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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 | 7 650 152.00 | 6 710 357.00 | 939 796.00 | 7 650 152.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 9 239 104.00 | 7 551 849.00 | 1 687 255.00 | 9 239 104.00 |
AP Buildings | 2 218 897.00 | 2 154 798.00 | 64 099.00 | 2 218 897.00 |
AR Technical installations, industrial equipment and tools | 3 274 732.00 | 3 058 846.00 | 215 886.00 | 3 274 732.00 |
AT Other tangible assets | 3 681 009.00 | 2 739 095.00 | 941 914.00 | 3 681 009.00 |
AV Fixed assets in progress | 280 885.00 | | 280 885.00 | 280 885.00 |
BD Other fixed assets | | | | |
BF Loans | 316 878.00 | | 316 878.00 | 316 878.00 |
BH Other financial assets | 198 327.00 | | 198 327.00 | 198 327.00 |
BJ TOTAL (I) | 28 248 939.00 | 23 468 997.00 | 4 779 942.00 | 28 248 939.00 |
BL Raw materials, supplies | 71 300.00 | | 71 300.00 | 71 300.00 |
BN Goods in progress | 366 740.00 | | 366 740.00 | 366 740.00 |
BX Customers and related accounts | 8 245 508.00 | 275 224.00 | 7 970 284.00 | 8 245 508.00 |
BZ Other receivables | 7 071 337.00 | 70 147.00 | 7 001 190.00 | 7 071 337.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 564 900.00 | | 564 900.00 | 564 900.00 |
CJ TOTAL (II) | 16 321 605.00 | 345 371.00 | 15 976 234.00 | 16 321 605.00 |
CO Grand total (0 to V) | 44 570 544.00 | 23 814 368.00 | 20 756 176.00 | 44 570 544.00 |
CU Other investments | 1 350 843.00 | 1 215 940.00 | 134 903.00 | 1 350 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 250.00 | 848 250.00 | | 848 250.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | 4 216 773.00 | 5 662 560.00 | | 4 216 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 960 339.00 | -479 787.00 | | -4 960 339.00 |
DK Regulated provisions | 121 513.00 | | | 121 513.00 |
DL TOTAL (I) | 359 022.00 | 6 163 848.00 | | 359 022.00 |
DP Provisions for Risks | 83 320.00 | | | 83 320.00 |
DQ Provisions for Expenses | 1 378 397.00 | | | 1 378 397.00 |
DR TOTAL (IV) | 1 461 717.00 | | | 1 461 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 560 109.00 | | |
DX Trade payables and related accounts | 2 933 641.00 | 741 395.00 | | 2 933 641.00 |
DY Tax and social security liabilities | 7 006 215.00 | 1 422 655.00 | | 7 006 215.00 |
DZ Fixed asset liabilities and related accounts | 586 335.00 | | | 586 335.00 |
EA Other liabilities | 710 623.00 | 200 876.00 | | 710 623.00 |
EB Prepaid income (2) | 7 698 622.00 | | | 7 698 622.00 |
EC TOTAL (IV) | 18 935 437.00 | 4 925 035.00 | | 18 935 437.00 |
EE Grand total (I to V) | 20 756 176.00 | 11 088 883.00 | | 20 756 176.00 |
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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 | 21 939 679.00 | 6 556 809.00 | 28 496 488.00 | 21 939 679.00 |
FJ Net sales | 21 939 679.00 | 6 556 809.00 | 28 496 488.00 | 21 939 679.00 |
FN Capitalized production | | | 1 053 328.00 | |
FO Operating subsidies | | | 92 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 284.00 | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 29 711 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 423.00 | |
FV Inventory change (raw materials and supplies) | | | -10 668.00 | |
FW Other purchases and external expenses | | | 9 622 957.00 | |
FX Taxes, duties, and similar payments | | | 831 991.00 | |
FY Salaries and Wages | | | 14 250 031.00 | |
FZ Social Security Contributions | | | 7 548 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 894.00 | |
GE Other Expenses | | | 447 762.00 | |
GF Total Operating Expenses (II) | | | 35 185 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474 569.00 | |
GK Income from other securities and fixed asset receivables | | | 19 955.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 899.00 | |
GP Total financial income (V) | | | 33 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 262.00 | |
GR Interest and similar expenses | | | 56 204.00 | |
GS Negative differences of foreign exchange | | | 30 299.00 | |
GU Total financial expenses (VI) | | | 423 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 438.00 | | |
HC Reversals of provisions and transfers of expenses | 1 626 119.00 | | | 1 626 119.00 |
HD Total exceptional income (VII) | 1 626 119.00 | 10 438.00 | | 1 626 119.00 |
HE Exceptional expenses on management operations | 424 579.00 | 5 541.00 | | 424 579.00 |
HG Exceptional depreciation and provisions | 742 366.00 | | | 742 366.00 |
HH Total exceptional expenses (VIII) | 1 166 945.00 | 5 541.00 | | 1 166 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 174.00 | 4 897.00 | | 459 174.00 |
HK Income tax | -444 968.00 | -110 903.00 | | -444 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 371 108.00 | 6 415 306.00 | | 31 371 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 331 447.00 | 6 895 093.00 | | 36 331 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 960 339.00 | -479 787.00 | | -4 960 339.00 |
HP References: Equipment leasing | 752 337.00 | | | 752 337.00 |
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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 | 7 580 434.00 | | | 7 580 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 048.00 | |
I4 DECREASES Grand Total | | | 28 248 939.00 | |
IO DECREASES Total including other intangible assets | | | 16 889 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 455 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 434.00 | | | 7 580 434.00 |
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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 | | 22 253 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 300 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 952 739.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 198 053.00 | 76 540.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 948 580.00 | 486 864.00 | |
7B Total provisions for depreciation | | 1 948 580.00 | 486 864.00 | |
7C Grand total | | 1 948 580.00 | 486 864.00 | |
UE of which provisions and reversals: - Operating | | 156 894.00 | 62 284.00 | |
UG - Financial | | 83 320.00 | | |
UJ - Exceptional | | 742 366.00 | 424 579.00 | |
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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 | 2 933 641.00 | 2 933 641.00 | | 2 933 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 335.00 | 586 335.00 | | 586 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 623.00 | 710 623.00 | | 710 623.00 |
8L Deferred income | 7 698 622.00 | 7 698 622.00 | | 7 698 622.00 |
UP Loans | 316 878.00 | | | 316 878.00 |
UT Other financial assets | 198 327.00 | | | 198 327.00 |
VS Prepaid expenses | 564 900.00 | | | 564 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 396 950.00 | 14 171 590.00 | 2 225 359.00 | 16 396 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 935 437.00 | 18 935 437.00 | | 18 935 437.00 |
