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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
AF Concessions, Patents and Similar Rights | 7 515 416.00 | | 7 515 416.00 | 7 515 416.00 |
AH Goodwill | 9 804 355.00 | | 9 804 355.00 | 9 804 355.00 |
AP Buildings | 74 281.00 | 74 281.00 | | 74 281.00 |
AR Technical installations, industrial equipment and tools | 49 241.00 | 44 161.00 | 5 079.00 | 49 241.00 |
AT Other tangible assets | 3 164 533.00 | 2 802 562.00 | 361 971.00 | 3 164 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 459 269.00 | | 459 269.00 | 459 269.00 |
BJ TOTAL (I) | 14 543 007.00 | 6 184 389.00 | 8 358 618.00 | 14 543 007.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 6 198 907.00 | 2 625 618.00 | 3 573 289.00 | 6 198 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 823.00 | 251 126.00 | 37 697.00 | 288 823.00 |
BZ Other receivables | 1 921 081.00 | 854 113.00 | 1 066 968.00 | 1 921 081.00 |
CD Marketable securities | 370 039.00 | | 370 039.00 | 370 039.00 |
CF Cash and cash equivalents | 5 740 825.00 | | 5 740 825.00 | 5 740 825.00 |
CH Prepaid expenses | 415 100.00 | | 415 100.00 | 415 100.00 |
CJ TOTAL (II) | 14 964 775.00 | 3 730 857.00 | 11 233 918.00 | 14 964 775.00 |
CN Currency translation adjustments (V) | 426 406.00 | | 426 406.00 | 426 406.00 |
CO Grand total (0 to V) | 29 507 782.00 | 9 915 246.00 | 19 592 536.00 | 29 507 782.00 |
CU Other investments | 3 218 414.00 | 3 218 414.00 | | 3 218 414.00 |
CX Development or Research and Development Expenses | 44 970.00 | 44 970.00 | | 44 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 755.00 | | | 2 614 755.00 |
DB Share, merger, contribution premiums, etc. | 19 685 310.00 | | | 19 685 310.00 |
DD Legal reserve (1) | 425 916.00 | | | 425 916.00 |
DG Other reserves | 428 534.00 | | | 428 534.00 |
DH Retained earnings | -7 865 910.00 | | | -7 865 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236 120.00 | | | -2 236 120.00 |
DL TOTAL (I) | 13 052 485.00 | | | 13 052 485.00 |
DP Provisions for Risks | 310 453.00 | | | 310 453.00 |
DQ Provisions for Expenses | 79 496.00 | | | 79 496.00 |
DR TOTAL (IV) | 389 949.00 | | | 389 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 373.00 | | | 3 423 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 1 421 050.00 | | | 1 421 050.00 |
DY Tax and social security liabilities | 1 116 948.00 | | | 1 116 948.00 |
EA Other liabilities | 53 806.00 | | | 53 806.00 |
EC TOTAL (IV) | 6 022 391.00 | | | 6 022 391.00 |
ED (V) | 127 712.00 | | | 127 712.00 |
EE Grand total (I to V) | 19 592 536.00 | | | 19 592 536.00 |
EG Accrued income and payables due within one year | 5 328 674.00 | | | 5 328 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352 817.00 | | | 2 352 817.00 |
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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 | 6 713 780.00 | | 6 713 780.00 | 6 713 780.00 |
FD Production sold - goods | -358 998.00 | | -358 998.00 | -358 998.00 |
FG Production sold - services | 7 089.00 | | 7 089.00 | 7 089.00 |
FJ Net sales | 6 361 871.00 | | 6 361 871.00 | 6 361 871.00 |
FN Capitalized production | | | 16 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 000.00 | |
FQ Other income | | | 77 872.00 | |
FR Total operating income (I) | | | 7 860 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 727.00 | |
FT Inventory change (goods) | | | 633 520.00 | |
FU Purchases of raw materials and other supplies | | | 389 870.00 | |
FV Inventory change (raw materials and supplies) | | | 60 669.00 | |
FW Other purchases and external expenses | | | 2 936 673.00 | |
FX Taxes, duties, and similar payments | | | 106 492.00 | |
FY Salaries and Wages | | | 1 754 561.00 | |
FZ Social Security Contributions | | | 584 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 453.00 | |
GE Other Expenses | | | 56 139.00 | |
GF Total Operating Expenses (II) | | | 11 330 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 817.00 | |
GN Positive exchange differences | | | 4 699.00 | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 227 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 113.00 | |
GR Interest and similar expenses | | | 26 398.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 953.00 | |
GU Total financial expenses (VI) | | | 884 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 623.00 | | | 24 623.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 194 826.00 | | | 194 826.00 |
