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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 | 19 800.00 | 18 172.00 | 1 627.00 | 19 800.00 |
AP Buildings | 7 100.00 | 1 509.00 | 5 590.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 5 430 247.00 | 524 676.00 | 4 905 570.00 | 5 430 247.00 |
AT Other tangible assets | 59 310 544.00 | 23 317 815.00 | 35 992 729.00 | 59 310 544.00 |
AV Fixed assets in progress | 62 181.00 | | 62 181.00 | 62 181.00 |
BF Loans | 69 755.00 | | 69 755.00 | 69 755.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 64 908 629.00 | 23 862 173.00 | 41 046 455.00 | 64 908 629.00 |
BL Raw materials, supplies | 779 953.00 | | 779 953.00 | 779 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 145 549.00 | 123 514.00 | 33 022 034.00 | 33 145 549.00 |
BZ Other receivables | 4 715 439.00 | | 4 715 439.00 | 4 715 439.00 |
CF Cash and cash equivalents | 418 877.00 | | 418 877.00 | 418 877.00 |
CH Prepaid expenses | 11 199 767.00 | | 11 199 767.00 | 11 199 767.00 |
CJ TOTAL (II) | 50 259 585.00 | 123 514.00 | 50 136 071.00 | 50 259 585.00 |
CO Grand total (0 to V) | 115 168 215.00 | 23 985 688.00 | 91 182 526.00 | 115 168 215.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -18 134 999.00 | -6 107 287.00 | | -18 134 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308 398.00 | -12 027 711.00 | | -14 308 398.00 |
DJ Investment subsidies | 3 030 980.00 | 3 387 683.00 | | 3 030 980.00 |
DK Regulated provisions | | 489.00 | | |
DL TOTAL (I) | -25 305 796.00 | -10 640 205.00 | | -25 305 796.00 |
DP Provisions for Risks | | 72 500.00 | | |
DQ Provisions for Expenses | 1 210 697.00 | 167 024.00 | | 1 210 697.00 |
DR TOTAL (IV) | 1 210 697.00 | 239 524.00 | | 1 210 697.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017 114.00 | 30 118 395.00 | | 27 017 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 007 913.00 | 58 361 315.00 | | 71 007 913.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 12 712 163.00 | 10 230 772.00 | | 12 712 163.00 |
DY Tax and social security liabilities | 3 451 872.00 | 6 000 276.00 | | 3 451 872.00 |
DZ Fixed asset liabilities and related accounts | 895 157.00 | 7 224.00 | | 895 157.00 |
EA Other liabilities | 164 901.00 | 3 088 796.00 | | 164 901.00 |
EB Prepaid income (2) | 28 170.00 | 54 638.00 | | 28 170.00 |
EC TOTAL (IV) | 115 277 626.00 | 107 861 419.00 | | 115 277 626.00 |
EE Grand total (I to V) | 91 182 526.00 | 97 460 737.00 | | 91 182 526.00 |
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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 | 7 670 116.00 | | 7 670 116.00 | 7 670 116.00 |
FG Production sold - services | 16 742 513.00 | | 16 742 513.00 | 16 742 513.00 |
FJ Net sales | 24 412 629.00 | | 24 412 629.00 | 24 412 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 531.00 | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 25 514 661.00 | |
FS Purchases of goods (including customs duties) | | | 14 225.00 | |
FU Purchases of raw materials and other supplies | | | 970 635.00 | |
FV Inventory change (raw materials and supplies) | | | -68 719.00 | |
FW Other purchases and external expenses | | | 24 926 697.00 | |
FX Taxes, duties, and similar payments | | | 1 488 063.00 | |
FY Salaries and Wages | | | 2 629 249.00 | |
FZ Social Security Contributions | | | 1 360 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 673.00 | |
GE Other Expenses | | | 632 561.00 | |
GF Total Operating Expenses (II) | | | 37 515 783.00 | |
GG - OPERATING RESULT (I - II) | | | -12 001 121.00 | |
GR Interest and similar expenses | | | 2 350 574.00 | |
GU Total financial expenses (VI) | | | 2 350 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 351 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088 531.00 | | | 1 088 531.00 |
A4 Equity method investments | 544 707.00 | | | 544 707.00 |
HB Exceptional income from capital transactions | 356 702.00 | 381 209.00 | | 356 702.00 |
HC Reversals of provisions and transfers of expenses | 72 989.00 | 248 236.00 | | 72 989.00 |
