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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 | 59 223.00 | 23 169.00 | 36 054.00 | 59 223.00 |
AF Concessions, Patents and Similar Rights | 186 174.00 | 82 779.00 | 103 395.00 | 186 174.00 |
AH Goodwill | 3 468 000.00 | | 3 468 000.00 | 3 468 000.00 |
AJ Other Intangible Assets | 242 900.00 | | 242 900.00 | 242 900.00 |
AN Land | 14 628.00 | 4 628.00 | 10 000.00 | 14 628.00 |
AP Buildings | 346 187.00 | 239 073.00 | 107 114.00 | 346 187.00 |
AR Technical installations, industrial equipment and tools | 1 807 893.00 | 1 742 652.00 | 65 241.00 | 1 807 893.00 |
AT Other tangible assets | 1 025 464.00 | 586 736.00 | 438 728.00 | 1 025 464.00 |
BH Other financial assets | 289 700.00 | | 289 700.00 | 289 700.00 |
BJ TOTAL (I) | 11 591 333.00 | 3 357 037.00 | 8 234 296.00 | 11 591 333.00 |
BN Goods in progress | 312 969.00 | | 312 969.00 | 312 969.00 |
BV Advances and down payments on orders | 14 752.00 | | 14 752.00 | 14 752.00 |
BX Customers and related accounts | 9 350 597.00 | 27 829.00 | 9 322 768.00 | 9 350 597.00 |
BZ Other receivables | 6 104 241.00 | | 6 104 241.00 | 6 104 241.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 686 276.00 | | 686 276.00 | 686 276.00 |
CH Prepaid expenses | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 16 733 000.00 | 27 829.00 | 16 705 171.00 | 16 733 000.00 |
CO Grand total (0 to V) | 28 324 333.00 | 3 384 866.00 | 24 939 467.00 | 28 324 333.00 |
CU Other investments | 4 151 163.00 | 678 000.00 | 3 473 163.00 | 4 151 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 685.00 | 2 648 685.00 | | 2 648 685.00 |
DB Share, merger, contribution premiums, etc. | 5 013 056.00 | 5 013 056.00 | | 5 013 056.00 |
DD Legal reserve (1) | 264 868.00 | 264 868.00 | | 264 868.00 |
DH Retained earnings | 1 905 630.00 | 1 492 787.00 | | 1 905 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 148.00 | 412 843.00 | | -200 148.00 |
DK Regulated provisions | 36 810.00 | 47 132.00 | | 36 810.00 |
DL TOTAL (I) | 9 668 901.00 | 9 879 371.00 | | 9 668 901.00 |
DP Provisions for Risks | 251 902.00 | 305 321.00 | | 251 902.00 |
DR TOTAL (IV) | 251 902.00 | 305 321.00 | | 251 902.00 |
DS Convertible Bond Issues | 8 569.00 | | | 8 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374 390.00 | 5 807 355.00 | | 8 374 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 255.00 | 1 339 971.00 | | 755 255.00 |
DW Advances and down payments received on current orders | 3 393.00 | 3 393.00 | | 3 393.00 |
DX Trade payables and related accounts | 2 059 278.00 | 2 326 248.00 | | 2 059 278.00 |
DY Tax and social security liabilities | 3 634 936.00 | 3 942 731.00 | | 3 634 936.00 |
DZ Fixed asset liabilities and related accounts | 7 213.00 | 71 685.00 | | 7 213.00 |
EA Other liabilities | 175 631.00 | 340 579.00 | | 175 631.00 |
EC TOTAL (IV) | 15 018 664.00 | 13 831 963.00 | | 15 018 664.00 |
EE Grand total (I to V) | 24 939 467.00 | 24 016 655.00 | | 24 939 467.00 |
EI Including equity loans | 755 255.00 | | | 755 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 037 481.00 | | 3 037 481.00 | 3 037 481.00 |
FJ Net sales | 3 037 481.00 | | 3 037 481.00 | 3 037 481.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 130.00 | |
FQ Other income | | | 2 642 396.00 | |
FR Total operating income (I) | | | 5 941 007.00 | |
FW Other purchases and external expenses | | | 3 533 215.00 | |
FX Taxes, duties, and similar payments | | | 94 795.00 | |
FY Salaries and Wages | | | 1 282 604.00 | |
FZ Social Security Contributions | | | 323 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 954.00 | |
GF Total Operating Expenses (II) | | | 5 508 574.00 | |
GG - OPERATING RESULT (I - II) | | | 432 434.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 828 478.00 | |
GP Total financial income (V) | | | 828 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 000.00 | |
GR Interest and similar expenses | | | 1 117 597.00 | |
GU Total financial expenses (VI) | | | 1 525 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 708.00 | 2 400.00 | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 64 546.00 | 309 539.00 | | 64 546.00 |
