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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 561 778.00 | 1 561 778.00 | | 1 561 778.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 414.00 | 193.00 | 607.00 |
AT Other tangible assets | 260 962.00 | 138 781.00 | 122 181.00 | 260 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 166 266.00 | 2 508 963.00 | 11 657 303.00 | 14 166 266.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 784 861.00 | 125 000.00 | 2 659 861.00 | 2 784 861.00 |
BZ Other receivables | 11 405 607.00 | | 11 405 607.00 | 11 405 607.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 78 970.00 | | 78 970.00 | 78 970.00 |
CJ TOTAL (II) | 14 269 490.00 | 125 000.00 | 14 144 490.00 | 14 269 490.00 |
CN Currency translation adjustments (V) | 15 412.00 | | 15 412.00 | 15 412.00 |
CO Grand total (0 to V) | 28 451 169.00 | 2 633 963.00 | 25 817 206.00 | 28 451 169.00 |
CU Other investments | 12 342 689.00 | 807 760.00 | 11 534 929.00 | 12 342 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 183 020.00 | 183 019.00 | | 183 020.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 652.00 | 110 651.00 | | 110 652.00 |
DH Retained earnings | 18 559 502.00 | 18 674 570.00 | | 18 559 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 604 507.00 | -115 068.00 | | -7 604 507.00 |
DL TOTAL (I) | 11 424 666.00 | 19 029 173.00 | | 11 424 666.00 |
DP Provisions for Risks | 6 963 298.00 | 471 664.00 | | 6 963 298.00 |
DQ Provisions for Expenses | 187 811.00 | 501 545.00 | | 187 811.00 |
DR TOTAL (IV) | 7 151 109.00 | 973 209.00 | | 7 151 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 2 255.00 | | 2 256.00 |
DW Advances and down payments received on current orders | 16 835.00 | 16 834.00 | | 16 835.00 |
DX Trade payables and related accounts | 3 680 501.00 | 6 213 151.00 | | 3 680 501.00 |
DY Tax and social security liabilities | 1 928 306.00 | 2 684 117.00 | | 1 928 306.00 |
EA Other liabilities | 1 434 427.00 | 1 238 244.00 | | 1 434 427.00 |
EB Prepaid income (2) | 176 432.00 | 704 205.00 | | 176 432.00 |
EC TOTAL (IV) | 7 238 757.00 | 10 858 808.00 | | 7 238 757.00 |
ED (V) | 2 673.00 | 4 330.00 | | 2 673.00 |
EE Grand total (I to V) | 25 817 206.00 | 30 865 522.00 | | 25 817 206.00 |
EG Accrued income and payables due within one year | | 10 314 242.00 | | |
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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 | 7 784 053.00 | 4 228 756.00 | 12 012 810.00 | 7 784 053.00 |
FJ Net sales | 7 784 053.00 | 4 228 756.00 | 12 012 810.00 | 7 784 053.00 |
FM Inventory production | | | -11 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 352.00 | |
FQ Other income | | | 388 988.00 | |
FR Total operating income (I) | | | 12 733 253.00 | |
FU Purchases of raw materials and other supplies | | | 5 326 965.00 | |
FW Other purchases and external expenses | | | 4 699 789.00 | |
FX Taxes, duties, and similar payments | | | 202 684.00 | |
FY Salaries and Wages | | | 3 796 373.00 | |
FZ Social Security Contributions | | | 1 711 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 404 190.00 | |
GE Other Expenses | | | 262 532.00 | |
GF Total Operating Expenses (II) | | | 22 552 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 819 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 173.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 324.00 | |
GN Positive exchange differences | | | 2 985.00 | |
GP Total financial income (V) | | | 1 810 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 092.00 | |
GR Interest and similar expenses | | | 102 544.00 | |
GS Negative differences of foreign exchange | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 211 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 219 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757 332.00 | 1 024 126.00 | | 757 332.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 757 333.00 | 1 024 128.00 | | 757 333.00 |
HE Exceptional expenses on management operations | 141 886.00 | 60 786.00 | | 141 886.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 1 561 778.00 | | |
HH Total exceptional expenses (VIII) | 141 887.00 | 1 622 567.00 | | 141 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 447.00 | -598 439.00 | | 615 447.00 |
HJ Employee participation in company results | | 345 225.00 | | |
HK Income tax | | 1 020 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 301 283.00 | 27 914 839.00 | | 15 301 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 905 790.00 | 28 029 908.00 | | 22 905 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 604 507.00 | -115 068.00 | | -7 604 507.00 |
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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 | 14 262 146.00 | | 230.00 | 14 262 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 12 342 689.00 | |
I4 DECREASES Grand Total | | 96 110.00 | 14 166 266.00 | |
IO DECREASES Total including other intangible assets | | 34 377.00 | 1 562 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 384.00 | 261 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 155.00 | | 230.00 | 1 596 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 952.00 | | | 322 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343 039.00 | | | 12 343 039.00 |
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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 | 211 157.00 | 24 028.00 | 95 760.00 | 211 157.00 |
PE DEPRECIATION Total including other intangible assets | 34 377.00 | 230.00 | 34 377.00 | 34 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 781.00 | 23 798.00 | 61 384.00 | 176 781.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 209.00 | 6 500 282.00 | 322 382.00 | 973 209.00 |
6A on fixed assets – intangible | 1 561 778.00 | | | 1 561 778.00 |
6T Receivables | 23 294.00 | 125 000.00 | 23 294.00 | 23 294.00 |
7B Total provisions for depreciation | 2 392 832.00 | 125 000.00 | 23 294.00 | 2 392 832.00 |
7C Grand total | 3 366 041.00 | 6 625 282.00 | 345 676.00 | 3 366 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 529 190.00 | 343 352.00 | |
UG - Financial | | 96 092.00 | 2 324.00 | |
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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 | 3 680 501.00 | 3 680 501.00 | | 3 680 501.00 |
8C Staff and Related Accounts | 984 805.00 | 984 805.00 | | 984 805.00 |
8D Social Security and Other Social Organizations | 600 057.00 | 600 057.00 | | 600 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 510.00 | 1 440 510.00 | | 1 440 510.00 |
8L Deferred income | 176 432.00 | 176 432.00 | | 176 432.00 |
UX Other trade receivables | 2 634 861.00 | 2 634 861.00 | | 2 634 861.00 |
UY Staff and related accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
VA Doubtful or disputed receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 531 760.00 | 531 760.00 | | 531 760.00 |
VC Group and associates | 9 024 723.00 | 9 024 723.00 | | 9 024 723.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VM Income taxes | 1 789 906.00 | 1 789 906.00 | | 1 789 906.00 |
VN Other taxes, similar payments | 21 141.00 | 21 141.00 | | 21 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 084.00 | 41 084.00 | | 41 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VS Prepaid expenses | 78 970.00 | 78 970.00 | | 78 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269 438.00 | 14 269 438.00 | | 14 269 438.00 |
VW VAT | 302 360.00 | 302 360.00 | | 302 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 757.00 | 7 238 757.00 | | 7 238 757.00 |
