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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 | 3 563 396.00 | 3 563 253.00 | 143.00 | 3 563 396.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 20 481 287.00 | 13 562 752.00 | 6 918 535.00 | 20 481 287.00 |
AR Technical installations, industrial equipment and tools | 397 622.00 | 303 236.00 | 94 385.00 | 397 622.00 |
AT Other tangible assets | 99 954.00 | 61 614.00 | 38 340.00 | 99 954.00 |
BF Loans | 14 867.00 | | 14 867.00 | 14 867.00 |
BH Other financial assets | 106 347.00 | | 106 347.00 | 106 347.00 |
BJ TOTAL (I) | 27 205 284.00 | 17 567 080.00 | 9 638 204.00 | 27 205 284.00 |
BT Goods | 1 081 093.00 | 42 333.00 | 1 038 760.00 | 1 081 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 740 715.00 | 125 111.00 | 3 615 604.00 | 3 740 715.00 |
BZ Other receivables | 770 748.00 | | 770 748.00 | 770 748.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 5 595 829.00 | 167 444.00 | 5 428 384.00 | 5 595 829.00 |
CO Grand total (0 to V) | 32 801 113.00 | 17 734 524.00 | 15 066 589.00 | 32 801 113.00 |
CX Development or Research and Development Expenses | 2 465 587.00 | | 2 465 587.00 | 2 465 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 623.00 | 1 562 602.00 | | 6 959 623.00 |
DB Share, merger, contribution premiums, etc. | 112 172.00 | 112 172.00 | | 112 172.00 |
DD Legal reserve (1) | 156 260.00 | 156 260.00 | | 156 260.00 |
DG Other reserves | 271 383.00 | 271 383.00 | | 271 383.00 |
DH Retained earnings | | 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697 468.00 | -1 603 194.00 | | -1 697 468.00 |
DL TOTAL (I) | 5 801 971.00 | 499 438.00 | | 5 801 971.00 |
DQ Provisions for Expenses | 595 471.00 | 611 641.00 | | 595 471.00 |
DR TOTAL (IV) | 595 471.00 | 611 641.00 | | 595 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 373.00 | 7 066 562.00 | | 3 127 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 385.00 | 1 623 233.00 | | 230 385.00 |
DW Advances and down payments received on current orders | 1 321.00 | 4 027.00 | | 1 321.00 |
DX Trade payables and related accounts | 3 414 451.00 | 5 195 476.00 | | 3 414 451.00 |
DY Tax and social security liabilities | 952 538.00 | 1 524 678.00 | | 952 538.00 |
EA Other liabilities | 50 339.00 | 66 096.00 | | 50 339.00 |
EB Prepaid income (2) | 892 723.00 | 993 810.00 | | 892 723.00 |
EC TOTAL (IV) | 8 669 130.00 | 16 473 882.00 | | 8 669 130.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 15 066 589.00 | 17 584 961.00 | | 15 066 589.00 |
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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 | 13 511 842.00 | | 13 511 842.00 | 13 511 842.00 |
FD Production sold - goods | 1 794 925.00 | | 1 794 925.00 | 1 794 925.00 |
FG Production sold - services | 6 093 656.00 | | 6 093 656.00 | 6 093 656.00 |
FJ Net sales | 21 400 424.00 | | 21 400 424.00 | 21 400 424.00 |
FN Capitalized production | | | 2 465 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 188.00 | |
FQ Other income | | | 24 917.00 | |
FR Total operating income (I) | | | 24 042 115.00 | |
FS Purchases of goods (including customs duties) | | | 13 162 289.00 | |
FT Inventory change (goods) | | | 374 752.00 | |
FW Other purchases and external expenses | | | 5 015 858.00 | |
FX Taxes, duties, and similar payments | | | 117 672.00 | |
FY Salaries and Wages | | | 3 122 472.00 | |
FZ Social Security Contributions | | | 1 374 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 118.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 76 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -16 170.00 | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 25 689 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 411.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 82 583.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 82 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 1 694 055.00 | | | 1 694 055.00 |
HD Total exceptional income (VII) | 1 694 776.00 | | | 1 694 776.00 |
HF Exceptional expenses on capital transactions | 1 694 776.00 | 2 255.00 | | 1 694 776.00 |
