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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 | 324 765.00 | 324 660.00 | 105.00 | 324 765.00 |
AH Goodwill | 9 658 388.00 | | 9 658 388.00 | 9 658 388.00 |
AR Technical installations, industrial equipment and tools | 522 884.00 | 491 280.00 | 31 604.00 | 522 884.00 |
AT Other tangible assets | 11 905 392.00 | 10 579 045.00 | 1 326 346.00 | 11 905 392.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 242 080.00 | | 242 080.00 | 242 080.00 |
BJ TOTAL (I) | 35 710 110.00 | 12 696 386.00 | 23 013 724.00 | 35 710 110.00 |
BT Goods | 3 175 496.00 | 770 054.00 | 2 405 443.00 | 3 175 496.00 |
BX Customers and related accounts | 807 159.00 | | 807 159.00 | 807 159.00 |
BZ Other receivables | 2 553 028.00 | 295 200.00 | 2 257 828.00 | 2 553 028.00 |
CD Marketable securities | 2 390 567.00 | | 2 390 567.00 | 2 390 567.00 |
CF Cash and cash equivalents | 2 411 920.00 | | 2 411 920.00 | 2 411 920.00 |
CH Prepaid expenses | 534 933.00 | | 534 933.00 | 534 933.00 |
CJ TOTAL (II) | 11 873 103.00 | 1 065 254.00 | 10 807 849.00 | 11 873 103.00 |
CO Grand total (0 to V) | 47 583 213.00 | 13 761 639.00 | 33 821 573.00 | 47 583 213.00 |
CU Other investments | 13 054 301.00 | 1 301 400.00 | 11 752 901.00 | 13 054 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 3 015 674.00 | | | 3 015 674.00 |
DD Legal reserve (1) | 105 700.00 | | | 105 700.00 |
DG Other reserves | 25 365 966.00 | | | 25 365 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 132.00 | | | -365 132.00 |
DL TOTAL (I) | 29 179 208.00 | | | 29 179 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 026.00 | | | 2 790 026.00 |
DW Advances and down payments received on current orders | 331 688.00 | | | 331 688.00 |
DX Trade payables and related accounts | 809 927.00 | | | 809 927.00 |
DY Tax and social security liabilities | 683 529.00 | | | 683 529.00 |
EA Other liabilities | 27 195.00 | | | 27 195.00 |
EC TOTAL (IV) | 4 642 365.00 | | | 4 642 365.00 |
EE Grand total (I to V) | 33 821 573.00 | | | 33 821 573.00 |
EG Accrued income and payables due within one year | 4 630 595.00 | | | 4 630 595.00 |
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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 | 11 542 442.00 | 482 167.00 | 12 024 608.00 | 11 542 442.00 |
FG Production sold - services | 166 534.00 | 33 248.00 | 199 781.00 | 166 534.00 |
FJ Net sales | 11 708 975.00 | 515 414.00 | 12 224 390.00 | 11 708 975.00 |
FO Operating subsidies | | | 3 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 206.00 | |
FQ Other income | | | 18 879.00 | |
FR Total operating income (I) | | | 13 154 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 081.00 | |
FT Inventory change (goods) | | | 310 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 560.00 | |
FW Other purchases and external expenses | | | 5 030 688.00 | |
FX Taxes, duties, and similar payments | | | 291 133.00 | |
FY Salaries and Wages | | | 2 509 234.00 | |
FZ Social Security Contributions | | | 740 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 054.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 13 586 415.00 | |
GG - OPERATING RESULT (I - II) | | | -431 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 501.00 | |
GL Other interest and similar income | | | 64 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 052.00 | |
GN Positive exchange differences | | | 2 298.00 | |
GP Total financial income (V) | | | 100 843.00 | |
GR Interest and similar expenses | | | 68 845.00 | |
GS Negative differences of foreign exchange | | | 5 874.00 | |
GT Net expenses on sales of marketable securities | | | 390.00 | |
GU Total financial expenses (VI) | | | 75 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 474.00 | | | 278 474.00 |
A3 TOTAL ASSETS | 14 024.00 | | | 14 024.00 |
A4 Equity method investments | 8 091.00 | | | 8 091.00 |
HA Exceptional income from management transactions | 13 723.00 | | | 13 723.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 52 723.00 | | | 52 723.00 |
HE Exceptional expenses on management operations | 12 167.00 | | | 12 167.00 |
HH Total exceptional expenses (VIII) | 12 167.00 | | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 556.00 | | | 40 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 559.00 | | | 13 308 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 673 691.00 | | | 13 673 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 132.00 | | | -365 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 029.00 | | | 26 029.00 |
6N Inventories and work in progress | 629 731.00 | 770 054.00 | 629 731.00 | 629 731.00 |
6T Receivables | 295 200.00 | | | 295 200.00 |
7B Total provisions for depreciation | 924 954.00 | 770 054.00 | 629 754.00 | 924 954.00 |
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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 | 2 790 026.00 | 2 790 026.00 | | 2 790 026.00 |
8B Suppliers and Related Accounts | 809 927.00 | 809 927.00 | | 809 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 195.00 | 27 195.00 | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 500.00 | 3 895 120.00 | 244 380.00 | 4 139 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 677.00 | 4 310 677.00 | | 4 310 677.00 |
