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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 | 7 202 424.00 | 4 815 061.00 | 2 387 363.00 | 7 202 424.00 |
AH Goodwill | 154 766.00 | 154 157.00 | 610.00 | 154 766.00 |
AN Land | 31 584.00 | | 31 584.00 | 31 584.00 |
AP Buildings | 754 427.00 | 721 924.00 | 32 504.00 | 754 427.00 |
AR Technical installations, industrial equipment and tools | 1 851 265.00 | 1 641 994.00 | 209 271.00 | 1 851 265.00 |
AT Other tangible assets | 705 499.00 | 426 339.00 | 279 160.00 | 705 499.00 |
AX Advances and down payments | 148 100.00 | | 148 100.00 | 148 100.00 |
BH Other financial assets | 77 375.00 | | 77 375.00 | 77 375.00 |
BJ TOTAL (I) | 11 915 581.00 | 7 860 076.00 | 4 055 505.00 | 11 915 581.00 |
BL Raw materials, supplies | 48 706.00 | 36 627.00 | 12 079.00 | 48 706.00 |
BR Intermediate and finished products | 2 291 667.00 | 22 522.00 | 2 269 145.00 | 2 291 667.00 |
BT Goods | 544 400.00 | 246.00 | 544 154.00 | 544 400.00 |
BV Advances and down payments on orders | 112 250.00 | | 112 250.00 | 112 250.00 |
BX Customers and related accounts | 7 275 756.00 | 72 984.00 | 7 202 772.00 | 7 275 756.00 |
BZ Other receivables | 1 023 649.00 | | 1 023 649.00 | 1 023 649.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 585 146.00 | | 1 585 146.00 | 1 585 146.00 |
CH Prepaid expenses | 331 029.00 | | 331 029.00 | 331 029.00 |
CJ TOTAL (II) | 13 213 124.00 | 132 379.00 | 13 080 745.00 | 13 213 124.00 |
CO Grand total (0 to V) | 25 128 705.00 | 7 992 455.00 | 17 136 250.00 | 25 128 705.00 |
CU Other investments | 889 540.00 | | 889 540.00 | 889 540.00 |
CX Development or Research and Development Expenses | 100 601.00 | 100 601.00 | | 100 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 048 992.00 | 15 048 992.00 | | 15 048 992.00 |
DB Share, merger, contribution premiums, etc. | 8 483 047.00 | 8 483 047.00 | | 8 483 047.00 |
DD Legal reserve (1) | 579 600.00 | 579 600.00 | | 579 600.00 |
DG Other reserves | 1 466 389.00 | 1 466 389.00 | | 1 466 389.00 |
DH Retained earnings | -20 536 741.00 | -16 558 280.00 | | -20 536 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535 632.00 | -3 978 461.00 | | -4 535 632.00 |
DL TOTAL (I) | 505 655.00 | 5 041 287.00 | | 505 655.00 |
DP Provisions for Risks | 2 160 091.00 | 822 342.00 | | 2 160 091.00 |
DQ Provisions for Expenses | 191 084.00 | 964 055.00 | | 191 084.00 |
DR TOTAL (IV) | 2 351 175.00 | 1 786 397.00 | | 2 351 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 010.00 | 4 880 352.00 | | 3 003 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 5 067 693.00 | 2 756 720.00 | | 5 067 693.00 |
DY Tax and social security liabilities | 1 808 011.00 | 1 432 920.00 | | 1 808 011.00 |
EA Other liabilities | 400 706.00 | 745 067.00 | | 400 706.00 |
EC TOTAL (IV) | 14 279 420.00 | 9 815 058.00 | | 14 279 420.00 |
EE Grand total (I to V) | 17 136 250.00 | 16 642 742.00 | | 17 136 250.00 |
EG Accrued income and payables due within one year | 4 000 000.00 | 4 800 000.00 | | 4 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | 80 352.00 | | 3 010.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
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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 | | | 6 252 113.00 | |
FD Production sold - goods | | | 10 838 590.00 | |
FG Production sold - services | | | 1 905 847.00 | |
FJ Net sales | | | 18 996 550.00 | |
FM Inventory production | | | -440 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949 924.00 | |
FQ Other income | | | 97 536.00 | |
FR Total operating income (I) | | | 20 603 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 267 409.00 | |
FT Inventory change (goods) | | | 457 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116 537.00 | |
FW Other purchases and external expenses | | | 7 927 782.00 | |
FX Taxes, duties, and similar payments | | | 240 140.00 | |
FY Salaries and Wages | | | 4 145 520.00 | |