HD Total exceptional income (VII) | 66 255.00 | 311 939.00 | | 66 255.00 |
HE Exceptional expenses on management operations | 265.00 | 484.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 272 927.00 | | 1 708.00 |
HG Exceptional depreciation and provisions | 805.00 | 38 671.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 312 082.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 476.00 | -144.00 | | 63 476.00 |
HK Income tax | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 890.00 | 5 986 627.00 | | 6 835 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 038.00 | 5 573 784.00 | | 7 036 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 148.00 | 412 843.00 | | -200 148.00 |
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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 | 11 467 190.00 | | 207 198.00 | 11 467 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 051.00 | 4 440 863.00 | |
I4 DECREASES Grand Total | | 83 055.00 | 1 159 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 956 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 004.00 | 3 194 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 899 797.00 | | 56 500.00 | 3 899 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 556.00 | | 149 620.00 | 3 107 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 837.00 | | 1 077.00 | 4 459 837.00 |
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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 | 2 536 996.00 | 175 006.00 | 65 806.00 | 2 536 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 324.00 | 11 845.00 | | 11 324.00 |
PE DEPRECIATION Total including other intangible assets | 69 746.00 | 13 033.00 | | 69 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 926.00 | 150 128.00 | 65 806.00 | 2 455 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 132.00 | 242.00 | 10 565.00 | 47 132.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 305 321.00 | | 53 419.00 | 305 321.00 |
6T Receivables | 97 829.00 | | 70 000.00 | 97 829.00 |
6X Other provisions for depreciation | 788 000.00 | 31 000.00 | 586 000.00 | 788 000.00 |
7B Total provisions for depreciation | 1 185 880.00 | 439 000.00 | 686 051.00 | 1 185 880.00 |
7C Grand total | 1 538 333.00 | 439 242.00 | 750 035.00 | 1 538 333.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 8 569.00 | 8 569.00 | | 8 569.00 |
8B Suppliers and Related Accounts | 2 059 278.00 | 2 059 278.00 | | 2 059 278.00 |
8C Staff and Related Accounts | 98 362.00 | 98 362.00 | | 98 362.00 |
8D Social Security and Other Social Organizations | 401 463.00 | 401 463.00 | | 401 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 631.00 | 175 631.00 | | 175 631.00 |
UT Other financial assets | 289 700.00 | | 289 700.00 | 289 700.00 |
UX Other trade receivables | 9 287 314.00 | 9 287 314.00 | | 9 287 314.00 |
UY Staff and related accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
UZ Social Security, other social security organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
VA Doubtful or disputed receivables | 63 283.00 | | 63 283.00 | 63 283.00 |
VB VAT | 247 618.00 | 247 618.00 | | 247 618.00 |
VC Group and associates | 5 618 011.00 | 5 618 011.00 | | 5 618 011.00 |
VH Loans with a maturity of more than one year at origin | 8 374 390.00 | 944 667.00 | 7 142 894.00 | 8 374 390.00 |
VI Group and Associates | 755 255.00 | 755 255.00 | | 755 255.00 |
VM Income taxes | 148 526.00 | 148 526.00 | | 148 526.00 |
VN Other taxes, similar payments | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 901.00 | 63 901.00 | | 63 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 871.00 | 52 871.00 | | 52 871.00 |
VS Prepaid expenses | 34 164.00 | 34 164.00 | | 34 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778 702.00 | 15 425 719.00 | 352 983.00 | 15 778 702.00 |
VW VAT | 3 071 210.00 | 3 071 210.00 | | 3 071 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 015 271.00 | 7 585 548.00 | 7 142 894.00 | 15 015 271.00 |
