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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 | 189 868.00 | 166 098.00 | 23 769.00 | 189 868.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 4 293.00 | 7 654.00 | 11 947.00 |
AT Other tangible assets | 1 178 789.00 | 329 967.00 | 848 821.00 | 1 178 789.00 |
AV Fixed assets in progress | 478 660.00 | | 478 660.00 | 478 660.00 |
BH Other financial assets | 140 811.00 | | 140 811.00 | 140 811.00 |
BJ TOTAL (I) | 2 204 329.00 | 500 358.00 | 1 703 970.00 | 2 204 329.00 |
BV Advances and down payments on orders | 633 957.00 | | 633 957.00 | 633 957.00 |
BX Customers and related accounts | 4 770 834.00 | 90 462.00 | 4 680 372.00 | 4 770 834.00 |
BZ Other receivables | 2 358 734.00 | | 2 358 734.00 | 2 358 734.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 102 015.00 | | 1 102 015.00 | 1 102 015.00 |
CH Prepaid expenses | 214 432.00 | | 214 432.00 | 214 432.00 |
CJ TOTAL (II) | 9 080 125.00 | 90 462.00 | 8 989 663.00 | 9 080 125.00 |
CO Grand total (0 to V) | 11 284 453.00 | 590 820.00 | 10 693 633.00 | 11 284 453.00 |
CU Other investments | 140 255.00 | | 140 255.00 | 140 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 001.00 | 5 887 081.00 | | 3 932 001.00 |
DF Regulated reserves (1) | 9 046 200.00 | | | 9 046 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254 675.00 | -3 562 490.00 | | -7 254 675.00 |
DL TOTAL (I) | 5 723 526.00 | 2 324 591.00 | | 5 723 526.00 |
DP Provisions for Risks | 109 419.00 | 76 236.00 | | 109 419.00 |
DR TOTAL (IV) | 109 419.00 | 76 236.00 | | 109 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 857.00 | 175 114.00 | | 50 857.00 |
DW Advances and down payments received on current orders | 26 304.00 | 56 037.00 | | 26 304.00 |
DX Trade payables and related accounts | 2 022 555.00 | 1 199 872.00 | | 2 022 555.00 |
DY Tax and social security liabilities | 2 231 357.00 | 1 672 262.00 | | 2 231 357.00 |
DZ Fixed asset liabilities and related accounts | 8 259.00 | | | 8 259.00 |
EA Other liabilities | 69 019.00 | 209 733.00 | | 69 019.00 |
EB Prepaid income (2) | 452 338.00 | 452 458.00 | | 452 338.00 |
EC TOTAL (IV) | 4 860 688.00 | 3 767 431.00 | | 4 860 688.00 |
EE Grand total (I to V) | 10 693 633.00 | 6 168 258.00 | | 10 693 633.00 |
EI Including equity loans | 50 857.00 | | | 50 857.00 |
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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 | | | 9 399 092.00 | |
FJ Net sales | | | 9 399 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 537.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 9 495 743.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FW Other purchases and external expenses | | | 7 343 120.00 | |
FX Taxes, duties, and similar payments | | | 230 999.00 | |
FY Salaries and Wages | | | 5 637 965.00 | |
FZ Social Security Contributions | | | 2 362 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 065.00 | |
GE Other Expenses | | | 776 222.00 | |
GF Total Operating Expenses (II) | | | 16 735 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239 644.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 67 150.00 | |
GS Negative differences of foreign exchange | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 70 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 309 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 528.00 | 67 645.00 | | 79 528.00 |
HB Exceptional income from capital transactions | | 6 954.00 | | |
HD Total exceptional income (VII) | 79 528.00 | 74 598.00 | | 79 528.00 |
HE Exceptional expenses on management operations | 24 838.00 | 30 325.00 | | 24 838.00 |
HH Total exceptional expenses (VIII) | 24 838.00 | 30 325.00 | | 24 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 690.00 | 44 274.00 | | 54 690.00 |
HK Income tax | | -59 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 132.00 | 5 958 199.00 | | 9 576 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 830 807.00 | 9 520 689.00 | | 16 830 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254 675.00 | -3 562 490.00 | | -7 254 675.00 |
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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 | 1 214 141.00 | | 2 373 675.00 | 1 214 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 066.00 | |
I4 DECREASES Grand Total | | 1 383 488.00 | 2 204 329.00 | |
IO DECREASES Total including other intangible assets | | | 253 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383 488.00 | 1 669 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 868.00 | | 64 000.00 | 189 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 651.00 | | 2 306 231.00 | 746 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 622.00 | | 3 444.00 | 277 622.00 |
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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 | 249 589.00 | 250 769.00 | | 249 589.00 |
PE DEPRECIATION Total including other intangible assets | 126 085.00 | 40 013.00 | | 126 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 504.00 | 210 756.00 | | 123 504.00 |
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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 | 76 236.00 | 64 225.00 | 31 042.00 | 76 236.00 |
6T Receivables | 21 622.00 | 68 840.00 | | 21 622.00 |
7B Total provisions for depreciation | 21 622.00 | 68 840.00 | | 21 622.00 |
7C Grand total | 97 858.00 | 133 065.00 | 31 042.00 | 97 858.00 |
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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 | 2 022 555.00 | 1 979 477.00 | 37 842.00 | 2 022 555.00 |
8C Staff and Related Accounts | 886 666.00 | 886 666.00 | | 886 666.00 |
8D Social Security and Other Social Organizations | 699 462.00 | 699 462.00 | | 699 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 019.00 | 69 019.00 | | 69 019.00 |
8L Deferred income | 452 338.00 | 452 338.00 | | 452 338.00 |
UT Other financial assets | 140 811.00 | 3 444.00 | 137 367.00 | 140 811.00 |
UX Other trade receivables | 4 675 252.00 | 4 594 655.00 | 80 597.00 | 4 675 252.00 |
UY Staff and related accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
UZ Social Security, other social security organizations | 45 263.00 | 45 263.00 | | 45 263.00 |
VA Doubtful or disputed receivables | 95 582.00 | 95 582.00 | | 95 582.00 |
VB VAT | 228 146.00 | 228 146.00 | | 228 146.00 |
VC Group and associates | 1 787 625.00 | 1 787 625.00 | | 1 787 625.00 |
VI Group and Associates | 50 857.00 | 50 857.00 | | 50 857.00 |
VM Income taxes | 59 430.00 | 59 430.00 | | 59 430.00 |
VP Miscellaneous | 144 956.00 | 144 956.00 | | 144 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 111.00 | 96 111.00 | | 96 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 489.00 | 69 489.00 | | 69 489.00 |
VS Prepaid expenses | 214 432.00 | 214 432.00 | | 214 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484 811.00 | 7 266 847.00 | 217 964.00 | 7 484 811.00 |
VW VAT | 549 119.00 | 549 119.00 | | 549 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 385.00 | 4 791 307.00 | 37 842.00 | 4 834 385.00 |
