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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 | 329 714.00 | 329 714.00 | | 329 714.00 |
AH Goodwill | 2 636 218.00 | 2 636 218.00 | | 2 636 218.00 |
AR Technical installations, industrial equipment and tools | 250 981.00 | 250 508.00 | 473.00 | 250 981.00 |
AT Other tangible assets | 4 223 759.00 | 4 086 180.00 | 137 579.00 | 4 223 759.00 |
BF Loans | | | | |
BH Other financial assets | 188 609.00 | | 188 609.00 | 188 609.00 |
BJ TOTAL (I) | 20 683 582.00 | 19 799 893.00 | 883 688.00 | 20 683 582.00 |
BT Goods | 830 344.00 | 529 569.00 | 300 775.00 | 830 344.00 |
BX Customers and related accounts | 1 285 505.00 | 126 335.00 | 1 159 170.00 | 1 285 505.00 |
BZ Other receivables | 5 421 353.00 | 1 758 549.00 | 3 662 804.00 | 5 421 353.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 3 651 747.00 | | 3 651 747.00 | 3 651 747.00 |
CH Prepaid expenses | 129 219.00 | | 129 219.00 | 129 219.00 |
CJ TOTAL (II) | 11 324 968.00 | 2 414 453.00 | 8 910 515.00 | 11 324 968.00 |
CO Grand total (0 to V) | 32 008 549.00 | 22 214 347.00 | 9 794 203.00 | 32 008 549.00 |
CP Shares due in less than one year | 188 609.00 | | | 188 609.00 |
CU Other investments | 13 054 301.00 | 12 497 274.00 | 557 027.00 | 13 054 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DB Share, merger, contribution premiums, etc. | 3 015 674.00 | 3 015 674.00 | | 3 015 674.00 |
DD Legal reserve (1) | 105 700.00 | 105 700.00 | | 105 700.00 |
DG Other reserves | 9 419 302.00 | 17 675 327.00 | | 9 419 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067 542.00 | -8 256 025.00 | | -6 067 542.00 |
DL TOTAL (I) | 7 530 134.00 | 13 597 676.00 | | 7 530 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923 008.00 | 3 178 603.00 | | 923 008.00 |
DW Advances and down payments received on current orders | 76 461.00 | 135 149.00 | | 76 461.00 |
DX Trade payables and related accounts | 542 951.00 | 530 562.00 | | 542 951.00 |
DY Tax and social security liabilities | 183 131.00 | 316 309.00 | | 183 131.00 |
EA Other liabilities | 538 518.00 | 13 418.00 | | 538 518.00 |
EC TOTAL (IV) | 2 264 069.00 | 4 174 148.00 | | 2 264 069.00 |
EE Grand total (I to V) | 9 794 203.00 | 17 771 824.00 | | 9 794 203.00 |
EG Accrued income and payables due within one year | 2 187 608.00 | 4 038 999.00 | | 2 187 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 5 597 464.00 | -172.00 | 5 597 292.00 | 5 597 464.00 |
FG Production sold - services | 74 607.00 | | 74 607.00 | 74 607.00 |
FJ Net sales | 5 672 071.00 | -172.00 | 5 671 899.00 | 5 672 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 487.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 6 364 606.00 | |
FS Purchases of goods (including customs duties) | | | 732 845.00 | |
FT Inventory change (goods) | | | 1 474 306.00 | |
FU Purchases of raw materials and other supplies | | | 147 856.00 | |
FW Other purchases and external expenses | | | 3 066 184.00 | |
FX Taxes, duties, and similar payments | | | 116 919.00 | |
FY Salaries and Wages | | | 1 666 419.00 | |
FZ Social Security Contributions | | | 481 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 904.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 8 404 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 399.00 | |
GL Other interest and similar income | | | 7 539.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 27 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 077 544.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 4 100 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 112 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 168.00 | 212 781.00 | | 58 168.00 |
A3 TOTAL ASSETS | 3 073.00 | 3 406.00 | | 3 073.00 |
A4 Equity method investments | 4 039.00 | 4 334.00 | | 4 039.00 |
HA Exceptional income from management transactions | 1 369 565.00 | 1 972.00 | | 1 369 565.00 |
HB Exceptional income from capital transactions | 3 433 502.00 | 292.00 | | 3 433 502.00 |
HC Reversals of provisions and transfers of expenses | 1 768 724.00 | | | 1 768 724.00 |
HD Total exceptional income (VII) | 6 571 791.00 | 2 264.00 | | 6 571 791.00 |
HE Exceptional expenses on management operations | 5 853.00 | 1 026.00 | | 5 853.00 |
HF Exceptional expenses on capital transactions | 3 884 562.00 | 506 462.00 | | 3 884 562.00 |
HG Exceptional depreciation and provisions | 2 636 218.00 | 1 768 724.00 | | 2 636 218.00 |
HH Total exceptional expenses (VIII) | 6 526 633.00 | 2 276 212.00 | | 6 526 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 159.00 | -2 273 948.00 | | 45 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964 397.00 | 8 744 126.00 | | 12 964 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 031 939.00 | 17 000 151.00 | | 19 031 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067 542.00 | -8 256 025.00 | | -6 067 542.00 |
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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 | 11 589 353.00 | 2 695 409.00 | 6 982 142.00 | 11 589 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 098 438.00 | 2 636 218.00 | 1 768 724.00 | 2 098 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490 915.00 | 59 191.00 | 5 213 418.00 | 9 490 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 628 319.00 | 529 569.00 | 628 319.00 | 628 319.00 |
6T Receivables | | 126 335.00 | | |
6X Other provisions for depreciation | 295 200.00 | 1 463 349.00 | | 295 200.00 |
7B Total provisions for depreciation | 923 519.00 | 2 119 253.00 | 628 319.00 | 923 519.00 |
7C Grand total | 923 519.00 | 2 119 253.00 | 628 319.00 | 923 519.00 |
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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 | 542 951.00 | 542 951.00 | | 542 951.00 |
8D Social Security and Other Social Organizations | 183 131.00 | 183 131.00 | | 183 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 518.00 | 538 518.00 | | 538 518.00 |
UT Other financial assets | 188 609.00 | | 188 609.00 | 188 609.00 |
VG Loans with a maturity of up to one year at origin | 923 008.00 | 923 008.00 | | 923 008.00 |
VS Prepaid expenses | 6 836 078.00 | 6 836 078.00 | | 6 836 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 686.00 | 6 836 078.00 | 188 609.00 | 7 024 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 608.00 | 2 187 608.00 | | 2 187 608.00 |
