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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 | | | | |
AH Goodwill | 404 557.00 | | 404 557.00 | 404 557.00 |
AJ Other Intangible Assets | 673 307.00 | 610 352.00 | 62 954.00 | 673 307.00 |
AR Technical installations, industrial equipment and tools | 6 882 432.00 | 5 444 824.00 | 1 437 608.00 | 6 882 432.00 |
AT Other tangible assets | 4 249 159.00 | 2 734 232.00 | 1 514 928.00 | 4 249 159.00 |
AV Fixed assets in progress | 126 570.00 | | 126 570.00 | 126 570.00 |
BH Other financial assets | 32 251.00 | | 32 251.00 | 32 251.00 |
BJ TOTAL (I) | 31 218 276.00 | 17 253 331.00 | 13 964 945.00 | 31 218 276.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 297 485.00 | | 297 485.00 | 297 485.00 |
BX Customers and related accounts | 3 352 361.00 | 26 791.00 | 3 325 570.00 | 3 352 361.00 |
BZ Other receivables | 1 306 972.00 | | 1 306 972.00 | 1 306 972.00 |
CF Cash and cash equivalents | 41 575.00 | | 41 575.00 | 41 575.00 |
CH Prepaid expenses | 80 944.00 | | 80 944.00 | 80 944.00 |
CJ TOTAL (II) | 5 079 337.00 | 26 791.00 | 5 052 546.00 | 5 079 337.00 |
CO Grand total (0 to V) | 36 297 613.00 | 17 280 121.00 | 19 017 491.00 | 36 297 613.00 |
CS Evaluated investments - equity method | 18 850 000.00 | 8 463 923.00 | 10 386 077.00 | 18 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 413 724.00 | 1 763 706.00 | | 18 413 724.00 |
DB Share, merger, contribution premiums, etc. | 6 736 099.00 | 6 736 099.00 | | 6 736 099.00 |
DD Legal reserve (1) | 176 370.00 | 176 370.00 | | 176 370.00 |
DH Retained earnings | -2 102 064.00 | -428 196.00 | | -2 102 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 650 380.00 | -1 673 868.00 | | -12 650 380.00 |
DL TOTAL (I) | 10 573 749.00 | 6 574 111.00 | | 10 573 749.00 |
DP Provisions for Risks | 220 659.00 | 127 209.00 | | 220 659.00 |
DQ Provisions for Expenses | 64 475.00 | | | 64 475.00 |
DR TOTAL (IV) | 285 134.00 | 127 209.00 | | 285 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 290 000.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 874.00 | 11 665 307.00 | | 2 241 874.00 |
DX Trade payables and related accounts | 2 423 352.00 | 1 038 643.00 | | 2 423 352.00 |
DY Tax and social security liabilities | 2 971 202.00 | 2 553 378.00 | | 2 971 202.00 |
DZ Fixed asset liabilities and related accounts | 352 500.00 | | | 352 500.00 |
EA Other liabilities | 167 206.00 | 239 923.00 | | 167 206.00 |
EC TOTAL (IV) | 8 158 608.00 | 15 787 252.00 | | 8 158 608.00 |
EE Grand total (I to V) | 19 017 491.00 | 22 488 572.00 | | 19 017 491.00 |
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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 | | | 12 294 052.00 | |
FJ Net sales | | | 12 294 052.00 | |
FO Operating subsidies | | | 50 906.00 | |
FQ Other income | | | 805 908.00 | |
FR Total operating income (I) | | | 13 150 865.00 | |
FS Purchases of goods (including customs duties) | | | 7 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 096 834.00 | |
FX Taxes, duties, and similar payments | | | 513 365.00 | |
FY Salaries and Wages | | | 7 144 367.00 | |
FZ Social Security Contributions | | | 3 183 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 965.00 | |
GE Other Expenses | | | 74 909.00 | |
GF Total Operating Expenses (II) | | | 16 863 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713 047.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 628 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 809 709.00 | 180 708.00 | | 809 709.00 |
HH Total exceptional expenses (VIII) | 1 119 011.00 | 6 458.00 | | 1 119 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 302.00 | 174 249.00 | | -309 302.00 |
HK Income tax | | -162 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 960 574.00 | 11 829 694.00 | | 13 960 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 610 954.00 | 13 503 562.00 | | 26 610 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 650 380.00 | -1 673 868.00 | | -12 650 380.00 |
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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 | 23 680 127.00 | | 11 421 208.00 | 23 680 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 882 251.00 | |
I4 DECREASES Grand Total | | 3 883 059.00 | 31 218 276.00 | |
IO DECREASES Total including other intangible assets | | 148 887.00 | 1 077 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730 172.00 | 11 258 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 448.00 | | 32 303.00 | 1 194 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099 429.00 | | 3 888 905.00 | 11 099 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386 251.00 | | 7 500 000.00 | 11 386 251.00 |
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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 | 9 866 611.00 | 2 106 696.00 | 3 183 897.00 | 9 866 611.00 |
PE DEPRECIATION Total including other intangible assets | 659 622.00 | 28 727.00 | 77 997.00 | 659 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 989.00 | 2 077 969.00 | 3 105 900.00 | 9 206 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 209.00 | 163 659.00 | 5 734.00 | 127 209.00 |
7C Grand total | 127 209.00 | 163 659.00 | 5 734.00 | 127 209.00 |
UE of which provisions and reversals: - Operating | | 145 750.00 | 1 075.00 | |
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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 | 2 241 874.00 | 2 241 874.00 | | 2 241 874.00 |
8B Suppliers and Related Accounts | 2 423 352.00 | 2 423 352.00 | | 2 423 352.00 |
8D Social Security and Other Social Organizations | 2 971 202.00 | 2 971 202.00 | | 2 971 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 500.00 | 352 500.00 | | 352 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 206.00 | 167 206.00 | | 167 206.00 |
UT Other financial assets | 32 251.00 | | 32 251.00 | 32 251.00 |
UY Staff and related accounts | 3 352 361.00 | 3 352 361.00 | | 3 352 361.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 972.00 | 1 306 972.00 | | 1 306 972.00 |
VS Prepaid expenses | 80 944.00 | 80 944.00 | | 80 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 527.00 | 4 740 276.00 | 32 251.00 | 4 772 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158 608.00 | 8 158 608.00 | | 8 158 608.00 |
