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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 | 10 939 102.00 | 10 868 897.00 | 70 205.00 | 10 939 102.00 |
AH Goodwill | 823 225.00 | 60 980.00 | 762 245.00 | 823 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 531 175.00 | 2 111 058.00 | 420 117.00 | 2 531 175.00 |
AR Technical installations, industrial equipment and tools | 374 739.00 | 363 071.00 | 11 669.00 | 374 739.00 |
AT Other tangible assets | 982 748.00 | 924 835.00 | 57 913.00 | 982 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140 471.00 | | 140 471.00 | 140 471.00 |
BJ TOTAL (I) | 41 363 921.00 | 20 486 341.00 | 20 877 580.00 | 41 363 921.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 167 221.00 | | 167 221.00 | 167 221.00 |
BX Customers and related accounts | 535 150.00 | 19 355.00 | 515 794.00 | 535 150.00 |
BZ Other receivables | 2 862 044.00 | | 2 862 044.00 | 2 862 044.00 |
CF Cash and cash equivalents | 140 640.00 | | 140 640.00 | 140 640.00 |
CH Prepaid expenses | 26 434.00 | | 26 434.00 | 26 434.00 |
CJ TOTAL (II) | 3 731 488.00 | 19 355.00 | 3 712 133.00 | 3 731 488.00 |
CO Grand total (0 to V) | 45 095 409.00 | 20 505 696.00 | 24 589 714.00 | 45 095 409.00 |
CU Other investments | 25 562 462.00 | 6 147 501.00 | 19 414 961.00 | 25 562 462.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 233 000.00 | 32 233 000.00 | | 32 233 000.00 |
DD Legal reserve (1) | 719 172.00 | 719 172.00 | | 719 172.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -25 945 086.00 | -16 676 097.00 | | -25 945 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908 988.00 | -9 268 989.00 | | -3 908 988.00 |
DL TOTAL (I) | 3 098 145.00 | 7 007 133.00 | | 3 098 145.00 |
DP Provisions for Risks | 60 251.00 | 91 950.00 | | 60 251.00 |
DQ Provisions for Expenses | 1 591 782.00 | 745 182.00 | | 1 591 782.00 |
DR TOTAL (IV) | 1 652 033.00 | 837 132.00 | | 1 652 033.00 |
DU Loans and Debts from Credit Institutions (3) | 28 117.00 | 56 356.00 | | 28 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415 579.00 | 14 224 891.00 | | 11 415 579.00 |
DW Advances and down payments received on current orders | 145 513.00 | 350 034.00 | | 145 513.00 |
DX Trade payables and related accounts | 4 342 224.00 | 2 477 609.00 | | 4 342 224.00 |
DY Tax and social security liabilities | 1 755 261.00 | 1 392 353.00 | | 1 755 261.00 |
DZ Fixed asset liabilities and related accounts | 1 134.00 | 15 780.00 | | 1 134.00 |
EA Other liabilities | 108 751.00 | 410.00 | | 108 751.00 |
EB Prepaid income (2) | 2 042 956.00 | 2 345 477.00 | | 2 042 956.00 |
EC TOTAL (IV) | 19 839 536.00 | 20 862 909.00 | | 19 839 536.00 |
EE Grand total (I to V) | 24 589 714.00 | 28 707 173.00 | | 24 589 714.00 |
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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 | | | | |
FG Production sold - services | 3 584 987.00 | | 3 584 987.00 | 3 584 987.00 |
FJ Net sales | 3 584 987.00 | | 3 584 987.00 | 3 584 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 685.00 | |
FQ Other income | | | 4 536 055.00 | |
FR Total operating income (I) | | | 9 371 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 645.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 921 778.00 | |
FX Taxes, duties, and similar payments | | | 83 119.00 | |
FY Salaries and Wages | | | 633 309.00 | |
FZ Social Security Contributions | | | 194 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111 051.00 | |
GE Other Expenses | | | 1 168 016.00 | |
GF Total Operating Expenses (II) | | | 10 422 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 059.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 501.00 | |
GR Interest and similar expenses | | | 468 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 615 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 434.00 | 2 036 559.00 | | 179 434.00 |
HB Exceptional income from capital transactions | 6 481.00 | 1 292.00 | | 6 481.00 |
HC Reversals of provisions and transfers of expenses | 31 700.00 | 1 310 920.00 | | 31 700.00 |
HD Total exceptional income (VII) | 217 615.00 | 3 348 771.00 | | 217 615.00 |
