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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 | 69 490.00 | 63 130.00 | 6 359.00 | 69 490.00 |
AP Buildings | 1 575 826.00 | 516 646.00 | 1 059 181.00 | 1 575 826.00 |
AR Technical installations, industrial equipment and tools | 383 853.00 | 253 000.00 | 130 853.00 | 383 853.00 |
AT Other tangible assets | 148 430.00 | 105 472.00 | 42 958.00 | 148 430.00 |
BF Loans | 32 604.00 | | 32 604.00 | 32 604.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 7 021 900.00 | 938 248.00 | 6 083 652.00 | 7 021 900.00 |
BL Raw materials, supplies | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 438 390.00 | 19 864.00 | 418 527.00 | 438 390.00 |
BZ Other receivables | 243 131.00 | | 243 131.00 | 243 131.00 |
CF Cash and cash equivalents | 1 181 789.00 | | 1 181 789.00 | 1 181 789.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 1 885 812.00 | 19 864.00 | 1 865 948.00 | 1 885 812.00 |
CO Grand total (0 to V) | 8 907 711.00 | 958 112.00 | 7 949 600.00 | 8 907 711.00 |
CU Other investments | 4 794 857.00 | | 4 794 857.00 | 4 794 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 120.00 | 2 065 120.00 | | 2 065 120.00 |
DB Share, merger, contribution premiums, etc. | 784 880.00 | 784 880.00 | | 784 880.00 |
DD Legal reserve (1) | 65 496.00 | 65 496.00 | | 65 496.00 |
DH Retained earnings | 161 998.00 | 243 319.00 | | 161 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 394.00 | -81 322.00 | | -98 394.00 |
DL TOTAL (I) | 2 979 100.00 | 3 077 494.00 | | 2 979 100.00 |
DP Provisions for Risks | 509 326.00 | 394 230.00 | | 509 326.00 |
DR TOTAL (IV) | 509 326.00 | 394 230.00 | | 509 326.00 |
DS Convertible Bond Issues | 1 252 951.00 | 1 268 576.00 | | 1 252 951.00 |
DU Loans and Debts from Credit Institutions (3) | 806 256.00 | 994 825.00 | | 806 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 722.00 | 111 722.00 | | 111 722.00 |
DW Advances and down payments received on current orders | 60 674.00 | 32 069.00 | | 60 674.00 |
DX Trade payables and related accounts | 1 954 757.00 | 1 354 403.00 | | 1 954 757.00 |
DY Tax and social security liabilities | 274 748.00 | 301 345.00 | | 274 748.00 |
EA Other liabilities | 65.00 | 2 284.00 | | 65.00 |
EC TOTAL (IV) | 4 461 174.00 | 4 065 226.00 | | 4 461 174.00 |
EE Grand total (I to V) | 7 949 600.00 | 7 536 949.00 | | 7 949 600.00 |
EG Accrued income and payables due within one year | 4 461 174.00 | 2 015 226.00 | | 4 461 174.00 |
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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 | 5 680 211.00 | | 5 680 211.00 | 5 680 211.00 |
FJ Net sales | 5 680 211.00 | | 5 680 211.00 | 5 680 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -29 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 650 477.00 | |
FS Purchases of goods (including customs duties) | | | 15 006.00 | |
FU Purchases of raw materials and other supplies | | | 318 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 3 213 606.00 | |
FX Taxes, duties, and similar payments | | | 221 660.00 | |
FY Salaries and Wages | | | 1 000 994.00 | |
FZ Social Security Contributions | | | 382 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GE Other Expenses | | | 127 676.00 | |
GF Total Operating Expenses (II) | | | 5 578 527.00 | |
GG - OPERATING RESULT (I - II) | | | 71 950.00 | |
GN Positive exchange differences | | | 35 281.00 | |
GP Total financial income (V) | | | 35 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 096.00 | |
GR Interest and similar expenses | | | 96 961.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 214 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 966.00 | | | 7 966.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HE Exceptional expenses on management operations | -197.00 | | | -197.00 |
HH Total exceptional expenses (VIII) | -197.00 | | | -197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | | | 8 164.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 724.00 | 5 637 923.00 | | 5 693 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 117.00 | 5 719 244.00 | | 5 792 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 394.00 | -81 322.00 | | -98 394.00 |
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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 | 6 927 914.00 | | 93 986.00 | 6 927 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844 301.00 | |
I4 DECREASES Grand Total | | | 7 021 900.00 | |
IO DECREASES Total including other intangible assets | | | 69 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 797.00 | | 6 692.00 | 62 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 252.00 | | 82 858.00 | 2 025 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839 865.00 | | 4 436.00 | 4 839 865.00 |
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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 | 651 388.00 | 286 859.00 | 1.00 | 651 388.00 |
PE DEPRECIATION Total including other intangible assets | 60 867.00 | 2 263.00 | | 60 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 521.00 | 284 596.00 | | 590 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 230.00 | 115 096.00 | | 394 230.00 |
6T Receivables | 18 307.00 | 9 988.00 | 8 431.00 | 18 307.00 |
7B Total provisions for depreciation | 18 307.00 | 9 988.00 | 8 431.00 | 18 307.00 |
7C Grand total | 412 536.00 | 125 084.00 | 8 431.00 | 412 536.00 |
UE of which provisions and reversals: - Operating | | 9 988.00 | 8 432.00 | |
UG - Financial | | 115 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 252 951.00 | 1 252 951.00 | | 1 252 951.00 |
8B Suppliers and Related Accounts | 1 954 757.00 | 1 954 757.00 | | 1 954 757.00 |
8C Staff and Related Accounts | 130 503.00 | 130 503.00 | | 130 503.00 |
8D Social Security and Other Social Organizations | 134 577.00 | 134 577.00 | | 134 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 739.00 | 60 739.00 | | 60 739.00 |
UP Loans | 32 604.00 | | 32 604.00 | 32 604.00 |
UT Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
UX Other trade receivables | 427 485.00 | 427 485.00 | | 427 485.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 141 043.00 | 141 043.00 | | 141 043.00 |
VC Group and associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 806 256.00 | 166 256.00 | 640 000.00 | 806 256.00 |
VI Group and Associates | 111 722.00 | 111 722.00 | | 111 722.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 41 774.00 | 41 774.00 | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 782.00 | 57 782.00 | | 57 782.00 |
VS Prepaid expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 827.00 | 693 384.00 | 49 443.00 | 742 827.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 174.00 | 3 821 174.00 | 640 000.00 | 4 461 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
