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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 | 47 382.00 | 40 078.00 | 7 304.00 | 47 382.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 650.00 | 2 555.00 | 1 095.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 291 782.00 | 189 357.00 | 102 425.00 | 291 782.00 |
AT Other tangible assets | 1 093 925.00 | 994 203.00 | 99 722.00 | 1 093 925.00 |
BF Loans | | | | |
BH Other financial assets | 221 066.00 | | 221 066.00 | 221 066.00 |
BJ TOTAL (I) | 2 818 010.00 | 2 386 397.00 | 431 613.00 | 2 818 010.00 |
BV Advances and down payments on orders | 18 292.00 | | 18 292.00 | 18 292.00 |
BX Customers and related accounts | 12 478 697.00 | 241 652.00 | 12 237 045.00 | 12 478 697.00 |
BZ Other receivables | 10 777 686.00 | | 10 777 686.00 | 10 777 686.00 |
CF Cash and cash equivalents | 60 616.00 | | 60 616.00 | 60 616.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 23 341 559.00 | 241 652.00 | 23 099 907.00 | 23 341 559.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 26 159 618.00 | 2 628 049.00 | 23 531 569.00 | 26 159 618.00 |
CP Shares due in less than one year | 8 463.00 | | | 8 463.00 |
CR Shares due in more than one year | 1 050 396.00 | | | 1 050 396.00 |
CU Other investments | 1 160 204.00 | 1 160 204.00 | | 1 160 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 783.00 | 1 217 783.00 | | 1 217 783.00 |
DD Legal reserve (1) | 126 714.00 | 126 714.00 | | 126 714.00 |
DG Other reserves | 2 713 344.00 | 3 515 000.00 | | 2 713 344.00 |
DH Retained earnings | | 48 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 877.00 | -850 542.00 | | -936 877.00 |
DJ Investment subsidies | 74 624.00 | 65 249.00 | | 74 624.00 |
DL TOTAL (I) | 3 195 588.00 | 4 123 091.00 | | 3 195 588.00 |
DP Provisions for Risks | 985 734.00 | 2 012 110.00 | | 985 734.00 |
DQ Provisions for Expenses | 5 136 985.00 | 5 342 243.00 | | 5 136 985.00 |
DR TOTAL (IV) | 6 122 719.00 | 7 354 353.00 | | 6 122 719.00 |
DX Trade payables and related accounts | 5 336 790.00 | 4 853 464.00 | | 5 336 790.00 |
DY Tax and social security liabilities | 7 792 264.00 | 7 896 402.00 | | 7 792 264.00 |
EA Other liabilities | 262 496.00 | 255 873.00 | | 262 496.00 |
EB Prepaid income (2) | 821 712.00 | 930 454.00 | | 821 712.00 |
EC TOTAL (IV) | 14 213 262.00 | 13 936 193.00 | | 14 213 262.00 |
ED (V) | | 1 829.00 | | |
EE Grand total (I to V) | 23 531 569.00 | 25 415 466.00 | | 23 531 569.00 |
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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 | | | 31 297 815.00 | |
FJ Net sales | | | 31 297 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 566.00 | |
FQ Other income | | | 106 599.00 | |
FR Total operating income (I) | | | 33 250 980.00 | |
FU Purchases of raw materials and other supplies | | | 45 328.00 | |
FW Other purchases and external expenses | | | 10 541 470.00 | |
FX Taxes, duties, and similar payments | | | 967 464.00 | |
FY Salaries and Wages | | | 14 523 147.00 | |
FZ Social Security Contributions | | | 6 787 390.00 | |
GB Operating Expenses - Provisions | | | 590 021.00 | |
GE Other Expenses | | | 444 374.00 | |
GF Total Operating Expenses (II) | | | 33 899 194.00 | |
GG - OPERATING RESULT (I - II) | | | -648 214.00 | |
GL Other interest and similar income | | | 29 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 29 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202 456.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 202 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 378.00 | 22 844.00 | | 91 378.00 |
HD Total exceptional income (VII) | 91 378.00 | 22 844.00 | | 91 378.00 |
HE Exceptional expenses on management operations | 72 000.00 | 135.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | 135.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 378.00 | 22 709.00 | | 19 378.00 |
HK Income tax | -864 952.00 | -206 387.00 | | -864 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 372 155.00 | 34 103 474.00 | | 33 372 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 309 032.00 | 34 954 016.00 | | 34 309 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 877.00 | -850 542.00 | | -936 877.00 |
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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 | 2 800 000.00 | | 27 000.00 | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 382 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 818 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 389 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 4 000.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 000.00 | | 23 000.00 | 1 369 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 000.00 | | | 1 388 000.00 |
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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 | 1 145 000.00 | 84 000.00 | 9 000.00 | 1 145 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | 11 000.00 | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 000.00 | 73 000.00 | 9 000.00 | 1 116 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 012 000.00 | | 192 000.00 | 2 012 000.00 |
6X Other provisions for depreciation | 308 000.00 | | 1 214 000.00 | 308 000.00 |
7C Grand total | 7 662 000.00 | | 1 709 000.00 | 7 662 000.00 |
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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 | 5 337 000.00 | 5 337 000.00 | | 5 337 000.00 |
8D Social Security and Other Social Organizations | 7 792 000.00 | 6 241 000.00 | 1 551 000.00 | 7 792 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 222 000.00 | 9 000.00 | 213 000.00 | 222 000.00 |
UX Other trade receivables | 12 641 000.00 | 12 641 000.00 | | 12 641 000.00 |
VC Group and associates | 9 341 000.00 | 9 341 000.00 | | 9 341 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 000.00 | 224 000.00 | 1 050 000.00 | 1 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478 000.00 | 22 215 000.00 | 1 263 000.00 | 23 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391 000.00 | 11 840 000.00 | 1 551 000.00 | 13 391 000.00 |
