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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 | 6 124 186.00 | 4 571 021.00 | 1 553 165.00 | 6 124 186.00 |
AH Goodwill | 6 399 735.00 | 2 671 103.00 | 3 728 632.00 | 6 399 735.00 |
AJ Other Intangible Assets | 12 987 776.00 | 7 242 124.00 | 5 745 652.00 | 12 987 776.00 |
AP Buildings | 758 139.00 | 307 409.00 | 450 730.00 | 758 139.00 |
AR Technical installations, industrial equipment and tools | 40 674.00 | 28 548.00 | 12 126.00 | 40 674.00 |
AT Other tangible assets | 5 905 196.00 | 5 639 048.00 | 266 148.00 | 5 905 196.00 |
BH Other financial assets | 347 453.00 | | 347 453.00 | 347 453.00 |
BJ TOTAL (I) | 20 042 237.00 | 13 220 128.00 | 6 822 109.00 | 20 042 237.00 |
BT Goods | 1 662 850.00 | 232 000.00 | 1 430 850.00 | 1 662 850.00 |
BX Customers and related accounts | 3 033 123.00 | 856 558.00 | 2 176 565.00 | 3 033 123.00 |
BZ Other receivables | 486 785.00 | 139 140.00 | 347 646.00 | 486 785.00 |
CF Cash and cash equivalents | 1 222 482.00 | | 1 222 482.00 | 1 222 482.00 |
CH Prepaid expenses | 140 272.00 | | 140 272.00 | 140 272.00 |
CJ TOTAL (II) | 6 545 513.00 | 1 227 698.00 | 5 317 815.00 | 6 545 513.00 |
CN Currency translation adjustments (V) | 39 939.00 | | 39 939.00 | 39 939.00 |
CO Grand total (0 to V) | 26 627 688.00 | 14 447 826.00 | 12 179 862.00 | 26 627 688.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
CX Development or Research and Development Expenses | 463 854.00 | | 463 854.00 | 463 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 662 557.00 | 42 662 557.00 | | 42 662 557.00 |
DB Share, merger, contribution premiums, etc. | 543 246.00 | 543 246.00 | | 543 246.00 |
DD Legal reserve (1) | 896 271.00 | 896 271.00 | | 896 271.00 |
DH Retained earnings | -40 791 116.00 | -33 432 861.00 | | -40 791 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 192.00 | -7 358 255.00 | | 823 192.00 |
DK Regulated provisions | 26 752.00 | 25 652.00 | | 26 752.00 |
DL TOTAL (I) | 4 160 900.00 | 3 336 609.00 | | 4 160 900.00 |
DP Provisions for Risks | 678 450.00 | 886 760.00 | | 678 450.00 |
DQ Provisions for Expenses | 452 707.00 | 953 476.00 | | 452 707.00 |
DR TOTAL (IV) | 1 131 157.00 | 1 840 236.00 | | 1 131 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 750 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 2 836 527.00 | 4 747 618.00 | | 2 836 527.00 |
DY Tax and social security liabilities | 1 628 336.00 | 1 687 030.00 | | 1 628 336.00 |
EA Other liabilities | 479 637.00 | 863 575.00 | | 479 637.00 |
EB Prepaid income (2) | 1 502 143.00 | 542 593.00 | | 1 502 143.00 |
EC TOTAL (IV) | 6 830 643.00 | 8 590 817.00 | | 6 830 643.00 |
ED (V) | 57 161.00 | 29 760.00 | | 57 161.00 |
EE Grand total (I to V) | 12 179 862.00 | 13 797 421.00 | | 12 179 862.00 |
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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 | 5 485 085.00 | 1 001 895.00 | 6 486 983.00 | 5 485 085.00 |
FG Production sold - services | 13 201.00 | | 13 201.00 | 13 201.00 |
FJ Net sales | 5 498 290.00 | 1 001 895.00 | 6 500 185.00 | 5 498 290.00 |
FO Operating subsidies | | | -343 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 850.00 | |
FQ Other income | | | 2 336 849.00 | |
FR Total operating income (I) | | | 9 124 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 428 393.00 | |
FT Inventory change (goods) | | | -429 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 580 235.00 | |
FX Taxes, duties, and similar payments | | | 124 911.00 | |
FY Salaries and Wages | | | 2 125 330.00 | |
FZ Social Security Contributions | | | 751 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166 785.00 | |
GF Total Operating Expenses (II) | | | 11 139 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014 326.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 760.00 | |
GN Positive exchange differences | | | 5 074.00 | |
