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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 | 122 748.00 | 79 081.00 | 43 667.00 | 122 748.00 |
AH Goodwill | 13 487 099.00 | 11 125 825.00 | 2 361 274.00 | 13 487 099.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 4 669 517.00 | 3 460 496.00 | 1 209 021.00 | 4 669 517.00 |
AR Technical installations, industrial equipment and tools | 1 905 235.00 | 1 757 634.00 | 147 601.00 | 1 905 235.00 |
AT Other tangible assets | 1 161 318.00 | 990 904.00 | 170 414.00 | 1 161 318.00 |
AV Fixed assets in progress | 50 933.00 | | 50 933.00 | 50 933.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 1 601 799.00 | 35 000.00 | 1 566 799.00 | 1 601 799.00 |
BJ TOTAL (I) | 39 148 061.00 | 31 200 939.00 | 7 947 122.00 | 39 148 061.00 |
BL Raw materials, supplies | 23 610.00 | | 23 610.00 | 23 610.00 |
BV Advances and down payments on orders | 18 397.00 | | 18 397.00 | 18 397.00 |
BX Customers and related accounts | 337 549.00 | 24 002.00 | 313 547.00 | 337 549.00 |
BZ Other receivables | 2 258 575.00 | 1 650 013.00 | 608 562.00 | 2 258 575.00 |
CF Cash and cash equivalents | 37 752.00 | | 37 752.00 | 37 752.00 |
CH Prepaid expenses | 669 828.00 | | 669 828.00 | 669 828.00 |
CJ TOTAL (II) | 3 345 711.00 | 1 674 015.00 | 1 671 696.00 | 3 345 711.00 |
CO Grand total (0 to V) | 42 493 772.00 | 32 874 955.00 | 9 618 818.00 | 42 493 772.00 |
CU Other investments | 16 087 007.00 | 13 702 000.00 | 2 385 007.00 | 16 087 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 926 642.00 | 23 234 122.00 | | 4 926 642.00 |
DB Share, merger, contribution premiums, etc. | | 21 940 955.00 | | |
DD Legal reserve (1) | 914 785.00 | 914 785.00 | | 914 785.00 |
DG Other reserves | | 541 090.00 | | |
DH Retained earnings | -2.00 | -59 563 318.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860 348.00 | -8 626 208.00 | | -6 860 348.00 |
DL TOTAL (I) | -1 018 922.00 | -21 558 574.00 | | -1 018 922.00 |
DP Provisions for Risks | 1 652 926.00 | 3 481 517.00 | | 1 652 926.00 |
DR TOTAL (IV) | 1 652 926.00 | 3 481 517.00 | | 1 652 926.00 |
DU Loans and Debts from Credit Institutions (3) | 17 488.00 | 70.00 | | 17 488.00 |
DW Advances and down payments received on current orders | 1 351.00 | 202 251.00 | | 1 351.00 |
DX Trade payables and related accounts | 1 032 238.00 | 811 476.00 | | 1 032 238.00 |
DY Tax and social security liabilities | 581 534.00 | 731 052.00 | | 581 534.00 |
DZ Fixed asset liabilities and related accounts | 88 677.00 | 248 346.00 | | 88 677.00 |
EA Other liabilities | 7 263 489.00 | 26 472 019.00 | | 7 263 489.00 |
EB Prepaid income (2) | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 8 984 814.00 | 28 465 253.00 | | 8 984 814.00 |
EE Grand total (I to V) | 9 618 818.00 | 10 388 195.00 | | 9 618 818.00 |
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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 | 5 560 181.00 | | 5 560 181.00 | 5 560 181.00 |
FJ Net sales | 5 560 181.00 | | 5 560 181.00 | 5 560 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 986.00 | |
FQ Other income | | | 8 163.00 | |
FR Total operating income (I) | | | 5 914 329.00 | |
FS Purchases of goods (including customs duties) | | | 4 699.00 | |
FU Purchases of raw materials and other supplies | | | 617 112.00 | |
FV Inventory change (raw materials and supplies) | | | -5 764.00 | |
FW Other purchases and external expenses | | | 3 873 308.00 | |
FX Taxes, duties, and similar payments | | | 243 681.00 | |
FY Salaries and Wages | | | 1 116 081.00 | |
FZ Social Security Contributions | | | 373 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 121 016.00 | |
GF Total Operating Expenses (II) | | | 6 600 540.00 | |
