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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 | 121 315.00 | 87 424.00 | 33 892.00 | 121 315.00 |
AJ Other Intangible Assets | 3 365 322.00 | | 3 365 322.00 | 3 365 322.00 |
AR Technical installations, industrial equipment and tools | 1 194 936.00 | 710 622.00 | 484 314.00 | 1 194 936.00 |
AT Other tangible assets | 2 048 752.00 | 1 010 960.00 | 1 037 792.00 | 2 048 752.00 |
BH Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
BJ TOTAL (I) | 6 916 844.00 | 1 809 006.00 | 5 107 838.00 | 6 916 844.00 |
BL Raw materials, supplies | 25 354.00 | | 25 354.00 | 25 354.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 1 089 918.00 | 10 901.00 | 1 079 017.00 | 1 089 918.00 |
BZ Other receivables | 336 110.00 | | 336 110.00 | 336 110.00 |
CF Cash and cash equivalents | 1 393 370.00 | | 1 393 370.00 | 1 393 370.00 |
CH Prepaid expenses | 40 290.00 | | 40 290.00 | 40 290.00 |
CJ TOTAL (II) | 2 885 149.00 | 10 901.00 | 2 874 247.00 | 2 885 149.00 |
CO Grand total (0 to V) | 9 801 993.00 | 1 819 907.00 | 7 982 085.00 | 9 801 993.00 |
CU Other investments | 151 955.00 | | 151 955.00 | 151 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 445.00 | | | 628 445.00 |
DB Share, merger, contribution premiums, etc. | 326 233.00 | | | 326 233.00 |
DD Legal reserve (1) | 62 845.00 | | | 62 845.00 |
DG Other reserves | 2 593 865.00 | | | 2 593 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 430.00 | | | -258 430.00 |
DL TOTAL (I) | 3 352 957.00 | | | 3 352 957.00 |
DS Convertible Bond Issues | 1 225 000.00 | | | 1 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 569.00 | | | 1 545 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 585.00 | | | 104 585.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 507 472.00 | | | 507 472.00 |
DY Tax and social security liabilities | 1 121 227.00 | | | 1 121 227.00 |
EA Other liabilities | 125 236.00 | | | 125 236.00 |
EC TOTAL (IV) | 4 629 129.00 | | | 4 629 129.00 |
EE Grand total (I to V) | 7 982 085.00 | | | 7 982 085.00 |
EG Accrued income and payables due within one year | 2 309 632.00 | | | 2 309 632.00 |
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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 | 16 018 156.00 | | 16 018 156.00 | 16 018 156.00 |
FJ Net sales | 16 018 156.00 | | 16 018 156.00 | 16 018 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 470.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 16 060 692.00 | |
FU Purchases of raw materials and other supplies | | | 165 288.00 | |
FV Inventory change (raw materials and supplies) | | | -9 422.00 | |
FW Other purchases and external expenses | | | 3 973 134.00 | |
FX Taxes, duties, and similar payments | | | 388 473.00 | |
FY Salaries and Wages | | | 10 556 158.00 | |
FZ Social Security Contributions | | | 734 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 901.00 | |
GE Other Expenses | | | 48 116.00 | |
GF Total Operating Expenses (II) | | | 16 285 994.00 | |
GG - OPERATING RESULT (I - II) | | | -225 302.00 | |
GI Supported loss or transferred profit (IV) | | | 9 707.00 | |
GR Interest and similar expenses | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 21 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 551.00 | | | 29 551.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 060 692.00 | | | 16 060 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 319 122.00 | | | 16 319 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 430.00 | | | -258 430.00 |
HP References: Equipment leasing | 383 883.00 | | | 383 883.00 |
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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 | 5 807 890.00 | | 1 145 677.00 | 5 807 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 518.00 | |
I4 DECREASES Grand Total | 26 956.00 | 9 768.00 | 6 916 844.00 | 26 956.00 |
IO DECREASES Total including other intangible assets | | | 3 486 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 956.00 | 9 768.00 | 3 243 689.00 | 26 956.00 |
KD ACQUISITIONS Total including other intangible assets | 3 111 305.00 | | 375 332.00 | 3 111 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 112.00 | | 761 301.00 | 2 519 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 473.00 | | 9 045.00 | 177 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 956.00 | | | 26 956.00 |
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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 | 1 437 283.00 | 371 723.00 | | 1 437 283.00 |
PE DEPRECIATION Total including other intangible assets | 66 344.00 | 21 080.00 | | 66 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 939.00 | 350 643.00 | | 1 370 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 919.00 | 10 901.00 | 9 919.00 | 9 919.00 |
7B Total provisions for depreciation | 9 919.00 | 10 901.00 | 9 919.00 | 9 919.00 |
7C Grand total | 9 919.00 | 10 901.00 | 9 919.00 | 9 919.00 |
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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 | 1 545 569.00 | 451 072.00 | 976 864.00 | 1 545 569.00 |
8B Suppliers and Related Accounts | 507 472.00 | 507 472.00 | | 507 472.00 |
8C Staff and Related Accounts | 962 086.00 | 962 086.00 | | 962 086.00 |
8D Social Security and Other Social Organizations | 83 646.00 | 83 646.00 | | 83 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 276.00 | 125 276.00 | | 125 276.00 |
UT Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
UX Other trade receivables | 1 079 017.00 | 1 079 017.00 | | 1 079 017.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 901.00 | 10 901.00 | | 10 901.00 |
VG Loans with a maturity of up to one year at origin | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
VI Group and Associates | 104 585.00 | 104 585.00 | | 104 585.00 |
VJ Loans taken out during the year | 2 056 426.00 | | | 2 056 426.00 |
VK Loans repaid during the year | 482 817.00 | | | 482 817.00 |
VM Income taxes | 32 233.00 | 32 233.00 | | 32 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 494.00 | 75 494.00 | | 75 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 683.00 | 303 683.00 | | 303 683.00 |
VS Prepaid expenses | 40 290.00 | 40 290.00 | | 40 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 987.00 | 1 466 424.00 | 34 563.00 | 1 500 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 129.00 | 2 309 632.00 | 2 201 864.00 | 4 629 129.00 |