FZ Social Security Contributions | | | 2 300 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609 096.00 | |
GE Other Expenses | | | 440 771.00 | |
GF Total Operating Expenses (II) | | | 23 376 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 162.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 5 056.00 | |
GP Total financial income (V) | | | 165 259.00 | |
GR Interest and similar expenses | | | 50 146.00 | |
GS Negative differences of foreign exchange | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 57 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 653.00 | 4 478.00 | | 231 653.00 |
HC Reversals of provisions and transfers of expenses | 903 324.00 | | | 903 324.00 |
HD Total exceptional income (VII) | 1 134 977.00 | 4 478.00 | | 1 134 977.00 |
HE Exceptional expenses on management operations | 638 606.00 | 517 460.00 | | 638 606.00 |
HF Exceptional expenses on capital transactions | 1 109 373.00 | | | 1 109 373.00 |
HG Exceptional depreciation and provisions | 1 258 349.00 | 903 324.00 | | 1 258 349.00 |
HH Total exceptional expenses (VIII) | 3 006 328.00 | 1 420 784.00 | | 3 006 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871 351.00 | -1 416 307.00 | | -1 871 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 904 203.00 | 18 231 403.00 | | 21 904 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 439 835.00 | 22 209 864.00 | | 26 439 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535 632.00 | -3 978 461.00 | | -4 535 632.00 |
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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 | 26 559 764.00 | | 451 110.00 | 26 559 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 966 915.00 | |
I4 DECREASES Grand Total | | 15 095 293.00 | 11 915 581.00 | |
IO DECREASES Total including other intangible assets | | 500 296.00 | 7 457 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 594 474.00 | 3 490 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 958 088.00 | | | 7 958 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634 239.00 | | 451 110.00 | 17 634 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 437.00 | | | 967 437.00 |
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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 | 19 096 932.00 | 213 072.00 | 13 643 903.00 | 19 096 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 485.00 | | 25 884.00 | 126 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 116 259.00 | 10 381.00 | 351 396.00 | 3 116 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854 188.00 | 202 691.00 | 13 266 622.00 | 15 854 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 786 397.00 | 1 867 445.00 | 1 302 666.00 | 1 786 397.00 |
6A on fixed assets – intangible | 2 208 131.00 | | 14 157.00 | 2 208 131.00 |
6E on fixed assets – tangible | 903 324.00 | | 903 324.00 | 903 324.00 |
6N Inventories and work in progress | 396 409.00 | 83 377.00 | 420 392.00 | 396 409.00 |
6T Receivables | 203 326.00 | 68 796.00 | 199 138.00 | 203 326.00 |
7B Total provisions for depreciation | 3 711 190.00 | 152 174.00 | 1 537 011.00 | 3 711 190.00 |
7C Grand total | 5 497 587.00 | 2 019 619.00 | 2 839 677.00 | 5 497 587.00 |
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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 | 5 067 693.00 | 5 067 693.00 | | 5 067 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400 706.00 | 400 706.00 | 4 000 000.00 | 4 400 706.00 |
UT Other financial assets | 77 375.00 | | 77 375.00 | 77 375.00 |
UX Other trade receivables | 7 275 756.00 | 7 275 756.00 | | 7 275 756.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 1 023 649.00 | 1 023 649.00 | | 1 023 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808 011.00 | 1 808 011.00 | | 1 808 011.00 |
VS Prepaid expenses | 331 029.00 | 331 029.00 | | 331 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707 809.00 | 8 630 434.00 | 77 375.00 | 8 707 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 279 420.00 | 10 279 420.00 | 4 000 000.00 | 14 279 420.00 |
