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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 | 4 806 801.00 | 3 452 006.00 | 1 354 795.00 | 4 806 801.00 |
AH Goodwill | 138 541.00 | | 138 541.00 | 138 541.00 |
AR Technical installations, industrial equipment and tools | 87 779.00 | 87 779.00 | | 87 779.00 |
AT Other tangible assets | 106 823.00 | 105 935.00 | 888.00 | 106 823.00 |
AV Fixed assets in progress | 4 083 756.00 | 1 400 680.00 | 2 683 077.00 | 4 083 756.00 |
BF Loans | 15 086.00 | | 15 086.00 | 15 086.00 |
BH Other financial assets | 141 059.00 | | 141 059.00 | 141 059.00 |
BJ TOTAL (I) | 11 407 033.00 | 5 046 400.00 | 6 360 633.00 | 11 407 033.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BT Goods | 1 253 795.00 | 27 671.00 | 1 226 124.00 | 1 253 795.00 |
BV Advances and down payments on orders | 32 077.00 | | 32 077.00 | 32 077.00 |
BX Customers and related accounts | 1 590 714.00 | 5 400.00 | 1 585 314.00 | 1 590 714.00 |
BZ Other receivables | 45 893 715.00 | 1 080 154.00 | 44 813 561.00 | 45 893 715.00 |
CD Marketable securities | 7 892 545.00 | 79 847.00 | 7 812 699.00 | 7 892 545.00 |
CF Cash and cash equivalents | 17 549 542.00 | | 17 549 542.00 | 17 549 542.00 |
CH Prepaid expenses | 147 285.00 | | 147 285.00 | 147 285.00 |
CJ TOTAL (II) | 74 366 482.00 | 1 193 072.00 | 73 173 410.00 | 74 366 482.00 |
CO Grand total (0 to V) | 85 773 515.00 | 6 239 472.00 | 79 534 044.00 | 85 773 515.00 |
CU Other investments | 2 027 188.00 | | 2 027 188.00 | 2 027 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 312 000.00 | 6 000 000.00 | | 12 312 000.00 |
DB Share, merger, contribution premiums, etc. | 8 686 642.00 | | | 8 686 642.00 |
DD Legal reserve (1) | 526 035.00 | 500 330.00 | | 526 035.00 |
DG Other reserves | 8 075 664.00 | 7 587 271.00 | | 8 075 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 411.00 | 514 098.00 | | -2 566 411.00 |
DL TOTAL (I) | 27 033 930.00 | 14 601 699.00 | | 27 033 930.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 506 879.00 | 395 034.00 | | 506 879.00 |
DR TOTAL (IV) | 556 879.00 | 425 034.00 | | 556 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 781.00 | 1 782 494.00 | | 3 351 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240 802.00 | | | 27 240 802.00 |
DW Advances and down payments received on current orders | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 3 122 142.00 | 4 645 006.00 | | 3 122 142.00 |
DY Tax and social security liabilities | 1 902 866.00 | 977 527.00 | | 1 902 866.00 |
EA Other liabilities | 16 277 495.00 | 163 586.00 | | 16 277 495.00 |
EB Prepaid income (2) | 45 819.00 | 3 206 152.00 | | 45 819.00 |
EC TOTAL (IV) | 51 943 235.00 | 10 774 765.00 | | 51 943 235.00 |
EE Grand total (I to V) | 79 534 044.00 | 25 801 499.00 | | 79 534 044.00 |
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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 | 18 802 584.00 | | 18 802 584.00 | 18 802 584.00 |
FD Production sold - goods | -100 000.00 | | -100 000.00 | -100 000.00 |
FG Production sold - services | 16 302 318.00 | | 16 302 318.00 | 16 302 318.00 |
FJ Net sales | 35 004 902.00 | | 35 004 902.00 | 35 004 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 241.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 35 137 773.00 | |
FS Purchases of goods (including customs duties) | | | 16 859 753.00 | |
FT Inventory change (goods) | | | -240 215.00 | |
FU Purchases of raw materials and other supplies | | | 37 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 14 736 804.00 | |
FX Taxes, duties, and similar payments | | | 306 669.00 | |
FY Salaries and Wages | | | 2 559 427.00 | |
FZ Social Security Contributions | | | 1 217 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 585.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 627.00 | |
GE Other Expenses | | | 849 948.00 | |
GF Total Operating Expenses (II) | | | 37 801 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 640.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 360.00 | |
GP Total financial income (V) | | | 126 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 164.00 | |
GR Interest and similar expenses | | | 15 032.00 | |
GT Net expenses on sales of marketable securities | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 213.00 | | | 10 213.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 213.00 | | | 15 213.00 |
HE Exceptional expenses on management operations | 7 471.00 | 648.00 | | 7 471.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | 20 000.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | 20 648.00 | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | -20 648.00 | | 3 743.00 |
HK Income tax | | 120 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 279 131.00 | 35 036 195.00 | | 35 279 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 845 542.00 | 34 522 097.00 | | 37 845 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 411.00 | 514 098.00 | | -2 566 411.00 |
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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 | 7 042 261.00 | | 4 379 072.00 | 7 042 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 333.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 11 407 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 945 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 4 278 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637 721.00 | | 307 620.00 | 4 637 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 482.00 | | 3 232 177.00 | 1 060 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 058.00 | | 839 275.00 | 1 344 058.00 |
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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 | 3 042 363.00 | 1 865 288.00 | 10 301.00 | 3 042 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 479 180.00 | 823 776.00 | | 2 479 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 183.00 | 1 041 512.00 | 10 301.00 | 563 183.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 425 034.00 | 131 844.00 | | 425 034.00 |
6A on fixed assets – intangible | 149 050.00 | | | 149 050.00 |
6N Inventories and work in progress | | 27 671.00 | | |
6T Receivables | | 5 400.00 | | |
6X Other provisions for depreciation | 7 360.00 | 1 152 640.00 | | 7 360.00 |
7B Total provisions for depreciation | 156 410.00 | 1 185 711.00 | | 156 410.00 |
7C Grand total | 581 445.00 | 1 317 556.00 | | 581 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 72.00 | | | 72.00 |
