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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 249 000.00 | |
AF Concessions, Patents and Similar Rights | 1 686 622.00 | 1 421 083.00 | 265 539.00 | 1 686 622.00 |
AJ Other Intangible Assets | 18 096.00 | | 18 096.00 | 18 096.00 |
AR Technical installations, industrial equipment and tools | 3 563 789.00 | 3 521 813.00 | 41 976.00 | 3 563 789.00 |
AT Other tangible assets | 525 261.00 | 397 448.00 | 127 813.00 | 525 261.00 |
AV Fixed assets in progress | 11 794.00 | | 11 794.00 | 11 794.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 101 034.00 | | 101 034.00 | 101 034.00 |
BH Other financial assets | 77 244.00 | | 77 244.00 | 77 244.00 |
BJ TOTAL (I) | | | 4 429 000.00 | |
BP Services in progress | 329 741.00 | | 329 741.00 | 329 741.00 |
BR Intermediate and finished products | 493 175.00 | | 493 175.00 | 493 175.00 |
BT Goods | 362 259.00 | 24 004.00 | 338 255.00 | 362 259.00 |
BX Customers and related accounts | | | 4 478 000.00 | |
BZ Other receivables | 1 104 860.00 | | 1 104 860.00 | 1 104 860.00 |
CF Cash and cash equivalents | | | 1 245 000.00 | |
CH Prepaid expenses | 117 194.00 | | 117 194.00 | 117 194.00 |
CJ TOTAL (II) | | | 9 231 000.00 | |
CO Grand total (0 to V) | | | 13 658 000.00 | |
CU Other investments | 7 866 817.00 | 3 695 591.00 | 4 171 226.00 | 7 866 817.00 |
CX Development or Research and Development Expenses | 4 711 434.00 | 4 016 060.00 | 695 374.00 | 4 711 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DB Share, merger, contribution premiums, etc. | 10 962 000.00 | 10 962 000.00 | | 10 962 000.00 |
DD Legal reserve (1) | 16 597.00 | | | 16 597.00 |
DH Retained earnings | -3 219 805.00 | | | -3 219 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464 580.00 | | | -4 464 580.00 |
DJ Investment subsidies | 15 000.00 | 23 000.00 | | 15 000.00 |
DL TOTAL (I) | 4 069 000.00 | 5 601 000.00 | | 4 069 000.00 |
DP Provisions for Risks | 464 020.00 | | | 464 020.00 |
DQ Provisions for Expenses | 379 671.00 | | | 379 671.00 |
DR TOTAL (IV) | 879 000.00 | 482 000.00 | | 879 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 539.00 | | | 495 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 000.00 | 2 005 000.00 | | 2 052 000.00 |
DX Trade payables and related accounts | 3 947 000.00 | 4 369 000.00 | | 3 947 000.00 |
DY Tax and social security liabilities | 1 652 713.00 | | | 1 652 713.00 |
DZ Fixed asset liabilities and related accounts | 60 727.00 | | | 60 727.00 |
EA Other liabilities | 2 711 000.00 | 2 183 000.00 | | 2 711 000.00 |
EC TOTAL (IV) | 8 710 000.00 | 8 557 000.00 | | 8 710 000.00 |
ED (V) | 48 832.00 | | | 48 832.00 |
EE Grand total (I to V) | 13 658 000.00 | 14 641 000.00 | | 13 658 000.00 |
EG Accrued income and payables due within one year | 5 551 340.00 | | | 5 551 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | | | 2 305.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 503 000.00 | -994 000.00 | | -1 503 000.00 |
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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 | 1 334 214.00 | 228.00 | 1 334 442.00 | 1 334 214.00 |
FD Production sold - goods | 3 654 063.00 | 4 092.00 | 3 658 155.00 | 3 654 063.00 |
FG Production sold - services | 9 413 162.00 | 39 314.00 | 9 452 476.00 | 9 413 162.00 |
FJ Net sales | | | 16 425 000.00 | |
FM Inventory production | | | -49 043.00 | |
FN Capitalized production | | | 260 166.00 | |
FO Operating subsidies | | | 6 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 485.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 14 760 016.00 | |
FS Purchases of goods (including customs duties) | | | 462 856.00 | |
FT Inventory change (goods) | | | 266 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 143.00 | |
FV Inventory change (raw materials and supplies) | | | -165 611.00 | |
FW Other purchases and external expenses | | | 6 210 323.00 | |
FX Taxes, duties, and similar payments | | | -220 000.00 | |
FY Salaries and Wages | | | 3 300 459.00 | |
FZ Social Security Contributions | | | 1 674 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 322.00 | |
GE Other Expenses | | | 191 784.00 | |
