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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 | 230 831.00 | 224 307.00 | 6 525.00 | 230 831.00 |
AH Goodwill | 1 379 944.00 | 1 379 944.00 | | 1 379 944.00 |
AJ Other Intangible Assets | 1 100 000.00 | 1 090 833.00 | 9 167.00 | 1 100 000.00 |
AT Other tangible assets | 2 207 866.00 | 1 603 994.00 | 603 872.00 | 2 207 866.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BF Loans | 85 230.00 | | 85 230.00 | 85 230.00 |
BH Other financial assets | 131 726.00 | | 131 726.00 | 131 726.00 |
BJ TOTAL (I) | 7 667 669.00 | 4 945 657.00 | 2 722 013.00 | 7 667 669.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 1 002 929.00 | 114 808.00 | 888 120.00 | 1 002 929.00 |
BZ Other receivables | 5 709 582.00 | 1 149 307.00 | 4 560 275.00 | 5 709 582.00 |
CD Marketable securities | 168 783.00 | | 168 783.00 | 168 783.00 |
CF Cash and cash equivalents | 86 673.00 | | 86 673.00 | 86 673.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 6 977 154.00 | 1 264 116.00 | 5 713 038.00 | 6 977 154.00 |
CO Grand total (0 to V) | 14 644 823.00 | 6 209 772.00 | 8 435 051.00 | 14 644 823.00 |
CR Shares due in more than one year | 136 958.00 | | | 136 958.00 |
CU Other investments | 2 521 472.00 | 646 579.00 | 1 874 893.00 | 2 521 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 680.00 | 765 680.00 | | 765 680.00 |
DB Share, merger, contribution premiums, etc. | 283 827.00 | 283 827.00 | | 283 827.00 |
DD Legal reserve (1) | 76 568.00 | 76 568.00 | | 76 568.00 |
DG Other reserves | 5 974 000.00 | 5 974 000.00 | | 5 974 000.00 |
DH Retained earnings | -3 283 436.00 | -2 701 473.00 | | -3 283 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 025.00 | -581 964.00 | | -474 025.00 |
DJ Investment subsidies | 3 088.00 | 8 382.00 | | 3 088.00 |
DL TOTAL (I) | 3 345 703.00 | 3 825 021.00 | | 3 345 703.00 |
DP Provisions for Risks | 226 660.00 | 307 960.00 | | 226 660.00 |
DR TOTAL (IV) | 226 660.00 | 307 960.00 | | 226 660.00 |
DU Loans and Debts from Credit Institutions (3) | 662 631.00 | 1 837 149.00 | | 662 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 119.00 | 1 710 422.00 | | 1 273 119.00 |
DW Advances and down payments received on current orders | 246 971.00 | 257 014.00 | | 246 971.00 |
DX Trade payables and related accounts | 1 589 273.00 | 1 763 154.00 | | 1 589 273.00 |
DY Tax and social security liabilities | 591 390.00 | 382 228.00 | | 591 390.00 |
DZ Fixed asset liabilities and related accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
EA Other liabilities | 453 749.00 | 1 797 934.00 | | 453 749.00 |
EB Prepaid income (2) | 40 303.00 | 40 303.00 | | 40 303.00 |
EC TOTAL (IV) | 4 862 688.00 | 7 793 455.00 | | 4 862 688.00 |
EE Grand total (I to V) | 8 435 051.00 | 11 926 437.00 | | 8 435 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 125.00 | 16 695.00 | 252 820.00 | 236 125.00 |
FG Production sold - services | 1 835 427.00 | 52.00 | 1 835 479.00 | 1 835 427.00 |
FJ Net sales | 2 071 552.00 | 16 748.00 | 2 088 300.00 | 2 071 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 2 095 811.00 | |
FU Purchases of raw materials and other supplies | | | 287 222.00 | |
FW Other purchases and external expenses | | | 535 612.00 | |
FX Taxes, duties, and similar payments | | | 21 193.00 | |
FY Salaries and Wages | | | 810 655.00 | |
FZ Social Security Contributions | | | 302 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 362.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 127 921.00 | |
GG - OPERATING RESULT (I - II) | | | -32 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 985.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 80 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 920.00 | |
GR Interest and similar expenses | | | 83 132.00 | |
