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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 | 2 230 539.00 | 622 746.00 | 1 607 793.00 | 2 230 539.00 |
AH Goodwill | 9 464 791.00 | | 9 464 791.00 | 9 464 791.00 |
AR Technical installations, industrial equipment and tools | 81 047.00 | 78 065.00 | 2 982.00 | 81 047.00 |
AT Other tangible assets | 3 880 248.00 | 3 818 455.00 | 61 792.00 | 3 880 248.00 |
BF Loans | | | | |
BH Other financial assets | 158 356.00 | | 158 356.00 | 158 356.00 |
BJ TOTAL (I) | 15 814 980.00 | 4 519 266.00 | 11 295 713.00 | 15 814 980.00 |
BL Raw materials, supplies | 284 909.00 | 92 848.00 | 192 061.00 | 284 909.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 133 060.00 | 14 876.00 | 118 184.00 | 133 060.00 |
BT Goods | 2 398 708.00 | 430 623.00 | 1 968 085.00 | 2 398 708.00 |
BV Advances and down payments on orders | 37 440.00 | | 37 440.00 | 37 440.00 |
BX Customers and related accounts | 4 013 240.00 | 2 453 747.00 | 1 559 493.00 | 4 013 240.00 |
BZ Other receivables | 1 312 144.00 | | 1 312 144.00 | 1 312 144.00 |
CF Cash and cash equivalents | 100 033.00 | | 100 033.00 | 100 033.00 |
CH Prepaid expenses | 121 192.00 | | 121 192.00 | 121 192.00 |
CJ TOTAL (II) | 8 400 725.00 | 2 992 094.00 | 5 408 631.00 | 8 400 725.00 |
CO Grand total (0 to V) | 24 215 705.00 | 7 511 361.00 | 16 704 344.00 | 24 215 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272 671.00 | 11 272 671.00 | | 11 272 671.00 |
DB Share, merger, contribution premiums, etc. | 698 115.00 | 698 115.00 | | 698 115.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 180 536.00 | 180 536.00 | | 180 536.00 |
DH Retained earnings | -22 577 441.00 | -16 323 859.00 | | -22 577 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132 130.00 | -6 253 582.00 | | -4 132 130.00 |
DL TOTAL (I) | -14 549 102.00 | -10 416 972.00 | | -14 549 102.00 |
DP Provisions for Risks | 572 663.00 | 485 542.00 | | 572 663.00 |
DR TOTAL (IV) | 572 663.00 | 485 542.00 | | 572 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50 143.00 | 310 351.00 | | 50 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426 920.00 | 21 133 310.00 | | 24 426 920.00 |
DW Advances and down payments received on current orders | 517 896.00 | 80 345.00 | | 517 896.00 |
DX Trade payables and related accounts | 1 734 981.00 | 3 089 527.00 | | 1 734 981.00 |
DY Tax and social security liabilities | 3 659 034.00 | 4 162 196.00 | | 3 659 034.00 |
EA Other liabilities | 257 196.00 | 414 976.00 | | 257 196.00 |
EB Prepaid income (2) | 34 615.00 | | | 34 615.00 |
EC TOTAL (IV) | 30 680 784.00 | 29 190 704.00 | | 30 680 784.00 |
EE Grand total (I to V) | 16 704 344.00 | 19 259 274.00 | | 16 704 344.00 |
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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 | 3 161 455.00 | 667 671.00 | 3 829 126.00 | 3 161 455.00 |
FD Production sold - goods | 1 285 769.00 | 272 321.00 | 1 558 090.00 | 1 285 769.00 |
FG Production sold - services | 172 882.00 | | 172 882.00 | 172 882.00 |
FJ Net sales | 4 620 106.00 | 939 992.00 | 5 560 098.00 | 4 620 106.00 |
FM Inventory production | | | -170 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662 117.00 | |
FQ Other income | | | 20 188.00 | |
FR Total operating income (I) | | | 8 072 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 865.00 | |
FT Inventory change (goods) | | | 256 348.00 | |
FU Purchases of raw materials and other supplies | | | 374 786.00 | |
FV Inventory change (raw materials and supplies) | | | 211 886.00 | |
FW Other purchases and external expenses | | | 2 880 987.00 | |
FX Taxes, duties, and similar payments | | | 102 410.00 | |
FY Salaries and Wages | | | 1 986 857.00 | |
FZ Social Security Contributions | | | 1 033 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 2 279 440.00 | |
GF Total Operating Expenses (II) | | | 11 725 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 314.00 | |
