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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 | 826 073.00 | 736 968.00 | 89 106.00 | 826 073.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 325 762.00 | 273 963.00 | 51 799.00 | 325 762.00 |
BH Other financial assets | 116 186.00 | | 116 186.00 | 116 186.00 |
BJ TOTAL (I) | 10 844 760.00 | 1 034 131.00 | 9 810 629.00 | 10 844 760.00 |
BX Customers and related accounts | 8 387 595.00 | 24 259.00 | 8 363 336.00 | 8 387 595.00 |
BZ Other receivables | 2 676 225.00 | | 2 676 225.00 | 2 676 225.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 175 993.00 | | 175 993.00 | 175 993.00 |
CH Prepaid expenses | 944 612.00 | | 944 612.00 | 944 612.00 |
CJ TOTAL (II) | 12 184 814.00 | 24 259.00 | 12 160 555.00 | 12 184 814.00 |
CO Grand total (0 to V) | 23 029 575.00 | 1 058 390.00 | 21 971 185.00 | 23 029 575.00 |
CU Other investments | 9 543 200.00 | 23 200.00 | 9 520 000.00 | 9 543 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 120 000.00 | | | 4 120 000.00 |
DF Regulated reserves (1) | 57 295.00 | | | 57 295.00 |
DH Retained earnings | -6 156 280.00 | | | -6 156 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363 939.00 | | | -3 363 939.00 |
DL TOTAL (I) | 7 957 076.00 | | | 7 957 076.00 |
DP Provisions for Risks | 31 799.00 | | | 31 799.00 |
DR TOTAL (IV) | 31 799.00 | | | 31 799.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 015.00 | | | 1 378 015.00 |
DW Advances and down payments received on current orders | 150 849.00 | | | 150 849.00 |
DX Trade payables and related accounts | 6 277 607.00 | | | 6 277 607.00 |
DY Tax and social security liabilities | 2 727 382.00 | | | 2 727 382.00 |
EA Other liabilities | 10 075.00 | | | 10 075.00 |
EB Prepaid income (2) | 2 438 381.00 | | | 2 438 381.00 |
EC TOTAL (IV) | 13 982 310.00 | | | 13 982 310.00 |
EE Grand total (I to V) | 21 971 185.00 | | | 21 971 185.00 |
EG Accrued income and payables due within one year | 13 831 461.00 | | | 13 831 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 015.00 | | | 378 015.00 |
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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 | 13 209 566.00 | | 13 209 566.00 | 13 209 566.00 |
FG Production sold - services | 9 173 129.00 | | 9 173 129.00 | 9 173 129.00 |
FJ Net sales | 22 382 695.00 | | 22 382 695.00 | 22 382 695.00 |
FO Operating subsidies | | | 209 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 830.00 | |
FQ Other income | | | 377 653.00 | |
FR Total operating income (I) | | | 23 631 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 278.00 | |
FW Other purchases and external expenses | | | 17 760 483.00 | |
FX Taxes, duties, and similar payments | | | 157 727.00 | |
FY Salaries and Wages | | | 5 556 740.00 | |
FZ Social Security Contributions | | | 2 089 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 259.00 | |
GE Other Expenses | | | 151 668.00 | |
GF Total Operating Expenses (II) | | | 27 014 922.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383 738.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GS Negative differences of foreign exchange | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 24 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661 830.00 | | | 661 830.00 |
HB Exceptional income from capital transactions | 14 103.00 | | | 14 103.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 54 103.00 | | | 54 103.00 |
HE Exceptional expenses on management operations | 9 564.00 | | | 9 564.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 10 167.00 | | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 936.00 | | | 43 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 685 789.00 | | | 23 685 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 049 728.00 | | | 27 049 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363 939.00 | | | -3 363 939.00 |
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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 | 10 842 314.00 | | 37 540.00 | 10 842 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659 386.00 | |
I4 DECREASES Grand Total | | 35 094.00 | 10 844 760.00 | |
IO DECREASES Total including other intangible assets | | | 859 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 094.00 | 325 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 612.00 | | 5 000.00 | 854 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 313.00 | | 30 543.00 | 330 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657 390.00 | | 1 997.00 | 9 657 390.00 |
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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 | 957 879.00 | 252 542.00 | 199 490.00 | 957 879.00 |
PE DEPRECIATION Total including other intangible assets | 679 014.00 | 147 954.00 | 90 000.00 | 679 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 866.00 | 104 588.00 | 109 490.00 | 278 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 799.00 | | 40 000.00 | 71 799.00 |
6T Receivables | | 24 259.00 | | |
7B Total provisions for depreciation | 23 200.00 | 24 259.00 | | 23 200.00 |
7C Grand total | 94 999.00 | 24 259.00 | 40 000.00 | 94 999.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 277 607.00 | 6 277 607.00 | | 6 277 607.00 |
8C Staff and Related Accounts | 541 467.00 | 541 467.00 | | 541 467.00 |
8D Social Security and Other Social Organizations | 669 718.00 | 669 718.00 | | 669 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
8L Deferred income | 2 438 381.00 | 2 438 381.00 | | 2 438 381.00 |
UT Other financial assets | 116 186.00 | | 116 186.00 | 116 186.00 |
UX Other trade receivables | 8 387 595.00 | 8 387 595.00 | | 8 387 595.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 1 543 097.00 | 1 543 097.00 | | 1 543 097.00 |
VC Group and associates | 1 029 816.00 | 1 029 816.00 | | 1 029 816.00 |
VH Loans with a maturity of more than one year at origin | 1 378 015.00 | 1 378 015.00 | | 1 378 015.00 |
VM Income taxes | 64 325.00 | 64 325.00 | | 64 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 354.00 | 392 354.00 | | 392 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
VS Prepaid expenses | 944 612.00 | 944 612.00 | | 944 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124 618.00 | 12 008 431.00 | 116 186.00 | 12 124 618.00 |
VW VAT | 1 123 843.00 | 1 123 843.00 | | 1 123 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 831 461.00 | 13 831 461.00 | | 13 831 461.00 |
