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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 | 2 243 551.00 | 1 448 481.00 | 795 070.00 | 2 243 551.00 |
AJ Other Intangible Assets | 1 785 105.00 | | 1 785 105.00 | 1 785 105.00 |
AP Buildings | 228 977.00 | 10 363.00 | 218 614.00 | 228 977.00 |
AR Technical installations, industrial equipment and tools | 151 884.00 | 90 150.00 | 61 734.00 | 151 884.00 |
AT Other tangible assets | 3 160 769.00 | 1 218 748.00 | 1 942 021.00 | 3 160 769.00 |
AV Fixed assets in progress | 3 496.00 | | 3 496.00 | 3 496.00 |
BB Receivables related to investments | 2 464.00 | | 2 464.00 | 2 464.00 |
BD Other fixed assets | 645 216.00 | | 645 216.00 | 645 216.00 |
BH Other financial assets | 161 917.00 | | 161 917.00 | 161 917.00 |
BJ TOTAL (I) | 9 921 516.00 | 2 777 896.00 | 7 143 620.00 | 9 921 516.00 |
BL Raw materials, supplies | 178 081.00 | 74 700.00 | 103 381.00 | 178 081.00 |
BN Goods in progress | 196 256.00 | 146 908.00 | 49 347.00 | 196 256.00 |
BV Advances and down payments on orders | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 10 578 257.00 | 300.00 | 10 577 957.00 | 10 578 257.00 |
BZ Other receivables | 606 764.00 | | 606 764.00 | 606 764.00 |
CF Cash and cash equivalents | 142 495.00 | | 142 495.00 | 142 495.00 |
CH Prepaid expenses | 283 772.00 | | 283 772.00 | 283 772.00 |
CJ TOTAL (II) | 11 995 068.00 | 221 908.00 | 11 773 160.00 | 11 995 068.00 |
CO Grand total (0 to V) | 21 916 584.00 | 2 999 804.00 | 18 916 780.00 | 21 916 584.00 |
CU Other investments | 1 538 137.00 | 10 154.00 | 1 527 983.00 | 1 538 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450 000.00 | | | 24 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -30 863 431.00 | | | -30 863 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998 393.00 | | | -8 998 393.00 |
DL TOTAL (I) | -15 358 742.00 | | | -15 358 742.00 |
DP Provisions for Risks | 542 270.00 | | | 542 270.00 |
DR TOTAL (IV) | 542 270.00 | | | 542 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 356 804.00 | | | 23 356 804.00 |
DX Trade payables and related accounts | 3 931 558.00 | | | 3 931 558.00 |
DY Tax and social security liabilities | 4 429 996.00 | | | 4 429 996.00 |
DZ Fixed asset liabilities and related accounts | 445 807.00 | | | 445 807.00 |
EA Other liabilities | 1 569 087.00 | | | 1 569 087.00 |
EC TOTAL (IV) | 33 733 252.00 | | | 33 733 252.00 |
EE Grand total (I to V) | 18 916 780.00 | | | 18 916 780.00 |
EG Accrued income and payables due within one year | 33 733 252.00 | | | 33 733 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 162 515.00 | 103 834.00 | 34 266 349.00 | 34 162 515.00 |
FJ Net sales | 34 162 515.00 | 103 834.00 | 34 266 349.00 | 34 162 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 916.00 | |
FR Total operating income (I) | | | 34 289 265.00 | |
FW Other purchases and external expenses | | | 22 925 635.00 | |
FX Taxes, duties, and similar payments | | | 673 935.00 | |
FY Salaries and Wages | | | 13 334 327.00 | |
FZ Social Security Contributions | | | 5 945 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 839.00 | |
GF Total Operating Expenses (II) | | | 43 891 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 602 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 571.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 951.00 | |
GP Total financial income (V) | | | 1 233 537.00 | |
GR Interest and similar expenses | | | 258 200.00 | |
GU Total financial expenses (VI) | | | 258 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 627 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 216.00 | | | 20 216.00 |
HA Exceptional income from management transactions | 49 189.00 | | | 49 189.00 |
HC Reversals of provisions and transfers of expenses | 43 123.00 | | | 43 123.00 |
HD Total exceptional income (VII) | 92 312.00 | | | 92 312.00 |
HE Exceptional expenses on management operations | 59 887.00 | | | 59 887.00 |
HG Exceptional depreciation and provisions | 403 623.00 | | | 403 623.00 |
HH Total exceptional expenses (VIII) | 463 510.00 | | | 463 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 198.00 | | | -371 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 615 113.00 | | | 35 615 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 613 506.00 | | | 44 613 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998 393.00 | | | -8 998 393.00 |
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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 | 8 875 000.00 | | 1 136 000.00 | 8 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -91 000.00 | 2 347 000.00 | |
I4 DECREASES Grand Total | | -91 000.00 | 9 921 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 029 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394 000.00 | | 634 000.00 | 3 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 000.00 | | 493 000.00 | 3 052 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 000.00 | | 9 000.00 | 2 429 000.00 |
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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 | 873 000.00 | 576 000.00 | | 873 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 000.00 | 576 000.00 | | 873 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | 403 000.00 | -43 000.00 | 182 000.00 |
7C Grand total | 182 000.00 | 403 000.00 | -43 000.00 | 182 000.00 |
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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 | 3 932 000.00 | 3 932 000.00 | | 3 932 000.00 |
8D Social Security and Other Social Organizations | 4 430 000.00 | 4 430 000.00 | | 4 430 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
UL Receivables related to investments | 4 373 000.00 | 4 373 000.00 | | 4 373 000.00 |
UT Other financial assets | 18 984 000.00 | 18 984 000.00 | | 18 984 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 357 000.00 | 23 357 000.00 | | 23 357 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
