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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 | 7 073 481.00 | 4 140 339.00 | 2 933 142.00 | 7 073 481.00 |
AH Goodwill | 10 924 348.00 | 4 895 000.00 | 6 029 348.00 | 10 924 348.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 252 493.00 | 199 288.00 | 53 205.00 | 252 493.00 |
AR Technical installations, industrial equipment and tools | 47 817.00 | 7 827.00 | 39 990.00 | 47 817.00 |
AT Other tangible assets | 8 852 540.00 | 8 413 587.00 | 438 953.00 | 8 852 540.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 718 777.00 | | 718 777.00 | 718 777.00 |
BJ TOTAL (I) | 28 336 309.00 | 17 659 041.00 | 10 677 268.00 | 28 336 309.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 194 596.00 | 626 579.00 | 2 568 017.00 | 3 194 596.00 |
BX Customers and related accounts | 3 192 603.00 | 530 609.00 | 2 661 994.00 | 3 192 603.00 |
BZ Other receivables | 1 947 977.00 | 139 140.00 | 1 808 838.00 | 1 947 977.00 |
CF Cash and cash equivalents | 1 601 306.00 | | 1 601 306.00 | 1 601 306.00 |
CH Prepaid expenses | 232 988.00 | | 232 988.00 | 232 988.00 |
CJ TOTAL (II) | 10 169 469.00 | 1 296 327.00 | 8 873 142.00 | 10 169 469.00 |
CO Grand total (0 to V) | 38 505 779.00 | 18 955 368.00 | 19 550 410.00 | 38 505 779.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
CX Development or Research and Development Expenses | 463 854.00 | | 463 854.00 | 463 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 662 557.00 | 42 662 557.00 | | 42 662 557.00 |
DB Share, merger, contribution premiums, etc. | 543 246.00 | 543 246.00 | | 543 246.00 |
DD Legal reserve (1) | 896 271.00 | 896 271.00 | | 896 271.00 |
DH Retained earnings | -20 940 063.00 | -20 940 063.00 | | -20 940 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165 781.00 | -5 327 017.00 | | -7 165 781.00 |
DK Regulated provisions | 24 292.00 | 24 292.00 | | 24 292.00 |
DL TOTAL (I) | 10 693 504.00 | 17 859 285.00 | | 10 693 504.00 |
DP Provisions for Risks | 358 660.00 | 848 771.00 | | 358 660.00 |
DR TOTAL (IV) | 358 660.00 | 848 771.00 | | 358 660.00 |
DU Loans and Debts from Credit Institutions (3) | 97 546.00 | 483 608.00 | | 97 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | -3 572.00 | | 750 000.00 |
DX Trade payables and related accounts | 5 570 994.00 | 4 677 951.00 | | 5 570 994.00 |
DY Tax and social security liabilities | 1 731 052.00 | 1 143 635.00 | | 1 731 052.00 |
DZ Fixed asset liabilities and related accounts | | 51 201.00 | | |
EA Other liabilities | 264 169.00 | 163 803.00 | | 264 169.00 |
EB Prepaid income (2) | 84 484.00 | 59 980.00 | | 84 484.00 |
EC TOTAL (IV) | 8 498 246.00 | 6 576 606.00 | | 8 498 246.00 |
EE Grand total (I to V) | 19 550 410.00 | 25 284 663.00 | | 19 550 410.00 |
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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 | 9 121 195.00 | 1 310 068.00 | 10 431 263.00 | 9 121 195.00 |
FG Production sold - services | 239 699.00 | 3 787.00 | 243 486.00 | 239 699.00 |
FJ Net sales | 9 360 894.00 | 1 313 854.00 | 10 674 749.00 | 9 360 894.00 |
FO Operating subsidies | | | 19 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 883.00 | |
FQ Other income | | | 1 474 807.00 | |
FR Total operating income (I) | | | 13 139 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 323 071.00 | |
FT Inventory change (goods) | | | 2 215 833.00 | |
FU Purchases of raw materials and other supplies | | | 27 409.00 | |
FV Inventory change (raw materials and supplies) | | | 237 654.00 | |
FW Other purchases and external expenses | | | 6 801 405.00 | |
FX Taxes, duties, and similar payments | | | 313 746.00 | |
FY Salaries and Wages | | | 3 015 136.00 | |
FZ Social Security Contributions | | | 824 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 660.00 | |
GE Other Expenses | | | 175 378.00 | |
GF Total Operating Expenses (II) | | | 19 444 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 240.00 | |
GN Positive exchange differences | | | 1 268.00 | |
GP Total financial income (V) | | | 8 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 140.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GS Negative differences of foreign exchange | | | 68 346.00 | |
GU Total financial expenses (VI) | | | 175 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 970 000.00 | 487 870.00 | | 1 970 000.00 |
HD Total exceptional income (VII) | 1 970 000.00 | 1 487 870.00 | | 1 970 000.00 |
HE Exceptional expenses on management operations | 35 379.00 | 826 533.00 | | 35 379.00 |
HF Exceptional expenses on capital transactions | 1 717 229.00 | 1 076 084.00 | | 1 717 229.00 |
HG Exceptional depreciation and provisions | 1 703 187.00 | 954 838.00 | | 1 703 187.00 |
HH Total exceptional expenses (VIII) | 3 455 795.00 | 2 857 455.00 | | 3 455 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485 795.00 | -1 369 585.00 | | -1 485 795.00 |
HJ Employee participation in company results | | 2 025.00 | | |
HK Income tax | | -77 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 909 818.00 | 22 581 370.00 | | 15 909 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 075 600.00 | 27 908 387.00 | | 23 075 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165 781.00 | -5 327 017.00 | | -7 165 781.00 |
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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 | 30 531 000.00 | | 1 187 000.00 | 30 531 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 000.00 | | 46 000.00 | 417 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 000.00 | 722 000.00 | |
I4 DECREASES Grand Total | 210 000.00 | 3 173 000.00 | 28 335 000.00 | 210 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 463 000.00 | |
IO DECREASES Total including other intangible assets | 45 000.00 | 1 713 000.00 | 17 998 000.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | 165 000.00 | 1 283 000.00 | 9 152 000.00 | 165 000.00 |
KD ACQUISITIONS Total including other intangible assets | 19 390 000.00 | | 366 000.00 | 19 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 000.00 | | 644 000.00 | 9 956 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 000.00 | | 131 000.00 | 768 000.00 |
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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 | 18 130 000.00 | 2 173 000.00 | 2 648 000.00 | 18 130 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 88 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 442 000.00 | 1 877 000.00 | 1 372 000.00 | 8 442 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688 000.00 | 208 000.00 | 1 276 000.00 | 9 688 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 849 000.00 | 247 000.00 | 737 000.00 | 849 000.00 |
7C Grand total | 849 000.00 | 247 000.00 | 737 000.00 | 849 000.00 |
UE of which provisions and reversals: - Operating | | 247 000.00 | 737 000.00 | |
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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 | 5 571 000.00 | 5 571 000.00 | | 5 571 000.00 |
8C Staff and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8D Social Security and Other Social Organizations | 733 000.00 | 733 000.00 | | 733 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 2 225 000.00 | 2 225 000.00 | | 2 225 000.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 436 000.00 | | 436 000.00 | 436 000.00 |
VB VAT | 435 000.00 | 435 000.00 | | 435 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 000.00 | 377 000.00 | | 377 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 000.00 | 1 307 000.00 | | 1 307 000.00 |
VS Prepaid expenses | 233 000.00 | 233 000.00 | | 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 000.00 | 4 267 000.00 | 436 000.00 | 4 703 000.00 |
VW VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
