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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 | 219 194.00 | 56 594.00 | 162 601.00 | 219 194.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 416 152.00 | 454 256.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 17 417.00 | 12 625.00 | 4 792.00 | 17 417.00 |
AT Other tangible assets | 2 216 759.00 | 2 060 239.00 | 156 519.00 | 2 216 759.00 |
BF Loans | | | | |
BH Other financial assets | 218 634.00 | | 218 634.00 | 218 634.00 |
BJ TOTAL (I) | 4 940 515.00 | 2 545 609.00 | 2 394 905.00 | 4 940 515.00 |
BT Goods | 429 804.00 | 198 272.00 | 231 532.00 | 429 804.00 |
BV Advances and down payments on orders | 10 249.00 | | 10 249.00 | 10 249.00 |
BX Customers and related accounts | 812 545.00 | 9 000.00 | 803 545.00 | 812 545.00 |
BZ Other receivables | 22 376 103.00 | | 22 376 103.00 | 22 376 103.00 |
CF Cash and cash equivalents | 520 795.00 | | 520 795.00 | 520 795.00 |
CH Prepaid expenses | 42 683.00 | | 42 683.00 | 42 683.00 |
CJ TOTAL (II) | 24 192 179.00 | 207 272.00 | 23 984 907.00 | 24 192 179.00 |
CN Currency translation adjustments (V) | 666 548.00 | | 666 548.00 | 666 548.00 |
CO Grand total (0 to V) | 29 799 242.00 | 2 752 881.00 | 27 046 360.00 | 29 799 242.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 8 072 915.00 | 5 845 650.00 | | 8 072 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 962.00 | 2 227 265.00 | | -952 962.00 |
DL TOTAL (I) | 8 770 877.00 | 9 723 840.00 | | 8 770 877.00 |
DP Provisions for Risks | 7 288 480.00 | 6 888 429.00 | | 7 288 480.00 |
DR TOTAL (IV) | 7 288 480.00 | 6 888 429.00 | | 7 288 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228.00 | 4 082.00 | | 6 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 223.00 | 1 687 521.00 | | 324 223.00 |
DW Advances and down payments received on current orders | 3 014 472.00 | 3 782 103.00 | | 3 014 472.00 |
DX Trade payables and related accounts | 490 718.00 | 507 801.00 | | 490 718.00 |
DY Tax and social security liabilities | 142 141.00 | 152 471.00 | | 142 141.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EA Other liabilities | | 17 450.00 | | |
EB Prepaid income (2) | 7 000 000.00 | 8 000 000.00 | | 7 000 000.00 |
EC TOTAL (IV) | 10 979 041.00 | 14 152 686.00 | | 10 979 041.00 |
ED (V) | 7 962.00 | 338.00 | | 7 962.00 |
EE Grand total (I to V) | 27 046 360.00 | 30 765 292.00 | | 27 046 360.00 |
EG Accrued income and payables due within one year | 4 976 215.00 | 7 149 859.00 | | 4 976 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 788.00 | | 228.00 |
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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 | 143 891.00 | 533.00 | 144 423.00 | 143 891.00 |
FG Production sold - services | 202 164.00 | 2 201 438.00 | 2 403 602.00 | 202 164.00 |
FJ Net sales | 346 055.00 | 2 201 971.00 | 2 548 026.00 | 346 055.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 020.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 575 057.00 | |
FS Purchases of goods (including customs duties) | | | 61 407.00 | |
FT Inventory change (goods) | | | 32 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 784.00 | |
FW Other purchases and external expenses | | | 2 212 556.00 | |
FX Taxes, duties, and similar payments | | | 58 821.00 | |
FY Salaries and Wages | | | 663 679.00 | |
FZ Social Security Contributions | | | 264 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 558.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 3 445 696.00 | |
GG - OPERATING RESULT (I - II) | | | -870 639.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 776 458.00 | |
GN Positive exchange differences | | | 9 546.00 | |
GP Total financial income (V) | | | 1 053 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 548.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 672 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 398.00 | 1 122.00 | | 17 398.00 |
A4 Equity method investments | 1 379.00 | 1 440.00 | | 1 379.00 |
HA Exceptional income from management transactions | 4 464.00 | 4 738.00 | | 4 464.00 |
HC Reversals of provisions and transfers of expenses | | 2 292 703.00 | | |
HD Total exceptional income (VII) | 4 464.00 | 2 297 442.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 18 463.00 | 671.00 | | 18 463.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HG Exceptional depreciation and provisions | 509 961.00 | | | 509 961.00 |
HH Total exceptional expenses (VIII) | 528 424.00 | 861.00 | | 528 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 959.00 | 2 296 581.00 | | -523 959.00 |
HK Income tax | -600.00 | 876 588.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 387.00 | 7 018 711.00 | | 3 693 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 349.00 | 4 791 446.00 | | 4 646 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 962.00 | 2 227 265.00 | | -952 962.00 |
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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 | 4 902 814.00 | | 51 271.00 | 4 902 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 634.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 4 940 515.00 | |
IO DECREASES Total including other intangible assets | | | 296 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 570.00 | 3 150 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 832.00 | | 2 654.00 | 293 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 414.00 | | 45 550.00 | 3 118 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 568.00 | | 3 066.00 | 1 490 568.00 |
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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 | 2 485 742.00 | 73 438.00 | 13 570.00 | 2 485 742.00 |
PE DEPRECIATION Total including other intangible assets | 55 849.00 | 745.00 | | 55 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 893.00 | 72 693.00 | 13 570.00 | 2 429 893.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 888 429.00 | 1 176 509.00 | 776 458.00 | 6 888 429.00 |
6N Inventories and work in progress | 142 335.00 | 63 558.00 | 7 622.00 | 142 335.00 |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | 142 335.00 | 72 558.00 | 7 622.00 | 142 335.00 |
7C Grand total | 7 030 764.00 | 1 249 067.00 | 784 079.00 | 7 030 764.00 |
UE of which provisions and reversals: - Operating | | 72 558.00 | 7 622.00 | |
UG - Financial | | 666 548.00 | 776 458.00 | |
UJ - Exceptional | | 509 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 826.00 | | 2 826.00 | 2 826.00 |
8B Suppliers and Related Accounts | 490 718.00 | 490 718.00 | | 490 718.00 |
8C Staff and Related Accounts | 45 378.00 | 45 378.00 | | 45 378.00 |
8D Social Security and Other Social Organizations | 65 522.00 | 65 522.00 | | 65 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 7 000 000.00 | 1 000 000.00 | 4 000 000.00 | 7 000 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 218 634.00 | | 218 634.00 | 218 634.00 |
UX Other trade receivables | 803 545.00 | 803 545.00 | | 803 545.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 72 559.00 | 72 559.00 | | 72 559.00 |
VC Group and associates | 22 299 159.00 | | 22 299 155.00 | 22 299 159.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VI Group and Associates | 321 397.00 | 321 397.00 | | 321 397.00 |
VP Miscellaneous | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 654.00 | 22 654.00 | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 42 683.00 | 42 683.00 | | 42 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 449 965.00 | 923 176.00 | 22 526 789.00 | 23 449 965.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 568.00 | 1 961 742.00 | 4 002 826.00 | 7 964 568.00 |
