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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 841 538.00 | 337 615.00 | 1 503 922.00 | 1 841 538.00 |
AH Goodwill | 390 269.00 | 390 269.00 | | 390 269.00 |
AJ Other Intangible Assets | 1 516 553.00 | 1 386 494.00 | 130 060.00 | 1 516 553.00 |
AR Technical installations, industrial equipment and tools | 1 654 494.00 | 1 554 444.00 | 100 050.00 | 1 654 494.00 |
AT Other tangible assets | 587 448.00 | 346 728.00 | 240 720.00 | 587 448.00 |
AV Fixed assets in progress | 112 109.00 | | 112 109.00 | 112 109.00 |
BH Other financial assets | 538 541.00 | | 538 541.00 | 538 541.00 |
BJ TOTAL (I) | 9 852 879.00 | 4 749 271.00 | 5 103 609.00 | 9 852 879.00 |
BL Raw materials, supplies | 541 366.00 | | 541 366.00 | 541 366.00 |
BN Goods in progress | 477 009.00 | | 477 009.00 | 477 009.00 |
BR Intermediate and finished products | 259 369.00 | | 259 369.00 | 259 369.00 |
BT Goods | 571 644.00 | 17 853.00 | 553 791.00 | 571 644.00 |
BX Customers and related accounts | 1 506 843.00 | 179 388.00 | 1 327 455.00 | 1 506 843.00 |
BZ Other receivables | 346 752.00 | | 346 752.00 | 346 752.00 |
CF Cash and cash equivalents | 3 512 258.00 | | 3 512 258.00 | 3 512 258.00 |
CH Prepaid expenses | 241 193.00 | | 241 193.00 | 241 193.00 |
CJ TOTAL (II) | 7 456 433.00 | 197 240.00 | 7 259 193.00 | 7 456 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 309 312.00 | 4 946 511.00 | 12 362 801.00 | 17 309 312.00 |
CU Other investments | 2 499 230.00 | | 2 499 230.00 | 2 499 230.00 |
CX Development or Research and Development Expenses | 2 554 235.00 | 1 071 335.00 | 1 482 900.00 | 2 554 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 699 278.00 | 10 439 482.00 | | 11 699 278.00 |
DB Share, merger, contribution premiums, etc. | 9 755 198.00 | 8 544 225.00 | | 9 755 198.00 |
DG Other reserves | -11 402 187.00 | | | -11 402 187.00 |
DH Retained earnings | -10 885 702.00 | -6 762 335.00 | | -10 885 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 284.00 | -4 123 367.00 | | -1 676 284.00 |
DL TOTAL (I) | 8 892 489.00 | 8 098 006.00 | | 8 892 489.00 |
DN Conditional advances | 1 487 509.00 | 1 017 070.00 | | 1 487 509.00 |
DO TOTAL (II) | 1 487 509.00 | 1 017 070.00 | | 1 487 509.00 |
DP Provisions for Risks | 6 480.00 | 55 807.00 | | 6 480.00 |
DQ Provisions for Expenses | 276 045.00 | | | 276 045.00 |
DR TOTAL (IV) | 6 480.00 | 55 807.00 | | 6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 123 450.00 | 172 184.00 | | 123 450.00 |
DX Trade payables and related accounts | 773 975.00 | 1 240 089.00 | | 773 975.00 |
DY Tax and social security liabilities | 929 719.00 | 1 064 381.00 | | 929 719.00 |
EA Other liabilities | 149 179.00 | 82 441.00 | | 149 179.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 1 976 323.00 | 2 592 095.00 | | 1 976 323.00 |
EE Grand total (I to V) | 12 362 801.00 | 11 762 978.00 | | 12 362 801.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 083 331.00 | | | -2 083 331.00 |
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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 | 1 868 334.00 | 338 961.00 | 2 207 295.00 | 1 868 334.00 |
FD Production sold - goods | 2 775 947.00 | 2 776 255.00 | 5 552 202.00 | 2 775 947.00 |
FG Production sold - services | 356 827.00 | 1 027 983.00 | 1 384 810.00 | 356 827.00 |
FJ Net sales | 5 001 108.00 | 4 143 199.00 | 9 144 307.00 | 5 001 108.00 |
FM Inventory production | | | -50 821.00 | |
FN Capitalized production | | | 546 055.00 | |
FO Operating subsidies | | | 46 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 982.00 | |
FQ Other income | | | 26 331.00 | |
FR Total operating income (I) | | | 9 757 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 482.00 | |
FT Inventory change (goods) | | | 103 226.00 | |
FU Purchases of raw materials and other supplies | | | 801 431.00 | |
FV Inventory change (raw materials and supplies) | | | -51 056.00 | |
FW Other purchases and external expenses | | | 3 018 461.00 | |
FX Taxes, duties, and similar payments | | | 185 199.00 | |
FY Salaries and Wages | | | 3 395 210.00 | |
FZ Social Security Contributions | | | 1 752 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 261.00 | |
GE Other Expenses | | | 242 964.00 | |
GF Total Operating Expenses (II) | | | 11 505 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 028.00 | |
GK Income from other securities and fixed asset receivables | | | 33 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 542.00 | |
