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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 | 328 605.00 | 325 304.00 | 3 301.00 | 328 605.00 |
AH Goodwill | 9 658 388.00 | | 9 658 388.00 | 9 658 388.00 |
AR Technical installations, industrial equipment and tools | 523 390.00 | 506 912.00 | 16 478.00 | 523 390.00 |
AT Other tangible assets | 11 915 965.00 | 11 164 623.00 | 751 342.00 | 11 915 965.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 366 554.00 | | 366 554.00 | 366 554.00 |
BJ TOTAL (I) | 35 849 703.00 | 13 722 925.00 | 22 126 778.00 | 35 849 703.00 |
BT Goods | 2 728 703.00 | 619 246.00 | 2 109 457.00 | 2 728 703.00 |
BX Customers and related accounts | 961 268.00 | | 961 268.00 | 961 268.00 |
BZ Other receivables | 2 951 092.00 | 295 200.00 | 2 655 892.00 | 2 951 092.00 |
CD Marketable securities | 2 394 891.00 | | 2 394 891.00 | 2 394 891.00 |
CF Cash and cash equivalents | 2 344 706.00 | | 2 344 706.00 | 2 344 706.00 |
CH Prepaid expenses | 579 230.00 | | 579 230.00 | 579 230.00 |
CJ TOTAL (II) | 11 959 891.00 | 914 446.00 | 11 045 444.00 | 11 959 891.00 |
CO Grand total (0 to V) | 47 809 593.00 | 14 637 371.00 | 33 172 222.00 | 47 809 593.00 |
CU Other investments | 13 054 301.00 | 1 726 086.00 | 11 328 215.00 | 13 054 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 3 015 674.00 | | | 3 015 674.00 |
DD Legal reserve (1) | 105 700.00 | | | 105 700.00 |
DG Other reserves | 25 000 834.00 | | | 25 000 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 861.00 | | | -998 861.00 |
DL TOTAL (I) | 28 180 347.00 | | | 28 180 347.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 827.00 | | | 2 845 827.00 |
DW Advances and down payments received on current orders | 265 902.00 | | | 265 902.00 |
DX Trade payables and related accounts | 1 120 028.00 | | | 1 120 028.00 |
DY Tax and social security liabilities | 680 004.00 | | | 680 004.00 |
EA Other liabilities | 71 113.00 | | | 71 113.00 |
EC TOTAL (IV) | 4 982 875.00 | | | 4 982 875.00 |
EE Grand total (I to V) | 33 172 222.00 | | | 33 172 222.00 |
EG Accrued income and payables due within one year | 4 982 875.00 | | | 4 982 875.00 |
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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 | 10 286 038.00 | 529 577.00 | 10 815 615.00 | 10 286 038.00 |
FG Production sold - services | 101 222.00 | | 101 222.00 | 101 222.00 |
FJ Net sales | 10 387 261.00 | 529 577.00 | 10 916 837.00 | 10 387 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 116.00 | |
FQ Other income | | | 17 555.00 | |
FR Total operating income (I) | | | 11 975 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 646.00 | |
FT Inventory change (goods) | | | 446 793.00 | |
FU Purchases of raw materials and other supplies | | | -32 686.00 | |
FW Other purchases and external expenses | | | 4 922 859.00 | |
FX Taxes, duties, and similar payments | | | 264 926.00 | |
FY Salaries and Wages | | | 2 497 527.00 | |
FZ Social Security Contributions | | | 729 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 246.00 | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 12 922 993.00 | |
GG - OPERATING RESULT (I - II) | | | -947 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 151.00 | |
GL Other interest and similar income | | | 66 949.00 | |
GN Positive exchange differences | | | 1 725.00 | |
GP Total financial income (V) | | | 101 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 686.00 | |
GR Interest and similar expenses | | | 68 180.00 | |
GS Negative differences of foreign exchange | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 510 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 062.00 | | | 271 062.00 |
A3 TOTAL ASSETS | 14 184.00 | | | 14 184.00 |
A4 Equity method investments | 9 443.00 | | | 9 443.00 |
HA Exceptional income from management transactions | 415 447.00 | | | 415 447.00 |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 416 361.00 | | | 416 361.00 |
HE Exceptional expenses on management operations | 49 640.00 | | | 49 640.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 58 640.00 | | | 58 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 721.00 | | | 357 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 493 694.00 | | | 12 493 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492 555.00 | | | 13 492 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 861.00 | | | -998 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | 770 054.00 | | | 770 054.00 |
6T Receivables | 295 200.00 | | | 295 200.00 |
7B Total provisions for depreciation | 1 065 254.00 | | | 1 065 254.00 |
7C Grand total | 1 065 254.00 | 9 000.00 | | 1 065 254.00 |
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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 | 2 845 827.00 | 2 845 827.00 | | 2 845 827.00 |
8B Suppliers and Related Accounts | 1 120 028.00 | 1 120 028.00 | | 1 120 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 113.00 | 71 113.00 | | 71 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 004.00 | 680 004.00 | | 680 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 744.00 | 4 491 590.00 | | 4 858 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 972.00 | 4 716 972.00 | | 4 716 972.00 |
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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 | 83.00 | 116.00 | | 83.00 |
