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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 | 56 697.00 | 42 653.00 | 14 043.00 | 56 697.00 |
AH Goodwill | 15 834 411.00 | 14 797 994.00 | 1 036 417.00 | 15 834 411.00 |
AT Other tangible assets | 1 203 575.00 | 883 227.00 | 320 348.00 | 1 203 575.00 |
BB Receivables related to investments | 1 759 688.00 | | 1 759 688.00 | 1 759 688.00 |
BH Other financial assets | 133 589.00 | | 133 589.00 | 133 589.00 |
BJ TOTAL (I) | 21 480 827.00 | 16 437 220.00 | 5 043 607.00 | 21 480 827.00 |
BL Raw materials, supplies | 4 933 912.00 | 672 165.00 | 4 261 747.00 | 4 933 912.00 |
BN Goods in progress | 27 442.00 | 27 442.00 | | 27 442.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 562 601.00 | | 1 562 601.00 | 1 562 601.00 |
BZ Other receivables | 3 600 359.00 | | 3 600 359.00 | 3 600 359.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CH Prepaid expenses | 74 857.00 | | 74 857.00 | 74 857.00 |
CJ TOTAL (II) | 10 235 425.00 | 699 607.00 | 9 535 818.00 | 10 235 425.00 |
CO Grand total (0 to V) | 31 716 253.00 | 17 136 828.00 | 14 579 425.00 | 31 716 253.00 |
CU Other investments | 2 441 604.00 | 662 082.00 | 1 779 522.00 | 2 441 604.00 |
CX Development or Research and Development Expenses | 51 264.00 | 51 264.00 | | 51 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 910.00 | 2 858 910.00 | | 2 858 910.00 |
DB Share, merger, contribution premiums, etc. | 13 807 896.00 | 13 807 896.00 | | 13 807 896.00 |
DD Legal reserve (1) | 289 591.00 | 289 591.00 | | 289 591.00 |
DH Retained earnings | -10 224 017.00 | -12 230 506.00 | | -10 224 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 123.00 | 2 006 489.00 | | -1 689 123.00 |
DK Regulated provisions | 51 350.00 | 49 017.00 | | 51 350.00 |
DL TOTAL (I) | 5 094 607.00 | 6 781 396.00 | | 5 094 607.00 |
DP Provisions for Risks | 3 387 509.00 | 3 160 197.00 | | 3 387 509.00 |
DR TOTAL (IV) | 3 387 509.00 | 3 160 197.00 | | 3 387 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 921.00 | 1 669 383.00 | | 1 893 921.00 |
DX Trade payables and related accounts | 1 137 550.00 | 954 077.00 | | 1 137 550.00 |
DY Tax and social security liabilities | 269 070.00 | 222 595.00 | | 269 070.00 |
EA Other liabilities | 2 764 561.00 | 5 343 106.00 | | 2 764 561.00 |
EB Prepaid income (2) | 32 206.00 | 20 616.00 | | 32 206.00 |
EC TOTAL (IV) | 6 097 309.00 | 8 341 904.00 | | 6 097 309.00 |
EE Grand total (I to V) | 14 579 425.00 | 18 283 498.00 | | 14 579 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 7 777 132.00 | | 7 777 132.00 | 7 777 132.00 |
FJ Net sales | 7 781 212.00 | | 7 781 212.00 | 7 781 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 525 487.00 | |
FU Purchases of raw materials and other supplies | | | -3 092 201.00 | |
FV Inventory change (raw materials and supplies) | | | 3 073 585.00 | |
FW Other purchases and external expenses | | | 8 057 352.00 | |
FX Taxes, duties, and similar payments | | | 103 254.00 | |
FZ Social Security Contributions | | | 149 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 976 873.00 | |
GF Total Operating Expenses (II) | | | 10 236 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710 923.00 | |
GH Attributed profit or transferred loss (III) | | | 980 465.00 | |
GI Supported loss or transferred profit (IV) | | | 331 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 435.00 | |
GP Total financial income (V) | | | 185 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 933.00 | |
GR Interest and similar expenses | | | 84 865.00 | |
GU Total financial expenses (VI) | | | 452 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 247.00 | | |
HB Exceptional income from capital transactions | 6 695.00 | 16.00 | | 6 695.00 |
HC Reversals of provisions and transfers of expenses | 38 266.00 | -1 101.00 | | 38 266.00 |
HD Total exceptional income (VII) | 44 961.00 | 10 162.00 | | 44 961.00 |
HE Exceptional expenses on management operations | 46 556.00 | 305 622.00 | | 46 556.00 |
HF Exceptional expenses on capital transactions | 337 091.00 | 1 083.00 | | 337 091.00 |
HG Exceptional depreciation and provisions | 40 600.00 | -162.00 | | 40 600.00 |
HH Total exceptional expenses (VIII) | 424 247.00 | 306 543.00 | | 424 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 286.00 | -296 380.00 | | -379 286.00 |
HK Income tax | -19 556.00 | 99 899.00 | | -19 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 736 348.00 | 13 218 449.00 | | 9 736 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 472.00 | 11 211 959.00 | | 11 425 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 123.00 | 2 006 489.00 | | -1 689 123.00 |
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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 | 17 101 689.00 | | 44 258.00 | 17 101 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 264.00 | | | 51 264.00 |
I4 DECREASES Grand Total | | | 17 145 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 264.00 | |
IO DECREASES Total including other intangible assets | | | 15 891 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 891 108.00 | | | 15 891 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 317.00 | | 44 258.00 | 1 159 317.00 |
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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 | 892 619.00 | 84 525.00 | | 892 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 264.00 | | | 51 264.00 |
PE DEPRECIATION Total including other intangible assets | 38 385.00 | 4 268.00 | | 38 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 970.00 | 80 257.00 | | 802 970.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 160 198.00 | 477 933.00 | 250 621.00 | 3 160 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 759 688.00 | 1 759 688.00 | | 1 759 688.00 |
UT Other financial assets | 133 589.00 | 133 589.00 | | 133 589.00 |
UX Other trade receivables | 1 562 601.00 | 1 562 601.00 | | 1 562 601.00 |
VB VAT | 183 850.00 | 183 850.00 | | 183 850.00 |
VC Group and associates | 1 626 864.00 | 1 626 864.00 | | 1 626 864.00 |
VN Other taxes, similar payments | 29 717.00 | 29 717.00 | | 29 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 929.00 | 1 759 929.00 | | 1 759 929.00 |
VS Prepaid expenses | 74 857.00 | 74 857.00 | | 74 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 094.00 | 7 131 094.00 | | 7 131 094.00 |
