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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 | 19 889.00 | 8 224.00 | 11 665.00 | 19 889.00 |
AH Goodwill | 255 834.00 | | 255 834.00 | 255 834.00 |
AR Technical installations, industrial equipment and tools | 249 524.00 | 208 448.00 | 41 075.00 | 249 524.00 |
AT Other tangible assets | 825 440.00 | 570 480.00 | 254 960.00 | 825 440.00 |
AX Advances and down payments | 108 045.00 | | 108 045.00 | 108 045.00 |
BH Other financial assets | 60 393.00 | | 60 393.00 | 60 393.00 |
BJ TOTAL (I) | 1 519 123.00 | 787 152.00 | 731 971.00 | 1 519 123.00 |
BT Goods | 24 733.00 | | 24 733.00 | 24 733.00 |
BX Customers and related accounts | 1 217 992.00 | 23 606.00 | 1 194 386.00 | 1 217 992.00 |
BZ Other receivables | 827 922.00 | | 827 922.00 | 827 922.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 242 296.00 | | 2 242 296.00 | 2 242 296.00 |
CH Prepaid expenses | 158 234.00 | | 158 234.00 | 158 234.00 |
CJ TOTAL (II) | 4 471 191.00 | 23 606.00 | 4 447 585.00 | 4 471 191.00 |
CO Grand total (0 to V) | 5 990 315.00 | 810 758.00 | 5 179 557.00 | 5 990 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 117.00 | 99 197.00 | | 109 117.00 |
DB Share, merger, contribution premiums, etc. | 3 493 360.00 | 1 565 978.00 | | 3 493 360.00 |
DH Retained earnings | -913 297.00 | -633 444.00 | | -913 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 205.00 | -279 853.00 | | -387 205.00 |
DL TOTAL (I) | 2 301 974.00 | 751 878.00 | | 2 301 974.00 |
DP Provisions for Risks | 91 339.00 | | | 91 339.00 |
DR TOTAL (IV) | 91 339.00 | | | 91 339.00 |
DS Convertible Bond Issues | 45 371.00 | 45 371.00 | | 45 371.00 |
DU Loans and Debts from Credit Institutions (3) | 350 604.00 | 68 452.00 | | 350 604.00 |
DW Advances and down payments received on current orders | 21 041.00 | 22 389.00 | | 21 041.00 |
DX Trade payables and related accounts | 988 640.00 | 481 534.00 | | 988 640.00 |
DY Tax and social security liabilities | 1 032 955.00 | 794 613.00 | | 1 032 955.00 |
EA Other liabilities | 111 598.00 | 63 546.00 | | 111 598.00 |
EB Prepaid income (2) | 236 036.00 | 206 648.00 | | 236 036.00 |
EC TOTAL (IV) | 2 786 244.00 | 1 682 554.00 | | 2 786 244.00 |
EE Grand total (I to V) | 5 179 557.00 | 2 434 432.00 | | 5 179 557.00 |
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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 | | | 741 524.00 | |
FD Production sold - goods | | | 8 203 173.00 | |
FJ Net sales | | | 8 944 697.00 | |
FO Operating subsidies | | | 5 233.00 | |
FQ Other income | | | 12 665.00 | |
FR Total operating income (I) | | | 8 962 596.00 | |
FS Purchases of goods (including customs duties) | | | 644 006.00 | |
FT Inventory change (goods) | | | 47 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 332 773.00 | |
FX Taxes, duties, and similar payments | | | 190 133.00 | |
FY Salaries and Wages | | | 4 355 326.00 | |
FZ Social Security Contributions | | | 1 874 223.00 | |
GB Operating Expenses - Provisions | | | 308 539.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 9 757 702.00 | |
GG - OPERATING RESULT (I - II) | | | -795 107.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 25 627.00 | 1 445.00 | | 25 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 318.00 | -1 445.00 | | -25 318.00 |
HK Income tax | -437 228.00 | -403 866.00 | | -437 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 048.00 | 7 079 293.00 | | 8 964 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 253.00 | 7 359 147.00 | | 9 351 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 205.00 | -279 853.00 | | -387 205.00 |
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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 | 1 044 771.00 | | | 1 044 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 393.00 | |
I4 DECREASES Grand Total | | | 1 519 123.00 | |
IO DECREASES Total including other intangible assets | | | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 489.00 | | | 8 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 500.00 | | | 840 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 493.00 | | | 37 493.00 |
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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 | 593 558.00 | 193 594.00 | | 593 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 3 055.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 389.00 | 190 539.00 | | 588 389.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 91 339.00 | | |
7C Grand total | | 91 339.00 | | |
UE of which provisions and reversals: - Operating | | 91 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 371.00 | 45 371.00 | | 45 371.00 |
8B Suppliers and Related Accounts | 988 640.00 | 988 640.00 | | 988 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 598.00 | 111 598.00 | | 111 598.00 |
8L Deferred income | 236 036.00 | 236 036.00 | | 236 036.00 |
UT Other financial assets | 60 393.00 | 60 393.00 | | 60 393.00 |
UX Other trade receivables | 1 217 992.00 | | | 1 217 992.00 |
VH Loans with a maturity of more than one year at origin | 350 604.00 | 48 424.00 | 302 180.00 | 350 604.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 848.00 | | | 17 848.00 |
VP Miscellaneous | 827 922.00 | | | 827 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 955.00 | 1 032 955.00 | | 1 032 955.00 |
VS Prepaid expenses | 158 234.00 | | | 158 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 540.00 | 2 204 148.00 | 60 393.00 | 2 264 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 203.00 | 2 463 023.00 | 302 180.00 | 2 765 203.00 |
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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 | 78.00 | | | 78.00 |
