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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 | 10 835 825.00 | 10 835 825.00 | | 10 835 825.00 |
AH Goodwill | 270 597.00 | 270 597.00 | | 270 597.00 |
AP Buildings | 391 913.00 | 391 913.00 | | 391 913.00 |
AR Technical installations, industrial equipment and tools | 277 810.00 | 277 810.00 | | 277 810.00 |
AT Other tangible assets | 2 026 271.00 | 1 993 395.00 | 32 875.00 | 2 026 271.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 207 221.00 | | 207 221.00 | 207 221.00 |
BJ TOTAL (I) | 14 009 638.00 | 13 769 540.00 | 240 097.00 | 14 009 638.00 |
BN Goods in progress | | | | |
BT Goods | 161 944.00 | 161 944.00 | | 161 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 865 116.00 | 958 473.00 | 6 906 642.00 | 7 865 116.00 |
BZ Other receivables | 3 293 000.00 | | 3 293 000.00 | 3 293 000.00 |
CF Cash and cash equivalents | 2 792 818.00 | | 2 792 818.00 | 2 792 818.00 |
CH Prepaid expenses | 365 497.00 | | 365 497.00 | 365 497.00 |
CJ TOTAL (II) | 14 478 375.00 | 1 120 417.00 | 13 357 958.00 | 14 478 375.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 488 012.00 | 14 889 957.00 | 13 598 055.00 | 28 488 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 15 000 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 535 867.00 | 3 535 867.00 | | 3 535 867.00 |
DD Legal reserve (1) | 1 368 000.00 | 1 500 000.00 | | 1 368 000.00 |
DG Other reserves | 650 729.00 | 1 594 566.00 | | 650 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192 584.00 | -324 928.00 | | -4 192 584.00 |
DL TOTAL (I) | 2 612 013.00 | 21 305 505.00 | | 2 612 013.00 |
DP Provisions for Risks | 581 241.00 | 3 216 086.00 | | 581 241.00 |
DQ Provisions for Expenses | 880.00 | 269 627.00 | | 880.00 |
DR TOTAL (IV) | 582 122.00 | 3 485 713.00 | | 582 122.00 |
DU Loans and Debts from Credit Institutions (3) | 139 468.00 | 392.00 | | 139 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 500.00 | 118 212.00 | | 182 500.00 |
DX Trade payables and related accounts | 1 300 290.00 | 6 611 955.00 | | 1 300 290.00 |
DY Tax and social security liabilities | 7 180 920.00 | 5 387 449.00 | | 7 180 920.00 |
DZ Fixed asset liabilities and related accounts | | 2 226.00 | | |
EA Other liabilities | 1 600 742.00 | 2 878 262.00 | | 1 600 742.00 |
EC TOTAL (IV) | 10 403 920.00 | 14 998 496.00 | | 10 403 920.00 |
ED (V) | 1.00 | 139 965.00 | | 1.00 |
EE Grand total (I to V) | 13 598 055.00 | 39 929 678.00 | | 13 598 055.00 |
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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 | | | 10 909 203.00 | |
FD Production sold - goods | | | 5 544 640.00 | |
FJ Net sales | | | 16 453 842.00 | |
FM Inventory production | | | 2 250 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 946.00 | |
FQ Other income | | | 2 134 988.00 | |
FR Total operating income (I) | | | 21 788 990.00 | |
FS Purchases of goods (including customs duties) | | | 28 223.00 | |
FT Inventory change (goods) | | | 3 796 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 10 052 805.00 | |
FX Taxes, duties, and similar payments | | | 488 053.00 | |
FY Salaries and Wages | | | 7 588 377.00 | |
FZ Social Security Contributions | | | 2 311 292.00 | |
GE Other Expenses | | | 3 314 742.00 | |
GF Total Operating Expenses (II) | | | 28 998 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209 626.00 | |
GP Total financial income (V) | | | 1 281 828.00 | |
GU Total financial expenses (VI) | | | 52 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 236 751.00 | 7 710 707.00 | | 4 236 751.00 |
HH Total exceptional expenses (VIII) | 2 448 541.00 | 5 747 659.00 | | 2 448 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788 210.00 | 1 963 049.00 | | 1 788 210.00 |
HK Income tax | | 129 632.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192 584.00 | -324 928.00 | | -4 192 584.00 |
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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 | 19 080 631.00 | | | 19 080 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 222.00 | |
I4 DECREASES Grand Total | | | 14 009 638.00 | |
IO DECREASES Total including other intangible assets | | | 10 835 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835 825.00 | | | 10 835 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 343 722.00 | | | 6 343 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 487.00 | | | 1 630 487.00 |
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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 | 16 585 993.00 | 579 617.00 | 3 666 667.00 | 16 585 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 821 588.00 | 14 237.00 | | 10 821 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764 405.00 | 565 380.00 | 3 666 667.00 | 5 764 405.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 485 713.00 | 419 238.00 | 3 322 828.00 | 3 485 713.00 |
7C Grand total | 3 485 713.00 | 419 238.00 | 3 322 828.00 | 3 485 713.00 |
UE of which provisions and reversals: - Operating | | 141 179.00 | 571 181.00 | |
UJ - Exceptional | | 364 180.00 | 2 604 728.00 | |
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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 | 182 500.00 | | | 182 500.00 |
8B Suppliers and Related Accounts | 1 300 290.00 | 1 300 290.00 | | 1 300 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 742.00 | 1 600 742.00 | | 1 600 742.00 |
UT Other financial assets | 207 221.00 | | | 207 221.00 |
VG Loans with a maturity of up to one year at origin | 139 468.00 | 139 468.00 | | 139 468.00 |
VS Prepaid expenses | 365 497.00 | | | 365 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 353 516.00 | 10 334 070.00 | 2 019 446.00 | 12 353 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 403 920.00 | 10 221 420.00 | | 10 403 920.00 |
