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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 664 818.00 | 1 795 488.00 | 3 869 330.00 | 5 664 818.00 |
AR Technical installations, industrial equipment and tools | 2 774 300.00 | 744 007.00 | 2 030 293.00 | 2 774 300.00 |
AT Other tangible assets | 4 800.00 | 1 200.00 | 3 600.00 | 4 800.00 |
AV Fixed assets in progress | 216 849.00 | | 216 849.00 | 216 849.00 |
BB Receivables related to investments | 4 150 380.00 | | 4 150 380.00 | 4 150 380.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 4 976 880.00 | | 4 976 880.00 | 4 976 880.00 |
BJ TOTAL (I) | 13 637 647.00 | 2 540 695.00 | 11 096 953.00 | 13 637 647.00 |
BV Advances and down payments on orders | 281 028.00 | | 281 028.00 | 281 028.00 |
BX Customers and related accounts | 13 569 351.00 | | 13 569 351.00 | 13 569 351.00 |
BZ Other receivables | 11 427 955.00 | | 11 427 955.00 | 11 427 955.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 25 281 335.00 | | 25 281 335.00 | 25 281 335.00 |
CO Grand total (0 to V) | 38 918 982.00 | 2 540 695.00 | 36 378 288.00 | 38 918 982.00 |
CS Evaluated investments - equity method | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 505.00 | 212 505.00 | | 212 505.00 |
DB Share, merger, contribution premiums, etc. | 20 938 223.00 | 20 938 223.00 | | 20 938 223.00 |
DH Retained earnings | -4 477 288.00 | -612 908.00 | | -4 477 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398 451.00 | -3 864 380.00 | | -8 398 451.00 |
DJ Investment subsidies | 907 733.00 | 1 343 728.00 | | 907 733.00 |
DL TOTAL (I) | 9 182 721.00 | 18 017 168.00 | | 9 182 721.00 |
DP Provisions for Risks | 3 445 567.00 | 1 338 244.00 | | 3 445 567.00 |
DR TOTAL (IV) | 3 445 567.00 | 1 338 244.00 | | 3 445 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 090.00 | 2 601 535.00 | | 2 331 090.00 |
DX Trade payables and related accounts | 4 684 887.00 | 5 166 125.00 | | 4 684 887.00 |
DY Tax and social security liabilities | 2 830 667.00 | 3 381 381.00 | | 2 830 667.00 |
EA Other liabilities | 221 853.00 | 330 775.00 | | 221 853.00 |
EB Prepaid income (2) | 13 681 502.00 | 10 658 490.00 | | 13 681 502.00 |
EC TOTAL (IV) | 23 749 999.00 | 22 138 306.00 | | 23 749 999.00 |
EE Grand total (I to V) | 36 378 288.00 | 41 493 718.00 | | 36 378 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 776 448.00 | |
FN Capitalized production | | | 621 490.00 | |
FO Operating subsidies | | | 28 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 201.00 | |
FR Total operating income (I) | | | 23 435 525.00 | |
FT Inventory change (goods) | | | 24 477 249.00 | |
FW Other purchases and external expenses | | | 1 713 349.00 | |
FX Taxes, duties, and similar payments | | | 48 525.00 | |
FY Salaries and Wages | | | 1 799 677.00 | |
FZ Social Security Contributions | | | 731 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 660.00 | |
GB Operating Expenses - Provisions | | | 2 107 323.00 | |
GE Other Expenses | | | 154 579.00 | |
GF Total Operating Expenses (II) | | | 32 474 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 380.00 | |
GP Total financial income (V) | | | 263 196.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 723.00 | 41 926.00 | | 139 723.00 |
HH Total exceptional expenses (VIII) | 32 788.00 | 165 837.00 | | 32 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 936.00 | -123 911.00 | | 106 936.00 |
HK Income tax | 270 087.00 | 286 353.00 | | 270 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 838 444.00 | 8 770 559.00 | | 23 838 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 236 896.00 | 12 634 941.00 | | 32 236 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398 451.00 | -3 864 381.00 | | -8 398 451.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 976 880.00 | |
IO DECREASES Total including other intangible assets | | | 70 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 782.00 | | | 55 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 739.00 | | | 2 340 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 343 728.00 | 42 441.00 | -139 723.00 | 1 343 728.00 |
7C Grand total | 1 343 728.00 | 42 441.00 | -139 723.00 | 1 343 728.00 |
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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 | 2 552 944.00 | 489 345.00 | 2 063 599.00 | 2 552 944.00 |
8B Suppliers and Related Accounts | 4 684 887.00 | 4 684 887.00 | | 4 684 887.00 |
UX Other trade receivables | 13 569 351.00 | | | 13 569 351.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VC Group and associates | 10 248 967.00 | | | 10 248 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830 667.00 | 2 830 667.00 | | 2 830 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 278 335.00 | 25 278 335.00 | | 25 278 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 498.00 | 8 004 899.00 | 2 063 599.00 | 10 068 498.00 |
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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 | 33.00 | | | 33.00 |
