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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 | 205 239.00 | 202 378.00 | 2 861.00 | 205 239.00 |
AH Goodwill | 23 190.00 | 23 190.00 | | 23 190.00 |
AP Buildings | 512 498.00 | 391 360.00 | 121 138.00 | 512 498.00 |
AR Technical installations, industrial equipment and tools | 2 067 739.00 | 2 066 396.00 | 1 342.00 | 2 067 739.00 |
AT Other tangible assets | 1 235 832.00 | 1 169 088.00 | 66 744.00 | 1 235 832.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 94 380.00 | | 94 380.00 | 94 380.00 |
BJ TOTAL (I) | 7 457 215.00 | 7 170 267.00 | 286 948.00 | 7 457 215.00 |
BL Raw materials, supplies | 2 090 513.00 | 591 882.00 | 1 498 631.00 | 2 090 513.00 |
BN Goods in progress | 38 782.00 | | 38 782.00 | 38 782.00 |
BV Advances and down payments on orders | 583 308.00 | | 583 308.00 | 583 308.00 |
BX Customers and related accounts | 3 964 967.00 | 1 662 540.00 | 2 302 427.00 | 3 964 967.00 |
BZ Other receivables | 15 698 092.00 | 1 522 215.00 | 14 175 876.00 | 15 698 092.00 |
CF Cash and cash equivalents | 131 170.00 | | 131 170.00 | 131 170.00 |
CH Prepaid expenses | 225 222.00 | | 225 222.00 | 225 222.00 |
CJ TOTAL (II) | 22 732 054.00 | 3 776 637.00 | 18 955 416.00 | 22 732 054.00 |
CO Grand total (0 to V) | 30 189 268.00 | 10 946 904.00 | 19 242 364.00 | 30 189 268.00 |
CU Other investments | 3 317 855.00 | 3 317 855.00 | | 3 317 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 272 565.00 | 272 565.00 | | 272 565.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 479 212.00 | 2 479 212.00 | | 2 479 212.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -14 639 120.00 | -9 395 289.00 | | -14 639 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079 607.00 | -5 243 832.00 | | -3 079 607.00 |
DL TOTAL (I) | -7 296 951.00 | -4 217 343.00 | | -7 296 951.00 |
DP Provisions for Risks | 544 658.00 | 614 771.00 | | 544 658.00 |
DR TOTAL (IV) | 544 658.00 | 614 771.00 | | 544 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 986.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293 610.00 | 20 170 734.00 | | 23 293 610.00 |
DW Advances and down payments received on current orders | 879 214.00 | 1 190 461.00 | | 879 214.00 |
DX Trade payables and related accounts | 1 280 608.00 | 1 525 091.00 | | 1 280 608.00 |
DY Tax and social security liabilities | 178 949.00 | 180 086.00 | | 178 949.00 |
EA Other liabilities | 29 477.00 | 265 990.00 | | 29 477.00 |
EB Prepaid income (2) | 331 626.00 | 78 060.00 | | 331 626.00 |
EC TOTAL (IV) | 25 994 657.00 | 23 411 409.00 | | 25 994 657.00 |
EE Grand total (I to V) | 19 242 364.00 | 19 808 836.00 | | 19 242 364.00 |
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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 | 1 178 083.00 | | 1 178 083.00 | 1 178 083.00 |
FG Production sold - services | 3 522 699.00 | | 3 522 699.00 | 3 522 699.00 |
FJ Net sales | 4 700 781.00 | | 4 700 781.00 | 4 700 781.00 |
FM Inventory production | | | 20 697.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246 259.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 7 970 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 874.00 | |
FV Inventory change (raw materials and supplies) | | | 80 261.00 | |
FW Other purchases and external expenses | | | 4 078 104.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 660 028.00 | |
FZ Social Security Contributions | | | 179 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 307.00 | |
GE Other Expenses | | | 1 959 662.00 | |
GF Total Operating Expenses (II) | | | 9 735 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765 153.00 | |
GL Other interest and similar income | | | 145 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 794.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 153 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466 030.00 | |
GR Interest and similar expenses | | | 218 010.00 | |
GS Negative differences of foreign exchange | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 1 689 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 925.00 | 58 436.00 | | 487 925.00 |
