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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 | 7 992 783.00 | 1 716 238.00 | 6 276 546.00 | 7 992 783.00 |
AT Other tangible assets | 3 665 888.00 | 3 099 363.00 | 566 526.00 | 3 665 888.00 |
BH Other financial assets | 529 326.00 | | 529 326.00 | 529 326.00 |
BJ TOTAL (I) | 12 187 998.00 | 4 815 600.00 | 7 372 397.00 | 12 187 998.00 |
BN Goods in progress | 10 268 025.00 | 1 402 643.00 | 8 865 382.00 | 10 268 025.00 |
BX Customers and related accounts | 9 928 342.00 | 51 043.00 | 9 877 299.00 | 9 928 342.00 |
BZ Other receivables | 2 219 307.00 | | 2 219 307.00 | 2 219 307.00 |
CF Cash and cash equivalents | 579 253.00 | | 579 253.00 | 579 253.00 |
CJ TOTAL (II) | 23 089 208.00 | 1 453 686.00 | 21 635 522.00 | 23 089 208.00 |
CO Grand total (0 to V) | 35 277 206.00 | 6 269 287.00 | 29 007 919.00 | 35 277 206.00 |
CP Shares due in less than one year | 10 527.00 | | | 10 527.00 |
CR Shares due in more than one year | 1 402 290.00 | | | 1 402 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 108 083.00 | 593 000.00 | | 108 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 474.00 | -484 917.00 | | -8 474.00 |
DL TOTAL (I) | 644 609.00 | 653 083.00 | | 644 609.00 |
DP Provisions for Risks | 101 744.00 | 214 874.00 | | 101 744.00 |
DQ Provisions for Expenses | 1 970 018.00 | 2 035 799.00 | | 1 970 018.00 |
DR TOTAL (IV) | 2 071 762.00 | 2 250 673.00 | | 2 071 762.00 |
DW Advances and down payments received on current orders | 196 789.00 | 167 399.00 | | 196 789.00 |
DX Trade payables and related accounts | 4 135 917.00 | 4 548 785.00 | | 4 135 917.00 |
DY Tax and social security liabilities | 3 114 353.00 | 3 121 609.00 | | 3 114 353.00 |
DZ Fixed asset liabilities and related accounts | 45 240.00 | 24 565.00 | | 45 240.00 |
EA Other liabilities | 500 168.00 | 495 489.00 | | 500 168.00 |
EC TOTAL (IV) | 26 291 549.00 | 23 608 323.00 | | 26 291 549.00 |
EE Grand total (I to V) | 29 007 919.00 | 26 512 079.00 | | 29 007 919.00 |
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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 | | | 33 086 024.00 | |
FG Production sold - services | | | 420 731.00 | |
FJ Net sales | | | 33 506 755.00 | |
FM Inventory production | | | -360 663.00 | |
FO Operating subsidies | | | 154 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 911.00 | |
FQ Other income | | | 24 606.00 | |
FR Total operating income (I) | | | 35 077 527.00 | |
FX Taxes, duties, and similar payments | | | 547 127.00 | |
FY Salaries and Wages | | | 10 104 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 540.00 | |
GB Operating Expenses - Provisions | | | 211 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416 216.00 | |
GE Other Expenses | | | 95 760.00 | |
GF Total Operating Expenses (II) | | | 35 099 989.00 | |
GG - OPERATING RESULT (I - II) | | | -22 463.00 | |
GP Total financial income (V) | | | 17 810.00 | |
GU Total financial expenses (VI) | | | 157 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 596.00 | | |
HK Income tax | 153 615.00 | 242 657.00 | | 153 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 095 337.00 | 32 924 076.00 | | 35 095 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 103 810.00 | 33 408 992.00 | | 35 103 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 474.00 | -484 917.00 | | -8 474.00 |
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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 | 12 032 662.00 | | 179 694.00 | 12 032 662.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 010.00 | 529 326.00 | |
I4 DECREASES Grand Total | | -24 359.00 | 12 187 997.00 | |
IO DECREASES Total including other intangible assets | | | 7 992 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | -23 349.00 | 3 665 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992 783.00 | | | 7 992 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 558.00 | | 150 679.00 | 3 538 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 321.00 | | 29 015.00 | 501 321.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 250 673.00 | 211 898.00 | 390 809.00 | 2 250 673.00 |
7C Grand total | 2 250 673.00 | 211 898.00 | 390 809.00 | 2 250 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 299 466.00 | 11 378 379.00 | 1 428 320.00 | 13 299 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 291 549.00 | 20 284 049.00 | 6 007 500.00 | 26 291 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | 177.00 | | 177.00 |