HD Total exceptional income (VII) | 429 692.00 | 629 445.00 | | 429 692.00 |
HE Exceptional expenses on management operations | 318 561.00 | 337 472.00 | | 318 561.00 |
HF Exceptional expenses on capital transactions | | 77 713.00 | | |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 318 561.00 | 415 324.00 | | 318 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 131.00 | 214 121.00 | | 111 131.00 |
HJ Employee participation in company results | 67 834.00 | 66 791.00 | | 67 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 944 354.00 | 29 581 493.00 | | 25 944 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 252 752.00 | 41 609 205.00 | | 40 252 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308 398.00 | -12 027 711.00 | | -14 308 398.00 |
HP References: Equipment leasing | 47 452.00 | | | 47 452.00 |
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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 | 59 691 062.00 | | 5 233 466.00 | 59 691 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 755.00 | |
I4 DECREASES Grand Total | 15 900.00 | | 64 908 629.00 | 15 900.00 |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 900.00 | | 64 810 073.00 | 15 900.00 |
KD ACQUISITIONS Total including other intangible assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 626 094.00 | | 5 199 879.00 | 59 626 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 968.00 | | 13 787.00 | 64 968.00 |
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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 | 19 349 767.00 | 4 512 406.00 | | 19 349 767.00 |
PE DEPRECIATION Total including other intangible assets | | 18 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349 767.00 | 4 494 234.00 | | 19 349 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 489.00 | | 489.00 | 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 524.00 | 1 043 673.00 | 72 500.00 | 239 524.00 |
6T Receivables | 123 514.00 | | | 123 514.00 |
7B Total provisions for depreciation | 123 514.00 | | | 123 514.00 |
7C Grand total | 363 528.00 | 1 043 673.00 | 72 989.00 | 363 528.00 |
UE of which provisions and reversals: - Operating | | 1 043 673.00 | | |
UJ - Exceptional | | | 72 989.00 | |
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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 | 12 712 498.00 | 12 712 498.00 | | 12 712 498.00 |
8C Staff and Related Accounts | 401 676.00 | 401 676.00 | | 401 676.00 |
8D Social Security and Other Social Organizations | 404 588.00 | 404 588.00 | | 404 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 157.00 | 895 157.00 | | 895 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 901.00 | 164 901.00 | | 164 901.00 |
8L Deferred income | 28 170.00 | 28 170.00 | | 28 170.00 |
UP Loans | 69 755.00 | 8.00 | 69 755.00 | 69 755.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 33 021 975.00 | 10 342 646.00 | 22 679 329.00 | 33 021 975.00 |
UY Staff and related accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
UZ Social Security, other social security organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
VA Doubtful or disputed receivables | 123 573.00 | | 123 573.00 | 123 573.00 |
VB VAT | 1 884 376.00 | 1 884 376.00 | | 1 884 376.00 |
VC Group and associates | 199 461.00 | 199 461.00 | | 199 461.00 |
VG Loans with a maturity of up to one year at origin | 27 017 114.00 | 2 683 149.00 | 11 961 045.00 | 27 017 114.00 |
VI Group and Associates | 71 007 913.00 | 71 007 913.00 | | 71 007 913.00 |
VN Other taxes, similar payments | 56 816.00 | 56 816.00 | | 56 816.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552 769.00 | 2 552 769.00 | | 2 552 769.00 |
VS Prepaid expenses | 11 199 767.00 | 11 199 767.00 | | 11 199 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 139 511.00 | 26 266 853.00 | 22 872 658.00 | 49 139 511.00 |
VW VAT | 2 630 082.00 | 2 630 082.00 | | 2 630 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 277 626.00 | 90 943 661.00 | 11 961 045.00 | 115 277 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 68.00 | | 64.00 |
