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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 124 615.00 | 1 569 656.00 | 554 959.00 | 2 124 615.00 |
AF Concessions, Patents and Similar Rights | 38 146.00 | 10 582.00 | 27 564.00 | 38 146.00 |
AH Goodwill | 3 393 998.00 | | 3 393 998.00 | 3 393 998.00 |
AR Technical installations, industrial equipment and tools | 10 711 374.00 | 4 758 161.00 | 5 953 213.00 | 10 711 374.00 |
AT Other tangible assets | 287 272.00 | | 287 272.00 | 287 272.00 |
AV Fixed assets in progress | 20 690.00 | | 20 690.00 | 20 690.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 16 579 654.00 | 6 338 400.00 | 10 241 254.00 | 16 579 654.00 |
BL Raw materials, supplies | 211 705.00 | | 211 705.00 | 211 705.00 |
BV Advances and down payments on orders | 38 711.00 | | 38 711.00 | 38 711.00 |
BX Customers and related accounts | 4 798 422.00 | 88 077.00 | 4 710 345.00 | 4 798 422.00 |
BZ Other receivables | 2 479 900.00 | | 2 479 900.00 | 2 479 900.00 |
CF Cash and cash equivalents | 300 101.00 | | 300 101.00 | 300 101.00 |
CH Prepaid expenses | 85 286.00 | | 85 286.00 | 85 286.00 |
CJ TOTAL (II) | 7 914 125.00 | 88 077.00 | 7 826 048.00 | 7 914 125.00 |
CO Grand total (0 to V) | 24 493 779.00 | 6 426 477.00 | 18 067 302.00 | 24 493 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 120.00 | 5 729 120.00 | | 5 729 120.00 |
DB Share, merger, contribution premiums, etc. | 2 898 429.00 | 2 898 429.00 | | 2 898 429.00 |
DD Legal reserve (1) | 72 912.00 | 72 912.00 | | 72 912.00 |
DH Retained earnings | -11 881 315.00 | -7 296 927.00 | | -11 881 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446 126.00 | -4 584 388.00 | | -4 446 126.00 |
DL TOTAL (I) | -7 626 980.00 | -3 180 854.00 | | -7 626 980.00 |
DP Provisions for Risks | 116 964.00 | 177 316.00 | | 116 964.00 |
DR TOTAL (IV) | 116 964.00 | 177 316.00 | | 116 964.00 |
DU Loans and Debts from Credit Institutions (3) | 67 297.00 | 185 153.00 | | 67 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196 420.00 | 3 994 808.00 | | 7 196 420.00 |
DW Advances and down payments received on current orders | 48 718.00 | 33 064.00 | | 48 718.00 |
DX Trade payables and related accounts | 11 290 887.00 | 9 577 177.00 | | 11 290 887.00 |
DY Tax and social security liabilities | 2 361 784.00 | 2 758 886.00 | | 2 361 784.00 |
EA Other liabilities | 195 804.00 | 164 918.00 | | 195 804.00 |
EB Prepaid income (2) | 4 416 409.00 | 2 743 745.00 | | 4 416 409.00 |
EC TOTAL (IV) | 25 577 318.00 | 19 457 751.00 | | 25 577 318.00 |
EE Grand total (I to V) | 18 067 302.00 | 16 454 213.00 | | 18 067 302.00 |
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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 | 7 494.00 | | 7 494.00 | 7 494.00 |
FG Production sold - services | 43 976 097.00 | | 43 976 097.00 | 43 976 097.00 |
FJ Net sales | 43 983 590.00 | | 43 983 590.00 | 43 983 590.00 |
FN Capitalized production | | | 119 648.00 | |
FO Operating subsidies | | | 59 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 052.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 44 699 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 393.00 | |
FT Inventory change (goods) | | | 3 157.00 | |
FU Purchases of raw materials and other supplies | | | 794 072.00 | |
FV Inventory change (raw materials and supplies) | | | -129 892.00 | |
FW Other purchases and external expenses | | | 28 355 265.00 | |
FX Taxes, duties, and similar payments | | | 561 906.00 | |
FY Salaries and Wages | | | 11 226 769.00 | |
FZ Social Security Contributions | | | 3 206 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 797.00 | |
GE Other Expenses | | | 537 929.00 | |
GF Total Operating Expenses (II) | | | 49 062 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363 647.00 | |
GR Interest and similar expenses | | | 32 140.00 | |
GU Total financial expenses (VI) | | | 32 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 395 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 496.00 | 4 745.00 | | 17 496.00 |