GR Interest and similar expenses | | | 389 804.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 389 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 321.00 | 364 035.00 | | 499 321.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 499 321.00 | 364 039.00 | | 499 321.00 |
HE Exceptional expenses on management operations | 632 624.00 | 1 530 203.00 | | 632 624.00 |
HF Exceptional expenses on capital transactions | 17 879.00 | 5 001.00 | | 17 879.00 |
HH Total exceptional expenses (VIII) | 650 504.00 | 1 535 204.00 | | 650 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 182.00 | -1 171 165.00 | | -151 182.00 |
HK Income tax | | 79 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 857.00 | 9 198 647.00 | | 8 633 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765 987.00 | 15 452 229.00 | | 12 765 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132 130.00 | -6 253 582.00 | | -4 132 130.00 |
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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 | 15 808 519.00 | | 7 636.00 | 15 808 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 158 356.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 15 814 980.00 | |
IO DECREASES Total including other intangible assets | | | 11 695 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 695 330.00 | | | 11 695 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 659.00 | | 7 636.00 | 3 953 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 531.00 | | | 159 531.00 |
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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 | 4 393 737.00 | 125 530.00 | | 4 393 737.00 |
PE DEPRECIATION Total including other intangible assets | 529 963.00 | 92 783.00 | | 529 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 774.00 | 32 747.00 | | 3 863 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 542.00 | 105 000.00 | 17 879.00 | 485 542.00 |
6N Inventories and work in progress | 809 918.00 | 348 486.00 | 620 056.00 | 809 918.00 |
6T Receivables | 4 313 843.00 | 164 087.00 | 2 024 182.00 | 4 313 843.00 |
7B Total provisions for depreciation | 5 123 760.00 | 512 573.00 | 2 644 238.00 | 5 123 760.00 |
7C Grand total | 5 609 303.00 | 617 573.00 | 2 662 117.00 | 5 609 303.00 |
UE of which provisions and reversals: - Operating | | 617 573.00 | 2 662 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 734 981.00 | 1 734 981.00 | | 1 734 981.00 |
8C Staff and Related Accounts | 239 617.00 | 239 617.00 | | 239 617.00 |
8D Social Security and Other Social Organizations | 858 506.00 | 858 506.00 | | 858 506.00 |
8E Income Taxes | 1 835 079.00 | 1 835 079.00 | | 1 835 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 196.00 | 257 196.00 | | 257 196.00 |
8L Deferred income | 34 615.00 | 34 615.00 | | 34 615.00 |
UT Other financial assets | 158 356.00 | | | 158 356.00 |
UX Other trade receivables | 1 519 688.00 | | | 1 519 688.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
UZ Social Security, other social security organizations | 7 450.00 | | | 7 450.00 |
VA Doubtful or disputed receivables | 2 493 552.00 | | | 2 493 552.00 |
VB VAT | 263 293.00 | | | 263 293.00 |
VG Loans with a maturity of up to one year at origin | 44 503.00 | 44 503.00 | | 44 503.00 |
VH Loans with a maturity of more than one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VI Group and Associates | 24 426 920.00 | | 24 426 920.00 | 24 426 920.00 |
VM Income taxes | 484 880.00 | | | 484 880.00 |
VP Miscellaneous | 161 941.00 | | | 161 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 909.00 | 120 909.00 | | 120 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 239.00 | | | 393 239.00 |
VS Prepaid expenses | 121 192.00 | | | 121 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604 931.00 | 5 446 576.00 | 158 356.00 | 5 604 931.00 |
VW VAT | 604 923.00 | 604 923.00 | | 604 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 162 888.00 | 5 735 968.00 | 24 426 920.00 | 30 162 888.00 |
