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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 | 4 035 334.00 | 2 608 685.00 | 1 426 649.00 | 4 035 334.00 |
AJ Other Intangible Assets | 1 663 734.00 | | 1 663 734.00 | 1 663 734.00 |
AR Technical installations, industrial equipment and tools | 79 367.00 | 30 478.00 | 48 889.00 | 79 367.00 |
AT Other tangible assets | 179 347.00 | 114 914.00 | 64 433.00 | 179 347.00 |
AV Fixed assets in progress | 11 760.00 | | 11 760.00 | 11 760.00 |
BH Other financial assets | 62 962.00 | | 62 962.00 | 62 962.00 |
BJ TOTAL (I) | 6 032 505.00 | 2 754 077.00 | 3 278 428.00 | 6 032 505.00 |
BL Raw materials, supplies | 407 494.00 | | 407 494.00 | 407 494.00 |
BT Goods | 688 826.00 | 33 600.00 | 655 226.00 | 688 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 568.00 | 42 587.00 | 450 981.00 | 493 568.00 |
BZ Other receivables | 2 303 671.00 | | 2 303 671.00 | 2 303 671.00 |
CF Cash and cash equivalents | 642 964.00 | | 642 964.00 | 642 964.00 |
CH Prepaid expenses | 283 863.00 | | 283 863.00 | 283 863.00 |
CJ TOTAL (II) | 4 820 386.00 | 76 187.00 | 4 744 199.00 | 4 820 386.00 |
CO Grand total (0 to V) | 10 852 891.00 | 2 830 264.00 | 8 022 627.00 | 10 852 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 343.00 | 296 313.00 | | 332 343.00 |
DB Share, merger, contribution premiums, etc. | 737 295.00 | | | 737 295.00 |
DF Regulated reserves (1) | 1 445 459.00 | 1 445 459.00 | | 1 445 459.00 |
DG Other reserves | 102 760.00 | 104 560.00 | | 102 760.00 |
DH Retained earnings | -329 312.00 | -245 089.00 | | -329 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 869.00 | -112 194.00 | | -90 869.00 |
DL TOTAL (I) | 2 197 676.00 | 1 489 049.00 | | 2 197 676.00 |
DN Conditional advances | 187 500.00 | 475 000.00 | | 187 500.00 |
DO TOTAL (II) | 187 500.00 | 475 000.00 | | 187 500.00 |
DP Provisions for Risks | 59 978.00 | 115 010.00 | | 59 978.00 |
DR TOTAL (IV) | 59 978.00 | 115 010.00 | | 59 978.00 |
DS Convertible Bond Issues | | 877 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 756 227.00 | 481 043.00 | | 1 756 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 906.00 | 357 532.00 | | 937 906.00 |
DW Advances and down payments received on current orders | 395 536.00 | 1 087 294.00 | | 395 536.00 |
DX Trade payables and related accounts | 2 052 787.00 | 1 910 012.00 | | 2 052 787.00 |
DY Tax and social security liabilities | 409 523.00 | 383 800.00 | | 409 523.00 |
EA Other liabilities | 12 203.00 | 745 005.00 | | 12 203.00 |
EB Prepaid income (2) | 13 292.00 | 6 484.00 | | 13 292.00 |
EC TOTAL (IV) | 5 577 474.00 | 5 848 748.00 | | 5 577 474.00 |
EE Grand total (I to V) | 8 022 627.00 | 7 927 807.00 | | 8 022 627.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 6 321 521.00 | |
FG Production sold - services | | | 1 124 222.00 | |
FJ Net sales | | | 7 445 743.00 | |
FM Inventory production | | | 519 507.00 | |
FN Capitalized production | | | 845 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 025.00 | |
FQ Other income | | | 9 754.00 | |
FR Total operating income (I) | | | 8 886 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 689.00 | |
FT Inventory change (goods) | | | 47 972.00 | |
FW Other purchases and external expenses | | | 2 029 834.00 | |
FX Taxes, duties, and similar payments | | | 91 495.00 | |
FY Salaries and Wages | | | 1 619 902.00 | |
FZ Social Security Contributions | | | 663 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 978.00 | |
GE Other Expenses | | | 133 380.00 | |
GF Total Operating Expenses (II) | | | 9 459 823.00 | |
GG - OPERATING RESULT (I - II) | | | -572 904.00 | |
GN Positive exchange differences | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 49 406.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 50 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 40.00 | 3 670.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 670.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 497.00 | | -40.00 |
HK Income tax | 528 488.00 | 352 379.00 | | 528 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 437.00 | 6 116 102.00 | | 8 891 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982 306.00 | 6 228 296.00 | | 8 982 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 869.00 | -112 194.00 | | -90 869.00 |
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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 | 5 064 482.00 | | 1 017 523.00 | 5 064 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 962.00 | |
I4 DECREASES Grand Total | | -49 500.00 | 6 032 505.00 | |
IO DECREASES Total including other intangible assets | | | 5 699 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | -49 500.00 | 270 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832 523.00 | | 866 545.00 | 4 832 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 148.00 | | 123 826.00 | 196 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 811.00 | | 27 152.00 | 35 811.00 |
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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 | -1 991 617.00 | -762 461.00 | | -1 991 617.00 |
PE DEPRECIATION Total including other intangible assets | -1 893 983.00 | -714 702.00 | | -1 893 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -97 634.00 | -47 759.00 | | -97 634.00 |
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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 | 937 906.00 | 733 176.00 | 204 730.00 | 937 906.00 |
8B Suppliers and Related Accounts | 2 052 787.00 | 2 052 787.00 | | 2 052 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 203.00 | 12 203.00 | | 12 203.00 |
8L Deferred income | 13 292.00 | 13 292.00 | | 13 292.00 |
UX Other trade receivables | 493 568.00 | 493 568.00 | | 493 568.00 |
UY Staff and related accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 421 646.00 | 421 646.00 | | 421 646.00 |
VG Loans with a maturity of up to one year at origin | 1 756 227.00 | 892 475.00 | 663 752.00 | 1 756 227.00 |
VM Income taxes | 530 438.00 | 530 438.00 | | 530 438.00 |
VN Other taxes, similar payments | 988 882.00 | 988 882.00 | | 988 882.00 |
VP Miscellaneous | 2 303 671.00 | 2 303 671.00 | | 2 303 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 523.00 | 399 523.00 | | 409 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 239.00 | 2 797 239.00 | | 2 797 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 974.00 | 4 686 492.00 | 878 482.00 | 5 764 974.00 |
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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 | 33.00 | 23.00 | | 33.00 |
