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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 | 31 991.00 | 17 853.00 | 14 138.00 | 31 991.00 |
AJ Other Intangible Assets | 19 644.00 | 19 644.00 | | 19 644.00 |
AN Land | 8 359.00 | 8 116.00 | 243.00 | 8 359.00 |
AP Buildings | 139 790.00 | 137 441.00 | 2 348.00 | 139 790.00 |
AR Technical installations, industrial equipment and tools | 220 670.00 | 192 716.00 | 27 954.00 | 220 670.00 |
AT Other tangible assets | 4 414 287.00 | 3 131 350.00 | 1 282 938.00 | 4 414 287.00 |
BF Loans | 750 562.00 | | 750 562.00 | 750 562.00 |
BH Other financial assets | 285 828.00 | | 285 828.00 | 285 828.00 |
BJ TOTAL (I) | 6 686 628.00 | 3 522 366.00 | 3 164 262.00 | 6 686 628.00 |
BV Advances and down payments on orders | 26 330.00 | | 26 330.00 | 26 330.00 |
BX Customers and related accounts | 4 254 529.00 | 2 192.00 | 4 252 337.00 | 4 254 529.00 |
BZ Other receivables | 5 881 711.00 | | 5 881 711.00 | 5 881 711.00 |
CF Cash and cash equivalents | 848 820.00 | | 848 820.00 | 848 820.00 |
CH Prepaid expenses | 567 034.00 | | 567 034.00 | 567 034.00 |
CJ TOTAL (II) | 11 578 425.00 | 2 192.00 | 11 576 233.00 | 11 578 425.00 |
CO Grand total (0 to V) | 18 265 052.00 | 3 524 557.00 | 14 740 495.00 | 18 265 052.00 |
CU Other investments | 815 495.00 | 15 245.00 | 800 250.00 | 815 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | 519 750.00 | | 519 750.00 |
DD Legal reserve (1) | 51 975.00 | 51 975.00 | | 51 975.00 |
DG Other reserves | | 163 487.00 | | |
DH Retained earnings | -1 318 773.00 | 637 062.00 | | -1 318 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 957.00 | -2 119 322.00 | | -2 091 957.00 |
DK Regulated provisions | 18 049.00 | 23 508.00 | | 18 049.00 |
DL TOTAL (I) | -2 820 956.00 | -723 541.00 | | -2 820 956.00 |
DP Provisions for Risks | 107 000.00 | 142 000.00 | | 107 000.00 |
DQ Provisions for Expenses | 1 567 003.00 | 1 457 978.00 | | 1 567 003.00 |
DR TOTAL (IV) | 1 674 003.00 | 1 599 978.00 | | 1 674 003.00 |
DU Loans and Debts from Credit Institutions (3) | 208 796.00 | 1 717 053.00 | | 208 796.00 |
DW Advances and down payments received on current orders | | 11 758.00 | | |
DX Trade payables and related accounts | 6 516 431.00 | 8 304 752.00 | | 6 516 431.00 |
DY Tax and social security liabilities | 6 689 194.00 | 7 191 711.00 | | 6 689 194.00 |
DZ Fixed asset liabilities and related accounts | | 14 181.00 | | |
EA Other liabilities | 2 208 607.00 | 2 209 310.00 | | 2 208 607.00 |
EB Prepaid income (2) | 264 421.00 | | | 264 421.00 |
EC TOTAL (IV) | 15 887 448.00 | 19 448 765.00 | | 15 887 448.00 |
EE Grand total (I to V) | 14 740 495.00 | 20 325 203.00 | | 14 740 495.00 |
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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 | 36 149 019.00 | | 36 149 019.00 | 36 149 019.00 |
FJ Net sales | 36 149 019.00 | | 36 149 019.00 | 36 149 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 049.00 | |
FQ Other income | | | -1 015 373.00 | |
FR Total operating income (I) | | | 35 915 695.00 | |
FW Other purchases and external expenses | | | 18 995 934.00 | |
FX Taxes, duties, and similar payments | | | 652 523.00 | |
FY Salaries and Wages | | | 11 504 319.00 | |
FZ Social Security Contributions | | | 5 887 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 000.00 | |
GE Other Expenses | | | -195.00 | |
GF Total Operating Expenses (II) | | | 38 082 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 833.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 1 559.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 5 870.00 | 9 000.00 | | 5 870.00 |
HD Total exceptional income (VII) | 11 170.00 | 23 392.00 | | 11 170.00 |
HE Exceptional expenses on management operations | 3 029.00 | -68 568.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | 4 851.00 | 9 874.00 | | 4 851.00 |
HG Exceptional depreciation and provisions | 411.00 | 994.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | -57 700.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | 81 092.00 | | 2 879.00 |
HK Income tax | -72 000.00 | -111 069.00 | | -72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 926 865.00 | 39 766 379.00 | | 35 926 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 018 821.00 | 41 885 701.00 | | 38 018 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 957.00 | -2 119 322.00 | | -2 091 957.00 |
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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 | 6 615 556.00 | | 169 408.00 | 6 615 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 929.00 | 1 851 885.00 | |
I4 DECREASES Grand Total | | 98 336.00 | 6 686 628.00 | |
IO DECREASES Total including other intangible assets | | | 51 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 407.00 | 4 783 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 686.00 | | 12 950.00 | 38 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 258.00 | | 106 256.00 | 4 742 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 612.00 | | 50 202.00 | 1 834 612.00 |
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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 | 3 184 899.00 | 382 702.00 | 60 480.00 | 3 184 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 189.00 | 7 308.00 | | 30 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 709.00 | 375 394.00 | 60 480.00 | 3 154 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 623 486.00 | 660 411.00 | 591 845.00 | 1 623 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 796.00 | 208 796.00 | | 208 796.00 |
8B Suppliers and Related Accounts | 6 516 431.00 | 6 516 431.00 | | 6 516 431.00 |
8C Staff and Related Accounts | 3 614 701.00 | 3 614 701.00 | | 3 614 701.00 |
8D Social Security and Other Social Organizations | 3 074 493.00 | 3 074 493.00 | | 3 074 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 607.00 | 2 208 607.00 | | 2 208 607.00 |
8L Deferred income | 264 421.00 | 264 421.00 | | 264 421.00 |
UP Loans | 750 562.00 | 34 636.00 | 176 738.00 | 750 562.00 |
UT Other financial assets | 285 828.00 | | 285 828.00 | 285 828.00 |
UX Other trade receivables | 4 254 529.00 | 4 254 529.00 | | 4 254 529.00 |
UY Staff and related accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
UZ Social Security, other social security organizations | 1 103 638.00 | 1 103 638.00 | | 1 103 638.00 |
VC Group and associates | 4 606 427.00 | 4 606 427.00 | | 4 606 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 450.00 | 1 016 450.00 | | 1 016 450.00 |
VS Prepaid expenses | 567 034.00 | 567 034.00 | | 567 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 588 485.00 | 11 586 731.00 | 462 566.00 | 12 588 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 887 448.00 | 15 887 448.00 | | 15 887 448.00 |