HB Exceptional income from capital transactions | 7 120 000.00 | | | 7 120 000.00 |
HD Total exceptional income (VII) | 7 314 826.00 | | | 7 314 826.00 |
HE Exceptional expenses on management operations | 170 990.00 | | | 170 990.00 |
HF Exceptional expenses on capital transactions | 5 349 544.00 | | | 5 349 544.00 |
HH Total exceptional expenses (VIII) | 5 520 534.00 | | | 5 520 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794 292.00 | | | 1 794 292.00 |
HK Income tax | -95 935.00 | | | -95 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402 932.00 | | | 15 402 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639 052.00 | | | 17 639 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236 120.00 | | | -2 236 120.00 |
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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 | 16 710 372.00 | | 42 264.00 | 16 710 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 135.00 | 3 677 683.00 | |
I4 DECREASES Grand Total | | 2 209 629.00 | 14 543 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 884.00 | |
IO DECREASES Total including other intangible assets | | 1 773 976.00 | 7 560 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 518.00 | 3 288 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334 363.00 | | | 9 334 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 372.00 | | 1 200.00 | 3 719 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656 637.00 | | 24 180.00 | 3 656 637.00 |
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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 | 3 195 899.00 | 195 905.00 | 425 830.00 | 3 195 899.00 |
PE DEPRECIATION Total including other intangible assets | 44 970.00 | | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 929.00 | 195 905.00 | 425 830.00 | 3 150 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 584 375.00 | 22 453.00 | 216 880.00 | 584 375.00 |
6N Inventories and work in progress | 1 365 492.00 | 1 260 126.00 | | 1 365 492.00 |
6T Receivables | 251 126.00 | | | 251 126.00 |
6X Other provisions for depreciation | 9 823.00 | 854 113.00 | 9 823.00 | 9 823.00 |
7B Total provisions for depreciation | 4 844 855.00 | 2 114 239.00 | 9 823.00 | 4 844 855.00 |
7C Grand total | 5 429 230.00 | 2 136 692.00 | 226 703.00 | 5 429 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 114.00 | |
UG - Financial | | | 22 453.00 | |
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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 | 6 131.00 | 6 131.00 | | 6 131.00 |
8B Suppliers and Related Accounts | 1 421 050.00 | 1 421 050.00 | | 1 421 050.00 |
8C Staff and Related Accounts | 240 161.00 | 240 161.00 | | 240 161.00 |
8D Social Security and Other Social Organizations | 400 909.00 | 400 909.00 | | 400 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 806.00 | 53 806.00 | | 53 806.00 |
UT Other financial assets | 459 269.00 | | 459 269.00 | 459 269.00 |
UX Other trade receivables | 36 612.00 | 36 612.00 | | 36 612.00 |
UY Staff and related accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
VA Doubtful or disputed receivables | 252 210.00 | 252 210.00 | | 252 210.00 |
VB VAT | 147 535.00 | 147 535.00 | | 147 535.00 |
VC Group and associates | 854 659.00 | 854 659.00 | | 854 659.00 |
VG Loans with a maturity of up to one year at origin | 2 352 817.00 | 2 352 817.00 | | 2 352 817.00 |
VH Loans with a maturity of more than one year at origin | 1 070 556.00 | 376 839.00 | 693 717.00 | 1 070 556.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 3 796.00 | | | 3 796.00 |
VK Loans repaid during the year | 250 283.00 | | | 250 283.00 |
VM Income taxes | 95 935.00 | 95 935.00 | | 95 935.00 |
VN Other taxes, similar payments | 27 787.00 | 27 787.00 | | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 108.00 | 227 108.00 | | 227 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 247.00 | 789 247.00 | | 789 247.00 |
VS Prepaid expenses | 415 100.00 | 415 100.00 | | 415 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 273.00 | 2 625 004.00 | 459 269.00 | 3 084 273.00 |
VW VAT | 248 771.00 | 248 771.00 | | 248 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 391.00 | 5 328 674.00 | 693 717.00 | 6 022 391.00 |
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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 | 60.00 | | | 60.00 |
