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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 | 728 799.00 | 649 550.00 | 79 249.00 | 728 799.00 |
AH Goodwill | 1 513 194.00 | 1 513 194.00 | | 1 513 194.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 179 149.00 | | 179 149.00 | 179 149.00 |
AP Buildings | 342 267.00 | 141 051.00 | 201 216.00 | 342 267.00 |
AR Technical installations, industrial equipment and tools | 7 237 564.00 | 6 345 341.00 | 892 222.00 | 7 237 564.00 |
AT Other tangible assets | 10 049 802.00 | 8 818 470.00 | 1 231 331.00 | 10 049 802.00 |
AV Fixed assets in progress | 3 247.00 | | 3 247.00 | 3 247.00 |
AX Advances and down payments | 4 779.00 | | 4 779.00 | 4 779.00 |
BF Loans | 509 501.00 | | 509 501.00 | 509 501.00 |
BH Other financial assets | 791 735.00 | | 791 735.00 | 791 735.00 |
BJ TOTAL (I) | 23 861 041.00 | 17 467 608.00 | 6 393 433.00 | 23 861 041.00 |
BL Raw materials, supplies | 617 682.00 | | 617 682.00 | 617 682.00 |
BV Advances and down payments on orders | 31 651.00 | | 31 651.00 | 31 651.00 |
BX Customers and related accounts | 1 692 991.00 | 240 784.00 | 1 452 207.00 | 1 692 991.00 |
BZ Other receivables | 1 454 108.00 | 424 327.00 | 1 029 781.00 | 1 454 108.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 231 481.00 | | 5 231 481.00 | 5 231 481.00 |
CH Prepaid expenses | 176 674.00 | | 176 674.00 | 176 674.00 |
CJ TOTAL (II) | 9 204 740.00 | 665 111.00 | 8 539 628.00 | 9 204 740.00 |
CO Grand total (0 to V) | 33 065 781.00 | 18 132 720.00 | 14 933 061.00 | 33 065 781.00 |
CU Other investments | 2 501 000.00 | | 2 501 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 821 756.00 | 1 535 000.00 | | 10 821 756.00 |
DD Legal reserve (1) | 17 152.00 | 17 152.00 | | 17 152.00 |
DE Statutory or contractual reserves | 3 000 954.00 | | | 3 000 954.00 |
DH Retained earnings | | -28 488 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 835 171.00 | -1 877 694.00 | | -5 835 171.00 |
DL TOTAL (I) | 8 004 692.00 | -28 814 431.00 | | 8 004 692.00 |
DP Provisions for Risks | 223 069.00 | 566 948.00 | | 223 069.00 |
DQ Provisions for Expenses | 878 878.00 | 856 410.00 | | 878 878.00 |
DR TOTAL (IV) | 1 101 948.00 | 1 423 359.00 | | 1 101 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 435 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 860.00 | 26 699.00 | | 426 860.00 |
DW Advances and down payments received on current orders | 129 343.00 | 568 853.00 | | 129 343.00 |
DX Trade payables and related accounts | 2 437 928.00 | 5 798 006.00 | | 2 437 928.00 |
DY Tax and social security liabilities | 2 001 814.00 | 2 423 003.00 | | 2 001 814.00 |
DZ Fixed asset liabilities and related accounts | 245 071.00 | 125 673.00 | | 245 071.00 |
EA Other liabilities | 585 401.00 | 28 251 099.00 | | 585 401.00 |
EC TOTAL (IV) | 5 826 421.00 | 37 629 210.00 | | 5 826 421.00 |
EE Grand total (I to V) | 14 933 061.00 | 10 238 137.00 | | 14 933 061.00 |
EI Including equity loans | 426 860.00 | | | 426 860.00 |
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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 | 18 094 178.00 | | 18 094 178.00 | 18 094 178.00 |
FJ Net sales | 18 094 178.00 | | 18 094 178.00 | 18 094 178.00 |
FO Operating subsidies | | | 526 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 848.00 | |
FQ Other income | | | 95 008.00 | |
FR Total operating income (I) | | | 19 491 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 641.00 | |
FV Inventory change (raw materials and supplies) | | | -62 402.00 | |
FW Other purchases and external expenses | | | 5 658 677.00 | |
FX Taxes, duties, and similar payments | | | 1 466 341.00 | |
FY Salaries and Wages | | | 8 541 209.00 | |
FZ Social Security Contributions | | | 3 334 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 723.00 | |
GE Other Expenses | | | 370 810.00 | |
GF Total Operating Expenses (II) | | | 22 767 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 100.00 | |
GL Other interest and similar income | | | 18 937.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 215 037.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 979.00 | | |
HB Exceptional income from capital transactions | 684.00 | 50 044.00 | | 684.00 |
