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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 | 216 915.00 | 190 380.00 | 26 535.00 | 216 915.00 |
AJ Other Intangible Assets | 3 340 158.00 | 840 000.00 | 2 500 158.00 | 3 340 158.00 |
AR Technical installations, industrial equipment and tools | 4 025 821.00 | 3 640 012.00 | 385 809.00 | 4 025 821.00 |
AT Other tangible assets | 1 544 701.00 | 1 053 073.00 | 491 628.00 | 1 544 701.00 |
AV Fixed assets in progress | 21 205.00 | | 21 205.00 | 21 205.00 |
AX Advances and down payments | 17 533.00 | | 17 533.00 | 17 533.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 67 285.00 | | 67 285.00 | 67 285.00 |
BJ TOTAL (I) | 9 310 323.00 | 5 723 465.00 | 3 586 857.00 | 9 310 323.00 |
BL Raw materials, supplies | 410 793.00 | 4 810.00 | 405 983.00 | 410 793.00 |
BX Customers and related accounts | 2 345 848.00 | 293 804.00 | 2 052 044.00 | 2 345 848.00 |
BZ Other receivables | 1 812 206.00 | 1 206 870.00 | 605 336.00 | 1 812 206.00 |
CF Cash and cash equivalents | 1 932 129.00 | | 1 932 129.00 | 1 932 129.00 |
CH Prepaid expenses | 134 153.00 | | 134 153.00 | 134 153.00 |
CJ TOTAL (II) | 6 635 128.00 | 1 505 484.00 | 5 129 644.00 | 6 635 128.00 |
CO Grand total (0 to V) | 15 945 450.00 | 7 228 949.00 | 8 716 501.00 | 15 945 450.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 145 820.00 | 145 820.00 | | 145 820.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
DH Retained earnings | -6 959 865.00 | -3 607 080.00 | | -6 959 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 892.00 | -3 352 785.00 | | -1 362 892.00 |
DL TOTAL (I) | -3 715 671.00 | -2 352 779.00 | | -3 715 671.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 716 927.00 | | | 716 927.00 |
DR TOTAL (IV) | 766 927.00 | | | 766 927.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | 285 583.00 | | 27 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 820.00 | 402 164.00 | | 1 009 820.00 |
DW Advances and down payments received on current orders | 12 177.00 | 1 080.00 | | 12 177.00 |
DX Trade payables and related accounts | 7 316 648.00 | 6 145 511.00 | | 7 316 648.00 |
DY Tax and social security liabilities | 2 609 599.00 | 2 130 056.00 | | 2 609 599.00 |
EA Other liabilities | 558 029.00 | 106 054.00 | | 558 029.00 |
EB Prepaid income (2) | 131 306.00 | 174 105.00 | | 131 306.00 |
EC TOTAL (IV) | 11 665 245.00 | 9 244 553.00 | | 11 665 245.00 |
EE Grand total (I to V) | 8 716 501.00 | 6 891 774.00 | | 8 716 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 246 690.00 | | 112.00 |
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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 | | | 15 188 824.00 | |
FJ Net sales | | | 15 188 824.00 | |
FN Capitalized production | | | 3 091.00 | |
FO Operating subsidies | | | 811 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 007.00 | |
FQ Other income | | | 19 310.00 | |
FR Total operating income (I) | | | 16 384 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 851.00 | |
FV Inventory change (raw materials and supplies) | | | 58 231.00 | |
FW Other purchases and external expenses | | | 5 834 794.00 | |
FX Taxes, duties, and similar payments | | | 807 210.00 | |
FY Salaries and Wages | | | 5 654 908.00 | |
FZ Social Security Contributions | | | 1 959 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 651.00 | |
GE Other Expenses | | | 361 033.00 | |
GF Total Operating Expenses (II) | | | 16 937 241.00 | |
GG - OPERATING RESULT (I - II) | | | -552 649.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 17 247.00 | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HB Exceptional income from capital transactions | 8 676.00 | | | 8 676.00 |
HC Reversals of provisions and transfers of expenses | | 344 364.00 | | |
HD Total exceptional income (VII) | 8 676.00 | 345 359.00 | | 8 676.00 |
HE Exceptional expenses on management operations | 30 418.00 | 215 503.00 | | 30 418.00 |