GF Total Operating Expenses (II) | | | 15 490 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GN Positive exchange differences | | | 1 789.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 695 591.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 3 698 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83 252.00 | | | 83 252.00 |
HA Exceptional income from management transactions | 24 189.00 | | | 24 189.00 |
HB Exceptional income from capital transactions | 131 907.00 | | | 131 907.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 196 097.00 | | | 196 097.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | | | 3 327.00 |
HG Exceptional depreciation and provisions | 313 189.00 | | | 313 189.00 |
HH Total exceptional expenses (VIII) | 317 598.00 | | | 317 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | -77 000.00 | | -174 000.00 |
HK Income tax | -83 319.00 | | | -83 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 420.00 | | | 14 959 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 423 999.00 | | | 19 423 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464 580.00 | | | -4 464 580.00 |
HP References: Equipment leasing | 32 426.00 | | | 32 426.00 |
R2 Income Statement - Claims Expenses | -1 188 000.00 | -679 000.00 | | -1 188 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 986 757.00 | | 645 700.00 | 17 986 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 418 137.00 | | 293 296.00 | 4 418 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045 395.00 | |
I4 DECREASES Grand Total | | 70 065.00 | 18 562 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 711 434.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 1 704 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 665.00 | 4 100 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 002.00 | | 213 116.00 | 1 494 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 006.00 | | 105 503.00 | 4 063 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011 611.00 | | 33 785.00 | 8 011 611.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 750 205.00 | 667 389.00 | 61 190.00 | 8 750 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 543 951.00 | 472 109.00 | | 3 543 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 926.00 | 101 037.00 | 880.00 | 1 320 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 329.00 | 94 242.00 | 60 310.00 | 3 885 329.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 697.00 | 436 993.00 | 40 000.00 | 446 697.00 |
6N Inventories and work in progress | 24 632.00 | | 628.00 | 24 632.00 |
6T Receivables | 384 712.00 | 41 501.00 | 6 204.00 | 384 712.00 |
7B Total provisions for depreciation | 409 344.00 | 3 737 092.00 | 6 832.00 | 409 344.00 |
7C Grand total | 856 042.00 | 4 174 086.00 | 46 832.00 | 856 042.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 309 671.00 | 40 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 123 500.00 | 15 000.00 | 108 500.00 | 123 500.00 |
8B Suppliers and Related Accounts | 3 162 991.00 | 3 162 991.00 | | 3 162 991.00 |
8C Staff and Related Accounts | 401 528.00 | 401 528.00 | | 401 528.00 |
8D Social Security and Other Social Organizations | 846 188.00 | 846 188.00 | | 846 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 727.00 | 60 727.00 | | 60 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 017.00 | 146 017.00 | | 146 017.00 |
UP Loans | 101 034.00 | | | 101 034.00 |
UT Other financial assets | 77 244.00 | | | 77 244.00 |
UX Other trade receivables | 3 853 529.00 | | | 3 853 529.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 503 881.00 | | | 503 881.00 |
VB VAT | 259 728.00 | | | 259 728.00 |
VC Group and associates | 197 678.00 | | | 197 678.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 493 233.00 | 103 233.00 | 390 000.00 | 493 233.00 |
VI Group and Associates | 408 354.00 | 408 354.00 | | 408 354.00 |
VK Loans repaid during the year | 56 931.00 | | | 56 931.00 |
VM Income taxes | 144 508.00 | | | 144 508.00 |
VP Miscellaneous | 303 214.00 | | | 303 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 331.00 | | | 191 331.00 |
VS Prepaid expenses | 117 194.00 | | | 117 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 741.00 | 5 075 582.00 | 682 159.00 | 5 757 741.00 |
VW VAT | 403 901.00 | 403 901.00 | | 403 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 840.00 | 5 551 340.00 | 498 500.00 | 6 049 840.00 |