GU Total financial expenses (VI) | | | 729 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | 1 013.00 | | 1 737.00 |
A3 TOTAL ASSETS | 5 694.00 | 8 827.00 | | 5 694.00 |
A4 Equity method investments | | 19.00 | | |
HA Exceptional income from management transactions | 120 998.00 | 31 101.00 | | 120 998.00 |
HB Exceptional income from capital transactions | 5 294.00 | 5 294.00 | | 5 294.00 |
HC Reversals of provisions and transfers of expenses | 1 063 263.00 | | | 1 063 263.00 |
HD Total exceptional income (VII) | 1 189 555.00 | 36 395.00 | | 1 189 555.00 |
HE Exceptional expenses on management operations | 555.00 | 402.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 981 963.00 | | | 981 963.00 |
HG Exceptional depreciation and provisions | | 80 771.00 | | |
HH Total exceptional expenses (VIII) | 982 519.00 | 81 174.00 | | 982 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 037.00 | -44 779.00 | | 207 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 467.00 | 3 828 327.00 | | 3 365 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 492.00 | 4 410 291.00 | | 3 839 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 025.00 | -581 964.00 | | -474 025.00 |
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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 | 7 727 648.00 | | 17 222.00 | 7 727 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 200.00 | 2 749 028.00 | |
I4 DECREASES Grand Total | | 77 200.00 | 7 667 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 710 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 776.00 | | | 2 710 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 296.00 | | 7 570.00 | 2 200 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 576.00 | | 9 652.00 | 2 816 576.00 |
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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 | 2 718 282.00 | 170 362.00 | | 2 718 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 174 650.00 | 110 000.00 | | 1 174 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 632.00 | 60 362.00 | | 1 543 632.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 307 960.00 | | 81 300.00 | 307 960.00 |
7C Grand total | 307 960.00 | | 81 300.00 | 307 960.00 |
UJ - Exceptional | | | 81 300.00 | |
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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 | 152 770.00 | 350.00 | 137 095.00 | 152 770.00 |
8B Suppliers and Related Accounts | 1 589 273.00 | 1 589 273.00 | | 1 589 273.00 |
8C Staff and Related Accounts | 122 458.00 | 122 458.00 | | 122 458.00 |
8D Social Security and Other Social Organizations | 93 637.00 | 93 637.00 | | 93 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 749.00 | 453 749.00 | | 453 749.00 |
8L Deferred income | 40 303.00 | 40 303.00 | | 40 303.00 |
UP Loans | 85 230.00 | | 85 230.00 | 85 230.00 |
UT Other financial assets | 131 726.00 | | 131 726.00 | 131 726.00 |
UX Other trade receivables | 865 970.00 | 865 970.00 | | 865 970.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
VA Doubtful or disputed receivables | 136 958.00 | | 136 958.00 | 136 958.00 |
VB VAT | 857 920.00 | 857 920.00 | | 857 920.00 |
VC Group and associates | 3 614 364.00 | 3 614 364.00 | | 3 614 364.00 |
VH Loans with a maturity of more than one year at origin | 662 631.00 | 513 153.00 | 149 478.00 | 662 631.00 |
VI Group and Associates | 1 120 349.00 | 1 120 349.00 | | 1 120 349.00 |
VK Loans repaid during the year | 1 085 467.00 | | | 1 085 467.00 |
VM Income taxes | 171 369.00 | 171 369.00 | | 171 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 105.00 | 1 046 105.00 | | 1 046 105.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 302.00 | 6 579 388.00 | 353 914.00 | 6 933 302.00 |
VW VAT | 361 615.00 | 361 615.00 | | 361 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 718.00 | 4 313 820.00 | 286 573.00 | 4 615 718.00 |
