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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 | 1 804 898.00 | 319 756.00 | 1 485 142.00 | 1 804 898.00 |
AH Goodwill | 9 464 791.00 | | 9 464 791.00 | 9 464 791.00 |
AP Buildings | 193 770.00 | 8 750.00 | 185 020.00 | 193 770.00 |
AR Technical installations, industrial equipment and tools | 79 047.00 | 79 782.00 | -735.00 | 79 047.00 |
AT Other tangible assets | 3 439 066.00 | 3 401 774.00 | 37 292.00 | 3 439 066.00 |
AV Fixed assets in progress | 68 133.00 | | 68 133.00 | 68 133.00 |
BH Other financial assets | 162 391.00 | | 162 391.00 | 162 391.00 |
BJ TOTAL (I) | 15 212 095.00 | 3 810 062.00 | 11 402 033.00 | 15 212 095.00 |
BL Raw materials, supplies | 203 459.00 | 87 539.00 | 115 920.00 | 203 459.00 |
BN Goods in progress | 86 617.00 | | 86 617.00 | 86 617.00 |
BR Intermediate and finished products | 153 385.00 | 120 272.00 | 33 113.00 | 153 385.00 |
BT Goods | 3 148 872.00 | 2 449 220.00 | 699 652.00 | 3 148 872.00 |
BV Advances and down payments on orders | 89 234.00 | | 89 234.00 | 89 234.00 |
BX Customers and related accounts | 931 008.00 | 244 372.00 | 686 635.00 | 931 008.00 |
BZ Other receivables | 887 611.00 | | 887 611.00 | 887 611.00 |
CF Cash and cash equivalents | 41 952.00 | | 41 952.00 | 41 952.00 |
CH Prepaid expenses | 172 619.00 | | 172 619.00 | 172 619.00 |
CJ TOTAL (II) | 5 714 756.00 | 2 901 404.00 | 2 813 352.00 | 5 714 756.00 |
CO Grand total (0 to V) | 20 926 851.00 | 6 711 466.00 | 14 215 385.00 | 20 926 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272 671.00 | 11 272 671.00 | | 11 272 671.00 |
DB Share, merger, contribution premiums, etc. | 698 115.00 | 698 115.00 | | 698 115.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 180 536.00 | 180 536.00 | | 180 536.00 |
DH Retained earnings | -26 709 571.00 | -22 577 441.00 | | -26 709 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838 786.00 | -4 132 130.00 | | -4 838 786.00 |
DL TOTAL (I) | -19 387 888.00 | -14 549 102.00 | | -19 387 888.00 |
DP Provisions for Risks | 445 627.00 | 572 663.00 | | 445 627.00 |
DR TOTAL (IV) | 445 627.00 | 572 663.00 | | 445 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 189.00 | 50 143.00 | | 13 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 186 481.00 | 24 426 920.00 | | 28 186 481.00 |
DW Advances and down payments received on current orders | 388 793.00 | 517 896.00 | | 388 793.00 |
DX Trade payables and related accounts | 1 356 883.00 | 1 734 981.00 | | 1 356 883.00 |
DY Tax and social security liabilities | 2 887 031.00 | 3 659 034.00 | | 2 887 031.00 |
EA Other liabilities | 207 096.00 | 257 196.00 | | 207 096.00 |
EB Prepaid income (2) | 118 174.00 | 34 615.00 | | 118 174.00 |
EC TOTAL (IV) | 33 157 647.00 | 30 680 784.00 | | 33 157 647.00 |
EE Grand total (I to V) | 14 215 385.00 | 16 704 344.00 | | 14 215 385.00 |
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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 | 3 178 537.00 | | 3 178 537.00 | 3 178 537.00 |
FD Production sold - goods | 875 138.00 | | 875 138.00 | 875 138.00 |
FG Production sold - services | 129 128.00 | | 129 128.00 | 129 128.00 |
FJ Net sales | 4 182 803.00 | | 4 182 803.00 | 4 182 803.00 |
FM Inventory production | | | 106 942.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615 947.00 | |
FQ Other income | | | 39 663.00 | |
FR Total operating income (I) | | | 6 948 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 795.00 | |
FT Inventory change (goods) | | | -750 164.00 | |
FU Purchases of raw materials and other supplies | | | 169 286.00 | |
FV Inventory change (raw materials and supplies) | | | 81 450.00 | |
FW Other purchases and external expenses | | | 2 581 480.00 | |
FX Taxes, duties, and similar payments | | | 70 996.00 | |
FY Salaries and Wages | | | 1 772 173.00 | |
FZ Social Security Contributions | | | 825 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 2 609 639.00 | |
GF Total Operating Expenses (II) | | | 11 543 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595 119.00 | |
GL Other interest and similar income | | | -6 451.00 | |
