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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 979 398.00 | 4 731 559.00 | 1 247 839.00 | 5 979 398.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 303.00 | 2 121.00 | 2 424.00 |
AT Other tangible assets | 1 929 172.00 | 1 783 225.00 | 145 947.00 | 1 929 172.00 |
AV Fixed assets in progress | 1 542 994.00 | | 1 542 994.00 | 1 542 994.00 |
BB Receivables related to investments | 1 456 154.00 | | 1 456 154.00 | 1 456 154.00 |
BF Loans | 2 902.00 | | 2 902.00 | 2 902.00 |
BH Other financial assets | 751 275.00 | | 751 275.00 | 751 275.00 |
BJ TOTAL (I) | 13 464 490.00 | 8 235 256.00 | 5 229 234.00 | 13 464 490.00 |
BT Goods | 10 447 805.00 | 2 137 999.00 | 8 309 806.00 | 10 447 805.00 |
BV Advances and down payments on orders | 214 794.00 | 89 468.00 | 125 326.00 | 214 794.00 |
BX Customers and related accounts | 2 920 610.00 | 893 860.00 | 2 026 749.00 | 2 920 610.00 |
BZ Other receivables | 4 106 543.00 | | 4 106 543.00 | 4 106 543.00 |
CD Marketable securities | 14 000 425.00 | | 14 000 425.00 | 14 000 425.00 |
CF Cash and cash equivalents | 2 697 659.00 | | 2 697 659.00 | 2 697 659.00 |
CH Prepaid expenses | 2 267 170.00 | | 2 267 170.00 | 2 267 170.00 |
CJ TOTAL (II) | 36 655 009.00 | 3 121 329.00 | 33 533 680.00 | 36 655 009.00 |
CO Grand total (0 to V) | 50 119 500.00 | 11 356 585.00 | 38 762 914.00 | 50 119 500.00 |
CU Other investments | 1 720 168.00 | 1 720 168.00 | | 1 720 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 172 646.00 | 41 172 646.00 | | 41 172 646.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | 7 798.00 | | 7 798.00 |
DD Legal reserve (1) | 137 670.00 | 137 670.00 | | 137 670.00 |
DE Statutory or contractual reserves | 23 036 000.00 | 23 036 000.00 | | 23 036 000.00 |
DG Other reserves | 3 395 884.00 | 3 395 884.00 | | 3 395 884.00 |
DH Retained earnings | -41 949 842.00 | -37 432 734.00 | | -41 949 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956 729.00 | -4 517 107.00 | | -5 956 729.00 |
DK Regulated provisions | 42 677.00 | 55 367.00 | | 42 677.00 |
DL TOTAL (I) | 19 886 105.00 | 25 855 525.00 | | 19 886 105.00 |
DP Provisions for Risks | 434 491.00 | 755 490.00 | | 434 491.00 |
DQ Provisions for Expenses | 242 343.00 | 1 038 553.00 | | 242 343.00 |
DR TOTAL (IV) | 676 835.00 | 1 794 044.00 | | 676 835.00 |
DW Advances and down payments received on current orders | 3 748 597.00 | 3 744 719.00 | | 3 748 597.00 |
DX Trade payables and related accounts | 12 331 112.00 | 12 248 823.00 | | 12 331 112.00 |
DY Tax and social security liabilities | 2 051 264.00 | 2 325 757.00 | | 2 051 264.00 |
DZ Fixed asset liabilities and related accounts | | 77 317.00 | | |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 18 199 973.00 | 18 396 617.00 | | 18 199 973.00 |
EE Grand total (I to V) | 38 762 914.00 | 46 046 187.00 | | 38 762 914.00 |
EG Accrued income and payables due within one year | 14 451 376.00 | 14 651 898.00 | | 14 451 376.00 |
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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 | 55 724 277.00 | 4 390.00 | 55 728 667.00 | 55 724 277.00 |
FG Production sold - services | 3 182 525.00 | 18 164.00 | 3 200 690.00 | 3 182 525.00 |
FJ Net sales | 58 906 803.00 | 22 555.00 | 58 929 358.00 | 58 906 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587 346.00 | |
FQ Other income | | | 902 674.00 | |
FR Total operating income (I) | | | 63 419 379.00 | |
FS Purchases of goods (including customs duties) | | | 21 081 747.00 | |
FT Inventory change (goods) | | | 1 860 248.00 | |
FW Other purchases and external expenses | | | 35 395 204.00 | |
FX Taxes, duties, and similar payments | | | 442 951.00 | |
FY Salaries and Wages | | | 4 072 223.00 | |
FZ Social Security Contributions | | | 2 123 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 343.00 | |
GE Other Expenses | | | 190 553.00 | |
GF Total Operating Expenses (II) | | | 68 381 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961 779.00 | |
GL Other interest and similar income | | | 46 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 188 961.00 | |
GP Total financial income (V) | | | 235 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 160.00 | |
GR Interest and similar expenses | | | 40 686.00 | |
GS Negative differences of foreign exchange | | | 157 377.00 | |
GU Total financial expenses (VI) | | | 682 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308 016.00 | | |
HC Reversals of provisions and transfers of expenses | 762 909.00 | 3 037 969.00 | | 762 909.00 |
HD Total exceptional income (VII) | 762 909.00 | 3 345 985.00 | | 762 909.00 |
HE Exceptional expenses on management operations | 690 344.00 | 2 812 157.00 | | 690 344.00 |
HF Exceptional expenses on capital transactions | 620 544.00 | 150 000.00 | | 620 544.00 |
HG Exceptional depreciation and provisions | 219.00 | 2 587.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 311 107.00 | 2 964 744.00 | | 1 311 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 198.00 | 381 241.00 | | -548 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 417 761.00 | 76 941 931.00 | | 64 417 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 374 491.00 | 81 459 038.00 | | 70 374 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956 729.00 | -4 517 107.00 | | -5 956 729.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 794 000.00 | 43 000.00 | 1 161 000.00 | 1 794 000.00 |
7C Grand total | 1 794 000.00 | 43 000.00 | 1 161 000.00 | 1 794 000.00 |