HF Exceptional expenses on capital transactions | 7 551.00 | | | 7 551.00 |
HG Exceptional depreciation and provisions | 766 927.00 | 2 251 834.00 | | 766 927.00 |
HH Total exceptional expenses (VIII) | 804 897.00 | 2 467 337.00 | | 804 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 221.00 | -2 121 977.00 | | -796 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396 492.00 | 17 074 873.00 | | 16 396 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 384.00 | 20 427 658.00 | | 17 759 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 892.00 | -3 352 785.00 | | -1 362 892.00 |
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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 | 9 226 421.00 | | 283 907.00 | 9 226 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 883.00 | 143 989.00 | |
I4 DECREASES Grand Total | | 200 005.00 | 9 310 323.00 | |
IO DECREASES Total including other intangible assets | | 11 664.00 | 3 557 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 458.00 | 5 609 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545 903.00 | | 22 834.00 | 3 545 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568 412.00 | | 200 306.00 | 5 568 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 106.00 | | 60 766.00 | 112 106.00 |
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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 | 4 608 924.00 | 287 344.00 | 12 803.00 | 4 608 924.00 |
PE DEPRECIATION Total including other intangible assets | 184 377.00 | 17 667.00 | 11 664.00 | 184 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424 547.00 | 269 678.00 | 1 139.00 | 4 424 547.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 766 927.00 | | |
6A on fixed assets – intangible | 840 000.00 | | | 840 000.00 |
6N Inventories and work in progress | | 4 810.00 | | |
6T Receivables | 112 980.00 | 136 841.00 | 67 804.00 | 112 980.00 |
6X Other provisions for depreciation | 1 411 834.00 | | 93 177.00 | 1 411 834.00 |
7B Total provisions for depreciation | 2 364 814.00 | 141 651.00 | 160 981.00 | 2 364 814.00 |
7C Grand total | 2 364 814.00 | 908 578.00 | 160 981.00 | 2 364 814.00 |
UE of which provisions and reversals: - Operating | | 141 651.00 | 160 981.00 | |
UJ - Exceptional | | 766 927.00 | | |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 7 316 648.00 | 7 316 648.00 | | 7 316 648.00 |
8C Staff and Related Accounts | 1 163 094.00 | 1 163 094.00 | | 1 163 094.00 |
8D Social Security and Other Social Organizations | 1 149 159.00 | 1 149 159.00 | | 1 149 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 029.00 | 558 029.00 | | 558 029.00 |
8L Deferred income | 131 306.00 | 131 306.00 | | 131 306.00 |
UT Other financial assets | 67 285.00 | | 67 285.00 | 67 285.00 |
UX Other trade receivables | 2 034 543.00 | 2 034 543.00 | | 2 034 543.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VA Doubtful or disputed receivables | 199 517.00 | 199 517.00 | | 199 517.00 |
VB VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VC Group and associates | 1 306 114.00 | 1 306 114.00 | | 1 306 114.00 |
VH Loans with a maturity of more than one year at origin | 27 667.00 | 27 667.00 | | 27 667.00 |
VI Group and Associates | 963 685.00 | 963 685.00 | | 963 685.00 |
VK Loans repaid during the year | 11 395.00 | | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 931.00 | 260 931.00 | | 260 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 441.00 | 487 441.00 | | 487 441.00 |
VS Prepaid expenses | 134 153.00 | 134 153.00 | | 134 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 703.00 | 4 180 419.00 | 67 285.00 | 4 247 703.00 |
VW VAT | 36 415.00 | 36 415.00 | | 36 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653 068.00 | 11 653 068.00 | | 11 653 068.00 |
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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 | 180.00 | 211.00 | | 180.00 |