GP Total financial income (V) | | | 54 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 401.00 | |
GR Interest and similar expenses | | | 21 493.00 | |
GS Negative differences of foreign exchange | | | 166 993.00 | |
GU Total financial expenses (VI) | | | 215 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 926.00 | 14 109.00 | | 750 926.00 |
HB Exceptional income from capital transactions | 4 175 000.00 | 765 000.00 | | 4 175 000.00 |
HC Reversals of provisions and transfers of expenses | 1 785 140.00 | 1 827 000.00 | | 1 785 140.00 |
HD Total exceptional income (VII) | 6 711 066.00 | 2 606 109.00 | | 6 711 066.00 |
HE Exceptional expenses on management operations | 969 878.00 | 578 267.00 | | 969 878.00 |
HF Exceptional expenses on capital transactions | 2 288 722.00 | 3 244 490.00 | | 2 288 722.00 |
HG Exceptional depreciation and provisions | 453 894.00 | 1 541 782.00 | | 453 894.00 |
HH Total exceptional expenses (VIII) | 3 712 495.00 | 5 364 539.00 | | 3 712 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998 571.00 | -2 758 431.00 | | 2 998 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 890 786.00 | 11 484 243.00 | | 15 890 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 594.00 | 18 842 498.00 | | 15 067 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 192.00 | -7 358 255.00 | | 823 192.00 |
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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 | 23 612 000.00 | | 1 512 000.00 | 23 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 000.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 4 981 000.00 | 20 042 000.00 | |
IO DECREASES Total including other intangible assets | | 2 284 000.00 | 12 988 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550 000.00 | 6 704 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258 000.00 | | 14 000.00 | 15 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940 000.00 | | 1 414 000.00 | 7 940 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 000.00 | | 84 000.00 | 414 000.00 |
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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 | 15 200 000.00 | 383 000.00 | 2 680 000.00 | 15 200 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 000.00 | 93 000.00 | | 181 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 883 000.00 | 57 000.00 | 1 284 000.00 | 7 883 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136 000.00 | 233 000.00 | 1 396 000.00 | 7 136 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 29 000.00 | 27 000.00 | 29 000.00 | 29 000.00 |
5Z Total provisions for risks and expenses | 1 839 000.00 | 167 000.00 | 876 000.00 | 1 839 000.00 |
7C Grand total | 1 839 000.00 | 167 000.00 | 876 000.00 | 1 839 000.00 |
UE of which provisions and reversals: - Operating | | | 346 000.00 | |
UG - Financial | | 27 000.00 | 29 000.00 | |
UJ - Exceptional | | 140 000.00 | 501 000.00 | |
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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 | 2 836 000.00 | 2 836 000.00 | | 2 836 000.00 |
8C Staff and Related Accounts | 454 000.00 | 454 000.00 | | 454 000.00 |
8D Social Security and Other Social Organizations | 846 000.00 | 846 000.00 | | 846 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 000.00 | 564 000.00 | | 564 000.00 |
8L Deferred income | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
UT Other financial assets | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
UX Other trade receivables | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 178 000.00 | 178 000.00 | | 178 000.00 |
VN Other taxes, similar payments | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 000.00 | 325 000.00 | | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 000.00 | 2 268 000.00 | 1 178 000.00 | 3 446 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 000.00 | 6 531 000.00 | | 6 531 000.00 |
