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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 | 13 003 559.00 | 7 121 136.00 | 5 882 423.00 | 13 003 559.00 |
AH Goodwill | 879 451.00 | 263 485.00 | 615 966.00 | 879 451.00 |
AJ Other Intangible Assets | 2 105 268.00 | | 2 105 268.00 | 2 105 268.00 |
AT Other tangible assets | 611 184.00 | 303 835.00 | 307 349.00 | 611 184.00 |
BB Receivables related to investments | 176 309.00 | | 176 309.00 | 176 309.00 |
BF Loans | 21 259.00 | | 21 259.00 | 21 259.00 |
BH Other financial assets | 158 524.00 | 28 821.00 | 129 703.00 | 158 524.00 |
BJ TOTAL (I) | 41 712 167.00 | 23 802 628.00 | 17 909 539.00 | 41 712 167.00 |
BN Goods in progress | 44 949.00 | | 44 949.00 | 44 949.00 |
BV Advances and down payments on orders | 107 876.00 | | 107 876.00 | 107 876.00 |
BX Customers and related accounts | 13 597 000.00 | 210 650.00 | 13 386 350.00 | 13 597 000.00 |
BZ Other receivables | 2 504 607.00 | | 2 504 607.00 | 2 504 607.00 |
CF Cash and cash equivalents | 2 684 729.00 | | 2 684 729.00 | 2 684 729.00 |
CH Prepaid expenses | 233 807.00 | | 233 807.00 | 233 807.00 |
CJ TOTAL (II) | 19 172 968.00 | 210 650.00 | 18 962 318.00 | 19 172 968.00 |
CN Currency translation adjustments (V) | 18 142.00 | | 18 142.00 | 18 142.00 |
CO Grand total (0 to V) | 60 903 277.00 | 24 013 277.00 | 36 889 999.00 | 60 903 277.00 |
CU Other investments | 24 756 612.00 | 16 085 351.00 | 8 671 261.00 | 24 756 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 655.00 | 1 179 655.00 | | 1 179 655.00 |
DB Share, merger, contribution premiums, etc. | 19 738 152.00 | 19 738 152.00 | | 19 738 152.00 |
DD Legal reserve (1) | 117 966.00 | | | 117 966.00 |
DG Other reserves | 3 328 788.00 | 3 066 531.00 | | 3 328 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 007 789.00 | 1 901 114.00 | | -16 007 789.00 |
DL TOTAL (I) | 8 356 773.00 | 25 885 453.00 | | 8 356 773.00 |
DP Provisions for Risks | 498 789.00 | 158 212.00 | | 498 789.00 |
DQ Provisions for Expenses | 58 869.00 | 51 214.00 | | 58 869.00 |
DR TOTAL (IV) | 557 658.00 | 209 426.00 | | 557 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180 234.00 | 141 574.00 | | 6 180 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 725.00 | 1 835 461.00 | | 1 982 725.00 |
DW Advances and down payments received on current orders | 31 898.00 | | | 31 898.00 |
DX Trade payables and related accounts | 16 996 628.00 | 16 867 046.00 | | 16 996 628.00 |
DY Tax and social security liabilities | 1 222 989.00 | 1 469 468.00 | | 1 222 989.00 |
EA Other liabilities | 104 399.00 | 250 871.00 | | 104 399.00 |
EB Prepaid income (2) | 1 436 423.00 | 975 217.00 | | 1 436 423.00 |
EC TOTAL (IV) | 27 955 296.00 | 21 539 637.00 | | 27 955 296.00 |
ED (V) | 20 273.00 | 33 351.00 | | 20 273.00 |
EE Grand total (I to V) | 36 889 999.00 | 47 667 867.00 | | 36 889 999.00 |
EG Accrued income and payables due within one year | 25 940 673.00 | 19 704 176.00 | | 25 940 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180 234.00 | 141 574.00 | | 6 180 234.00 |
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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 | 34 212 391.00 | | 34 212 391.00 | 34 212 391.00 |
FJ Net sales | 34 212 391.00 | | 34 212 391.00 | 34 212 391.00 |
FM Inventory production | | | 44 949.00 | |
FQ Other income | | | 1 473 262.00 | |
FR Total operating income (I) | | | 35 730 602.00 | |
FW Other purchases and external expenses | | | 28 518 675.00 | |
FX Taxes, duties, and similar payments | | | 201 947.00 | |
FY Salaries and Wages | | | 2 478 440.00 | |
FZ Social Security Contributions | | | 1 173 193.00 | |
GE Other Expenses | | | 1 809 798.00 | |
GF Total Operating Expenses (II) | | | 36 621 115.00 | |
GG - OPERATING RESULT (I - II) | | | -890 513.00 | |
GP Total financial income (V) | | | 1 028 310.00 | |
GU Total financial expenses (VI) | | | 16 132 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 104 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 994 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 184.00 | 155 790.00 | | 162 184.00 |
HH Total exceptional expenses (VIII) | 113 472.00 | 130 298.00 | | 113 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 712.00 | 25 492.00 | | 48 712.00 |
HJ Employee participation in company results | 61 985.00 | 140 271.00 | | 61 985.00 |
HK Income tax | | 352 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 921 096.00 | 40 452 806.00 | | 36 921 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 928 886.00 | 38 551 692.00 | | 52 928 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 007 789.00 | 1 901 114.00 | | -16 007 789.00 |
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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 | 36 013 769.00 | | 7 777 532.00 | 36 013 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 333.00 | 25 112 704.00 | |
I4 DECREASES Grand Total | | 2 079 134.00 | 41 712 167.00 | |
IO DECREASES Total including other intangible assets | | 1 906 266.00 | 15 988 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 534.00 | 611 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 303 832.00 | | 7 590 712.00 | 10 303 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 778.00 | | 156 941.00 | 603 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 106 159.00 | | 29 879.00 | 25 106 159.00 |
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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 | 5 470 691.00 | 1 992 364.00 | 38 083.00 | 5 470 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 192 054.00 | 1 929 082.00 | | 5 192 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 637.00 | 63 281.00 | 38 083.00 | 278 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 426.00 | 464 841.00 | 116 609.00 | 209 426.00 |
7C Grand total | 209 426.00 | 464 841.00 | 116 609.00 | 209 426.00 |
UE of which provisions and reversals: - Operating | | 446 699.00 | 51 214.00 | |
UG - Financial | | 18 142.00 | 65 395.00 | |
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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 | 1 982 725.00 | | 1 982 725.00 | 1 982 725.00 |
8B Suppliers and Related Accounts | 16 996 628.00 | 16 996 628.00 | | 16 996 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 399.00 | 104 399.00 | | 104 399.00 |
8L Deferred income | 1 436 423.00 | 1 436 423.00 | | 1 436 423.00 |
UL Receivables related to investments | 176 309.00 | | | 176 309.00 |
UP Loans | 21 259.00 | | | 21 259.00 |
UT Other financial assets | 158 524.00 | | | 158 524.00 |
UX Other trade receivables | 13 597 000.00 | | | 13 597 000.00 |
VG Loans with a maturity of up to one year at origin | 6 180 234.00 | 6 180 234.00 | | 6 180 234.00 |
VP Miscellaneous | 2 504 607.00 | | | 2 504 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 989.00 | 1 222 989.00 | | 1 222 989.00 |
VS Prepaid expenses | 233 807.00 | | | 233 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 691 506.00 | 16 335 414.00 | 356 092.00 | 16 691 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 923 398.00 | 25 940 673.00 | 1 982 725.00 | 27 923 398.00 |
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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 | 49.00 | | | 49.00 |
