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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 | 14 568 989.00 | 9 970 500.00 | 4 598 490.00 | 14 568 989.00 |
AJ Other Intangible Assets | 167 414.00 | | 167 414.00 | 167 414.00 |
AT Other tangible assets | 4 049 160.00 | 1 473 263.00 | 2 575 898.00 | 4 049 160.00 |
BH Other financial assets | 46 104.00 | | 46 104.00 | 46 104.00 |
BJ TOTAL (I) | 18 831 667.00 | 11 443 762.00 | 7 387 905.00 | 18 831 667.00 |
BT Goods | 1 227 899.00 | 437 287.00 | 790 612.00 | 1 227 899.00 |
BV Advances and down payments on orders | 656 736.00 | | 656 736.00 | 656 736.00 |
BX Customers and related accounts | 23 905 090.00 | 3 555 519.00 | 20 349 572.00 | 23 905 090.00 |
BZ Other receivables | 2 373 161.00 | | 2 373 161.00 | 2 373 161.00 |
CF Cash and cash equivalents | 8 152 968.00 | | 8 152 968.00 | 8 152 968.00 |
CH Prepaid expenses | 2 681 611.00 | | 2 681 611.00 | 2 681 611.00 |
CJ TOTAL (II) | 38 997 465.00 | 3 992 805.00 | 35 004 659.00 | 38 997 465.00 |
CO Grand total (0 to V) | 57 829 132.00 | 15 436 568.00 | 42 392 564.00 | 57 829 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 037 000.00 | 20 037 000.00 | | 20 037 000.00 |
DD Legal reserve (1) | | 27 330 057.00 | | |
DH Retained earnings | -1 188 647.00 | | | -1 188 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 488 652.00 | -28 518 704.00 | | -25 488 652.00 |
DL TOTAL (I) | -6 640 299.00 | 18 848 353.00 | | -6 640 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | 62 121.00 | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 062 343.00 | | | 23 062 343.00 |
DW Advances and down payments received on current orders | 6 516 718.00 | 73 280.00 | | 6 516 718.00 |
DX Trade payables and related accounts | 10 633 640.00 | 8 478 016.00 | | 10 633 640.00 |
DY Tax and social security liabilities | 8 151 910.00 | 4 549 060.00 | | 8 151 910.00 |
DZ Fixed asset liabilities and related accounts | 236 892.00 | 35 167.00 | | 236 892.00 |
EA Other liabilities | 6 945.00 | 9 627.00 | | 6 945.00 |
EB Prepaid income (2) | 414 334.00 | 451 838.00 | | 414 334.00 |
EC TOTAL (IV) | 49 032 863.00 | 13 659 109.00 | | 49 032 863.00 |
EE Grand total (I to V) | 42 392 564.00 | 32 507 462.00 | | 42 392 564.00 |
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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 | | | 80 843.00 | |
FD Production sold - goods | | | 51 409 893.00 | |
FJ Net sales | | | 51 490 736.00 | |
FQ Other income | | | 1 921 679.00 | |
FR Total operating income (I) | | | 53 412 415.00 | |
FS Purchases of goods (including customs duties) | | | 334 299.00 | |
FT Inventory change (goods) | | | -209 161.00 | |
FU Purchases of raw materials and other supplies | | | 22 153 024.00 | |
FW Other purchases and external expenses | | | 42 620 211.00 | |
FX Taxes, duties, and similar payments | | | 146 982.00 | |
FY Salaries and Wages | | | 3 660 068.00 | |
FZ Social Security Contributions | | | 1 551 353.00 | |
GB Operating Expenses - Provisions | | | 7 092 436.00 | |
GE Other Expenses | | | 1 949 640.00 | |
GF Total Operating Expenses (II) | | | 79 298 853.00 | |
GG - OPERATING RESULT (I - II) | | | -25 886 438.00 | |
GP Total financial income (V) | | | 276 362.00 | |
GU Total financial expenses (VI) | | | 185 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 795 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 860 647.00 | 45 193.00 | | 860 647.00 |
HH Total exceptional expenses (VIII) | 553 495.00 | 42 816.00 | | 553 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 152.00 | 2 377.00 | | 307 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 549 424.00 | 25 137 384.00 | | 54 549 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 038 076.00 | 53 656 088.00 | | 80 038 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 488 652.00 | -28 518 704.00 | | -25 488 652.00 |
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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 | 17 947 921.00 | | 1 452 070.00 | 17 947 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 306.00 | 46 104.00 | |
I4 DECREASES Grand Total | | 568 325.00 | 18 831 667.00 | |
IO DECREASES Total including other intangible assets | | 136 019.00 | 14 736 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 049 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360 525.00 | | 511 896.00 | 14 360 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 837.00 | | 939 323.00 | 3 109 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 559.00 | | 851.00 | 477 559.00 |
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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 | 7 906 845.00 | 3 536 918.00 | 11 443 762.00 | 7 906 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 101 967.00 | 2 868 532.00 | 9 970 500.00 | 7 101 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 877.00 | 668 386.00 | 1 473 263.00 | 804 877.00 |
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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 | 10 633 640.00 | 10 633 640.00 | | 10 633 640.00 |
8D Social Security and Other Social Organizations | 8 151 910.00 | 8 151 910.00 | | 8 151 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 892.00 | 236 892.00 | | 236 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 069 287.00 | 23 069 287.00 | | 23 069 287.00 |
8L Deferred income | 414 334.00 | 414 334.00 | | 414 334.00 |
UT Other financial assets | 46 104.00 | | 46 104.00 | 46 104.00 |
UX Other trade receivables | 23 905 090.00 | 23 905 090.00 | | 23 905 090.00 |
VG Loans with a maturity of up to one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 160.00 | 2 373 160.00 | | 2 373 160.00 |
VS Prepaid expenses | 2 681 611.00 | 2 681 611.00 | | 2 681 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 005 965.00 | 28 959 862.00 | 46 104.00 | 29 005 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 516 146.00 | 42 516 146.00 | | 42 516 146.00 |
