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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 | 194 394.00 | 87 826.00 | 106 569.00 | 194 394.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 19 015 000.00 | 15 172 548.00 | 3 842 452.00 | 19 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 308 028.00 | 5 555 991.00 | 2 752 038.00 | 8 308 028.00 |
AT Other tangible assets | 2 131 122.00 | 1 872 590.00 | 258 533.00 | 2 131 122.00 |
AX Advances and down payments | 12 543.00 | | 12 543.00 | 12 543.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 29 766 891.00 | 22 788 954.00 | 6 977 937.00 | 29 766 891.00 |
BL Raw materials, supplies | 6 365.00 | | 6 365.00 | 6 365.00 |
BT Goods | 92 299.00 | | 92 299.00 | 92 299.00 |
BX Customers and related accounts | 5 263 349.00 | 247 458.00 | 5 015 891.00 | 5 263 349.00 |
BZ Other receivables | 12 546 465.00 | | 12 546 465.00 | 12 546 465.00 |
CF Cash and cash equivalents | 10 328 203.00 | | 10 328 203.00 | 10 328 203.00 |
CH Prepaid expenses | 206 871.00 | | 206 871.00 | 206 871.00 |
CJ TOTAL (II) | 28 443 551.00 | 247 458.00 | 28 196 094.00 | 28 443 551.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 58 210 476.00 | 23 036 412.00 | 35 174 064.00 | 58 210 476.00 |
CS Evaluated investments - equity method | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | 223 810.00 | | 223 810.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 13 750 937.00 | 12 776 762.00 | | 13 750 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 943.00 | 974 175.00 | | -710 943.00 |
DL TOTAL (I) | 16 013 804.00 | 16 724 747.00 | | 16 013 804.00 |
DP Provisions for Risks | 10 539.00 | 2 067 291.00 | | 10 539.00 |
DR TOTAL (IV) | 10 539.00 | 2 067 291.00 | | 10 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 065 572.00 | 5 900 837.00 | | 8 065 572.00 |
DW Advances and down payments received on current orders | 510 532.00 | 1 639 953.00 | | 510 532.00 |
DX Trade payables and related accounts | 6 133 923.00 | 8 027 162.00 | | 6 133 923.00 |
DY Tax and social security liabilities | 2 106 294.00 | 6 347 503.00 | | 2 106 294.00 |
DZ Fixed asset liabilities and related accounts | 1 636 984.00 | 7 080 618.00 | | 1 636 984.00 |
EA Other liabilities | 220 617.00 | 689 319.00 | | 220 617.00 |
EB Prepaid income (2) | 355 490.00 | 315 212.00 | | 355 490.00 |
EC TOTAL (IV) | 19 029 413.00 | 30 000 605.00 | | 19 029 413.00 |
ED (V) | 120 308.00 | | | 120 308.00 |
EE Grand total (I to V) | 35 174 064.00 | 48 792 643.00 | | 35 174 064.00 |
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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 | | | 389 810.00 | |
FD Production sold - goods | | | 15 151 711.00 | |
FJ Net sales | | | 15 541 521.00 | |
FO Operating subsidies | | | 2 338 210.00 | |
FQ Other income | | | 3 535 257.00 | |
FR Total operating income (I) | | | 21 414 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 622.00 | |
FT Inventory change (goods) | | | 41 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 6 526 842.00 | |
FX Taxes, duties, and similar payments | | | 549 159.00 | |
FY Salaries and Wages | | | 8 744 007.00 | |
FZ Social Security Contributions | | | -443 160.00 | |
GB Operating Expenses - Provisions | | | 10 708 540.00 | |
GE Other Expenses | | | 5 339 006.00 | |
GF Total Operating Expenses (II) | | | 32 577 837.00 | |
GG - OPERATING RESULT (I - II) | | | -11 162 850.00 | |
GP Total financial income (V) | | | 255 554.00 | |
GU Total financial expenses (VI) | | | 84 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 991 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 153 494.00 | 19 183 070.00 | | 13 153 494.00 |
HH Total exceptional expenses (VIII) | 3 146 667.00 | 2 376 250.00 | | 3 146 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 006 826.00 | 16 806 820.00 | | 10 006 826.00 |
HK Income tax | -273 596.00 | 265 203.00 | | -273 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 824 036.00 | 48 770 408.00 | | 34 824 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 534 979.00 | 47 796 233.00 | | 35 534 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 943.00 | 974 175.00 | | -710 943.00 |
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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 | 34 292 032.00 | | 420 160.00 | 34 292 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | 4 945 301.00 | 29 766 891.00 | |
IO DECREASES Total including other intangible assets | | 4 938 704.00 | 19 309 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 597.00 | 10 451 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 061 810.00 | | 186 288.00 | 24 061 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 225 318.00 | | 232 972.00 | 10 225 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | 900.00 | 4 903.00 |
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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 | 15 145 370.00 | 8 483 350.00 | 4 067 805.00 | 15 145 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 007 526.00 | 7 186 453.00 | 4 061 645.00 | 9 007 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137 844.00 | 1 296 897.00 | 6 160.00 | 6 137 844.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 067 291.00 | 34.00 | 2 056 785.00 | 2 067 291.00 |
7C Grand total | 2 067 291.00 | 34.00 | 2 056 785.00 | 2 067 291.00 |
UG - Financial | | 34.00 | 114 184.00 | |
UJ - Exceptional | | | 1 942 601.00 | |
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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 | 6 133 923.00 | 6 133 923.00 | | 6 133 923.00 |
8D Social Security and Other Social Organizations | 2 106 294.00 | 2 106 294.00 | | 2 106 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636 984.00 | 1 636 984.00 | | 1 636 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 617.00 | 220 617.00 | | 220 617.00 |
8L Deferred income | 355 490.00 | 355 490.00 | | 355 490.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 5 263 349.00 | 4 222 323.00 | 1 041 026.00 | 5 263 349.00 |
VH Loans with a maturity of more than one year at origin | 8 065 572.00 | 4 448 940.00 | 3 616 633.00 | 8 065 572.00 |
VJ Loans taken out during the year | 2 902 794.00 | | | 2 902 794.00 |
VK Loans repaid during the year | 737 901.00 | | | 737 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546 464.00 | 12 332 461.00 | 214 003.00 | 12 546 464.00 |
VS Prepaid expenses | 206 871.00 | 206 871.00 | | 206 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 020 237.00 | 16 761 655.00 | 1 258 582.00 | 18 020 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 518 881.00 | 14 902 248.00 | 3 616 633.00 | 18 518 881.00 |
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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 | 49.00 | | | 49.00 |
