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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 290 000.00 | 11 063 000.00 | 6 227 000.00 | 17 290 000.00 |
AT Other tangible assets | 12 929 000.00 | 11 452 000.00 | 1 478 000.00 | 12 929 000.00 |
BH Other financial assets | 576 000.00 | | 576 000.00 | 576 000.00 |
BJ TOTAL (I) | 37 015 000.00 | 23 598 000.00 | 13 417 000.00 | 37 015 000.00 |
BN Goods in progress | 10 576 000.00 | 1 334 000.00 | 9 242 000.00 | 10 576 000.00 |
BV Advances and down payments on orders | 293 000.00 | | 293 000.00 | 293 000.00 |
BX Customers and related accounts | 13 250 000.00 | 508 000.00 | 12 742 000.00 | 13 250 000.00 |
BZ Other receivables | 41 170 000.00 | | 41 170 000.00 | 41 170 000.00 |
CF Cash and cash equivalents | 11 247 000.00 | | 11 247 000.00 | 11 247 000.00 |
CH Prepaid expenses | 652 000.00 | | 652 000.00 | 652 000.00 |
CJ TOTAL (II) | 77 187 000.00 | 1 842 000.00 | 75 345 000.00 | 77 187 000.00 |
CO Grand total (0 to V) | 114 201 000.00 | 25 440 000.00 | 88 761 000.00 | 114 201 000.00 |
CU Other investments | 6 219 000.00 | 1 083 000.00 | 5 136 000.00 | 6 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 016.00 | | | 11 531 016.00 |
DB Share, merger, contribution premiums, etc. | 1 940 610.00 | | | 1 940 610.00 |
DD Legal reserve (1) | 1 153 102.00 | | | 1 153 102.00 |
DG Other reserves | 3 909 717.00 | | | 3 909 717.00 |
DH Retained earnings | 20 063 369.00 | | | 20 063 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 325 642.00 | | | -7 325 642.00 |
DK Regulated provisions | 155 034.00 | | | 155 034.00 |
DL TOTAL (I) | 31 427 208.00 | | | 31 427 208.00 |
DP Provisions for Risks | 1 562 073.00 | | | 1 562 073.00 |
DQ Provisions for Expenses | 6 005 460.00 | | | 6 005 460.00 |
DR TOTAL (IV) | 7 567 534.00 | | | 7 567 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18 279 710.00 | | | 18 279 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377 912.00 | | | 17 377 912.00 |
DW Advances and down payments received on current orders | 78 982.00 | | | 78 982.00 |
DX Trade payables and related accounts | 7 359 210.00 | | | 7 359 210.00 |
DY Tax and social security liabilities | 4 526 740.00 | | | 4 526 740.00 |
DZ Fixed asset liabilities and related accounts | 24 034.00 | | | 24 034.00 |
EA Other liabilities | 1 225 218.00 | | | 1 225 218.00 |
EB Prepaid income (2) | 539 117.00 | | | 539 117.00 |
EC TOTAL (IV) | 49 410 926.00 | | | 49 410 926.00 |
ED (V) | 355 396.00 | | | 355 396.00 |
EE Grand total (I to V) | 88 761 065.00 | | | 88 761 065.00 |
EG Accrued income and payables due within one year | 31 602 138.00 | | | 31 602 138.00 |
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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 | | | 46 695 000.00 | |
FJ Net sales | | | 46 695 000.00 | |
FM Inventory production | | | -2 628 000.00 | |
FN Capitalized production | | | 690 000.00 | |
FQ Other income | | | 1 351 000.00 | |
FR Total operating income (I) | | | 46 107 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 101 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 461 000.00 | |
FX Taxes, duties, and similar payments | | | 1 191 000.00 | |
FZ Social Security Contributions | | | 18 969 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 000.00 | |
GE Other Expenses | | | 1 179 000.00 | |
GF Total Operating Expenses (II) | | | 48 428 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 000.00 | |
GP Total financial income (V) | | | 2 891 000.00 | |
GU Total financial expenses (VI) | | | 2 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 473 000.00 | | | 1 473 000.00 |
HH Total exceptional expenses (VIII) | 7 530 000.00 | | | 7 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056 000.00 | | | -6 056 000.00 |
HK Income tax | -199 000.00 | | | -199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 471 000.00 | | | 50 471 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 796 000.00 | | | 57 796 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 325 000.00 | | | -7 325 000.00 |
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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 | 35 208 000.00 | | 1 925 000.00 | 35 208 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 6 796 000.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 37 016 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 17 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 12 929 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 624 000.00 | | 1 638 000.00 | 15 624 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692 000.00 | | 244 000.00 | 12 692 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864 000.00 | | 43 000.00 | 6 864 000.00 |
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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 | 17 981 000.00 | 760 000.00 | 2 000.00 | 17 981 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 000.00 | | | 28 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000 000.00 | 258 000.00 | | 7 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953 000.00 | 502 000.00 | 2 000.00 | 10 953 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743 000.00 | 743 000.00 | | 743 000.00 |
UX Other trade receivables | 13 250 000.00 | 13 250 000.00 | | 13 250 000.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 729 000.00 | 729 000.00 | | 729 000.00 |
VC Group and associates | 40 333 000.00 | 40 333 000.00 | | 40 333 000.00 |
VG Loans with a maturity of up to one year at origin | 18 279 000.00 | 574 000.00 | 17 605 000.00 | 18 279 000.00 |
VI Group and Associates | 16 634 000.00 | 16 634 000.00 | | 16 634 000.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 420 000.00 | 54 420 000.00 | | 54 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 656 000.00 | 17 952 000.00 | 17 605 000.00 | 35 656 000.00 |
