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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 | 147 820.00 | 143 079.00 | 4 741.00 | 147 820.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 7 802 486.00 | 5 897 459.00 | 1 905 027.00 | 7 802 486.00 |
AR Technical installations, industrial equipment and tools | 5 568 339.00 | 4 570 022.00 | 998 317.00 | 5 568 339.00 |
AT Other tangible assets | 2 755 809.00 | 2 325 214.00 | 430 595.00 | 2 755 809.00 |
BD Other fixed assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BH Other financial assets | 46 336.00 | | 46 336.00 | 46 336.00 |
BJ TOTAL (I) | 16 416 384.00 | 13 027 243.00 | 3 389 140.00 | 16 416 384.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 564 510.00 | 439 691.00 | 2 124 819.00 | 2 564 510.00 |
BZ Other receivables | 414 504.00 | | 414 504.00 | 414 504.00 |
CF Cash and cash equivalents | 347 797.00 | | 347 797.00 | 347 797.00 |
CH Prepaid expenses | 217 292.00 | | 217 292.00 | 217 292.00 |
CJ TOTAL (II) | 3 544 103.00 | 439 691.00 | 3 104 412.00 | 3 544 103.00 |
CO Grand total (0 to V) | 19 960 487.00 | 13 466 934.00 | 6 493 553.00 | 19 960 487.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 955.00 | 432 955.00 | | 432 955.00 |
DB Share, merger, contribution premiums, etc. | 1 609 857.00 | 1 609 857.00 | | 1 609 857.00 |
DD Legal reserve (1) | 43 296.00 | 43 296.00 | | 43 296.00 |
DG Other reserves | 12.00 | 733 300.00 | | 12.00 |
DH Retained earnings | 520.00 | 1 102 258.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 053.00 | -79 338.00 | | -332 053.00 |
DL TOTAL (I) | 1 754 587.00 | 3 842 327.00 | | 1 754 587.00 |
DP Provisions for Risks | 35 000.00 | 113 758.00 | | 35 000.00 |
DQ Provisions for Expenses | 60 871.00 | 144 569.00 | | 60 871.00 |
DR TOTAL (IV) | 95 871.00 | 258 327.00 | | 95 871.00 |
DU Loans and Debts from Credit Institutions (3) | 750 459.00 | 292 900.00 | | 750 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 741.00 | 1 029 528.00 | | 892 741.00 |
DW Advances and down payments received on current orders | 262 882.00 | 179 396.00 | | 262 882.00 |
DX Trade payables and related accounts | 1 290 091.00 | 949 493.00 | | 1 290 091.00 |
DY Tax and social security liabilities | 449 929.00 | 770 624.00 | | 449 929.00 |
DZ Fixed asset liabilities and related accounts | 47 075.00 | 76 604.00 | | 47 075.00 |
EA Other liabilities | 949 667.00 | 154 672.00 | | 949 667.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 4 643 095.00 | 3 453 466.00 | | 4 643 095.00 |
EE Grand total (I to V) | 6 493 553.00 | 7 554 120.00 | | 6 493 553.00 |
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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 | 9 877 976.00 | | 9 877 976.00 | 9 877 976.00 |
FJ Net sales | 9 877 976.00 | | 9 877 976.00 | 9 877 976.00 |
FO Operating subsidies | | | 19 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 449.00 | |
FQ Other income | | | 35 159.00 | |
FR Total operating income (I) | | | 10 632 190.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 24 674.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 237 493.00 | |
FX Taxes, duties, and similar payments | | | 125 223.00 | |
FY Salaries and Wages | | | 1 998 650.00 | |
FZ Social Security Contributions | | | 978 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 045.00 | |
GE Other Expenses | | | 156 254.00 | |
GF Total Operating Expenses (II) | | | 11 176 152.00 | |
GG - OPERATING RESULT (I - II) | | | -543 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 765.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 24 314.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 1 390.00 | | 2 090.00 |
HB Exceptional income from capital transactions | 329 747.00 | 95 430.00 | | 329 747.00 |
HC Reversals of provisions and transfers of expenses | 115 636.00 | 10 000.00 | | 115 636.00 |
HD Total exceptional income (VII) | 447 473.00 | 106 820.00 | | 447 473.00 |
HE Exceptional expenses on management operations | 95 484.00 | 45 571.00 | | 95 484.00 |
HF Exceptional expenses on capital transactions | 69 212.00 | 21 457.00 | | 69 212.00 |
HG Exceptional depreciation and provisions | 91 469.00 | | | 91 469.00 |
HH Total exceptional expenses (VIII) | 256 165.00 | 67 028.00 | | 256 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 307.00 | 39 792.00 | | 191 307.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 103 976.00 | 11 845 438.00 | | 11 103 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 029.00 | 11 924 776.00 | | 11 436 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 053.00 | -79 338.00 | | -332 053.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 50 461.00 | | |
IO DECREASES Total including other intangible assets | -13 200.00 | 8 041 776.00 | | -13 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 132 008.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 373 486.00 | 718 368.00 | | 7 373 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 461 631.00 | 27 659.00 | | 8 461 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 041.00 | 11 984.00 | | 40 041.00 |
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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 | 258 327.00 | 38 044.00 | -61 296.00 | 258 327.00 |
6A on fixed assets – intangible | 5 428 463.00 | 740 422.00 | | 5 428 463.00 |
6E on fixed assets – tangible | 6 288 995.00 | 739 050.00 | -132 809.00 | 6 288 995.00 |
6T Receivables | 424 585.00 | 228 923.00 | -137 992.00 | 424 585.00 |
7B Total provisions for depreciation | 12 142 043.00 | 1 708 395.00 | -307 679.00 | 12 142 043.00 |
7C Grand total | 12 400 370.00 | 1 746 439.00 | -368 975.00 | 12 400 370.00 |
UE of which provisions and reversals: - Operating | | 1 654 970.00 | -335 560.00 | |
UJ - Exceptional | | 91 469.00 | -115 636.00 | |
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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 | 250 000.00 | 500 000.00 | 750 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 1 290 091.00 | | 1 290 091.00 | 1 290 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 624.00 | | 1 259 624.00 | 1 259 624.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | -287 500.00 | | | -287 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 306.00 | 50 461.00 | 3 246 767.00 | 3 196 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 635.00 | 500 000.00 | 4 642 635.00 | 4 142 635.00 |