GP Total financial income (V) | | | 56 680.00 | |
GR Interest and similar expenses | | | 69 369.00 | |
GS Negative differences of foreign exchange | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 93 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 649.00 | | | 96 649.00 |
HB Exceptional income from capital transactions | 96 827.00 | 91 822.00 | | 96 827.00 |
HC Reversals of provisions and transfers of expenses | 55 807.00 | | | 55 807.00 |
HD Total exceptional income (VII) | 249 284.00 | 91 822.00 | | 249 284.00 |
HE Exceptional expenses on management operations | 190 604.00 | | | 190 604.00 |
HF Exceptional expenses on capital transactions | 47 358.00 | 82 859.00 | | 47 358.00 |
HG Exceptional depreciation and provisions | | 5 807.00 | | |
HH Total exceptional expenses (VIII) | 237 961.00 | 88 667.00 | | 237 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 322.00 | 3 155.00 | | 11 322.00 |
HK Income tax | -97 193.00 | -281 126.00 | | -97 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 079.00 | 8 747 819.00 | | 10 063 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 739 364.00 | 12 871 186.00 | | 11 739 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 284.00 | -4 123 367.00 | | -1 676 284.00 |
R2 Income Statement - Claims Expenses | -2 083 331.00 | | | -2 083 331.00 |
R6 Group Income (Consolidated Net Income) | -2 083 331.00 | | | -2 083 331.00 |
R8 Net income, group share (parent company share) | -2 083 331.00 | | | -2 083 331.00 |
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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 | 9 169 708.00 | | 805 467.00 | 9 169 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 054 476.00 | | 554 263.00 | 2 054 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 3 037 770.00 | |
I4 DECREASES Grand Total | | 121 296.00 | 9 852 879.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 296.00 | 2 562 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 615.00 | | | 1 898 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 687.00 | | 178 363.00 | 2 176 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 930.00 | | 72 840.00 | 3 039 930.00 |
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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 | 4 246 189.00 | 503 082.00 | | 4 246 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 489.00 | 64 004.00 | | 1 322 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 979.00 | 80 194.00 | | 1 820 979.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 807.00 | 6 480.00 | 55 807.00 | 55 807.00 |
6A on fixed assets – intangible | 390 269.00 | | | 390 269.00 |
6N Inventories and work in progress | | 17 853.00 | | |
6T Receivables | 83 321.00 | 139 928.00 | 43 861.00 | 83 321.00 |
7B Total provisions for depreciation | 473 591.00 | 157 781.00 | 43 861.00 | 473 591.00 |
7C Grand total | 529 398.00 | 164 261.00 | 99 669.00 | 529 398.00 |
UE of which provisions and reversals: - Operating | | 164 261.00 | 43 861.00 | |
UJ - Exceptional | | | 55 807.00 | |
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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 | 773 975.00 | 760 900.00 | | 773 975.00 |
8C Staff and Related Accounts | 401 056.00 | 401 056.00 | | 401 056.00 |
8D Social Security and Other Social Organizations | 494 355.00 | 494 355.00 | | 494 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 279.00 | 63 051.00 | | 105 279.00 |
UT Other financial assets | 538 541.00 | | | 538 541.00 |
UX Other trade receivables | 1 447 089.00 | | | 1 447 089.00 |
UY Staff and related accounts | 23 200.00 | | | 23 200.00 |
VA Doubtful or disputed receivables | 59 753.00 | | | 59 753.00 |
VB VAT | 116 267.00 | | | 116 267.00 |
VH Loans with a maturity of more than one year at origin | 123 450.00 | 50 091.00 | 73 359.00 | 123 450.00 |
VI Group and Associates | 43 900.00 | 43 900.00 | | 43 900.00 |
VM Income taxes | 165 371.00 | | | 165 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 308.00 | 34 308.00 | | 34 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 915.00 | | | 41 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 136.00 | 1 853 595.00 | 538 541.00 | 2 392 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 323.00 | 1 847 661.00 | 73 359.00 | 1 976 323.00 |
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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 | 65.00 | | | 65.00 |
