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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AF Concessions, Patents and Similar Rights | 768 121.00 | 627 610.00 | 140 510.00 | 768 121.00 |
AJ Other Intangible Assets | 39 034.00 | 22 684.00 | 16 350.00 | 39 034.00 |
AT Other tangible assets | 454 183.00 | 169 543.00 | 284 639.00 | 454 183.00 |
BH Other financial assets | 81 790.00 | | 81 790.00 | 81 790.00 |
BJ TOTAL (I) | 1 353 646.00 | 829 856.00 | 523 790.00 | 1 353 646.00 |
BR Intermediate and finished products | 327 722.00 | 292 511.00 | 35 210.00 | 327 722.00 |
BX Customers and related accounts | 3 729 404.00 | 70 529.00 | 3 658 874.00 | 3 729 404.00 |
BZ Other receivables | 5 552 795.00 | 75 782.00 | 5 477 013.00 | 5 552 795.00 |
CD Marketable securities | -35.00 | | -35.00 | -35.00 |
CF Cash and cash equivalents | 1 057 004.00 | | 1 057 004.00 | 1 057 004.00 |
CH Prepaid expenses | 176 691.00 | | 176 691.00 | 176 691.00 |
CJ TOTAL (II) | 10 843 582.00 | 438 823.00 | 10 404 759.00 | 10 843 582.00 |
CO Grand total (0 to V) | 12 197 229.00 | 1 268 679.00 | 10 928 549.00 | 12 197 229.00 |
CR Shares due in more than one year | 7 548.00 | | | 7 548.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 685.00 | 831 685.00 | | 831 685.00 |
DD Legal reserve (1) | 93 174.00 | 93 174.00 | | 93 174.00 |
DG Other reserves | 871 987.00 | 871 987.00 | | 871 987.00 |
DH Retained earnings | -1 410 302.00 | -604 612.00 | | -1 410 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 394.00 | -805 690.00 | | 2 288 394.00 |
DL TOTAL (I) | 2 674 939.00 | 386 545.00 | | 2 674 939.00 |
DP Provisions for Risks | 677 033.00 | 377 191.00 | | 677 033.00 |
DR TOTAL (IV) | 677 033.00 | 377 191.00 | | 677 033.00 |
DS Convertible Bond Issues | 89.00 | 141.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 161 348.00 | 276 937.00 | | 161 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 111.00 | | |
DX Trade payables and related accounts | 3 337 006.00 | 2 133 245.00 | | 3 337 006.00 |
DY Tax and social security liabilities | 2 684 537.00 | 1 435 069.00 | | 2 684 537.00 |
EA Other liabilities | 1 393 594.00 | 396 930.00 | | 1 393 594.00 |
EB Prepaid income (2) | | 135 800.00 | | |
EC TOTAL (IV) | 7 576 576.00 | 4 388 235.00 | | 7 576 576.00 |
EE Grand total (I to V) | 10 928 549.00 | 5 151 971.00 | | 10 928 549.00 |
EG Accrued income and payables due within one year | 7 512 005.00 | 4 144 328.00 | | 7 512 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 966.00 | 3 860.00 | 147 826.00 | 143 966.00 |
FG Production sold - services | 6 629 203.00 | 117 675.00 | 6 746 878.00 | 6 629 203.00 |
FJ Net sales | 6 773 169.00 | 121 536.00 | 6 894 705.00 | 6 773 169.00 |
FM Inventory production | | | -92 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 671.00 | |
FQ Other income | | | 14 215.00 | |
FR Total operating income (I) | | | 7 069 179.00 | |
FW Other purchases and external expenses | | | 3 895 411.00 | |
FX Taxes, duties, and similar payments | | | 111 130.00 | |
FY Salaries and Wages | | | 2 068 684.00 | |
FZ Social Security Contributions | | | 900 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 459.00 | |
GE Other Expenses | | | 27 754.00 | |
GF Total Operating Expenses (II) | | | 7 300 781.00 | |
GG - OPERATING RESULT (I - II) | | | -231 601.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 702.00 | 129 191.00 | | 193 702.00 |
HB Exceptional income from capital transactions | 4 484 257.00 | | | 4 484 257.00 |
HD Total exceptional income (VII) | 4 677 959.00 | 129 191.00 | | 4 677 959.00 |
HE Exceptional expenses on management operations | 174 517.00 | | | 174 517.00 |
HF Exceptional expenses on capital transactions | 68 185.00 | | | 68 185.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 642 702.00 | | | 642 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035 257.00 | 129 191.00 | | 4 035 257.00 |
HJ Employee participation in company results | 581 240.00 | | | 581 240.00 |
HK Income tax | 932 776.00 | | | 932 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 620.00 | 6 953 768.00 | | 11 748 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 226.00 | 7 759 458.00 | | 9 460 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 394.00 | -805 690.00 | | 2 288 394.00 |
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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 | 2 486 773.00 | | 5 367 788.00 | 2 486 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 455 890.00 | 82 290.00 | |
I4 DECREASES Grand Total | | 6 500 915.00 | 1 353 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 017.00 | |
IO DECREASES Total including other intangible assets | | 336 512.00 | 807 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 512.00 | 454 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 183.00 | | 22 485.00 | 1 121 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 572.00 | | 306 123.00 | 856 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 000.00 | | 5 039 180.00 | 499 000.00 |
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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 | 1 623 449.00 | 184 164.00 | 977 757.00 | 1 623 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 017.00 | | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 843 234.00 | 134 313.00 | 327 252.00 | 843 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 197.00 | 49 851.00 | 650 504.00 | 770 197.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 191.00 | 458 259.00 | 158 417.00 | 377 191.00 |
6N Inventories and work in progress | 375 273.00 | 22 887.00 | 105 649.00 | 375 273.00 |
6T Receivables | 201 535.00 | 56 934.00 | 187 940.00 | 201 535.00 |
6X Other provisions for depreciation | 75 782.00 | | | 75 782.00 |
7B Total provisions for depreciation | 652 590.00 | 79 821.00 | 293 589.00 | 652 590.00 |
7C Grand total | 1 029 781.00 | 538 080.00 | 452 006.00 | 1 029 781.00 |
UE of which provisions and reversals: - Operating | | 138 080.00 | 276 471.00 | |
UJ - Exceptional | | 400 000.00 | 175 534.00 | |
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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 | 1 497 936.00 | 1 497 936.00 | | 1 497 936.00 |
8C Staff and Related Accounts | 1 046 245.00 | 1 046 245.00 | | 1 046 245.00 |
8D Social Security and Other Social Organizations | 6 687 758.00 | 667 758.00 | | 6 687 758.00 |
8E Income Taxes | 625 666.00 | 625 666.00 | | 625 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 107.00 | 380 107.00 | | 380 107.00 |
UT Other financial assets | 81 790.00 | | | 81 790.00 |
UX Other trade receivables | 2 631 139.00 | | | 2 631 139.00 |
VA Doubtful or disputed receivables | 84 778.00 | | | 84 778.00 |
VB VAT | 328 493.00 | | | 328 493.00 |
VH Loans with a maturity of more than one year at origin | 161 437.00 | 98 866.00 | 64 571.00 | 161 437.00 |
VK Loans repaid during the year | 115 589.00 | | | 115 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384 232.00 | | | 3 384 232.00 |
VS Prepaid expenses | 176 692.00 | | | 176 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 521 557.00 | 166 567.00 | |
VW VAT | 344 869.00 | 344 869.00 | | 344 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 019.00 | 4 659 448.00 | 64 571.00 | 4 724 019.00 |
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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 | 48.00 | | | 48.00 |
