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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 | 516 304.00 | 256 100.00 | 260 203.00 | 516 304.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AR Technical installations, industrial equipment and tools | 728 236.00 | 343 981.00 | 384 254.00 | 728 236.00 |
AT Other tangible assets | 776 455.00 | 103 950.00 | 672 505.00 | 776 455.00 |
AV Fixed assets in progress | 272 155.00 | | 272 155.00 | 272 155.00 |
BF Loans | 141 023.00 | | 141 023.00 | 141 023.00 |
BH Other financial assets | 84 270.00 | | 84 270.00 | 84 270.00 |
BJ TOTAL (I) | 2 600 107.00 | 704 032.00 | 1 896 075.00 | 2 600 107.00 |
BV Advances and down payments on orders | 160 131.00 | | 160 131.00 | 160 131.00 |
BX Customers and related accounts | 368 399.00 | | 368 399.00 | 368 399.00 |
BZ Other receivables | 447 792.00 | | 447 792.00 | 447 792.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 92 003.00 | | 92 003.00 | 92 003.00 |
CJ TOTAL (II) | 1 069 070.00 | | 1 069 070.00 | 1 069 070.00 |
CO Grand total (0 to V) | 3 669 177.00 | 704 032.00 | 2 965 145.00 | 3 669 177.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -3 966 496.00 | -4 013 009.00 | | -3 966 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 849.00 | 46 514.00 | | 44 849.00 |
DL TOTAL (I) | -3 270 429.00 | -3 315 278.00 | | -3 270 429.00 |
DP Provisions for Risks | 910 728.00 | 788 049.00 | | 910 728.00 |
DQ Provisions for Expenses | 68 964.00 | 93 644.00 | | 68 964.00 |
DR TOTAL (IV) | 979 692.00 | 881 693.00 | | 979 692.00 |
DU Loans and Debts from Credit Institutions (3) | 367 134.00 | 553 379.00 | | 367 134.00 |
DX Trade payables and related accounts | 1 463 677.00 | 1 174 751.00 | | 1 463 677.00 |
DY Tax and social security liabilities | 541 919.00 | 858 257.00 | | 541 919.00 |
EA Other liabilities | 2 883 153.00 | 2 442 334.00 | | 2 883 153.00 |
EC TOTAL (IV) | 5 255 883.00 | 5 028 722.00 | | 5 255 883.00 |
EE Grand total (I to V) | 2 965 145.00 | 2 595 136.00 | | 2 965 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 897 464.00 | | 1 897 464.00 | 1 897 464.00 |
FJ Net sales | 1 897 464.00 | | 1 897 464.00 | 1 897 464.00 |
FO Operating subsidies | | | 41 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 226 774.00 | |
FW Other purchases and external expenses | | | 7 263 514.00 | |
FX Taxes, duties, and similar payments | | | 62 867.00 | |
FY Salaries and Wages | | | 2 111 431.00 | |
FZ Social Security Contributions | | | 814 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 169.00 | |
GE Other Expenses | | | 47 101.00 | |
GF Total Operating Expenses (II) | | | 10 663 519.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436 745.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 66 736.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 67 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 503 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 1 722.00 | | 620.00 |
HB Exceptional income from capital transactions | 9 230 000.00 | 11 350 000.00 | | 9 230 000.00 |
HC Reversals of provisions and transfers of expenses | 794 798.00 | 508 215.00 | | 794 798.00 |
HD Total exceptional income (VII) | 10 025 418.00 | 11 859 937.00 | | 10 025 418.00 |
HE Exceptional expenses on management operations | 584 015.00 | 914 057.00 | | 584 015.00 |
HG Exceptional depreciation and provisions | 892 797.00 | 715 909.00 | | 892 797.00 |
HH Total exceptional expenses (VIII) | 1 476 811.00 | 1 629 967.00 | | 1 476 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548 606.00 | 10 229 970.00 | | 8 548 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 690.00 | 14 558 724.00 | | 12 252 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207 840.00 | 14 512 211.00 | | 12 207 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 849.00 | 46 514.00 | | 44 849.00 |
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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 | 3 160 137.00 | | 739 610.00 | 3 160 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 138.00 | 225 453.00 | |
I4 DECREASES Grand Total | | 1 299 640.00 | 2 600 107.00 | |
IO DECREASES Total including other intangible assets | | 54 063.00 | 597 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 439.00 | 1 776 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 578.00 | | 2 293.00 | 649 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 315.00 | | 726 970.00 | 2 250 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 244.00 | | 10 347.00 | 260 244.00 |
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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 | 1 578 656.00 | 364 169.00 | 1 238 793.00 | 1 578 656.00 |
PE DEPRECIATION Total including other intangible assets | 151 202.00 | 158 961.00 | 54 063.00 | 151 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 453.00 | 205 209.00 | 1 184 731.00 | 1 427 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 881 693.00 | 892 797.00 | 794 798.00 | 881 693.00 |
7C Grand total | 881 693.00 | 892 797.00 | 794 798.00 | 881 693.00 |
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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 | 1 463 677.00 | 1 376 613.00 | 87 063.00 | 1 463 677.00 |
8C Staff and Related Accounts | 373 460.00 | 357 150.00 | 16 310.00 | 373 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883 153.00 | 2 880 377.00 | 2 775.00 | 2 883 153.00 |
UX Other trade receivables | 368 399.00 | 368 399.00 | | 368 399.00 |
VP Miscellaneous | 65 259.00 | 65 259.00 | | 65 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
VS Prepaid expenses | 92 003.00 | 92 003.00 | | 92 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 488.00 | 919 224.00 | 214 264.00 | 1 133 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 883.00 | 4 944 253.00 | 311 629.00 | 5 255 883.00 |
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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 | 45.00 | | | 45.00 |
