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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 | 17 634.00 | 1 763.00 | 15 870.00 | 17 634.00 |
AF Concessions, Patents and Similar Rights | 43 385.00 | 34 649.00 | 8 735.00 | 43 385.00 |
AH Goodwill | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
AJ Other Intangible Assets | 1 482 625.00 | | 1 482 625.00 | 1 482 625.00 |
AR Technical installations, industrial equipment and tools | 557 280.00 | 285 445.00 | 271 834.00 | 557 280.00 |
AT Other tangible assets | 282 700.00 | 231 509.00 | 51 191.00 | 282 700.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 36 492.00 | | 36 492.00 | 36 492.00 |
BJ TOTAL (I) | 3 874 126.00 | 616 167.00 | 3 257 958.00 | 3 874 126.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BN Goods in progress | 815 632.00 | | 815 632.00 | 815 632.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 218 472.00 | | 218 472.00 | 218 472.00 |
BX Customers and related accounts | 802 817.00 | 64 191.00 | 738 625.00 | 802 817.00 |
BZ Other receivables | 395 043.00 | | 395 043.00 | 395 043.00 |
CF Cash and cash equivalents | 354 077.00 | | 354 077.00 | 354 077.00 |
CH Prepaid expenses | 43 748.00 | | 43 748.00 | 43 748.00 |
CJ TOTAL (II) | 2 672 958.00 | 64 191.00 | 2 608 767.00 | 2 672 958.00 |
CO Grand total (0 to V) | 6 547 084.00 | 680 359.00 | 5 866 725.00 | 6 547 084.00 |
CR Shares due in more than one year | 76 903.00 | | | 76 903.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 148 782.00 | 62 799.00 | 85 982.00 | 148 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 940.00 | | | 1 518 940.00 |
DD Legal reserve (1) | 50 125.00 | | | 50 125.00 |
DH Retained earnings | -408.00 | | | -408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 773.00 | | | -966 773.00 |
DL TOTAL (I) | 601 882.00 | | | 601 882.00 |
DM Proceeds from equity securities issues | 65 256.00 | | | 65 256.00 |
DN Conditional advances | 104 000.00 | | | 104 000.00 |
DO TOTAL (II) | 169 256.00 | | | 169 256.00 |
DP Provisions for Risks | 26 302.00 | | | 26 302.00 |
DR TOTAL (IV) | 26 302.00 | | | 26 302.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 301.00 | | | 2 573 301.00 |
DW Advances and down payments received on current orders | 290 023.00 | | | 290 023.00 |
DX Trade payables and related accounts | 1 110 704.00 | | | 1 110 704.00 |
DY Tax and social security liabilities | 628 834.00 | | | 628 834.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EB Prepaid income (2) | 464 823.00 | | | 464 823.00 |
EC TOTAL (IV) | 5 069 283.00 | | | 5 069 283.00 |
EE Grand total (I to V) | 5 866 725.00 | | | 5 866 725.00 |
EG Accrued income and payables due within one year | 2 465 902.00 | | | 2 465 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 73 809.00 | 31 862.00 | 105 672.00 | 73 809.00 |
FD Production sold - goods | 1 669 930.00 | 176 291.00 | 1 846 222.00 | 1 669 930.00 |
FG Production sold - services | 2 638 739.00 | 218 639.00 | 2 857 378.00 | 2 638 739.00 |
FJ Net sales | 4 382 479.00 | 426 792.00 | 4 809 272.00 | 4 382 479.00 |
FM Inventory production | | | 623 056.00 | |
FN Capitalized production | | | 80 289.00 | |
FO Operating subsidies | | | 56 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 574.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 5 608 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 353.00 | |
FW Other purchases and external expenses | | | 1 748 835.00 | |
FX Taxes, duties, and similar payments | | | 150 001.00 | |
FY Salaries and Wages | | | 1 762 452.00 | |
FZ Social Security Contributions | | | 692 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 6 721 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 253 643.00 | |
GP Total financial income (V) | | | 1 253 807.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 119.00 | | | 28 119.00 |
A4 Equity method investments | 2 685.00 | | | 2 685.00 |
HA Exceptional income from management transactions | 50 767.00 | | | 50 767.00 |
HB Exceptional income from capital transactions | 14 016.00 | | | 14 016.00 |
HC Reversals of provisions and transfers of expenses | 161 279.00 | | | 161 279.00 |
HD Total exceptional income (VII) | 226 064.00 | | | 226 064.00 |
HE Exceptional expenses on management operations | 66 038.00 | | | 66 038.00 |
HF Exceptional expenses on capital transactions | 1 268 991.00 | | | 1 268 991.00 |
HH Total exceptional expenses (VIII) | 1 335 030.00 | | | 1 335 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 965.00 | | | -1 108 965.00 |
HK Income tax | -5 093.00 | | | -5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 351.00 | | | 7 088 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 124.00 | | | 8 055 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 773.00 | | | -966 773.00 |
HP References: Equipment leasing | 29 758.00 | | | 29 758.00 |
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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 | 3 932 633.00 | | | 3 932 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 934.00 | | | 100 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | | 3 874 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 585.00 | | | 45 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 119.00 | | | 682 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 995.00 | | | 1 804 995.00 |
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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 | 506 814.00 | 125 251.00 | 15 897.00 | 506 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 811.00 | 39 752.00 | | 24 811.00 |
PE DEPRECIATION Total including other intangible assets | 31 345.00 | 3 305.00 | | 31 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 658.00 | 82 195.00 | 15 897.00 | 450 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 176 925.00 | | 150 623.00 | 176 925.00 |
7C Grand total | 176 925.00 | | 150 623.00 | 176 925.00 |
UE of which provisions and reversals: - Operating | | | 4 224.00 | |
UJ - Exceptional | | | 146 399.00 | |
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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 | 2 573 301.00 | 259 944.00 | 1 799 278.00 | 2 573 301.00 |
8B Suppliers and Related Accounts | 1 110 704.00 | 1 110 704.00 | | 1 110 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 464 824.00 | 464 824.00 | | 464 824.00 |
UT Other financial assets | 36 492.00 | | | 36 492.00 |
UX Other trade receivables | 802 817.00 | | | 802 817.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 395 043.00 | | | 395 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 834.00 | 628 834.00 | | 628 834.00 |
VS Prepaid expenses | 43 749.00 | | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 101.00 | 1 164 706.00 | 113 396.00 | 1 278 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 260.00 | 2 465 903.00 | 1 799 278.00 | 4 779 260.00 |
