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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 | 329 714.00 | 329 714.00 | | 329 714.00 |
AH Goodwill | 6 488 725.00 | 1 768 724.00 | 4 720 001.00 | 6 488 725.00 |
AR Technical installations, industrial equipment and tools | 449 159.00 | 448 390.00 | 769.00 | 449 159.00 |
AT Other tangible assets | 9 188 863.00 | 9 042 525.00 | 146 337.00 | 9 188 863.00 |
BF Loans | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 255 924.00 | | 255 924.00 | 255 924.00 |
BJ TOTAL (I) | 29 766 818.00 | 21 472 431.00 | 8 294 387.00 | 29 766 818.00 |
BT Goods | 2 304 650.00 | 628 319.00 | 1 676 331.00 | 2 304 650.00 |
BX Customers and related accounts | 1 893 687.00 | | 1 893 687.00 | 1 893 687.00 |
BZ Other receivables | 2 003 267.00 | 295 200.00 | 1 708 067.00 | 2 003 267.00 |
CD Marketable securities | 1 533 711.00 | | 1 533 711.00 | 1 533 711.00 |
CF Cash and cash equivalents | 2 236 857.00 | | 2 236 857.00 | 2 236 857.00 |
CH Prepaid expenses | 428 784.00 | | 428 784.00 | 428 784.00 |
CJ TOTAL (II) | 10 400 956.00 | 923 519.00 | 9 477 437.00 | 10 400 956.00 |
CO Grand total (0 to V) | 40 167 774.00 | 22 395 950.00 | 17 771 824.00 | 40 167 774.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 13 054 301.00 | 9 883 079.00 | 3 171 222.00 | 13 054 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 3 015 674.00 | 3 015 674.00 | | 3 015 674.00 |
DD Legal reserve (1) | 105 700.00 | 105 700.00 | | 105 700.00 |
DG Other reserves | 17 675 327.00 | 22 448 320.00 | | 17 675 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 256 025.00 | -967 793.00 | | -8 256 025.00 |
DL TOTAL (I) | 13 597 676.00 | 25 658 901.00 | | 13 597 676.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 101.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178 603.00 | 3 139 160.00 | | 3 178 603.00 |
DW Advances and down payments received on current orders | 135 149.00 | 237 735.00 | | 135 149.00 |
DX Trade payables and related accounts | 530 562.00 | 744 170.00 | | 530 562.00 |
DY Tax and social security liabilities | 316 309.00 | 457 605.00 | | 316 309.00 |
EA Other liabilities | 13 418.00 | 14 675.00 | | 13 418.00 |
EC TOTAL (IV) | 4 174 148.00 | 4 593 445.00 | | 4 174 148.00 |
EE Grand total (I to V) | 17 771 824.00 | 30 252 346.00 | | 17 771 824.00 |
EG Accrued income and payables due within one year | 4 038 999.00 | 4 355 710.00 | | 4 038 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 101.00 | | 107.00 |
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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 | 4 023 624.00 | -4 370.00 | 4 019 254.00 | 4 023 624.00 |
FG Production sold - services | 43 729.00 | | 43 729.00 | 43 729.00 |
FJ Net sales | 4 067 354.00 | -4 370.00 | 4 062 983.00 | 4 067 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 079.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 4 862 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 749.00 | |
FT Inventory change (goods) | | | -311 365.00 | |
FU Purchases of raw materials and other supplies | | | -30 335.00 | |
FW Other purchases and external expenses | | | 3 373 897.00 | |
FX Taxes, duties, and similar payments | | | 170 213.00 | |
FY Salaries and Wages | | | 1 335 257.00 | |
FZ Social Security Contributions | | | 394 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 319.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 6 959 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 826 559.00 | |
GL Other interest and similar income | | | 52 128.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 3 878 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 725 122.00 | |
GR Interest and similar expenses | | | 37 309.00 | |
GS Negative differences of foreign exchange | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 7 763 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 982 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 781.00 | 264 073.00 | | 212 781.00 |
A3 TOTAL ASSETS | 3 406.00 | 13 591.00 | | 3 406.00 |
A4 Equity method investments | 4 334.00 | 9 365.00 | | 4 334.00 |
HA Exceptional income from management transactions | 1 972.00 | 5 144.00 | | 1 972.00 |
HB Exceptional income from capital transactions | 292.00 | 3 445 967.00 | | 292.00 |
HD Total exceptional income (VII) | 2 264.00 | 3 451 111.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 1 026.00 | 6 727.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 506 462.00 | 2 664 733.00 | | 506 462.00 |
HG Exceptional depreciation and provisions | 1 768 724.00 | | | 1 768 724.00 |
HH Total exceptional expenses (VIII) | 2 276 212.00 | 2 671 460.00 | | 2 276 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273 948.00 | 779 651.00 | | -2 273 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 126.00 | 13 720 123.00 | | 8 744 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 151.00 | 14 687 916.00 | | 17 000 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 256 025.00 | -967 793.00 | | -8 256 025.00 |
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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 | 10 273 221.00 | 1 845 079.00 | 528 948.00 | 10 273 221.00 |
PE DEPRECIATION Total including other intangible assets | 329 494.00 | 1 768 944.00 | | 329 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943 727.00 | 76 135.00 | 528 948.00 | 9 943 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 583 299.00 | 628 319.00 | 583 299.00 | 583 299.00 |
6T Receivables | 295 200.00 | | | 295 200.00 |
6X Other provisions for depreciation | 878 499.00 | 628 319.00 | 583 299.00 | 878 499.00 |
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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 | 530 562.00 | 530 562.00 | | 530 562.00 |
8D Social Security and Other Social Organizations | 316 309.00 | 316 309.00 | | 316 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 256 057.00 | 133.00 | 255 924.00 | 256 057.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 3 178 603.00 | 3 178 603.00 | | 3 178 603.00 |
VS Prepaid expenses | 4 325 739.00 | 4 325 738.00 | | 4 325 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 796.00 | 4 325 871.00 | 255 924.00 | 4 581 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 999.00 | 4 038 999.00 | | 4 038 999.00 |
