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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 273 542.00 | 7 758 811.00 | 514 730.00 | 8 273 542.00 |
AJ Other Intangible Assets | | | 4 235 200.00 | |
AR Technical installations, industrial equipment and tools | 210 687.00 | 166 068.00 | 44 619.00 | 210 687.00 |
AT Other tangible assets | | | 184 763.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 219 270.00 | | 219 270.00 | 219 270.00 |
BH Other financial assets | | | 189 955.00 | |
BJ TOTAL (I) | | | 4 609 918.00 | |
BL Raw materials, supplies | 623 166.00 | | 623 166.00 | 623 166.00 |
BN Goods in progress | | | 1 551 980.00 | |
BV Advances and down payments on orders | 362 597.00 | | 362 597.00 | 362 597.00 |
BX Customers and related accounts | | | 2 782 201.00 | |
BZ Other receivables | | | 3 003 743.00 | |
CF Cash and cash equivalents | | | 1 808 136.00 | |
CH Prepaid expenses | 113 175.00 | | 113 175.00 | 113 175.00 |
CJ TOTAL (II) | | | 9 146 060.00 | |
CN Currency translation adjustments (V) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | | | 13 755 978.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 864.00 | 499 414.00 | | 501 864.00 |
DB Share, merger, contribution premiums, etc. | 4 806 766.00 | 8 043 792.00 | | 4 806 766.00 |
DE Statutory or contractual reserves | 1 445 459.00 | 1 445 459.00 | | 1 445 459.00 |
DG Other reserves | 1 760.00 | 1 169 425.00 | | 1 760.00 |
DH Retained earnings | -420 182.00 | -420 182.00 | | -420 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847 071.00 | -3 234 576.00 | | -1 847 071.00 |
DJ Investment subsidies | 458 081.00 | 215 236.00 | | 458 081.00 |
DL TOTAL (I) | 3 076 978.00 | 5 384 849.00 | | 3 076 978.00 |
DN Conditional advances | 151 946.00 | 138 723.00 | | 151 946.00 |
DO TOTAL (II) | 458 081.00 | 215 236.00 | | 458 081.00 |
DP Provisions for Risks | 378 537.00 | 145 874.00 | | 378 537.00 |
DR TOTAL (IV) | 378 537.00 | 145 874.00 | | 378 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049 918.00 | 5 528 967.00 | | 5 049 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489 864.00 | 5 978 744.00 | | 5 489 864.00 |
DW Advances and down payments received on current orders | 225 585.00 | 200 109.00 | | 225 585.00 |
DX Trade payables and related accounts | 2 101 748.00 | 2 289 930.00 | | 2 101 748.00 |
DY Tax and social security liabilities | 1 467 947.00 | 1 161 551.00 | | 1 467 947.00 |
DZ Fixed asset liabilities and related accounts | 204 294.00 | 54 097.00 | | 204 294.00 |
EA Other liabilities | 2 250 770.00 | 1 438 577.00 | | 2 250 770.00 |
EB Prepaid income (2) | 106 850.00 | | | 106 850.00 |
EC TOTAL (IV) | 9 842 382.00 | 9 707 251.00 | | 9 842 382.00 |
ED (V) | 1 297.00 | 1 760.00 | | 1 297.00 |
EE Grand total (I to V) | 13 755 978.00 | 15 453 210.00 | | 13 755 978.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 233 412.00 | -4 327 782.00 | | -2 233 412.00 |
P3 TOTAL LIABILITIES | 458 081.00 | 215 236.00 | | 458 081.00 |
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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 | | | 10 434 822.00 | |
FD Production sold - goods | | | 8 841 916.00 | |
FG Production sold - services | | | 1 224 859.00 | |
FJ Net sales | | | 10 434 822.00 | |
FM Inventory production | | | 67 864.00 | |
FN Capitalized production | | | 2 053 287.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 524.00 | |
FQ Other income | | | 3 085 449.00 | |
FR Total operating income (I) | | | 13 520 271.00 | |
FS Purchases of goods (including customs duties) | | | 4 714 997.00 | |
FT Inventory change (goods) | | | -8 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 478.00 | |
FV Inventory change (raw materials and supplies) | | | -157 856.00 | |
FW Other purchases and external expenses | | | 5 021 149.00 | |
FX Taxes, duties, and similar payments | | | 92 046.00 | |
FY Salaries and Wages | | | 5 315 952.00 | |
FZ Social Security Contributions | | | 1 348 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 958.00 | |
