 262 952.00 | 14 765 676.00 | 18 028 629.00 |
CU Other investments | 2 262 390.00 | 829 432.00 | 1 432 958.00 | 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 | 4 151 682.00 | 4 151 682.00 | | 4 151 682.00 |
DH Retained earnings | -1 671 973.00 | | | -1 671 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 277.00 | -1 671 973.00 | | -539 277.00 |
DJ Investment subsidies | 385 452.00 | 270 312.00 | | 385 452.00 |
DL TOTAL (I) | 3 736 303.00 | 4 160 439.00 | | 3 736 303.00 |
DN Conditional advances | 670 000.00 | 870 000.00 | | 670 000.00 |
DO TOTAL (II) | 670 000.00 | 870 000.00 | | 670 000.00 |
DP Provisions for Risks | 735 594.00 | 1 202 157.00 | | 735 594.00 |
DR TOTAL (IV) | 735 594.00 | 1 202 157.00 | | 735 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 101.00 | 4 312 644.00 | | 4 604 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 825.00 | 26 862.00 | | 26 825.00 |
DW Advances and down payments received on current orders | 50 776.00 | 25 942.00 | | 50 776.00 |
DX Trade payables and related accounts | 4 252 809.00 | 1 586 300.00 | | 4 252 809.00 |
DY Tax and social security liabilities | 509 447.00 | 392 299.00 | | 509 447.00 |
DZ Fixed asset liabilities and related accounts | | 6 637.00 | | |
EA Other liabilities | 144 171.00 | 2 274 900.00 | | 144 171.00 |
EB Prepaid income (2) | 35 000.00 | 41 027.00 | | 35 000.00 |
EC TOTAL (IV) | 9 623 130.00 | 8 666 613.00 | | 9 623 130.00 |
ED (V) | 648.00 | 826.00 | | 648.00 |
EE Grand total (I to V) | 14 765 676.00 | 14 900 037.00 | | 14 765 676.00 |
EG Accrued income and payables due within one year | 5 916 367.00 | 4 950 970.00 | | 5 916 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 027.00 | | | 79 027.00 |
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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 | | | | |
FD Production sold - goods | 142 652.00 | | 142 652.00 | 142 652.00 |
FG Production sold - services | 7 339 798.00 | 313 103.00 | 7 652 901.00 | 7 339 798.00 |
FJ Net sales | 7 482 451.00 | 313 103.00 | 7 795 554.00 | 7 482 451.00 |
FM Inventory production | | | -225.00 | |
FN Capitalized production | | | 541 906.00 | |
FO Operating subsidies | | | 34 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 031.00 | |
FQ Other income | | | 127 458.00 | |
FR Total operating income (I) | | | 9 119 453.00 | |
FS Purchases of goods (including customs duties) | | | 11 376.00 | |
FU Purchases of raw materials and other supplies | | | 50 092.00 | |
FV Inventory change (raw materials and supplies) | | | -6 349.00 | |
FW Other purchases and external expenses | | | 7 220 314.00 | |
FX Taxes, duties, and similar payments | | | 69 814.00 | |
FY Salaries and Wages | | | 1 514 811.00 | |
FZ Social Security Contributions | | | 545 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 052.00 | |
GF Total Operating Expenses (II) | | | 9 908 915.00 | |
GG - OPERATING RESULT (I - II) | | | -789 461.00 | |
GL Other interest and similar income | | | 319 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 157.00 | |
GP Total financial income (V) | | | 91 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 228.00 | |
GR Interest and similar expenses | | | 75 913.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 264 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 353.00 | | | 15 353.00 |
HB Exceptional income from capital transactions | 32 359.00 | 30 034.00 | | 32 359.00 |
HC Reversals of provisions and transfers of expenses | 425 000.00 | 225 000.00 | | 425 000.00 |
HD Total exceptional income (VII) | 472 713.00 | 255 034.00 | | 472 713.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | 317 001.00 | 599 380.00 | | 317 001.00 |
HH Total exceptional expenses (VIII) | 317 001.00 | 599 764.00 | | 317 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 711.00 | -344 729.00 | | 155 711.00 |
HJ Employee participation in company results | | 11 490.00 | | |
HK Income tax | -267 336.00 | -314 383.00 | | -267 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 444.00 | 7 202 415.00 | | 9 683 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222 722.00 | 8 874 388.00 | | 10 222 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 278.00 | -1 671 973.00 | | -539 278.00 |
HP References: Equipment leasing | 17 345.00 | 17 345.00 | | 17 345.00 |
HQ References: Real Estate Leasing | 79 748.00 | 49 522.00 | | 79 748.00 |
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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 | 1 550 559.00 | 479 857.00 | | 1 550 559.00 |
PE DEPRECIATION Total including other intangible assets | 846 659.00 | 326 813.00 | | 846 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 899.00 | 153 043.00 | | 703 899.00 |
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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 | 1 202 158.00 | 10 594.00 | 477 158.00 | 1 202 158.00 |
7C Grand total | 1 202 158.00 | 10 594.00 | 477 158.00 | 1 202 158.00 |
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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 | 26 825.00 | 26 825.00 | | 26 825.00 |
8B Suppliers and Related Accounts | 4 252 809.00 | 4 252 809.00 | | 4 252 809.00 |
8C Staff and Related Accounts | 144 435.00 | 144 435.00 | | 144 435.00 |
8D Social Security and Other Social Organizations | 128 752.00 | 128 752.00 | | 128 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 171.00 | 144 171.00 | | 144 171.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 109 761.00 | 109 761.00 | | 109 761.00 |
UX Other trade receivables | 3 256 553.00 | 3 256 553.00 | | 3 256 553.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UZ Social Security, other social security organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
VA Doubtful or disputed receivables | 96 616.00 | 96 616.00 | | 96 616.00 |
VB VAT | 199 188.00 | 199 188.00 | | 199 188.00 |
VC Group and associates | 4 766 956.00 | 4 766 956.00 | | 4 766 956.00 |
VG Loans with a maturity of up to one year at origin | 79 027.00 | 79 027.00 | | 79 027.00 |
VH Loans with a maturity of more than one year at origin | 4 525 074.00 | 869 087.00 | 3 594 404.00 | 4 525 074.00 |
VP Miscellaneous | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 837.00 | 19 837.00 | | 19 837.00 |
VS Prepaid expenses | 83 953.00 | 83 953.00 | | 83 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528 010.00 | 8 528 010.00 | | 8 528 010.00 |
VW VAT | 216 423.00 | 216 423.00 | | 216 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 353.00 | 5 916 366.00 | 3 594 404.00 | 9 572 353.00 |
