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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 289 425.00 | 27 457 047.00 | 1 832 378.00 | 29 289 425.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 1 799 326.00 | 1 334 414.00 | 464 912.00 | 1 799 326.00 |
BZ Other receivables | 1 152 703.00 | 69 098.00 | 1 083 605.00 | 1 152 703.00 |
CF Cash and cash equivalents | 8 598 734.00 | | 8 598 734.00 | 8 598 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 569 690.00 | 1 403 513.00 | 10 166 177.00 | 11 569 690.00 |
CO Grand total (0 to V) | 40 859 115.00 | 28 860 560.00 | 11 998 555.00 | 40 859 115.00 |
CU Other investments | 29 289 425.00 | 27 457 047.00 | 1 832 378.00 | 29 289 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 114.00 | 42 555 114.00 | | 55 114.00 |
DB Share, merger, contribution premiums, etc. | 9 435 898.00 | 9 435 898.00 | | 9 435 898.00 |
DH Retained earnings | -8 944 595.00 | -1 927 000.00 | | -8 944 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 353.00 | -58 017 595.00 | | 2 608 353.00 |
DL TOTAL (I) | 3 154 771.00 | -7 953 582.00 | | 3 154 771.00 |
DP Provisions for Risks | 3 403 433.00 | 4 165 306.00 | | 3 403 433.00 |
DQ Provisions for Expenses | 3 781 843.00 | 18 960 466.00 | | 3 781 843.00 |
DR TOTAL (IV) | 7 185 276.00 | 23 125 771.00 | | 7 185 276.00 |
DU Loans and Debts from Credit Institutions (3) | 47 206.00 | 1 844 609.00 | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 285.00 | | | 188 285.00 |
DX Trade payables and related accounts | 694 062.00 | 14 000 248.00 | | 694 062.00 |
DY Tax and social security liabilities | 607 709.00 | 2 808 112.00 | | 607 709.00 |
EA Other liabilities | 121 246.00 | 233 387.00 | | 121 246.00 |
EC TOTAL (IV) | 1 658 508.00 | 18 886 356.00 | | 1 658 508.00 |
EE Grand total (I to V) | 11 998 555.00 | 34 058 545.00 | | 11 998 555.00 |
EG Accrued income and payables due within one year | 1 658 508.00 | 18 867 369.00 | | 1 658 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 206.00 | 1 837 409.00 | | 47 206.00 |
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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 | | | | |
FD Production sold - goods | 4 136.00 | | 4 136.00 | 4 136.00 |
FG Production sold - services | 2 981 527.00 | 100 601.00 | 3 082 128.00 | 2 981 527.00 |
FJ Net sales | 2 985 663.00 | 100 601.00 | 3 086 264.00 | 2 985 663.00 |
FO Operating subsidies | | | 7 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055 005.00 | |
FQ Other income | | | 511 152.00 | |
FR Total operating income (I) | | | 6 659 966.00 | |
FS Purchases of goods (including customs duties) | | | -921.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 131 813.00 | |
FW Other purchases and external expenses | | | 7 038 259.00 | |
FX Taxes, duties, and similar payments | | | 145 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -108 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 1 114 717.00 | |
GF Total Operating Expenses (II) | | | 9 829 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 102.00 | |
GL Other interest and similar income | | | 321 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 023 426.00 | |
GN Positive exchange differences | | | 29 005.00 | |
GP Total financial income (V) | | | 12 406 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 808.00 | |
GS Negative differences of foreign exchange | | | 20 633.00 | |
GU Total financial expenses (VI) | | | 26 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 379 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -652.00 | 867 867.00 | | -652.00 |
A4 Equity method investments | -221.00 | 27 655.00 | | -221.00 |
HA Exceptional income from management transactions | 363 630.00 | | | 363 630.00 |
HB Exceptional income from capital transactions | 30 671.00 | 20 538 382.00 | | 30 671.00 |
HC Reversals of provisions and transfers of expenses | 16 864 865.00 | 18 079 488.00 | | 16 864 865.00 |
HD Total exceptional income (VII) | 17 259 166.00 | 38 617 870.00 | | 17 259 166.00 |
HE Exceptional expenses on management operations | 11 159 276.00 | 15 290 705.00 | | 11 159 276.00 |
HF Exceptional expenses on capital transactions | 10 999 990.00 | 16 898 113.00 | | 10 999 990.00 |
HG Exceptional depreciation and provisions | 1 686 242.00 | 24 978 879.00 | | 1 686 242.00 |
HH Total exceptional expenses (VIII) | 23 845 508.00 | 57 167 697.00 | | 23 845 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586 342.00 | -18 549 827.00 | | -6 586 342.00 |
HK Income tax | 15 625.00 | -7.00 | | 15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 325 149.00 | 183 472 032.00 | | 36 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 716 796.00 | 241 489 626.00 | | 33 716 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 353.00 | -58 017 595.00 | | 2 608 353.00 |
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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 | 40 289 339.00 | | 76.00 | 40 289 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 999 990.00 | 29 289 425.00 | |
I4 DECREASES Grand Total | | 10 999 990.00 | 29 289 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 289 339.00 | | 76.00 | 40 289 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 125 771.00 | 1 946 242.00 | 17 886 737.00 | 23 125 771.00 |
6N Inventories and work in progress | 122 078.00 | -122 078.00 | | 122 078.00 |
6T Receivables | 1 880 226.00 | 1 334 414.00 | 1 880 226.00 | 1 880 226.00 |
6X Other provisions for depreciation | 186 306.00 | 36 351.00 | 153 559.00 | 186 306.00 |
7B Total provisions for depreciation | 41 669 084.00 | 1 248 688.00 | 14 057 212.00 | 41 669 084.00 |
7C Grand total | 64 794 855.00 | 3 194 930.00 | 31 943 949.00 | 64 794 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 508 688.00 | 3 055 657.00 | |
UG - Financial | | | 12 023 426.00 | |
UJ - Exceptional | | 1 686 242.00 | 16 864 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 694 062.00 | 694 062.00 | | 694 062.00 |
8C Staff and Related Accounts | 307 991.00 | 307 991.00 | | 307 991.00 |
8D Social Security and Other Social Organizations | 263 995.00 | 263 995.00 | | 263 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 246.00 | 121 246.00 | | 121 246.00 |
UX Other trade receivables | 1 799 326.00 | | | 1 799 326.00 |
UY Staff and related accounts | 16 417.00 | | | 16 417.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 76 029.00 | | | 76 029.00 |
VC Group and associates | 979 655.00 | | | 979 655.00 |
VG Loans with a maturity of up to one year at origin | 47 206.00 | 47 206.00 | | 47 206.00 |
VI Group and Associates | 188 285.00 | 188 285.00 | | 188 285.00 |
VN Other taxes, similar payments | 456.00 | | | 456.00 |
VP Miscellaneous | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 233.00 | 26 233.00 | | 26 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 758.00 | | | 72 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 029.00 | 2 952 029.00 | | 2 952 029.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 508.00 | 1 658 508.00 | | 1 658 508.00 |
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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 | 69.00 | | | 69.00 |
