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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
AF Concessions, Patents and Similar Rights | 2 886 778.00 | 1 226 531.00 | 1 660 247.00 | 2 886 778.00 |
AJ Other Intangible Assets | 16 983.00 | | 16 983.00 | 16 983.00 |
AR Technical installations, industrial equipment and tools | 852 177.00 | 698 110.00 | 154 068.00 | 852 177.00 |
AT Other tangible assets | 1 799 754.00 | 1 434 060.00 | 365 694.00 | 1 799 754.00 |
AV Fixed assets in progress | 73 775.00 | | 73 775.00 | 73 775.00 |
BF Loans | | | | |
BH Other financial assets | 66 408.00 | | 66 408.00 | 66 408.00 |
BJ TOTAL (I) | 22 654 850.00 | 19 567 868.00 | 3 086 983.00 | 22 654 850.00 |
BL Raw materials, supplies | 180 675.00 | | 180 675.00 | 180 675.00 |
BN Goods in progress | 85 043.00 | | 85 043.00 | 85 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 030 222.00 | 2 383 063.00 | 32 647 159.00 | 35 030 222.00 |
BZ Other receivables | 52 444 320.00 | 18 053 588.00 | 34 390 732.00 | 52 444 320.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 158 363.00 | | 158 363.00 | 158 363.00 |
CH Prepaid expenses | 448 096.00 | | 448 096.00 | 448 096.00 |
CJ TOTAL (II) | 88 346 723.00 | 20 436 651.00 | 67 910 072.00 | 88 346 723.00 |
CO Grand total (0 to V) | 111 001 572.00 | 40 004 519.00 | 70 997 054.00 | 111 001 572.00 |
CU Other investments | 16 949 799.00 | 16 199 991.00 | 749 808.00 | 16 949 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 000.00 | 18 100 000.00 | | 18 100 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 903 591.00 | 903 591.00 | | 903 591.00 |
DH Retained earnings | -46 205 146.00 | -28 989 136.00 | | -46 205 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507 941.00 | -17 217 572.00 | | -7 507 941.00 |
DK Regulated provisions | 69 628.00 | 69 628.00 | | 69 628.00 |
DL TOTAL (I) | -34 582 768.00 | -27 076 389.00 | | -34 582 768.00 |
DP Provisions for Risks | 1 158 090.00 | 1 618 742.00 | | 1 158 090.00 |
DQ Provisions for Expenses | 2 613 153.00 | 2 746 343.00 | | 2 613 153.00 |
DR TOTAL (IV) | 3 771 243.00 | 4 365 085.00 | | 3 771 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 215 197.00 | 47 729 268.00 | | 60 215 197.00 |
DX Trade payables and related accounts | 22 956 160.00 | 18 079 961.00 | | 22 956 160.00 |
DY Tax and social security liabilities | 9 859 485.00 | 11 607 051.00 | | 9 859 485.00 |
DZ Fixed asset liabilities and related accounts | 180 199.00 | | | 180 199.00 |
EA Other liabilities | 4 905 254.00 | 4 270 757.00 | | 4 905 254.00 |
EB Prepaid income (2) | 3 692 285.00 | 2 701 183.00 | | 3 692 285.00 |
EC TOTAL (IV) | 101 808 580.00 | 84 408 086.00 | | 101 808 580.00 |
EE Grand total (I to V) | 70 997 054.00 | 61 696 782.00 | | 70 997 054.00 |
EI Including equity loans | 60 215 197.00 | | | 60 215 197.00 |
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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 | 27 976.00 | | 27 976.00 | 27 976.00 |
FG Production sold - services | 69 464 048.00 | | 69 464 048.00 | 69 464 048.00 |
FJ Net sales | 69 492 024.00 | | 69 492 024.00 | 69 492 024.00 |
FM Inventory production | | | -78 503.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 551.00 | |
FQ Other income | | | 19 758.00 | |
FR Total operating income (I) | | | 71 434 437.00 | |
FS Purchases of goods (including customs duties) | | | 38 457.00 | |
FU Purchases of raw materials and other supplies | | | -418 248.00 | |
FV Inventory change (raw materials and supplies) | | | 310 219.00 | |
FW Other purchases and external expenses | | | 53 199 752.00 | |
FX Taxes, duties, and similar payments | | | 560 493.00 | |
FY Salaries and Wages | | | 14 943 070.00 | |
FZ Social Security Contributions | | | 6 328 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 485 802.00 | |
GE Other Expenses | | | 70 860.00 | |
GF Total Operating Expenses (II) | | | 77 767 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333 175.00 | |
GL Other interest and similar income | | | 93 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 462.00 | |
GP Total financial income (V) | | | 536 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 575.00 | |
GR Interest and similar expenses | | | 115 011.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 1 666 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 462 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 486.00 | 55 058.00 | | 13 486.00 |
