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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 289 408.00 | 2 417 038.00 | 872 370.00 | 3 289 408.00 |
AR Technical installations, industrial equipment and tools | 12 394 093.00 | 11 310 821.00 | 1 083 273.00 | 12 394 093.00 |
AT Other tangible assets | 243 370.00 | 168 677.00 | 74 694.00 | 243 370.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 15 939 072.00 | 13 896 536.00 | 2 042 536.00 | 15 939 072.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 3 764 399.00 | 1 750.00 | 3 762 649.00 | 3 764 399.00 |
BZ Other receivables | 14 237 778.00 | | 14 237 778.00 | 14 237 778.00 |
CH Prepaid expenses | 615 856.00 | | 615 856.00 | 615 856.00 |
CJ TOTAL (II) | 18 624 146.00 | 1 750.00 | 18 622 396.00 | 18 624 146.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 34 563 330.00 | 13 898 286.00 | 20 665 045.00 | 34 563 330.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 204 545.00 | | | 204 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 473 834.00 | -2 751 380.00 | | -3 473 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 036 848.00 | -722 454.00 | | -14 036 848.00 |
DL TOTAL (I) | -17 485 682.00 | -3 448 834.00 | | -17 485 682.00 |
DP Provisions for Risks | 113.00 | | | 113.00 |
DQ Provisions for Expenses | 22 191 237.00 | 8 513 830.00 | | 22 191 237.00 |
DR TOTAL (IV) | 22 191 350.00 | 8 513 830.00 | | 22 191 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 631.00 | 1 124 006.00 | | 392 631.00 |
DX Trade payables and related accounts | 3 395 302.00 | 4 545 786.00 | | 3 395 302.00 |
DY Tax and social security liabilities | 11 724 109.00 | 9 725 239.00 | | 11 724 109.00 |
DZ Fixed asset liabilities and related accounts | 153 324.00 | | | 153 324.00 |
EA Other liabilities | 292 654.00 | 180 000.00 | | 292 654.00 |
EC TOTAL (IV) | 15 958 020.00 | 15 575 031.00 | | 15 958 020.00 |
ED (V) | 1 357.00 | | | 1 357.00 |
EE Grand total (I to V) | 20 665 045.00 | 20 640 027.00 | | 20 665 045.00 |
EG Accrued income and payables due within one year | 15 958 020.00 | 15 575 031.00 | | 15 958 020.00 |
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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 | 37 206 493.00 | | 37 206 493.00 | 37 206 493.00 |
FJ Net sales | 37 206 493.00 | | 37 206 493.00 | 37 206 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 892.00 | |
FQ Other income | | | 84 674.00 | |
FR Total operating income (I) | | | 38 611 058.00 | |
FW Other purchases and external expenses | | | 10 771 689.00 | |
FX Taxes, duties, and similar payments | | | 968 694.00 | |
FY Salaries and Wages | | | 17 606 848.00 | |
FZ Social Security Contributions | | | 9 071 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 632.00 | |
GE Other Expenses | | | 37 207.00 | |
GF Total Operating Expenses (II) | | | 39 429 528.00 | |
GG - OPERATING RESULT (I - II) | | | -818 470.00 | |
GL Other interest and similar income | | | 429 748.00 | |
GP Total financial income (V) | | | 429 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825 949.00 | -59 358.00 | | 825 949.00 |
HC Reversals of provisions and transfers of expenses | 4 259 740.00 | | | 4 259 740.00 |
HD Total exceptional income (VII) | 5 085 689.00 | -59 358.00 | | 5 085 689.00 |
HE Exceptional expenses on management operations | 815 260.00 | 150.00 | | 815 260.00 |
HG Exceptional depreciation and provisions | 17 915 203.00 | | | 17 915 203.00 |
HH Total exceptional expenses (VIII) | 18 730 463.00 | 150.00 | | 18 730 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 644 775.00 | -59 508.00 | | -13 644 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 126 495.00 | 40 126 579.00 | | 44 126 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 163 343.00 | 40 849 033.00 | | 58 163 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 036 848.00 | -722 454.00 | | -14 036 848.00 |
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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 | 15 257 782.00 | | 1 017 182.00 | 15 257 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 335 892.00 | 15 939 072.00 | |
IO DECREASES Total including other intangible assets | | 288 665.00 | 3 290 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 227.00 | 12 637 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644 685.00 | | 934 387.00 | 2 644 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 601 896.00 | | 82 795.00 | 12 601 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 13 456 738.00 | 445 005.00 | 5 208.00 | 13 456 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 330 342.00 | 86 696.00 | | 2 330 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126 396.00 | 358 309.00 | 5 208.00 | 11 126 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 513 830.00 | 18 441 948.00 | 4 764 428.00 | 8 513 830.00 |
7C Grand total | 8 513 830.00 | 18 441 948.00 | 4 764 428.00 | 8 513 830.00 |
UE of which provisions and reversals: - Operating | | 526 632.00 | 259 483.00 | |
UG - Financial | | 113.00 | | |
UJ - Exceptional | | 17 915 203.00 | 815 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 395 302.00 | 3 395 302.00 | | 3 395 302.00 |
8D Social Security and Other Social Organizations | 11 724 109.00 | 11 724 109.00 | | 11 724 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 324.00 | 153 324.00 | | 153 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 655.00 | 292 655.00 | | 292 655.00 |
UT Other financial assets | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
UX Other trade receivables | 3 764 399.00 | 3 764 399.00 | | 3 764 399.00 |
VI Group and Associates | 392 631.00 | 392 631.00 | | 392 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 237 778.00 | 14 237 778.00 | | 14 237 778.00 |
VS Prepaid expenses | 615 856.00 | 411 311.00 | 204 545.00 | 615 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629 232.00 | 18 414 687.00 | 214 545.00 | 18 629 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 958 020.00 | 15 958 020.00 | | 15 958 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
