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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 | 68.00 | | 68.00 | 68.00 |
AJ Other Intangible Assets | 63 522.00 | 10 021.00 | 53 501.00 | 63 522.00 |
AT Other tangible assets | 935 080.00 | 344 189.00 | 590 891.00 | 935 080.00 |
BB Receivables related to investments | 24 651 149.00 | | 24 651 149.00 | 24 651 149.00 |
BH Other financial assets | 495 829.00 | | 495 829.00 | 495 829.00 |
BJ TOTAL (I) | 26 145 647.00 | 354 210.00 | 25 791 437.00 | 26 145 647.00 |
BV Advances and down payments on orders | 27 427.00 | | 27 427.00 | 27 427.00 |
BX Customers and related accounts | 7 405 199.00 | 20 661.00 | 7 384 537.00 | 7 405 199.00 |
BZ Other receivables | 2 717 505.00 | | 2 717 505.00 | 2 717 505.00 |
CF Cash and cash equivalents | 32 846 698.00 | | 32 846 698.00 | 32 846 698.00 |
CH Prepaid expenses | 668 194.00 | | 668 194.00 | 668 194.00 |
CJ TOTAL (II) | 43 665 023.00 | 20 661.00 | 43 644 361.00 | 43 665 023.00 |
CN Currency translation adjustments (V) | 265 797.00 | | 265 797.00 | 265 797.00 |
CO Grand total (0 to V) | 70 076 468.00 | 374 871.00 | 69 701 596.00 | 70 076 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 855.00 | 739 716.00 | | 731 855.00 |
DB Share, merger, contribution premiums, etc. | 59 119 382.00 | 64 584 750.00 | | 59 119 382.00 |
DD Legal reserve (1) | 35 023.00 | 35 023.00 | | 35 023.00 |
DH Retained earnings | | -2 047 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 943.00 | -3 353 931.00 | | -2 355 943.00 |
DL TOTAL (I) | 57 530 318.00 | 59 958 393.00 | | 57 530 318.00 |
DP Provisions for Risks | 360 797.00 | 95 000.00 | | 360 797.00 |
DR TOTAL (IV) | 360 797.00 | 95 000.00 | | 360 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 047.00 | 2 581 205.00 | | 2 005 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 248.00 | | 105.00 |
DW Advances and down payments received on current orders | 337 618.00 | 46 930.00 | | 337 618.00 |
DX Trade payables and related accounts | 2 399 957.00 | 3 470 525.00 | | 2 399 957.00 |
DY Tax and social security liabilities | 2 509 043.00 | 2 485 330.00 | | 2 509 043.00 |
EA Other liabilities | 75 480.00 | 84 693.00 | | 75 480.00 |
EB Prepaid income (2) | 4 467 747.00 | 5 403 068.00 | | 4 467 747.00 |
EC TOTAL (IV) | 11 794 998.00 | 14 071 999.00 | | 11 794 998.00 |
ED (V) | 15 483.00 | 160 866.00 | | 15 483.00 |
EE Grand total (I to V) | 69 701 596.00 | 74 286 258.00 | | 69 701 596.00 |
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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 | | | 19 121 802.00 | |
FJ Net sales | | | 19 121 802.00 | |
FQ Other income | | | 749 310.00 | |
FR Total operating income (I) | | | 19 871 112.00 | |
FW Other purchases and external expenses | | | 9 560 917.00 | |
FX Taxes, duties, and similar payments | | | 348 038.00 | |
FY Salaries and Wages | | | 9 651 221.00 | |
FZ Social Security Contributions | | | 3 680 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 807.00 | |
GE Other Expenses | | | 102 229.00 | |
GF Total Operating Expenses (II) | | | 23 549 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678 384.00 | |
GP Total financial income (V) | | | 309 662.00 | |
GU Total financial expenses (VI) | | | 304 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 177.00 | 6 526.00 | | 31 177.00 |
HH Total exceptional expenses (VIII) | 89 376.00 | 87 278.00 | | 89 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 200.00 | -80 752.00 | | -58 200.00 |
HK Income tax | -1 375 227.00 | | | -1 375 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 211 951.00 | 14 511 997.00 | | 20 211 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 567 894.00 | 17 865 929.00 | | 22 567 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355 943.00 | -3 353 931.00 | | -2 355 943.00 |
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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 | 264 485.00 | 186 146.00 | 96 421.00 | 264 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | 4 864.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 328.00 | 181 282.00 | 96 421.00 | 259 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 265 797.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 265 797.00 | | 95 000.00 |
UG - Financial | | 265 797.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 2 399 957.00 | 2 399 957.00 | | 2 399 957.00 |
8D Social Security and Other Social Organizations | 2 509 043.00 | 2 509 043.00 | | 2 509 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 568.00 | 302 568.00 | | 302 568.00 |
8L Deferred income | 4 467 747.00 | 4 467 747.00 | | 4 467 747.00 |
UT Other financial assets | 495 829.00 | | 495 829.00 | 495 829.00 |
UX Other trade receivables | 7 405 199.00 | 7 405 199.00 | | 7 405 199.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 2 004 421.00 | 592 121.00 | 1 412 300.00 | 2 004 421.00 |
VI Group and Associates | 110 530.00 | 110 530.00 | | 110 530.00 |
VK Loans repaid during the year | 576 784.00 | | | 576 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717 505.00 | 2 717 505.00 | | 2 717 505.00 |
VS Prepaid expenses | 668 194.00 | 668 194.00 | | 668 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 726.00 | 10 790 897.00 | 495 829.00 | 11 286 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794 998.00 | 10 382 698.00 | 1 412 300.00 | 11 794 998.00 |
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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 | 148.00 | | | 148.00 |