HE Exceptional expenses on management operations | 327 479.00 | 2 277 696.00 | | 327 479.00 |
HF Exceptional expenses on capital transactions | 6 481.00 | 131 868.00 | | 6 481.00 |
HG Exceptional depreciation and provisions | 126 147.00 | 160 000.00 | | 126 147.00 |
HH Total exceptional expenses (VIII) | 460 108.00 | 2 569 564.00 | | 460 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 493.00 | 779 207.00 | | -242 493.00 |
HK Income tax | | 71 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 488.00 | 43 696 505.00 | | 9 589 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 476.00 | 52 965 494.00 | | 13 498 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908 988.00 | -9 268 989.00 | | -3 908 988.00 |
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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 | 41 566 653.00 | | 91 039.00 | 41 566 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 702 933.00 | |
I4 DECREASES Grand Total | 67 211.00 | 226 559.00 | 41 363 921.00 | 67 211.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | 40 326.00 | | 11 762 326.00 | 40 326.00 |
IY DECREASES Total Tangible Fixed Assets | 26 885.00 | 226 559.00 | 3 888 662.00 | 26 885.00 |
KD ACQUISITIONS Total including other intangible assets | 11 750 995.00 | | 51 658.00 | 11 750 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 725.00 | | 39 381.00 | 4 102 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 702 933.00 | | | 25 702 933.00 |
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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 | 10 028 118.00 | 435 513.00 | 213 597.00 | 10 028 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 662 363.00 | 178 708.00 | | 6 662 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 755.00 | 256 805.00 | 213 597.00 | 3 355 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 132.00 | 1 111 051.00 | 296 150.00 | 837 132.00 |
6A on fixed assets – intangible | 4 153 353.00 | | 64 548.00 | 4 153 353.00 |
6T Receivables | 914 499.00 | 19 355.00 | 914 499.00 | 914 499.00 |
7B Total provisions for depreciation | 9 067 853.00 | 2 166 856.00 | 979 047.00 | 9 067 853.00 |
7C Grand total | 9 904 984.00 | 3 277 907.00 | 1 275 197.00 | 9 904 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 130 406.00 | 1 243 498.00 | |
UG - Financial | | 2 147 501.00 | | |
UJ - Exceptional | | | 31 700.00 | |
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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 | 4 342 224.00 | 4 342 224.00 | | 4 342 224.00 |
8C Staff and Related Accounts | 93 944.00 | 93 944.00 | | 93 944.00 |
8D Social Security and Other Social Organizations | 326 949.00 | 326 949.00 | | 326 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 751.00 | 108 751.00 | | 108 751.00 |
8L Deferred income | 2 042 956.00 | 2 042 956.00 | | 2 042 956.00 |
UT Other financial assets | 140 471.00 | | 140 471.00 | 140 471.00 |
UX Other trade receivables | 511 923.00 | 511 923.00 | | 511 923.00 |
UY Staff and related accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
UZ Social Security, other social security organizations | 52 435.00 | 52 435.00 | | 52 435.00 |
VA Doubtful or disputed receivables | 23 226.00 | 23 226.00 | | 23 226.00 |
VB VAT | 1 167 705.00 | 1 167 705.00 | | 1 167 705.00 |
VG Loans with a maturity of up to one year at origin | 28 117.00 | 28 117.00 | | 28 117.00 |
VI Group and Associates | 11 415 579.00 | 11 415 579.00 | | 11 415 579.00 |
VN Other taxes, similar payments | 2 305.00 | 2 305.00 | | 2 305.00 |
VP Miscellaneous | 511 391.00 | 511 391.00 | | 511 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 403.00 | 205 403.00 | | 205 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 817.00 | 1 113 817.00 | | 1 113 817.00 |
VS Prepaid expenses | 26 434.00 | 26 434.00 | | 26 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 098.00 | 3 423 627.00 | 140 471.00 | 3 564 098.00 |
VW VAT | 1 128 965.00 | 1 128 965.00 | | 1 128 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694 023.00 | 19 694 023.00 | | 19 694 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
