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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 | 14 263 093.00 | 7 101 967.00 | 7 161 126.00 | 14 263 093.00 |
AJ Other Intangible Assets | 97 432.00 | | 97 432.00 | 97 432.00 |
AT Other tangible assets | 3 109 837.00 | 804 877.00 | 2 304 960.00 | 3 109 837.00 |
BH Other financial assets | 477 559.00 | | 477 559.00 | 477 559.00 |
BJ TOTAL (I) | 17 947 921.00 | 7 906 845.00 | 10 041 077.00 | 17 947 921.00 |
BT Goods | 1 853 196.00 | 811 625.00 | 1 041 571.00 | 1 853 196.00 |
BV Advances and down payments on orders | 603 518.00 | | 603 518.00 | 603 518.00 |
BX Customers and related accounts | 11 176 907.00 | 1 322 179.00 | 9 854 728.00 | 11 176 907.00 |
BZ Other receivables | 2 709 567.00 | | 2 709 567.00 | 2 709 567.00 |
CF Cash and cash equivalents | 6 872 132.00 | | 6 872 132.00 | 6 872 132.00 |
CH Prepaid expenses | 1 384 869.00 | | 1 384 869.00 | 1 384 869.00 |
CJ TOTAL (II) | 24 600 189.00 | 2 133 804.00 | 22 466 385.00 | 24 600 189.00 |
CO Grand total (0 to V) | 42 548 110.00 | 10 040 648.00 | 32 507 462.00 | 42 548 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 037 000.00 | 37 000.00 | | 20 037 000.00 |
DD Legal reserve (1) | 27 330 057.00 | | | 27 330 057.00 |
DH Retained earnings | | -40 402 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 518 704.00 | -29 267 248.00 | | -28 518 704.00 |
DL TOTAL (I) | 18 848 353.00 | -69 632 942.00 | | 18 848 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 121.00 | 43 519.00 | | 62 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 261 035.00 | | |
DW Advances and down payments received on current orders | 600.00 | 300.00 | | 600.00 |
DX Trade payables and related accounts | 8 478 016.00 | 5 115 957.00 | | 8 478 016.00 |
DY Tax and social security liabilities | 4 549 060.00 | 2 084 690.00 | | 4 549 060.00 |
DZ Fixed asset liabilities and related accounts | 35 167.00 | 70 223.00 | | 35 167.00 |
EA Other liabilities | 82 308.00 | 7 181.00 | | 82 308.00 |
EB Prepaid income (2) | 451 838.00 | 103 061.00 | | 451 838.00 |
EC TOTAL (IV) | 13 659 109.00 | 92 685 965.00 | | 13 659 109.00 |
EE Grand total (I to V) | 32 507 462.00 | 23 053 022.00 | | 32 507 462.00 |
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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 | | | 79 535.00 | |
FD Production sold - goods | | | 23 624 619.00 | |
FJ Net sales | | | 23 704 154.00 | |
FQ Other income | | | 1 113 297.00 | |
FR Total operating income (I) | | | 24 817 451.00 | |
FS Purchases of goods (including customs duties) | | | 912 355.00 | |
FT Inventory change (goods) | | | -834 482.00 | |
FU Purchases of raw materials and other supplies | | | 10 413 623.00 | |
FW Other purchases and external expenses | | | 30 446 773.00 | |
FX Taxes, duties, and similar payments | | | 68 278.00 | |
FY Salaries and Wages | | | 3 256 850.00 | |
FZ Social Security Contributions | | | 1 421 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655 631.00 | |
GE Other Expenses | | | 1 987 747.00 | |
GF Total Operating Expenses (II) | | | 52 328 642.00 | |
GG - OPERATING RESULT (I - II) | | | -27 511 191.00 | |
GP Total financial income (V) | | | 274 740.00 | |
GU Total financial expenses (VI) | | | 1 284 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 521 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 193.00 | | | 45 193.00 |
HH Total exceptional expenses (VIII) | 42 816.00 | 481 074.00 | | 42 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | -481 074.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137 384.00 | 6 367 714.00 | | 25 137 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 656 088.00 | 35 634 962.00 | | 53 656 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 518 704.00 | -29 267 248.00 | | -28 518 704.00 |
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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 | 16 450 125.00 | | 1 557 325.00 | 16 450 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 559.00 | |
I4 DECREASES Grand Total | | 59 529.00 | 17 947 921.00 | |
IO DECREASES Total including other intangible assets | | 59 529.00 | 14 360 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 959 339.00 | | 460 715.00 | 13 959 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 588.00 | | 1 095 249.00 | 2 014 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 198.00 | | 1 361.00 | 476 198.00 |
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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 | 4 573 393.00 | 3 333 452.00 | | 4 573 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 280 456.00 | 2 821 512.00 | | 4 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 937.00 | 511 940.00 | | 292 937.00 |
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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 | 8 478 016.00 | 8 478 016.00 | | 8 478 016.00 |
8D Social Security and Other Social Organizations | 4 549 060.00 | 4 549 060.00 | | 4 549 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 167.00 | 35 167.00 | | 35 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 308.00 | 82 308.00 | | 82 308.00 |
8L Deferred income | 451 838.00 | 451 838.00 | | 451 838.00 |
UT Other financial assets | 477 559.00 | | 477 559.00 | 477 559.00 |
UX Other trade receivables | 11 176 907.00 | 11 176 907.00 | | 11 176 907.00 |
VG Loans with a maturity of up to one year at origin | 62 121.00 | 62 121.00 | | 62 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709 567.00 | 2 709 567.00 | | 2 709 567.00 |
VS Prepaid expenses | 1 384 869.00 | 1 384 869.00 | | 1 384 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748 902.00 | 15 271 343.00 | 477 559.00 | 15 748 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 658 509.00 | 13 658 509.00 | | 13 658 509.00 |