GP Total financial income (V) | | | -6 451.00 | |
GR Interest and similar expenses | | | 373 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 373 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 041.00 | 499 321.00 | | 454 041.00 |
HD Total exceptional income (VII) | 454 041.00 | 499 321.00 | | 454 041.00 |
HE Exceptional expenses on management operations | 74 167.00 | 632 624.00 | | 74 167.00 |
HF Exceptional expenses on capital transactions | 122 312.00 | 17 879.00 | | 122 312.00 |
HH Total exceptional expenses (VIII) | 196 479.00 | 650 504.00 | | 196 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 562.00 | -151 182.00 | | 257 562.00 |
HK Income tax | 120 845.00 | | | 120 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 945.00 | 8 633 857.00 | | 7 395 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 234 731.00 | 12 765 987.00 | | 12 234 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838 786.00 | -4 132 130.00 | | -4 838 786.00 |
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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 | 15 814 980.00 | | 265 938.00 | 15 814 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 391.00 | |
I4 DECREASES Grand Total | | 868 823.00 | 15 212 095.00 | |
IO DECREASES Total including other intangible assets | | 425 641.00 | 11 269 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 182.00 | 3 780 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 695 330.00 | | | 11 695 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 294.00 | | 261 903.00 | 3 961 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 356.00 | | 4 035.00 | 158 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 133.00 | | | 68 133.00 |
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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 | 4 519 266.00 | 137 997.00 | 847 202.00 | 4 519 266.00 |
PE DEPRECIATION Total including other intangible assets | 622 746.00 | 105 344.00 | 408 334.00 | 622 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 520.00 | 32 653.00 | 438 868.00 | 3 896 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 663.00 | 22 080.00 | 149 116.00 | 572 663.00 |
6N Inventories and work in progress | 538 348.00 | 2 118 684.00 | | 538 348.00 |
6T Receivables | 2 453 747.00 | 244 372.00 | 2 453 747.00 | 2 453 747.00 |
7B Total provisions for depreciation | 2 992 094.00 | 2 363 056.00 | 2 453 747.00 | 2 992 094.00 |
7C Grand total | 3 564 757.00 | 2 385 136.00 | 2 602 863.00 | 3 564 757.00 |
UE of which provisions and reversals: - Operating | | 2 385 136.00 | 2 602 863.00 | |
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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 | 1 356 883.00 | 1 356 883.00 | | 1 356 883.00 |
8C Staff and Related Accounts | 196 636.00 | 196 636.00 | | 196 636.00 |
8D Social Security and Other Social Organizations | 423 140.00 | 423 140.00 | | 423 140.00 |
8E Income Taxes | 1 835 079.00 | 1 835 079.00 | | 1 835 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 096.00 | 207 096.00 | | 207 096.00 |
8L Deferred income | 118 174.00 | 118 174.00 | | 118 174.00 |
UT Other financial assets | 162 391.00 | | 162 391.00 | 162 391.00 |
UX Other trade receivables | 609 113.00 | 609 113.00 | | 609 113.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 321 894.00 | 321 894.00 | | 321 894.00 |
VB VAT | 190 129.00 | 190 129.00 | | 190 129.00 |
VG Loans with a maturity of up to one year at origin | 13 189.00 | 13 189.00 | | 13 189.00 |
VI Group and Associates | 28 186 481.00 | | 28 186 481.00 | 28 186 481.00 |
VM Income taxes | 364 035.00 | 364 035.00 | | 364 035.00 |
VP Miscellaneous | 58 965.00 | 58 965.00 | | 58 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 835.00 | 115 835.00 | | 115 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 695.00 | 268 695.00 | | 268 695.00 |
VS Prepaid expenses | 172 619.00 | 172 619.00 | | 172 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 628.00 | 1 991 237.00 | 162 391.00 | 2 153 628.00 |
VW VAT | 316 341.00 | 316 341.00 | | 316 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 768 854.00 | 4 582 373.00 | 28 186 481.00 | 32 768 854.00 |
