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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218 456.00 | 543 900.00 | 674 557.00 | 1 218 456.00 |
AJ Other Intangible Assets | | | 3 823 000.00 | |
AR Technical installations, industrial equipment and tools | 592 532.00 | 390 144.00 | 202 388.00 | 592 532.00 |
AT Other tangible assets | | | 1 587 000.00 | |
BH Other financial assets | 56 269.00 | | 56 269.00 | 56 269.00 |
BJ TOTAL (I) | | | 5 966 000.00 | |
BN Goods in progress | 1 205 436.00 | 53 323.00 | 1 152 113.00 | 1 205 436.00 |
BR Intermediate and finished products | 3 341 406.00 | 307 056.00 | 3 034 350.00 | 3 341 406.00 |
BV Advances and down payments on orders | 111 197.00 | | 111 197.00 | 111 197.00 |
BX Customers and related accounts | | | 5 536 000.00 | |
BZ Other receivables | 6 042 578.00 | 1 812 257.00 | 4 230 321.00 | 6 042 578.00 |
CD Marketable securities | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 12 381 390.00 | | 12 381 390.00 | 12 381 390.00 |
CH Prepaid expenses | 540 197.00 | | 540 197.00 | 540 197.00 |
CJ TOTAL (II) | | | 28 551 000.00 | |
CO Grand total (0 to V) | | | 34 516 000.00 | |
CX Development or Research and Development Expenses | 543 566.00 | 163 496.00 | 380 070.00 | 543 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 000.00 | 762 000.00 | | 913 000.00 |
DB Share, merger, contribution premiums, etc. | 77 566 000.00 | 61 109 000.00 | | 77 566 000.00 |
DG Other reserves | 2 935 000.00 | 1 204 000.00 | | 2 935 000.00 |
DH Retained earnings | -52 608 000.00 | -45 383 000.00 | | -52 608 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083 465.00 | -2 814 405.00 | | -7 083 465.00 |
DK Regulated provisions | 299 261.00 | 247 860.00 | | 299 261.00 |
DL TOTAL (I) | 28 806 000.00 | 17 693 000.00 | | 28 806 000.00 |
DN Conditional advances | 179 571.00 | 493 571.00 | | 179 571.00 |
DO TOTAL (II) | 179 571.00 | 493 571.00 | | 179 571.00 |
DP Provisions for Risks | 385 968.00 | 218 276.00 | | 385 968.00 |
DR TOTAL (IV) | 385 968.00 | 218 276.00 | | 385 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 036.00 | 247 839.00 | | 278 036.00 |
DX Trade payables and related accounts | 1 532 000.00 | 2 365 000.00 | | 1 532 000.00 |
DY Tax and social security liabilities | 2 078 625.00 | 2 173 726.00 | | 2 078 625.00 |
EA Other liabilities | 3 156 000.00 | 3 541 000.00 | | 3 156 000.00 |
EB Prepaid income (2) | 5 825.00 | 5 825.00 | | 5 825.00 |
EC TOTAL (IV) | 5 711 000.00 | 6 976 000.00 | | 5 711 000.00 |
EE Grand total (I to V) | 34 516 000.00 | 24 669 000.00 | | 34 516 000.00 |
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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 | 20 332 054.00 | | 20 332 054.00 | 20 332 054.00 |
FD Production sold - goods | 30 804.00 | | 30 804.00 | 30 804.00 |
FJ Net sales | | | 21 612 000.00 | |
FM Inventory production | | | 1 448 521.00 | |
FQ Other income | | | 2 204 953.00 | |
FR Total operating income (I) | | | 21 612 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 857 336.00 | |
FU Purchases of raw materials and other supplies | | | 50 056.00 | |
FW Other purchases and external expenses | | | 15 297 958.00 | |
FX Taxes, duties, and similar payments | | | 176 331.00 | |
FY Salaries and Wages | | | 4 431 352.00 | |
FZ Social Security Contributions | | | 1 933 349.00 | |
GE Other Expenses | | | 182 102.00 | |
GF Total Operating Expenses (II) | | | 28 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988 000.00 | |
GP Total financial income (V) | | | 72 331.00 | |
GU Total financial expenses (VI) | | | 1 490 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 187.00 | 38 895.00 | | 117 187.00 |
HH Total exceptional expenses (VIII) | 232 959.00 | 221 221.00 | | 232 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 772.00 | -182 326.00 | | -115 772.00 |
HK Income tax | -365 132.00 | -427 691.00 | | -365 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 205 850.00 | 18 818 517.00 | | 24 205 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 289 315.00 | 21 632 923.00 | | 31 289 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083 465.00 | -2 814 405.00 | | -7 083 465.00 |
R6 Group Income (Consolidated Net Income) | -7 238 000.00 | -2 723 000.00 | | -7 238 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 951 844.00 | | 2 188 477.00 | 5 951 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542 816.00 | | 750.00 | 542 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 311.00 | 4 863 841.00 | |
I4 DECREASES Grand Total | | 786 938.00 | 7 353 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 991 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 627.00 | 2 334 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249 172.00 | | 1 742 757.00 | 2 249 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 672.00 | | 444 022.00 | 1 955 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 184.00 | | 968.00 | 1 204 184.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 157 847.00 | 318 402.00 | | 1 157 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 838.00 | 53 659.00 | | 109 838.00 |
PE DEPRECIATION Total including other intangible assets | 453 006.00 | 95 894.00 | | 453 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 003.00 | 168 850.00 | | 595 003.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 860.00 | 63 901.00 | 12 500.00 | 247 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 276.00 | 167 692.00 | | 218 276.00 |
6N Inventories and work in progress | 264 275.00 | 593 073.00 | 496 969.00 | 264 275.00 |
6T Receivables | 163 077.00 | 91 430.00 | 87 374.00 | 163 077.00 |
6X Other provisions for depreciation | 439 388.00 | 1 426 937.00 | 54 068.00 | 439 388.00 |
7B Total provisions for depreciation | 869 857.00 | 2 144 405.00 | 638 411.00 | 869 857.00 |
7C Grand total | 1 335 993.00 | 576 293.00 | 305 205.00 | 1 335 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 684 503.00 | 584 343.00 | |
UG - Financial | | 1 459 901.00 | 54 068.00 | |
UJ - Exceptional | | 231 592.00 | 12 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 278 036.00 | 278 036.00 | | 278 036.00 |
8B Suppliers and Related Accounts | 1 213 447.00 | 1 213 447.00 | | 1 213 447.00 |
8L Deferred income | 5 825.00 | 5 825.00 | | 5 825.00 |
UL Receivables related to investments | 381 489.00 | | | 381 489.00 |
UT Other financial assets | 56 269.00 | | | 56 269.00 |
UX Other trade receivables | 6 015 640.00 | | | 6 015 640.00 |
VI Group and Associates | 8 217.00 | 8 217.00 | | 8 217.00 |
VP Miscellaneous | 6 042 579.00 | | | 6 042 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078 625.00 | 2 078 625.00 | | 2 078 625.00 |
VS Prepaid expenses | 540 197.00 | | | 540 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 036 173.00 | 12 598 415.00 | 437 758.00 | 13 036 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 150.00 | 3 584 150.00 | | 3 584 150.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
