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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 | 576 007.00 | 444 820.00 | 131 187.00 | 576 007.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 359 038.00 | 510 326.00 | 848 712.00 | 1 359 038.00 |
AT Other tangible assets | 691 924.00 | 289 108.00 | 402 816.00 | 691 924.00 |
AV Fixed assets in progress | 200 182.00 | | 200 182.00 | 200 182.00 |
BD Other fixed assets | 592 806.00 | | 592 806.00 | 592 806.00 |
BF Loans | 3 067 376.00 | | 3 067 376.00 | 3 067 376.00 |
BH Other financial assets | 128 238.00 | | 128 238.00 | 128 238.00 |
BJ TOTAL (I) | 6 703 070.00 | 1 244 254.00 | 5 458 816.00 | 6 703 070.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 9 189 480.00 | | 9 189 480.00 | 9 189 480.00 |
BZ Other receivables | 324 766.00 | | 324 766.00 | 324 766.00 |
CF Cash and cash equivalents | 162 879.00 | | 162 879.00 | 162 879.00 |
CH Prepaid expenses | 138 347.00 | | 138 347.00 | 138 347.00 |
CJ TOTAL (II) | 9 820 655.00 | | 9 820 655.00 | 9 820 655.00 |
CO Grand total (0 to V) | 16 523 725.00 | 1 244 254.00 | 15 279 472.00 | 16 523 725.00 |
CS Evaluated investments - equity method | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 4 760 900.00 | | 4 845 000.00 |
DB Share, merger, contribution premiums, etc. | 8 305 512.00 | 8 389 612.00 | | 8 305 512.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 037 691.00 | | | -1 037 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 204.00 | -1 037 691.00 | | -1 165 204.00 |
DL TOTAL (I) | 10 951 317.00 | 12 116 521.00 | | 10 951 317.00 |
DQ Provisions for Expenses | 69 254.00 | 53 523.00 | | 69 254.00 |
DR TOTAL (IV) | 69 254.00 | 53 523.00 | | 69 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 651.00 | | | 1 168 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 760 809.00 | | |
DX Trade payables and related accounts | 550 923.00 | 468 104.00 | | 550 923.00 |
DY Tax and social security liabilities | 2 537 629.00 | 1 998 111.00 | | 2 537 629.00 |
EA Other liabilities | 1 698.00 | 622 578.00 | | 1 698.00 |
EC TOTAL (IV) | 4 258 901.00 | 3 849 602.00 | | 4 258 901.00 |
EE Grand total (I to V) | 15 279 472.00 | 16 019 646.00 | | 15 279 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 703 353.00 | |
FJ Net sales | | | 7 703 353.00 | |
FQ Other income | | | 72 349.00 | |
FR Total operating income (I) | | | 7 775 702.00 | |
FW Other purchases and external expenses | | | 3 223 256.00 | |
FX Taxes, duties, and similar payments | | | 79 072.00 | |
FY Salaries and Wages | | | 4 717 630.00 | |
FZ Social Security Contributions | | | 2 190 638.00 | |
GB Operating Expenses - Provisions | | | 547 494.00 | |
GE Other Expenses | | | 51 836.00 | |
GF Total Operating Expenses (II) | | | 10 809 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034 224.00 | |
GP Total financial income (V) | | | 11 107 973.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 093 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 059 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 812 151.00 | 840 724.00 | | 1 812 151.00 |
HH Total exceptional expenses (VIII) | 11 043 057.00 | 64 290.00 | | 11 043 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 230 906.00 | 776 434.00 | | -9 230 906.00 |
HK Income tax | -6 000.00 | -15 213.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 695 826.00 | 16 691 486.00 | | 20 695 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861 030.00 | 17 729 177.00 | | 21 861 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 204.00 | -1 037 691.00 | | -1 165 204.00 |
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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 | 14 683 018.00 | | 7 381 210.00 | 14 683 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 597 146.00 | 3 875 920.00 | |
I4 DECREASES Grand Total | | 15 361 158.00 | 6 703 070.00 | |
IO DECREASES Total including other intangible assets | | 115 300.00 | 576 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 712.00 | 2 251 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 908.00 | | 254 399.00 | 436 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 428.00 | | 1 888 427.00 | 1 011 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234 682.00 | | 5 238 384.00 | 13 234 682.00 |
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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 | 766 014.00 | 643 783.00 | 165 544.00 | 766 014.00 |
PE DEPRECIATION Total including other intangible assets | 250 318.00 | 288 421.00 | 93 920.00 | 250 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 696.00 | 355 362.00 | 71 624.00 | 515 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 523.00 | 69 254.00 | 53 523.00 | 53 523.00 |
7C Grand total | 53 523.00 | 69 254.00 | 53 523.00 | 53 523.00 |
UE of which provisions and reversals: - Operating | | 69 254.00 | 53 523.00 | |
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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 | 550 923.00 | 550 923.00 | | 550 923.00 |
8D Social Security and Other Social Organizations | 2 537 629.00 | 2 537 629.00 | | 2 537 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UP Loans | 3 067 376.00 | | 3 067 376.00 | 3 067 376.00 |
UT Other financial assets | 128 238.00 | | 128 238.00 | 128 238.00 |
UX Other trade receivables | 9 189 480.00 | 9 189 480.00 | | 9 189 480.00 |
VG Loans with a maturity of up to one year at origin | 1 168 651.00 | 1 168 651.00 | | 1 168 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 767.00 | 324 767.00 | | 324 767.00 |
VS Prepaid expenses | 138 347.00 | 138 347.00 | | 138 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848 208.00 | 9 652 594.00 | 3 195 614.00 | 12 848 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 901.00 | 4 258 901.00 | | 4 258 901.00 |