GE Other Expenses | | | 3 238 244.00 | |
GF Total Operating Expenses (II) | | | 15 714 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 199.00 | |
GL Other interest and similar income | | | 17 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 683.00 | |
GN Positive exchange differences | | | 17 127.00 | |
GP Total financial income (V) | | | 97 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 979.00 | |
GR Interest and similar expenses | | | 90 761.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 43 440.00 | |
GU Total financial expenses (VI) | | | 43 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 110.00 | | | 5 110.00 |
HC Reversals of provisions and transfers of expenses | 3 890.00 | | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | | | 3 890.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | | 11 752.00 | | |
HH Total exceptional expenses (VIII) | | 11 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -11 752.00 | | 3 890.00 |
HK Income tax | -771 867.00 | -750 221.00 | | -771 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 467 445.00 | 9 900 728.00 | | 12 467 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 314 516.00 | 13 135 304.00 | | 14 314 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847 071.00 | -3 234 576.00 | | -1 847 071.00 |
R5 Net income of consolidated companies | -2 233 412.00 | -4 327 782.00 | | -2 233 412.00 |
R6 Group Income (Consolidated Net Income) | -2 233 412.00 | -4 327 782.00 | | -2 233 412.00 |
R8 Net income, group share (parent company share) | -2 233 412.00 | -4 327 782.00 | | -2 233 412.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 178 936.00 | | 2 297 138.00 | 11 178 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 778.00 | 468 109.00 | |
I4 DECREASES Grand Total | | 439 468.00 | 13 036 606.00 | |
IO DECREASES Total including other intangible assets | | | 11 994 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 574 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 807 879.00 | | 2 186 132.00 | 9 807 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 457.00 | | 89 719.00 | 489 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 600.00 | | 21 287.00 | 881 600.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 191 991.00 | 1 996 531.00 | 4 690.00 | 6 191 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 857 485.00 | 1 901 326.00 | | 5 857 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 506.00 | 95 206.00 | 4 690.00 | 334 506.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 202 557.00 | 267 937.00 | 126 592.00 | 202 557.00 |
6N Inventories and work in progress | 21 141.00 | 40 226.00 | 10 531.00 | 21 141.00 |
6T Receivables | 95 863.00 | 24 717.00 | 37 800.00 | 95 863.00 |
7B Total provisions for depreciation | 117 004.00 | 64 942.00 | 48 330.00 | 117 004.00 |
7C Grand total | 319 561.00 | 332 880.00 | 174 922.00 | 319 561.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 081 643.00 | 2 081 643.00 | | 2 081 643.00 |
8D Social Security and Other Social Organizations | 1 467 947.00 | 1 467 947.00 | | 1 467 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 294.00 | 204 294.00 | | 204 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 600.00 | 267 000.00 | 98 600.00 | 365 600.00 |
8L Deferred income | 106 850.00 | 106 850.00 | | 106 850.00 |
UX Other trade receivables | 4 504 645.00 | 4 504 645.00 | | 4 504 645.00 |
UY Staff and related accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
VB VAT | 546 028.00 | 546 028.00 | | 546 028.00 |
VM Income taxes | 1 523 973.00 | 1 523 973.00 | | 1 523 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 502.00 | 769 502.00 | | 769 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 121.00 | 7 361 121.00 | | 7 361 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 333.00 | 4 127 733.00 | 98 600.00 | 4 226 333.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