HB Exceptional income from capital transactions | | 7 525.00 | | |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 17 604.00 | 12 270.00 | | 17 604.00 |
HE Exceptional expenses on management operations | 15 473.00 | 47 285.00 | | 15 473.00 |
HF Exceptional expenses on capital transactions | 27 380.00 | 1 834 129.00 | | 27 380.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 42 883.00 | 1 881 414.00 | | 42 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 279.00 | -1 869 144.00 | | -25 279.00 |
HJ Employee participation in company results | 25 060.00 | 32 106.00 | | 25 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 716 764.00 | 38 549 856.00 | | 44 716 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 162 889.00 | 43 134 245.00 | | 49 162 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446 126.00 | -4 584 388.00 | | -4 446 126.00 |
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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 | 14 226 400.00 | | 3 190 019.00 | 14 226 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766 541.00 | | -403.00 | 2 766 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | 836 765.00 | 16 579 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 641 524.00 | 2 124 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 432 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 241.00 | 11 019 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400 104.00 | | 32 040.00 | 3 400 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056 422.00 | | 3 158 156.00 | 8 056 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 225.00 | 3 333.00 |
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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 | 5 836 242.00 | 1 311 543.00 | 809 385.00 | 5 836 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785 053.00 | 426 127.00 | 641 524.00 | 1 785 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 5 417.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 024.00 | 879 998.00 | 167 861.00 | 4 046 024.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 177 316.00 | 61 797.00 | 122 149.00 | 177 316.00 |
6T Receivables | 74 310.00 | 32 162.00 | 18 395.00 | 74 310.00 |
7B Total provisions for depreciation | 74 310.00 | 32 162.00 | 18 395.00 | 74 310.00 |
7C Grand total | 251 626.00 | 93 959.00 | 140 544.00 | 251 626.00 |
UE of which provisions and reversals: - Operating | | 93 959.00 | 93 959.00 | |
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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 | 2 273 566.00 | | 2 273 566.00 | 2 273 566.00 |
8B Suppliers and Related Accounts | 11 290 887.00 | 11 290 887.00 | | 11 290 887.00 |
8C Staff and Related Accounts | 1 025 801.00 | 1 025 801.00 | | 1 025 801.00 |
8D Social Security and Other Social Organizations | 1 060 988.00 | 1 060 988.00 | | 1 060 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 522.00 | 244 522.00 | | 244 522.00 |
8L Deferred income | 4 416 409.00 | 4 416 409.00 | | 4 416 409.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 4 684 518.00 | 4 684 518.00 | | 4 684 518.00 |
UY Staff and related accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
VA Doubtful or disputed receivables | 113 904.00 | | 113 904.00 | 113 904.00 |
VB VAT | 1 157 511.00 | 1 157 511.00 | | 1 157 511.00 |
VG Loans with a maturity of up to one year at origin | 67 297.00 | 67 297.00 | | 67 297.00 |
VI Group and Associates | 4 972 133.00 | 4 972 133.00 | | 4 972 133.00 |
VK Loans repaid during the year | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 673.00 | 200 673.00 | | 200 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 382.00 | 1 311 382.00 | | 1 311 382.00 |
VS Prepaid expenses | 85 286.00 | 85 286.00 | | 85 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 521.00 | 7 258 060.00 | 117 462.00 | 7 375 521.00 |
VW VAT | 74 322.00 | 74 322.00 | | 74 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 626 598.00 | 23 353 032.00 | 2 273 566.00 | 25 626 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 474.00 | | | 474.00 |
