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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 | 13 543 232.00 | 10 310 933.00 | 3 232 299.00 | 13 543 232.00 |
AJ Other Intangible Assets | 1 303 279.00 | 315 000.00 | 988 279.00 | 1 303 279.00 |
AP Buildings | 700 287.00 | 265 390.00 | 434 897.00 | 700 287.00 |
AR Technical installations, industrial equipment and tools | 270 370.00 | 191 721.00 | 78 649.00 | 270 370.00 |
AT Other tangible assets | 4 640 392.00 | 3 952 703.00 | 687 689.00 | 4 640 392.00 |
AV Fixed assets in progress | 343 870.00 | | 343 870.00 | 343 870.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 20 809 713.00 | 15 035 747.00 | 5 773 967.00 | 20 809 713.00 |
BV Advances and down payments on orders | 1 543 031.00 | | 1 543 031.00 | 1 543 031.00 |
BX Customers and related accounts | 10 766 194.00 | | 10 766 194.00 | 10 766 194.00 |
BZ Other receivables | 10 421 336.00 | 505 869.00 | 9 915 467.00 | 10 421 336.00 |
CH Prepaid expenses | 1 010 715.00 | | 1 010 715.00 | 1 010 715.00 |
CJ TOTAL (II) | 23 741 276.00 | 505 869.00 | 23 235 407.00 | 23 741 276.00 |
CO Grand total (0 to V) | 44 550 989.00 | 15 541 616.00 | 29 009 374.00 | 44 550 989.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 881.00 | 1 415 881.00 | | 3 015 881.00 |
DB Share, merger, contribution premiums, etc. | 4 739.00 | 4 739.00 | | 4 739.00 |
DD Legal reserve (1) | 363 897.00 | 363 897.00 | | 363 897.00 |
DH Retained earnings | -1 999 280.00 | -11 936.00 | | -1 999 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 416 958.00 | -1 987 344.00 | | -19 416 958.00 |
DK Regulated provisions | 2 102 099.00 | 778 563.00 | | 2 102 099.00 |
DL TOTAL (I) | -15 929 622.00 | 563 800.00 | | -15 929 622.00 |
DP Provisions for Risks | 15 458 910.00 | 1 970 670.00 | | 15 458 910.00 |
DQ Provisions for Expenses | 311 541.00 | 635 770.00 | | 311 541.00 |
DR TOTAL (IV) | 15 770 451.00 | 2 606 440.00 | | 15 770 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283 748.00 | 4 533 763.00 | | 4 283 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886 177.00 | 6 388 782.00 | | 4 886 177.00 |
DX Trade payables and related accounts | 11 765 483.00 | 8 425 729.00 | | 11 765 483.00 |
DY Tax and social security liabilities | 7 157 473.00 | 6 806 179.00 | | 7 157 473.00 |
DZ Fixed asset liabilities and related accounts | 747 485.00 | 1 549 935.00 | | 747 485.00 |
EA Other liabilities | 328 179.00 | 785 689.00 | | 328 179.00 |
EC TOTAL (IV) | 29 168 545.00 | 28 490 077.00 | | 29 168 545.00 |
EE Grand total (I to V) | 29 009 374.00 | 31 660 317.00 | | 29 009 374.00 |
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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 | | | | |
FG Production sold - services | 41 541 585.00 | 2 051 591.00 | 43 593 176.00 | 41 541 585.00 |
FJ Net sales | 41 541 585.00 | 2 051 591.00 | 43 593 176.00 | 41 541 585.00 |
FN Capitalized production | | | 742 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398 047.00 | |
FQ Other income | | | 95 035.00 | |
FR Total operating income (I) | | | 49 829 122.00 | |
FW Other purchases and external expenses | | | 26 114 252.00 | |
FX Taxes, duties, and similar payments | | | 1 235 637.00 | |
FY Salaries and Wages | | | 12 750 195.00 | |
FZ Social Security Contributions | | | 5 646 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 332 807.00 | |
GF Total Operating Expenses (II) | | | 48 545 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 501.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 623.00 | |
GP Total financial income (V) | | | 28 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 312 153.00 | |
GS Negative differences of foreign exchange | | | 40 235.00 | |
GU Total financial expenses (VI) | | | 352 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 042.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 2 386 213.00 | 933 093.00 | | 2 386 213.00 |
HD Total exceptional income (VII) | 2 386 213.00 | 948 151.00 | | 2 386 213.00 |
HE Exceptional expenses on management operations | 4 925 883.00 | 1 365 693.00 | | 4 925 883.00 |
HG Exceptional depreciation and provisions | 17 861 161.00 | 413 062.00 | | 17 861 161.00 |
HH Total exceptional expenses (VIII) | 22 787 044.00 | 1 778 755.00 | | 22 787 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 400 831.00 | -830 605.00 | | -20 400 831.00 |
HJ Employee participation in company results | 172 044.00 | 68 137.00 | | 172 044.00 |
HK Income tax | -196 147.00 | -172 000.00 | | -196 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 243 994.00 | 48 498 699.00 | | 52 243 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 660 951.00 | 50 486 044.00 | | 71 660 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 416 958.00 | -1 987 344.00 | | -19 416 958.00 |
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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 | 19 301 000.00 | | 2 846 000.00 | 19 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 339 000.00 | 20 808 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 000.00 | 5 954 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 000.00 | | 570 000.00 | 6 048 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 13 254 000.00 | 1 781 000.00 | | 13 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 000.00 | 471 000.00 | | 3 938 000.00 |
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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 | 2 607 000.00 | 15 404 000.00 | 2 240 000.00 | 2 607 000.00 |
7C Grand total | 2 607 000.00 | 15 404 000.00 | 2 240 000.00 | 2 607 000.00 |
UE of which provisions and reversals: - Operating | | | 556 000.00 | |
UG - Financial | | | 28 000.00 | |
UJ - Exceptional | | 15 404 000.00 | 1 656 000.00 | |
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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 | 11 765 000.00 | 11 765 000.00 | | 11 765 000.00 |
8C Staff and Related Accounts | 2 714 000.00 | 2 714 000.00 | | 2 714 000.00 |
8D Social Security and Other Social Organizations | 2 214 000.00 | 2 214 000.00 | | 2 214 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 000.00 | 747 000.00 | | 747 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 000.00 | 328 000.00 | | 328 000.00 |
UX Other trade receivables | 10 766 000.00 | | | 10 766 000.00 |
UY Staff and related accounts | 475 000.00 | | | 475 000.00 |
VB VAT | 2 174 000.00 | | | 2 174 000.00 |
VM Income taxes | 946 000.00 | | | 946 000.00 |
VN Other taxes, similar payments | 410 000.00 | | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 000.00 | 905 000.00 | | 905 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910 000.00 | | | 5 910 000.00 |
VS Prepaid expenses | 1 011 000.00 | | | 1 011 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 692 000.00 | 20 866 000.00 | 826 000.00 | 21 692 000.00 |
VW VAT | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 998 000.00 | 19 998 000.00 | | 19 998 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | | | 235.00 |
