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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 | 850 811.00 | 849 040.00 | 1 771.00 | 850 811.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 11 363 737.00 | | 11 363 737.00 | 11 363 737.00 |
AN Land | 310 349.00 | | 310 349.00 | 310 349.00 |
AP Buildings | 3 030 746.00 | 2 896 109.00 | 134 637.00 | 3 030 746.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 57 391.00 | 8 725.00 | 66 116.00 |
AT Other tangible assets | 510 544.00 | 432 491.00 | 78 052.00 | 510 544.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 227 971.00 | 4 326 501.00 | 11 901 470.00 | 16 227 971.00 |
BL Raw materials, supplies | 64 256.00 | 44 993.00 | 19 263.00 | 64 256.00 |
BR Intermediate and finished products | 600 558.00 | 544 473.00 | 56 085.00 | 600 558.00 |
BT Goods | 783 136.00 | 255 749.00 | 527 387.00 | 783 136.00 |
BX Customers and related accounts | 4 522 225.00 | 657 541.00 | 3 864 684.00 | 4 522 225.00 |
BZ Other receivables | 385 802.00 | | 385 802.00 | 385 802.00 |
CF Cash and cash equivalents | 1 508 186.00 | | 1 508 186.00 | 1 508 186.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 7 866 037.00 | 1 502 756.00 | 6 363 281.00 | 7 866 037.00 |
CN Currency translation adjustments (V) | 6 840.00 | | 6 840.00 | 6 840.00 |
CO Grand total (0 to V) | 24 100 848.00 | 5 829 257.00 | 18 271 592.00 | 24 100 848.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 188 971.00 | | | 188 971.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 8 653.00 | 8 653.00 | | 8 653.00 |
DF Regulated reserves (1) | | -164 401.00 | | |
DG Other reserves | | 164 401.00 | | |
DH Retained earnings | -394 861.00 | -230 711.00 | | -394 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 554.00 | -164 151.00 | | 1 539 554.00 |
DL TOTAL (I) | 2 044 346.00 | 504 792.00 | | 2 044 346.00 |
DP Provisions for Risks | 1 512 418.00 | | | 1 512 418.00 |
DQ Provisions for Expenses | 130 876.00 | | | 130 876.00 |
DR TOTAL (IV) | 1 643 294.00 | | | 1 643 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675 451.00 | 7 195 929.00 | | 8 675 451.00 |
DW Advances and down payments received on current orders | 8 511.00 | | | 8 511.00 |
DX Trade payables and related accounts | 4 881 590.00 | 7 200.00 | | 4 881 590.00 |
DY Tax and social security liabilities | 855 832.00 | | | 855 832.00 |
EA Other liabilities | 162 568.00 | | | 162 568.00 |
EC TOTAL (IV) | 14 583 951.00 | 7 203 129.00 | | 14 583 951.00 |
EE Grand total (I to V) | 18 271 592.00 | 7 707 921.00 | | 18 271 592.00 |
EG Accrued income and payables due within one year | 14 598 983.00 | 7 203 129.00 | | 14 598 983.00 |
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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 | 705 505.00 | 3 600 933.00 | 4 306 438.00 | 705 505.00 |
FD Production sold - goods | 6 259 730.00 | | 6 259 730.00 | 6 259 730.00 |
FG Production sold - services | 358 435.00 | 73 053.00 | 431 488.00 | 358 435.00 |
FJ Net sales | 7 323 670.00 | 3 673 986.00 | 10 997 656.00 | 7 323 670.00 |
FM Inventory production | | | -894 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 250.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 11 441 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 309.00 | |
FU Purchases of raw materials and other supplies | | | 342 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252 981.00 | |
FW Other purchases and external expenses | | | 3 004 252.00 | |
FX Taxes, duties, and similar payments | | | 204 303.00 | |
FY Salaries and Wages | | | 1 745 229.00 | |
FZ Social Security Contributions | | | 976 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 025.00 | |
GE Other Expenses | | | -348.00 | |
GF Total Operating Expenses (II) | | | 13 320 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878 272.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | 26 933.00 | |
GP Total financial income (V) | | | 27 225.00 | |
GR Interest and similar expenses | | | 124 720.00 | |
GS Negative differences of foreign exchange | | | 37 052.00 | |
GU Total financial expenses (VI) | | | 161 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 422.00 | | | 17 422.00 |
HB Exceptional income from capital transactions | 5 092 682.00 | | | 5 092 682.00 |
HD Total exceptional income (VII) | 5 110 105.00 | | | 5 110 105.00 |
HE Exceptional expenses on management operations | 24 455.00 | | | 24 455.00 |
HF Exceptional expenses on capital transactions | 1 533 276.00 | | | 1 533 276.00 |
HH Total exceptional expenses (VIII) | 1 557 731.00 | | | 1 557 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552 374.00 | | | 3 552 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 579 120.00 | | | 16 579 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 039 566.00 | 164 151.00 | | 15 039 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 554.00 | -164 151.00 | | 1 539 554.00 |
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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 | 7 692 000.00 | | 26 257 628.00 | 7 692 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 692 000.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 17 721 657.00 | 16 227 971.00 | |
IO DECREASES Total including other intangible assets | | 7 851.00 | 12 306 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 021 806.00 | 3 917 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 313 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 939 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692 000.00 | | 4 200.00 | 7 692 000.00 |
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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 | | 12 731 412.00 | 8 404 912.00 | |
PE DEPRECIATION Total including other intangible assets | | 856 662.00 | -83 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 874 750.00 | 8 488 759.00 | |
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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 | | 1 643 294.00 | | |
6N Inventories and work in progress | | 845 215.00 | 489 231.00 | |
6T Receivables | | 657 541.00 | | |
7B Total provisions for depreciation | | 1 502 756.00 | 489 231.00 | |
7C Grand total | | 3 146 050.00 | 489 231.00 | |
UE of which provisions and reversals: - Operating | | 1 250 240.00 | 1 296 375.00 | |
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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 | 4 881 590.00 | 4 881 590.00 | | 4 881 590.00 |
8C Staff and Related Accounts | 145 337.00 | 145 337.00 | | 145 337.00 |
8D Social Security and Other Social Organizations | 157 276.00 | 157 276.00 | | 157 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 568.00 | 162 568.00 | | 162 568.00 |
8L Deferred income | 15 031.00 | 15 031.00 | | 15 031.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 4 333 255.00 | 4 333 255.00 | | 4 333 255.00 |
UY Staff and related accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
VA Doubtful or disputed receivables | 188 971.00 | | 188 971.00 | 188 971.00 |
VB VAT | 210 650.00 | 210 650.00 | | 210 650.00 |
VI Group and Associates | 8 675 451.00 | 8 675 451.00 | | 8 675 451.00 |
VP Miscellaneous | 164 202.00 | 164 202.00 | | 164 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 100.00 | 4 725 129.00 | 188 971.00 | 4 914 100.00 |
VW VAT | 553 219.00 | 553 219.00 | | 553 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 590 472.00 | 14 590 472.00 | | 14 590 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