HB Exceptional income from capital transactions | 8 352.00 | 5 687.00 | | 8 352.00 |
HD Total exceptional income (VII) | 496 277.00 | 64 122.00 | | 496 277.00 |
HE Exceptional expenses on management operations | 259 204.00 | 318 768.00 | | 259 204.00 |
HF Exceptional expenses on capital transactions | 15 824.00 | 4 015.00 | | 15 824.00 |
HH Total exceptional expenses (VIII) | 275 028.00 | 322 783.00 | | 275 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 249.00 | -258 661.00 | | 221 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 445.00 | 4 415 703.00 | | 8 620 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 052.00 | 9 659 535.00 | | 11 700 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079 607.00 | -5 243 832.00 | | -3 079 607.00 |
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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 | 7 416 259.00 | | 170 216.00 | 7 416 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 513.00 | 3 412 717.00 | |
I4 DECREASES Grand Total | | 129 260.00 | 7 457 215.00 | |
IO DECREASES Total including other intangible assets | | | 228 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 747.00 | 3 816 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 429.00 | | | 228 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 599.00 | | 170 216.00 | 3 706 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 231.00 | | | 3 481 231.00 |
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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 | 3 713 513.00 | 115 709.00 | | 3 713 513.00 |
PE DEPRECIATION Total including other intangible assets | 200 894.00 | 1 484.00 | | 200 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512 619.00 | 114 225.00 | | 3 512 619.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 771.00 | 47 307.00 | 117 420.00 | 614 771.00 |
6A on fixed assets – intangible | 23 190.00 | | | 23 190.00 |
6N Inventories and work in progress | 641 861.00 | 933.00 | 50 912.00 | 641 861.00 |
6T Receivables | 3 325 780.00 | 1 103 641.00 | 2 766 881.00 | 3 325 780.00 |
6X Other provisions for depreciation | 862 300.00 | 966 142.00 | 306 227.00 | 862 300.00 |
7B Total provisions for depreciation | 7 678 892.00 | 2 570 604.00 | 3 131 813.00 | 7 678 892.00 |
7C Grand total | 8 293 663.00 | 2 617 911.00 | 3 249 233.00 | 8 293 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 151 881.00 | 3 241 440.00 | |
UG - Financial | | 1 466 030.00 | 7 794.00 | |
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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 | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 1 280 608.00 | 1 280 608.00 | | 1 280 608.00 |
8C Staff and Related Accounts | 74 710.00 | 74 710.00 | | 74 710.00 |
8D Social Security and Other Social Organizations | 49 178.00 | 49 178.00 | | 49 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 477.00 | 29 477.00 | | 29 477.00 |
8L Deferred income | 331 626.00 | 331 626.00 | | 331 626.00 |
UP Loans | 183.00 | | 183.00 | 183.00 |
UT Other financial assets | 94 380.00 | | 94 380.00 | 94 380.00 |
UX Other trade receivables | 2 909 158.00 | 2 909 158.00 | | 2 909 158.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
UZ Social Security, other social security organizations | 36 713.00 | 36 713.00 | | 36 713.00 |
VA Doubtful or disputed receivables | 1 055 809.00 | 1 055 809.00 | | 1 055 809.00 |
VB VAT | 49 831.00 | 49 831.00 | | 49 831.00 |
VC Group and associates | 14 981 837.00 | 14 981 837.00 | | 14 981 837.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 23 292 620.00 | 23 292 620.00 | | 23 292 620.00 |
VP Miscellaneous | 14 719.00 | 14 719.00 | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 511.00 | 613 511.00 | | 613 511.00 |
VS Prepaid expenses | 225 222.00 | 225 222.00 | | 225 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982 843.00 | 19 888 281.00 | 94 563.00 | 19 982 843.00 |
VW VAT | 45 891.00 | 45 891.00 | | 45 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 115 443.00 | 25 115 443.00 | | 25 115 443.00 |
