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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 | 169 254.00 | 160 450.00 | 8 805.00 | 169 254.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 8 229.00 | 3 174.00 | 11 404.00 |
AT Other tangible assets | 772 411.00 | 456 058.00 | 316 353.00 | 772 411.00 |
BF Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 5 874 888.00 | 2 930 826.00 | 2 944 061.00 | 5 874 888.00 |
BV Advances and down payments on orders | 7 777.00 | | 7 777.00 | 7 777.00 |
BX Customers and related accounts | 1 971 088.00 | 95 887.00 | 1 875 201.00 | 1 971 088.00 |
BZ Other receivables | 6 214 197.00 | | 6 214 197.00 | 6 214 197.00 |
CF Cash and cash equivalents | 760 775.00 | | 760 775.00 | 760 775.00 |
CH Prepaid expenses | 23 837.00 | | 23 837.00 | 23 837.00 |
CJ TOTAL (II) | 8 977 674.00 | 95 887.00 | 8 881 788.00 | 8 977 674.00 |
CN Currency translation adjustments (V) | 6 130.00 | | 6 130.00 | 6 130.00 |
CO Grand total (0 to V) | 14 858 692.00 | 3 026 713.00 | 11 831 979.00 | 14 858 692.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 433 714.00 | | 433 714.00 | 433 714.00 |
CX Development or Research and Development Expenses | 4 291 826.00 | 2 260 354.00 | 2 031 472.00 | 4 291 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 2 417 318.00 | | | 2 417 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 961.00 | | | -322 961.00 |
DL TOTAL (I) | 3 825 050.00 | | | 3 825 050.00 |
DP Provisions for Risks | 598 690.00 | | | 598 690.00 |
DQ Provisions for Expenses | 131 411.00 | | | 131 411.00 |
DR TOTAL (IV) | 730 101.00 | | | 730 101.00 |
DU Loans and Debts from Credit Institutions (3) | 925 755.00 | | | 925 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 160.00 | | | 2 631 160.00 |
DW Advances and down payments received on current orders | -840.00 | | | -840.00 |
DX Trade payables and related accounts | 1 083 164.00 | | | 1 083 164.00 |
DY Tax and social security liabilities | 1 509 176.00 | | | 1 509 176.00 |
EA Other liabilities | 8 651.00 | | | 8 651.00 |
EB Prepaid income (2) | 1 113 222.00 | | | 1 113 222.00 |
EC TOTAL (IV) | 7 270 288.00 | | | 7 270 288.00 |
ED (V) | 6 540.00 | | | 6 540.00 |
EE Grand total (I to V) | 11 831 979.00 | | | 11 831 979.00 |
EG Accrued income and payables due within one year | 6 345 373.00 | | | 6 345 373.00 |
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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 | 5 336 873.00 | | 5 336 873.00 | 5 336 873.00 |
FJ Net sales | 5 336 873.00 | | 5 336 873.00 | 5 336 873.00 |
FN Capitalized production | | | 622 175.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 976.00 | |
FQ Other income | | | 305 474.00 | |
FR Total operating income (I) | | | 7 003 699.00 | |
FS Purchases of goods (including customs duties) | | | 68 244.00 | |
FW Other purchases and external expenses | | | 3 810 198.00 | |
FX Taxes, duties, and similar payments | | | 90 325.00 | |
FY Salaries and Wages | | | 1 794 705.00 | |
FZ Social Security Contributions | | | 792 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 690.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 7 710 725.00 | |
GG - OPERATING RESULT (I - II) | | | -707 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 198.00 | |
GL Other interest and similar income | | | 20 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 157.00 | |
GN Positive exchange differences | | | 98 061.00 | |
GP Total financial income (V) | | | 521 260.00 | |
GR Interest and similar expenses | | | 18 558.00 | |
GS Negative differences of foreign exchange | | | 108 362.00 | |
GU Total financial expenses (VI) | | | 126 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 786.00 | | | 84 786.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 25 467.00 | | | 25 467.00 |
HH Total exceptional expenses (VIII) | 25 525.00 | | | 25 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | | | -10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 208.00 | | | 7 540 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 169.00 | | | 7 863 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 961.00 | | | -322 961.00 |
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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 | 2 366 028.00 | 549 837.00 | 30 773.00 | 2 366 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 968 806.00 | 451 998.00 | | 1 968 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 222.00 | 97 839.00 | 30 773.00 | 397 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 804 759.00 | 598 690.00 | 673 348.00 | 804 759.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 95 887.00 | | | 95 887.00 |
7B Total provisions for depreciation | 141 622.00 | | | 141 622.00 |
7C Grand total | 946 380.00 | 598 690.00 | 673 347.00 | 946 380.00 |
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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 | 1 083 164.00 | 1 083 164.00 | | 1 083 164.00 |
8C Staff and Related Accounts | 1 509 176.00 | 1 509 176.00 | | 1 509 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
8L Deferred income | 1 113 222.00 | 1 113 222.00 | | 1 113 222.00 |
UP Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UY Staff and related accounts | 1 971 088.00 | 1 875 201.00 | 95 887.00 | 1 971 088.00 |
VH Loans with a maturity of more than one year at origin | 925 755.00 | 242 569.00 | 683 186.00 | 925 755.00 |
VN Other taxes, similar payments | 6 207 657.00 | 5 448 514.00 | 759 143.00 | 6 207 657.00 |
VP Miscellaneous | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631 160.00 | 2 631 160.00 | | 2 631 160.00 |
VS Prepaid expenses | 23 837.00 | 23 837.00 | | 23 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 666.00 | 7 354 093.00 | 1 005 573.00 | 8 359 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 128.00 | 6 587 942.00 | 683 186.00 | 7 271 128.00 |