GG - OPERATING RESULT (I - II) | | | -686 210.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 721.00 | |
GP Total financial income (V) | | | 20 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 008 000.00 | |
GR Interest and similar expenses | | | 368 891.00 | |
GU Total financial expenses (VI) | | | 7 376 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 042 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057 377.00 | | | 1 057 377.00 |
HB Exceptional income from capital transactions | 279 232.00 | 998 875.00 | | 279 232.00 |
HC Reversals of provisions and transfers of expenses | 5 838 879.00 | 5 917 961.00 | | 5 838 879.00 |
HD Total exceptional income (VII) | 7 175 488.00 | 6 916 836.00 | | 7 175 488.00 |
HE Exceptional expenses on management operations | 115 126.00 | 325 931.00 | | 115 126.00 |
HF Exceptional expenses on capital transactions | 4 219 607.00 | 7 233 973.00 | | 4 219 607.00 |
HG Exceptional depreciation and provisions | 1 704 433.00 | 6 550 687.00 | | 1 704 433.00 |
HH Total exceptional expenses (VIII) | 6 039 166.00 | 14 110 591.00 | | 6 039 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136 321.00 | -7 193 755.00 | | 1 136 321.00 |
HK Income tax | -45 601.00 | 824 322.00 | | -45 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 648.00 | 13 826 470.00 | | 13 110 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970 996.00 | 22 452 679.00 | | 19 970 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860 348.00 | -8 626 208.00 | | -6 860 348.00 |
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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 | 7 109 772.00 | 238 186.00 | 1 116 663.00 | 7 109 772.00 |
PE DEPRECIATION Total including other intangible assets | 129 281.00 | 1 472.00 | 1 673.00 | 129 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980 490.00 | 236 714.00 | 1 114 990.00 | 6 980 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 721.00 | | 19 721.00 | 54 721.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 481 517.00 | 18 800.00 | 1 847 391.00 | 3 481 517.00 |
6A on fixed assets – intangible | 13 513 825.00 | 760 000.00 | 3 148 000.00 | 13 513 825.00 |
6E on fixed assets – tangible | 1 186 287.00 | 106 820.00 | 1 186 287.00 | 1 186 287.00 |
6T Receivables | 27 189.00 | | 3 187.00 | 27 189.00 |
6X Other provisions for depreciation | 812 400.00 | 837 613.00 | | 812 400.00 |
7B Total provisions for depreciation | 22 288 421.00 | 8 712 433.00 | 4 357 194.00 | 22 288 421.00 |
7C Grand total | 25 769 938.00 | 8 731 233.00 | 6 204 585.00 | 25 769 938.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8B Suppliers and Related Accounts | 1 032 238.00 | 1 032 238.00 | | 1 032 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 677.00 | 88 677.00 | | 88 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 809.00 | 754 809.00 | | 754 809.00 |
UP Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
UT Other financial assets | 1 601 799.00 | | 1 601 799.00 | 1 601 799.00 |
UX Other trade receivables | 337 549.00 | 337 549.00 | | 337 549.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 6 508 680.00 | 6 508 680.00 | | 6 508 680.00 |
VN Other taxes, similar payments | 494 667.00 | 494 667.00 | | 494 667.00 |
VP Miscellaneous | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 838.00 | 311 838.00 | | 311 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 916.00 | 1 750 916.00 | | 1 750 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 329.00 | 2 596 124.00 | 1 614 205.00 | 4 210 329.00 |
VW VAT | 269 695.00 | 269 695.00 | | 269 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 260.00 | 8 877 260.00 | | 8 877 260.00 |
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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 | 44.00 | | | 44.00 |