HB Exceptional income from capital transactions | 5 475.00 | 44 858.00 | | 5 475.00 |
HD Total exceptional income (VII) | 18 961.00 | 99 916.00 | | 18 961.00 |
HE Exceptional expenses on management operations | 45 641.00 | 11 315.00 | | 45 641.00 |
HF Exceptional expenses on capital transactions | 19 522.00 | 39 319.00 | | 19 522.00 |
HG Exceptional depreciation and provisions | | 79 819.00 | | |
HH Total exceptional expenses (VIII) | 65 164.00 | 130 453.00 | | 65 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 203.00 | -30 537.00 | | -46 203.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 989 999.00 | 66 013 780.00 | | 71 989 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 497 940.00 | 83 231 351.00 | | 79 497 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507 941.00 | -17 217 572.00 | | -7 507 941.00 |
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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 | 22 418 441.00 | | 348 867.00 | 22 418 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 176.00 | | | 9 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 860.00 | 17 016 207.00 | |
I4 DECREASES Grand Total | | 112 458.00 | 22 654 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 903 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 598.00 | 2 725 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895 941.00 | | 7 820.00 | 2 895 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 256.00 | | 331 047.00 | 2 426 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 087 067.00 | | 10 000.00 | 17 087 067.00 |
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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 | 2 779 720.00 | 607 513.00 | 19 356.00 | 2 779 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 176.00 | | | 9 176.00 |
PE DEPRECIATION Total including other intangible assets | 835 983.00 | 390 548.00 | | 835 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 560.00 | 216 965.00 | 19 356.00 | 1 934 560.00 |
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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 | 69 628.00 | | | 69 628.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 365 085.00 | 683 314.00 | 1 277 157.00 | 4 365 085.00 |
6T Receivables | 1 741 418.00 | 641 645.00 | | 1 741 418.00 |
6X Other provisions for depreciation | 17 040 427.00 | 1 013 161.00 | | 17 040 427.00 |
7B Total provisions for depreciation | 34 444 422.00 | 2 192 220.00 | | 34 444 422.00 |
7C Grand total | 38 879 136.00 | 2 875 534.00 | 1 277 157.00 | 38 879 136.00 |
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 | 22 956 160.00 | 22 956 160.00 | | 22 956 160.00 |
8C Staff and Related Accounts | 1 783 097.00 | 1 783 097.00 | | 1 783 097.00 |
8D Social Security and Other Social Organizations | 2 203 760.00 | 2 203 760.00 | | 2 203 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 199.00 | 180 199.00 | | 180 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905 254.00 | 4 905 254.00 | | 4 905 254.00 |
8L Deferred income | 3 692 285.00 | 3 692 285.00 | | 3 692 285.00 |
UT Other financial assets | 66 408.00 | | 66 408.00 | 66 408.00 |
UX Other trade receivables | 31 879 315.00 | 31 879 315.00 | | 31 879 315.00 |
UY Staff and related accounts | 136 012.00 | 136 012.00 | | 136 012.00 |
VA Doubtful or disputed receivables | 3 150 907.00 | | 3 150 907.00 | 3 150 907.00 |
VB VAT | 2 439 235.00 | 2 439 235.00 | | 2 439 235.00 |
VC Group and associates | 44 606 303.00 | 44 606 303.00 | | 44 606 303.00 |
VI Group and Associates | 60 215 197.00 | 60 215 197.00 | | 60 215 197.00 |
VM Income taxes | 35 370.00 | 35 370.00 | | 35 370.00 |
VN Other taxes, similar payments | 15 367.00 | 15 367.00 | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 712.00 | 223 712.00 | | 223 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212 033.00 | 5 212 033.00 | | 5 212 033.00 |
VS Prepaid expenses | 448 096.00 | 448 096.00 | | 448 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 989 046.00 | 84 771 731.00 | 3 217 315.00 | 87 989 046.00 |
VW VAT | 5 648 917.00 | 5 648 917.00 | | 5 648 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 808 580.00 | 101 808 580.00 | | 101 808 580.00 |
