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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 | 276 386.00 | 97 385.00 | 179 001.00 | 276 386.00 |
AH Goodwill | 721 500.00 | | 721 500.00 | 721 500.00 |
AJ Other Intangible Assets | 30 470.00 | | 30 470.00 | 30 470.00 |
AT Other tangible assets | 774 389.00 | 337 369.00 | 437 020.00 | 774 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 996 987.00 | | 996 987.00 | 996 987.00 |
BJ TOTAL (I) | 3 932 704.00 | 1 567 726.00 | 2 364 978.00 | 3 932 704.00 |
BV Advances and down payments on orders | 2 110 807.00 | | 2 110 807.00 | 2 110 807.00 |
BX Customers and related accounts | 1 426 749.00 | 102 059.00 | 1 324 690.00 | 1 426 749.00 |
BZ Other receivables | 1 305 527.00 | | 1 305 527.00 | 1 305 527.00 |
CD Marketable securities | 2 043 820.00 | 807.00 | 2 043 013.00 | 2 043 820.00 |
CF Cash and cash equivalents | 7 311 134.00 | | 7 311 134.00 | 7 311 134.00 |
CH Prepaid expenses | 710 992.00 | | 710 992.00 | 710 992.00 |
CJ TOTAL (II) | 14 909 029.00 | 102 866.00 | 14 806 164.00 | 14 909 029.00 |
CN Currency translation adjustments (V) | 20 702.00 | | 20 702.00 | 20 702.00 |
CO Grand total (0 to V) | 18 862 436.00 | 1 670 591.00 | 17 191 844.00 | 18 862 436.00 |
CU Other investments | 1 132 972.00 | 1 132 972.00 | | 1 132 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 531 535.00 | 4 356 537.00 | | 2 531 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 961.00 | -1 825 002.00 | | -2 677 961.00 |
DK Regulated provisions | 13 723.00 | 10 143.00 | | 13 723.00 |
DL TOTAL (I) | 32 297.00 | 2 706 678.00 | | 32 297.00 |
DP Provisions for Risks | 22 728.00 | 47 090.00 | | 22 728.00 |
DR TOTAL (IV) | 22 728.00 | 47 090.00 | | 22 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104 149.00 | 5 005 313.00 | | 7 104 149.00 |
DX Trade payables and related accounts | 2 042 466.00 | 1 357 653.00 | | 2 042 466.00 |
DY Tax and social security liabilities | 457 279.00 | 542 487.00 | | 457 279.00 |
DZ Fixed asset liabilities and related accounts | 41 358.00 | 101 342.00 | | 41 358.00 |
EA Other liabilities | 6 956 148.00 | 9 354 322.00 | | 6 956 148.00 |
EB Prepaid income (2) | 535 419.00 | 26 016.00 | | 535 419.00 |
EC TOTAL (IV) | 17 136 820.00 | 16 387 132.00 | | 17 136 820.00 |
EE Grand total (I to V) | 17 191 844.00 | 19 140 900.00 | | 17 191 844.00 |
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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 | 7 360 656.00 | | 7 360 656.00 | 7 360 656.00 |
FJ Net sales | 7 360 656.00 | | 7 360 656.00 | 7 360 656.00 |
FO Operating subsidies | | | 1 869 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 779.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 9 267 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 649 254.00 | |
FX Taxes, duties, and similar payments | | | 61 493.00 | |
FY Salaries and Wages | | | 1 571 143.00 | |
FZ Social Security Contributions | | | 280 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 341.00 | |
GF Total Operating Expenses (II) | | | 10 766 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 498.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GN Positive exchange differences | | | 37 203.00 | |
GP Total financial income (V) | | | 38 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108 913.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GS Negative differences of foreign exchange | | | 98 861.00 | |
GU Total financial expenses (VI) | | | 1 212 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HC Reversals of provisions and transfers of expenses | | 693 264.00 | | |
HD Total exceptional income (VII) | 1 013.00 | 693 264.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 1 472.00 | 680 548.00 | | 1 472.00 |
HG Exceptional depreciation and provisions | 5 738.00 | 4 670.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | 685 218.00 | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | 8 046.00 | | -6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 504.00 | 14 785 283.00 | | 9 307 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 465.00 | 16 610 285.00 | | 11 985 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 961.00 | -1 825 002.00 | | -2 677 961.00 |
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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 | 4 350 948.00 | | 461 903.00 | 4 350 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 080.00 | 2 129 959.00 | |
I4 DECREASES Grand Total | | 880 147.00 | 3 932 704.00 | |
IO DECREASES Total including other intangible assets | | 165 930.00 | 1 028 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 136.00 | 774 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 125.00 | | 215 161.00 | 979 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 763.00 | | 23 762.00 | 839 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 060.00 | | 222 980.00 | 2 532 060.00 |
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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 | 471 867.00 | 130 795.00 | 167 909.00 | 471 867.00 |
PE DEPRECIATION Total including other intangible assets | 236 903.00 | 25 171.00 | 164 689.00 | 236 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 964.00 | 105 625.00 | 3 220.00 | 234 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 143.00 | 3 580.00 | | 10 143.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 090.00 | 20 702.00 | 45 064.00 | 47 090.00 |
6T Receivables | 98 914.00 | 25 909.00 | 22 764.00 | 98 914.00 |
6X Other provisions for depreciation | 503.00 | 303.00 | | 503.00 |
7B Total provisions for depreciation | 99 417.00 | 1 159 184.00 | 22 764.00 | 99 417.00 |
7C Grand total | 156 650.00 | 1 183 466.00 | 67 828.00 | 156 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 042 466.00 | 2 042 466.00 | | 2 042 466.00 |
8C Staff and Related Accounts | 154 910.00 | 154 910.00 | | 154 910.00 |
8D Social Security and Other Social Organizations | 169 898.00 | 169 898.00 | | 169 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 358.00 | 41 358.00 | | 41 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956 148.00 | 6 956 148.00 | | 6 956 148.00 |
8L Deferred income | 535 419.00 | 535 419.00 | | 535 419.00 |
UT Other financial assets | 996 987.00 | | 996 987.00 | 996 987.00 |
UX Other trade receivables | 1 322 372.00 | 1 322 372.00 | | 1 322 372.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 104 377.00 | | 104 377.00 | 104 377.00 |
VB VAT | 127 693.00 | 127 693.00 | | 127 693.00 |
VC Group and associates | 363 438.00 | 363 438.00 | | 363 438.00 |
VH Loans with a maturity of more than one year at origin | 7 104 149.00 | | 7 104 149.00 | 7 104 149.00 |
VN Other taxes, similar payments | 776 111.00 | 776 111.00 | | 776 111.00 |
VP Miscellaneous | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 109.00 | 26 109.00 | | 26 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 891.00 | 27 891.00 | | 27 891.00 |
VS Prepaid expenses | 710 992.00 | 710 992.00 | | 710 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 256.00 | 3 338 891.00 | 1 101 365.00 | 4 440 256.00 |
VW VAT | 106 363.00 | 106 363.00 | | 106 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 136 820.00 | 10 032 670.00 | 7 104 149.00 | 17 136 820.00 |
