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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 7 104 719.00 | 5 408 796.00 | 1 695 923.00 | 7 104 719.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 606.00 | 1 818.00 | 2 424.00 |
AT Other tangible assets | 1 930 671.00 | 1 812 857.00 | 117 814.00 | 1 930 671.00 |
AV Fixed assets in progress | 132 756.00 | | 132 756.00 | 132 756.00 |
BB Receivables related to investments | 536 241.00 | | 536 241.00 | 536 241.00 |
BF Loans | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | 577 117.00 | | 577 117.00 | 577 117.00 |
BJ TOTAL (I) | 12 086 983.00 | 8 942 428.00 | 3 144 556.00 | 12 086 983.00 |
BT Goods | 6 022 959.00 | 2 149 063.00 | 3 873 897.00 | 6 022 959.00 |
BV Advances and down payments on orders | 106 606.00 | 83 486.00 | 23 120.00 | 106 606.00 |
BX Customers and related accounts | 3 252 593.00 | 1 049 861.00 | 2 202 732.00 | 3 252 593.00 |
BZ Other receivables | 3 054 676.00 | | 3 054 676.00 | 3 054 676.00 |
CD Marketable securities | 9 000 485.00 | | 9 000 485.00 | 9 000 485.00 |
CF Cash and cash equivalents | 3 372 405.00 | | 3 372 405.00 | 3 372 405.00 |
CH Prepaid expenses | 1 611 737.00 | | 1 611 737.00 | 1 611 737.00 |
CJ TOTAL (II) | 26 421 461.00 | 3 282 410.00 | 23 139 052.00 | 26 421 461.00 |
CN Currency translation adjustments (V) | 29 840.00 | | 29 840.00 | 29 840.00 |
CO Grand total (0 to V) | 38 538 285.00 | 12 224 837.00 | 26 313 448.00 | 38 538 285.00 |
CU Other investments | 1 720 169.00 | 1 720 169.00 | | 1 720 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 172 646.00 | 41 172 646.00 | | 41 172 646.00 |
DB Share, merger, contribution premiums, etc. | 7 799.00 | 7 799.00 | | 7 799.00 |
DD Legal reserve (1) | 137 670.00 | 137 670.00 | | 137 670.00 |
DE Statutory or contractual reserves | 23 036 001.00 | 23 036 001.00 | | 23 036 001.00 |
DG Other reserves | 3 395 885.00 | 3 395 885.00 | | 3 395 885.00 |
DH Retained earnings | -47 906 572.00 | -41 949 842.00 | | -47 906 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 484 678.00 | -5 956 730.00 | | -7 484 678.00 |
DK Regulated provisions | 42 678.00 | 42 678.00 | | 42 678.00 |
DL TOTAL (I) | 12 401 428.00 | 19 886 106.00 | | 12 401 428.00 |
DP Provisions for Risks | 361 114.00 | 434 492.00 | | 361 114.00 |
DQ Provisions for Expenses | 1 631 862.00 | 242 344.00 | | 1 631 862.00 |
DR TOTAL (IV) | 1 992 976.00 | 676 836.00 | | 1 992 976.00 |
DU Loans and Debts from Credit Institutions (3) | 416 371.00 | | | 416 371.00 |
DW Advances and down payments received on current orders | | 3 748 597.00 | | |
DX Trade payables and related accounts | 6 095 090.00 | 12 331 112.00 | | 6 095 090.00 |
DY Tax and social security liabilities | 1 681 245.00 | 2 051 263.00 | | 1 681 245.00 |
EA Other liabilities | 3 725 882.00 | 69 000.00 | | 3 725 882.00 |
EC TOTAL (IV) | 11 918 587.00 | 18 199 972.00 | | 11 918 587.00 |
ED (V) | 456.00 | | | 456.00 |
EE Grand total (I to V) | 26 313 448.00 | 38 762 914.00 | | 26 313 448.00 |
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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 | 44 362 976.00 | | 44 362 976.00 | 44 362 976.00 |
FG Production sold - services | 1 134 217.00 | | 1 134 217.00 | 1 134 217.00 |
FJ Net sales | 45 497 193.00 | | 45 497 193.00 | 45 497 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 067.00 | |
FQ Other income | | | 899 892.00 | |
FR Total operating income (I) | | | 46 914 153.00 | |
FS Purchases of goods (including customs duties) | | | 13 602 469.00 | |
FT Inventory change (goods) | | | 4 424 847.00 | |
FU Purchases of raw materials and other supplies | | | 8 361.00 | |
FW Other purchases and external expenses | | | 26 566 786.00 | |
FX Taxes, duties, and similar payments | | | 276 834.00 | |
FY Salaries and Wages | | | 3 919 288.00 | |
FZ Social Security Contributions | | | 1 579 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 114 577.00 | |
GF Total Operating Expenses (II) | | | 51 727 692.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813 540.00 | |
GL Other interest and similar income | | | 32 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 377.00 | |
GN Positive exchange differences | | | 13 918.00 | |
GP Total financial income (V) | | | 120 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 362.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 32 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 885.00 | | | 122 885.00 |
HB Exceptional income from capital transactions | 753 561.00 | | | 753 561.00 |
HC Reversals of provisions and transfers of expenses | | 762 909.00 | | |
HD Total exceptional income (VII) | 876 446.00 | 762 909.00 | | 876 446.00 |
HE Exceptional expenses on management operations | 1 436 129.00 | 690 344.00 | | 1 436 129.00 |
HF Exceptional expenses on capital transactions | 753 561.00 | 620 544.00 | | 753 561.00 |
HG Exceptional depreciation and provisions | 1 442 518.00 | 219.00 | | 1 442 518.00 |
HH Total exceptional expenses (VIII) | 3 632 208.00 | 1 311 107.00 | | 3 632 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755 763.00 | -548 198.00 | | -2 755 763.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 910 786.00 | 64 417 761.00 | | 47 910 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 395 464.00 | 70 374 491.00 | | 55 395 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 484 678.00 | -5 956 729.00 | | -7 484 678.00 |
HP References: Equipment leasing | 23 329.00 | 33 591.00 | | 23 329.00 |
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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 | 13 465 000.00 | | 1 885 000.00 | 13 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 000.00 | 2 836 000.00 | |
I4 DECREASES Grand Total | | 3 263 000.00 | 12 087 000.00 | |
IO DECREASES Total including other intangible assets | | 754 000.00 | 7 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 000.00 | 2 066 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 059 000.00 | | 1 879 000.00 | 6 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 000.00 | | 1 000.00 | 3 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 000.00 | | 5 000.00 | 3 931 000.00 |
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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 | 6 516 000.00 | 707 000.00 | | 6 516 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 732 000.00 | 677 000.00 | | 4 732 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 000.00 | 30 000.00 | | 1 784 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 514 000.00 | -197 000.00 | | 1 514 000.00 |
7C Grand total | 1 514 000.00 | -197 000.00 | | 1 514 000.00 |