HH Total exceptional expenses (VIII) | 1 694 776.00 | 2 255.00 | | 1 694 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 255.00 | | |
HJ Employee participation in company results | 86 160.00 | 81 292.00 | | 86 160.00 |
HK Income tax | -118 383.00 | -28 316.00 | | -118 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 737 418.00 | 28 395 470.00 | | 25 737 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 434 886.00 | 29 998 663.00 | | 27 434 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697 468.00 | -1 603 194.00 | | -1 697 468.00 |
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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 | 27 433 357.00 | | 6 413 458.00 | 27 433 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 380 166.00 | | 2 465 587.00 | 3 380 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 234.00 | 121 214.00 | |
I4 DECREASES Grand Total | 3 380 166.00 | 3 261 366.00 | 27 205 284.00 | 3 380 166.00 |
IN DECREASES Start-up, development, or research expenses | 3 380 166.00 | | 2 465 587.00 | 3 380 166.00 |
IO DECREASES Total including other intangible assets | | 2 493 643.00 | 24 120 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 487.00 | 497 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 161 155.00 | | 3 453 395.00 | 23 161 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 056.00 | | 33 006.00 | 485 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 979.00 | | 461 469.00 | 406 979.00 |
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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 | 15 934 317.00 | 2 452 118.00 | 819 355.00 | 15 934 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 611 667.00 | 2 390 150.00 | 799 588.00 | 15 611 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 650.00 | 61 967.00 | 19 767.00 | 322 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 611 641.00 | -16 170.00 | | 611 641.00 |
6A on fixed assets – intangible | 1 694 055.00 | | 1 694 055.00 | 1 694 055.00 |
6N Inventories and work in progress | 71 385.00 | | 29 052.00 | 71 385.00 |
6T Receivables | 170 889.00 | 76 358.00 | 122 136.00 | 170 889.00 |
7B Total provisions for depreciation | 1 936 329.00 | 76 358.00 | 1 845 243.00 | 1 936 329.00 |
7C Grand total | 2 547 970.00 | 60 188.00 | 1 845 243.00 | 2 547 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 188.00 | 151 188.00 | |
UJ - Exceptional | | | 1 694 055.00 | |
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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 | 230 385.00 | 131 590.00 | 98 795.00 | 230 385.00 |
8B Suppliers and Related Accounts | 3 414 451.00 | 3 414 451.00 | | 3 414 451.00 |
8C Staff and Related Accounts | 589 065.00 | 589 065.00 | | 589 065.00 |
8D Social Security and Other Social Organizations | 243 235.00 | 243 235.00 | | 243 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 339.00 | 50 339.00 | | 50 339.00 |
8L Deferred income | 892 723.00 | 892 723.00 | | 892 723.00 |
UP Loans | 14 867.00 | | 14 867.00 | 14 867.00 |
UT Other financial assets | 106 347.00 | | 106 347.00 | 106 347.00 |
UX Other trade receivables | 3 549 482.00 | 3 549 482.00 | | 3 549 482.00 |
VA Doubtful or disputed receivables | 191 233.00 | 191 233.00 | | 191 233.00 |
VB VAT | 488 189.00 | 488 189.00 | | 488 189.00 |
VC Group and associates | 219 596.00 | 219 596.00 | | 219 596.00 |
VG Loans with a maturity of up to one year at origin | 3 127 373.00 | 3 127 373.00 | | 3 127 373.00 |
VJ Loans taken out during the year | 127 061.00 | | | 127 061.00 |
VK Loans repaid during the year | 519 910.00 | | | 519 910.00 |
VP Miscellaneous | 36 003.00 | 36 003.00 | | 36 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 216.00 | 63 216.00 | | 63 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 960.00 | 26 960.00 | | 26 960.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 930.00 | 4 514 715.00 | 121 214.00 | 4 635 930.00 |
VW VAT | 57 022.00 | 57 022.00 | | 57 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667 810.00 | 8 569 015.00 | 98 795.00 | 8 667 810.00 |
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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 | 77.00 | | | 77.00 |
