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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 525.00 | 2 458.00 | 24 067.00 | 26 525.00 |
AF Concessions, Patents and Similar Rights | 1 029 922.00 | 1 003 632.00 | 26 290.00 | 1 029 922.00 |
AH Goodwill | 9 002 705.00 | | 9 002 705.00 | 9 002 705.00 |
AT Other tangible assets | 465 190.00 | 182 592.00 | 282 598.00 | 465 190.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
BJ TOTAL (I) | 10 867 639.00 | 1 188 682.00 | 9 678 957.00 | 10 867 639.00 |
BN Goods in progress | 3 457 466.00 | 83 936.00 | 3 373 530.00 | 3 457 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 522 085.00 | 786 043.00 | 4 736 042.00 | 5 522 085.00 |
BZ Other receivables | 1 576 515.00 | | 1 576 515.00 | 1 576 515.00 |
CF Cash and cash equivalents | 66 982.00 | | 66 982.00 | 66 982.00 |
CH Prepaid expenses | 169 267.00 | | 169 267.00 | 169 267.00 |
CJ TOTAL (II) | 10 792 316.00 | 869 979.00 | 9 922 337.00 | 10 792 316.00 |
CO Grand total (0 to V) | 21 659 955.00 | 2 058 661.00 | 19 601 294.00 | 21 659 955.00 |
CU Other investments | 304 227.00 | | 304 227.00 | 304 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 505.00 | 3 188 303.00 | | 1 484 505.00 |
DB Share, merger, contribution premiums, etc. | | 4 957 961.00 | | |
DD Legal reserve (1) | 171 428.00 | 171 428.00 | | 171 428.00 |
DF Regulated reserves (1) | 533 233.00 | 533 233.00 | | 533 233.00 |
DH Retained earnings | -366 342.00 | -6 487 877.00 | | -366 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 932.00 | -638 084.00 | | -396 932.00 |
DL TOTAL (I) | 1 425 892.00 | 1 724 964.00 | | 1 425 892.00 |
DP Provisions for Risks | 100 770.00 | 40 000.00 | | 100 770.00 |
DQ Provisions for Expenses | 227 912.00 | 192 505.00 | | 227 912.00 |
DR TOTAL (IV) | 328 682.00 | 232 505.00 | | 328 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 822.00 | 2 154 906.00 | | 3 142 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797 335.00 | 5 857 688.00 | | 5 797 335.00 |
DW Advances and down payments received on current orders | 28 295.00 | 209 078.00 | | 28 295.00 |
DX Trade payables and related accounts | 3 306 954.00 | 1 996 752.00 | | 3 306 954.00 |
DY Tax and social security liabilities | 3 960 915.00 | 3 495 189.00 | | 3 960 915.00 |
EA Other liabilities | 1 610 399.00 | 1 124 213.00 | | 1 610 399.00 |
EC TOTAL (IV) | 17 846 720.00 | 14 837 827.00 | | 17 846 720.00 |
EE Grand total (I to V) | 19 601 294.00 | 16 795 296.00 | | 19 601 294.00 |
EG Accrued income and payables due within one year | 17 724 635.00 | 14 406 088.00 | | 17 724 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027 852.00 | 2 019 496.00 | | 3 027 852.00 |
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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 | 573 387.00 | | 573 387.00 | 573 387.00 |
FG Production sold - services | 11 404 039.00 | 1 086 582.00 | 12 490 621.00 | 11 404 039.00 |
FJ Net sales | 11 977 426.00 | 1 086 582.00 | 13 064 008.00 | 11 977 426.00 |
FM Inventory production | | | 301 743.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 183.00 | |
FQ Other income | | | 9 429.00 | |
FR Total operating income (I) | | | 14 337 363.00 | |
FW Other purchases and external expenses | | | 3 883 400.00 | |
FX Taxes, duties, and similar payments | | | 337 948.00 | |
FY Salaries and Wages | | | 6 337 678.00 | |
FZ Social Security Contributions | | | 2 830 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 233.00 | |
GE Other Expenses | | | 990 631.00 | |
GF Total Operating Expenses (II) | | | 14 549 472.00 | |
GG - OPERATING RESULT (I - II) | | | -212 109.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 162 660.00 | |
GU Total financial expenses (VI) | | | 162 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 99 697.00 | | 2 101.00 |
HC Reversals of provisions and transfers of expenses | | 314 294.00 | | |
HD Total exceptional income (VII) | 2 101.00 | 413 992.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 24 461.00 | 421 063.00 | | 24 461.00 |
HF Exceptional expenses on capital transactions | | 27 147.00 | | |
HG Exceptional depreciation and provisions | | 184 900.00 | | |
HH Total exceptional expenses (VIII) | 24 461.00 | 633 110.00 | | 24 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 360.00 | -219 119.00 | | -22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 661.00 | 12 352 670.00 | | 14 339 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736 593.00 | 12 990 754.00 | | 14 736 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 932.00 | -638 084.00 | | -396 932.00 |
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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 | 10 209 568.00 | | | 10 209 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 297.00 | |
I4 DECREASES Grand Total | | | 10 867 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 483.00 | | | 1 306 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 384.00 | | | 399 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 996.00 | | | 30 996.00 |
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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 | 1 425 319.00 | 71 264.00 | 307 900.00 | 1 425 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 458.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 252 781.00 | 27 990.00 | 277 139.00 | 1 252 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 537.00 | 40 816.00 | 30 761.00 | 172 537.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 334 179.00 | 55 233.00 | 60 730.00 | 334 179.00 |
7C Grand total | 334 179.00 | 55 233.00 | 60 730.00 | 334 179.00 |
UE of which provisions and reversals: - Operating | | 55 233.00 | 128 238.00 | |
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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 | 111 463.00 | 111 463.00 | | 111 463.00 |
8B Suppliers and Related Accounts | 3 306 954.00 | 3 306 954.00 | | 3 306 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296 270.00 | 7 296 270.00 | | 7 296 270.00 |
UT Other financial assets | 38 834.00 | | | 38 834.00 |
VG Loans with a maturity of up to one year at origin | 3 027 852.00 | 3 027 852.00 | | 3 027 852.00 |
VH Loans with a maturity of more than one year at origin | 114 970.00 | 21 180.00 | 93 790.00 | 114 970.00 |
VK Loans repaid during the year | 20 382.00 | | | 20 382.00 |
VS Prepaid expenses | 169 267.00 | | | 169 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 701.00 | 7 267 867.00 | 38 834.00 | 7 306 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 818 425.00 | 17 724 635.00 | 93 790.00 | 17 818 425.00 |