HC Reversals of provisions and transfers of expenses | | 3 449.00 | | |
HD Total exceptional income (VII) | 684.00 | 73 472.00 | | 684.00 |
HE Exceptional expenses on management operations | 2 768 148.00 | 17 704.00 | | 2 768 148.00 |
HF Exceptional expenses on capital transactions | 523.00 | 430 149.00 | | 523.00 |
HG Exceptional depreciation and provisions | | 813.00 | | |
HH Total exceptional expenses (VIII) | 2 768 671.00 | 448 666.00 | | 2 768 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767 987.00 | -375 194.00 | | -2 767 987.00 |
HK Income tax | | -10 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 707 503.00 | 23 571 880.00 | | 19 707 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 542 675.00 | 25 449 575.00 | | 25 542 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 835 171.00 | -1 877 694.00 | | -5 835 171.00 |
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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 | 19 782 808.00 | | 4 163 484.00 | 19 782 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 3 802 237.00 | |
I4 DECREASES Grand Total | 83 497.00 | 1 753.00 | 23 861 041.00 | 83 497.00 |
IO DECREASES Total including other intangible assets | | | 2 421 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 497.00 | 614.00 | 17 637 661.00 | 83 497.00 |
KD ACQUISITIONS Total including other intangible assets | 2 319 258.00 | | 101 884.00 | 2 319 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 975 676.00 | | 746 096.00 | 16 975 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 872.00 | | 3 315 504.00 | 487 872.00 |
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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 | 15 161 875.00 | 792 629.00 | 91.00 | 15 161 875.00 |
PE DEPRECIATION Total including other intangible assets | 620 240.00 | 29 310.00 | | 620 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541 635.00 | 763 319.00 | 91.00 | 14 541 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 423 358.00 | 75 724.00 | 397 135.00 | 1 423 358.00 |
6A on fixed assets – intangible | 1 513 194.00 | | | 1 513 194.00 |
6N Inventories and work in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 185 937.00 | 240 784.00 | 185 937.00 | 185 937.00 |
6X Other provisions for depreciation | 115 822.00 | 308 505.00 | | 115 822.00 |
7B Total provisions for depreciation | 1 843 954.00 | 549 289.00 | 214 937.00 | 1 843 954.00 |
7C Grand total | 3 267 313.00 | 625 013.00 | 612 072.00 | 3 267 313.00 |
UE of which provisions and reversals: - Operating | | 625 012.00 | 612 072.00 | |
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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 | 26 699.00 | | | 26 699.00 |
8B Suppliers and Related Accounts | 2 437 928.00 | 2 437 928.00 | | 2 437 928.00 |
8C Staff and Related Accounts | 752 958.00 | 752 958.00 | | 752 958.00 |
8D Social Security and Other Social Organizations | 873 914.00 | 873 914.00 | | 873 914.00 |
8E Income Taxes | 33 462.00 | 33 462.00 | | 33 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 071.00 | 245 071.00 | | 245 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 401.00 | 585 401.00 | | 585 401.00 |
UP Loans | 509 501.00 | | 509 501.00 | 509 501.00 |
UT Other financial assets | 791 735.00 | | 791 735.00 | 791 735.00 |
UX Other trade receivables | 1 501 494.00 | 1 501 494.00 | | 1 501 494.00 |
UY Staff and related accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
VA Doubtful or disputed receivables | 191 497.00 | 191 497.00 | | 191 497.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VI Group and Associates | 400 161.00 | 400 161.00 | | 400 161.00 |
VP Miscellaneous | 382 086.00 | 382 086.00 | | 382 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 326.00 | 148 326.00 | | 148 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 694.00 | 1 051 694.00 | | 1 051 694.00 |
VS Prepaid expenses | 176 674.00 | 176 674.00 | | 176 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 011.00 | 3 323 775.00 | 1 301 236.00 | 4 625 011.00 |
VW VAT | 193 153.00 | 193 153.00 | | 193 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 077.00 | 5 670 378.00 | | 5 697 077.00 |
