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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 146.00 | 25 804.00 | 342.00 | 26 146.00 |
AF Concessions, Patents and Similar Rights | 1 606 747.00 | 966 490.00 | 640 257.00 | 1 606 747.00 |
AH Goodwill | 1 565 534.00 | | 1 565 534.00 | 1 565 534.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 884 502.00 | 214 738.00 | 1 669 763.00 | 1 884 502.00 |
AR Technical installations, industrial equipment and tools | 510 507.00 | 256 079.00 | 254 427.00 | 510 507.00 |
AT Other tangible assets | 347 190.00 | 241 005.00 | 106 184.00 | 347 190.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 153 459.00 | | 153 459.00 | 153 459.00 |
BH Other financial assets | 245 133.00 | | 245 133.00 | 245 133.00 |
BJ TOTAL (I) | | | 7 026 000.00 | |
BL Raw materials, supplies | 285 108.00 | | 285 108.00 | 285 108.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BV Advances and down payments on orders | 241 842.00 | | 241 842.00 | 241 842.00 |
BX Customers and related accounts | | | 2 760 000.00 | |
BZ Other receivables | | | 3 459 000.00 | |
CF Cash and cash equivalents | 3 547 242.00 | | 3 547 242.00 | 3 547 242.00 |
CH Prepaid expenses | 609 120.00 | | 609 120.00 | 609 120.00 |
CJ TOTAL (II) | | | 10 486 000.00 | |
CO Grand total (0 to V) | | | 17 512 000.00 | |
CU Other investments | 53 250.00 | 50 000.00 | 3 250.00 | 53 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -506 860.00 | -851 805.00 | | -506 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107 317.00 | 344 944.00 | | -3 107 317.00 |
DL TOTAL (I) | -4 605 000.00 | -1 773 000.00 | | -4 605 000.00 |
DN Conditional advances | | 116 469.00 | | |
DO TOTAL (II) | | 116 469.00 | | |
DP Provisions for Risks | 937 098.00 | | | 937 098.00 |
DQ Provisions for Expenses | 715 670.00 | 779 413.00 | | 715 670.00 |
DR TOTAL (IV) | 1 078 000.00 | 1 210 000.00 | | 1 078 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 515 485.00 | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 000.00 | 1 989 000.00 | | 959 000.00 |
DW Advances and down payments received on current orders | 4 036.00 | 3 879.00 | | 4 036.00 |
DX Trade payables and related accounts | 1 797 000.00 | 2 849 000.00 | | 1 797 000.00 |
DY Tax and social security liabilities | 4 482 000.00 | 6 823 000.00 | | 4 482 000.00 |
DZ Fixed asset liabilities and related accounts | 10 419.00 | 367 620.00 | | 10 419.00 |
EA Other liabilities | 13 636 000.00 | 2 925 000.00 | | 13 636 000.00 |
EB Prepaid income (2) | 1 865 321.00 | 1 848 989.00 | | 1 865 321.00 |
EC TOTAL (IV) | 21 040 000.00 | 14 648 000.00 | | 21 040 000.00 |
EE Grand total (I to V) | 17 512 000.00 | 14 084 000.00 | | 17 512 000.00 |
EG Accrued income and payables due within one year | 17 434 464.00 | 11 359 144.00 | | 17 434 464.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 832 000.00 | -460 000.00 | | -2 832 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 166 000.00 | 62 000.00 | | 166 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 464 654.00 | | 21 464 654.00 | 21 464 654.00 |
FG Production sold - services | 8 770 316.00 | | 8 770 316.00 | 8 770 316.00 |
FJ Net sales | | | 30 149 000.00 | |
FO Operating subsidies | | | 710 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 822.00 | |
FQ Other income | | | 1 018 000.00 | |
FR Total operating income (I) | | | 31 366 478.00 | |
FS Purchases of goods (including customs duties) | | | 9 423.00 | |
FT Inventory change (goods) | | | 18 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 614.00 | |
FV Inventory change (raw materials and supplies) | | | -28 787.00 | |
FW Other purchases and external expenses | | | -15 591 000.00 | |
FX Taxes, duties, and similar payments | | | -351 000.00 | |
FY Salaries and Wages | | | 8 949 446.00 | |
FZ Social Security Contributions | | | 3 996 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -844 000.00 | |
GB Operating Expenses - Provisions | | | -22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 022.00 | |
GE Other Expenses | | | 42 199.00 | |
GF Total Operating Expenses (II) | | | 31 432 420.00 | |
GG - OPERATING RESULT (I - II) | | | -344 000.00 | |
GL Other interest and similar income | | | 26 592.00 | |
GP Total financial income (V) | | | 26 592.00 | |
GR Interest and similar expenses | | | 94 515.00 | |
GU Total financial expenses (VI) | | | 94 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 120.00 | 46 753.00 | | 48 120.00 |
HB Exceptional income from capital transactions | | 892 786.00 | | |
HD Total exceptional income (VII) | 48 120.00 | 939 539.00 | | 48 120.00 |
HE Exceptional expenses on management operations | 2 104 475.00 | 44 566.00 | | 2 104 475.00 |
HF Exceptional expenses on capital transactions | | 414 159.00 | | |
HG Exceptional depreciation and provisions | 917 098.00 | | | 917 098.00 |
HH Total exceptional expenses (VIII) | 3 021 573.00 | 458 727.00 | | 3 021 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253 000.00 | -61 000.00 | | -2 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 441 191.00 | 34 642 622.00 | | 31 441 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 548 509.00 | 34 297 677.00 | | 34 548 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107 317.00 | 344 944.00 | | -3 107 317.00 |
HP References: Equipment leasing | 491 520.00 | 274 423.00 | | 491 520.00 |
R6 Group Income (Consolidated Net Income) | -2 832 000.00 | 460 000.00 | | -2 832 000.00 |
R8 Net income, group share (parent company share) | -2 832 000.00 | -460 000.00 | | -2 832 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779.00 | 972.00 | 99.00 | 779.00 |
6T Receivables | 134.00 | 23.00 | 23.00 | 134.00 |
7B Total provisions for depreciation | 184.00 | 23.00 | 23.00 | 184.00 |
7C Grand total | 963.00 | 995.00 | 122.00 | 963.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 122.00 | |
UJ - Exceptional | | 917.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 1 587.00 | 8 568.00 | 10 155.00 |
8L Deferred income | 1 865.00 | 1 828.00 | 37.00 | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 6 345.00 | 787.00 | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 468.00 | 8 863.00 | 8 605.00 | 17 468.00 |
