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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 | 755 676.00 | 724 368.00 | 31 309.00 | 755 676.00 |
AH Goodwill | 4 521 882.00 | | 4 521 882.00 | 4 521 882.00 |
AJ Other Intangible Assets | 8 425 014.00 | 21 493.00 | 8 403 521.00 | 8 425 014.00 |
AN Land | 1 335.00 | 67.00 | 1 267.00 | 1 335.00 |
AP Buildings | 1 442 148.00 | 1 253 884.00 | 188 264.00 | 1 442 148.00 |
AT Other tangible assets | 1 541 624.00 | 1 254 936.00 | 286 688.00 | 1 541 624.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 209 963.00 | | 209 963.00 | 209 963.00 |
BJ TOTAL (I) | 16 898 016.00 | 3 254 749.00 | 13 643 267.00 | 16 898 016.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 360 192.00 | | 2 360 192.00 | 2 360 192.00 |
BV Advances and down payments on orders | 271 185.00 | | 271 185.00 | 271 185.00 |
BX Customers and related accounts | 8 522 390.00 | 446 629.00 | 8 075 761.00 | 8 522 390.00 |
BZ Other receivables | 2 184 195.00 | | 2 184 195.00 | 2 184 195.00 |
CF Cash and cash equivalents | 2 212 000.00 | | 2 212 000.00 | 2 212 000.00 |
CH Prepaid expenses | 54 714.00 | | 54 714.00 | 54 714.00 |
CJ TOTAL (II) | 15 604 676.00 | 446 629.00 | 15 158 047.00 | 15 604 676.00 |
CO Grand total (0 to V) | 32 502 692.00 | 3 701 378.00 | 28 801 314.00 | 32 502 692.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 605.00 | 17 484 605.00 | | 17 484 605.00 |
DB Share, merger, contribution premiums, etc. | 396 040.00 | 396 040.00 | | 396 040.00 |
DD Legal reserve (1) | 254 228.00 | 226 106.00 | | 254 228.00 |
DE Statutory or contractual reserves | 432 080.00 | 432 080.00 | | 432 080.00 |
DH Retained earnings | 820 703.00 | 286 392.00 | | 820 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914 955.00 | 562 432.00 | | -3 914 955.00 |
DK Regulated provisions | | 1 880.00 | | |
DL TOTAL (I) | 15 472 701.00 | 19 389 536.00 | | 15 472 701.00 |
DP Provisions for Risks | | 250 234.00 | | |
DR TOTAL (IV) | | 250 234.00 | | |
DS Convertible Bond Issues | 2 325 307.00 | | | 2 325 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 657.00 | 2 763 264.00 | | 2 568 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 113 239.00 | | |
DW Advances and down payments received on current orders | | 1 530 085.00 | | |
DX Trade payables and related accounts | 778 414.00 | 1 246 249.00 | | 778 414.00 |
DY Tax and social security liabilities | 2 952 907.00 | 873 341.00 | | 2 952 907.00 |
DZ Fixed asset liabilities and related accounts | 4 561 273.00 | 9 526 177.00 | | 4 561 273.00 |
EB Prepaid income (2) | 347 048.00 | | | 347 048.00 |
EC TOTAL (IV) | 1 514 519.00 | 9 526 177.00 | | 1 514 519.00 |
ED (V) | 32 733.00 | | | 32 733.00 |
EE Grand total (I to V) | 28 801 314.00 | 29 165 946.00 | | 28 801 314.00 |
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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 | 13 252 296.00 | | 13 252 296.00 | 13 252 296.00 |
FG Production sold - services | 17 155 529.00 | | 17 155 529.00 | 17 155 529.00 |
FJ Net sales | 30 407 825.00 | | 30 407 825.00 | 30 407 825.00 |
FM Inventory production | | | -1 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 083.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 30 615 133.00 | |
FS Purchases of goods (including customs duties) | | | 5 651 300.00 | |
FT Inventory change (goods) | | | 10 047.00 | |
FU Purchases of raw materials and other supplies | | | 821 386.00 | |
FW Other purchases and external expenses | | | 11 156 309.00 | |
FX Taxes, duties, and similar payments | | | 580 178.00 | |
FY Salaries and Wages | | | 9 921 413.00 | |
FZ Social Security Contributions | | | 3 193 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 405 557.00 | |
GE Other Expenses | | | 90 738.00 | |
GF Total Operating Expenses (II) | | | 34 527 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911 942.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 13 586.00 | |
GU Total financial expenses (VI) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 936.00 | 55 661.00 | | 28 936.00 |
HB Exceptional income from capital transactions | 22 250.00 | 21 507.00 | | 22 250.00 |
HC Reversals of provisions and transfers of expenses | 1 880.00 | 2 097.00 | | 1 880.00 |
HD Total exceptional income (VII) | 53 065.00 | 79 265.00 | | 53 065.00 |
HE Exceptional expenses on management operations | 46 342.00 | 12 043.00 | | 46 342.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | 5 800.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 47 523.00 | 17 843.00 | | 47 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | 61 423.00 | | 5 543.00 |
HJ Employee participation in company results | | -109.00 | | |
HK Income tax | | 89 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 673 229.00 | 31 782 881.00 | | 30 673 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 588 184.00 | 31 220 449.00 | | 34 588 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914 955.00 | 562 432.00 | | -3 914 955.00 |
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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 | 16 969 337.00 | 39 409.00 | 125 187.00 | 16 969 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 774.00 | 210 336.00 | |
I4 DECREASES Grand Total | 125 186.00 | 110 731.00 | 16 898 016.00 | 125 186.00 |
IO DECREASES Total including other intangible assets | | | 13 702 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 186.00 | 81 956.00 | 2 985 107.00 | 125 186.00 |
KD ACQUISITIONS Total including other intangible assets | 13 702 573.00 | | | 13 702 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 654.00 | 39 409.00 | 125 187.00 | 3 027 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 110.00 | | | 239 110.00 |
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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 | 3 085 994.00 | 249 530.00 | 80 775.00 | 3 085 994.00 |
PE DEPRECIATION Total including other intangible assets | 688 566.00 | 57 295.00 | | 688 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 428.00 | 192 235.00 | 80 775.00 | 2 397 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 880.00 | | 1 880.00 | 1 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 234.00 | 2 405 557.00 | 87 134.00 | 250 234.00 |
6X Other provisions for depreciation | 57 808.00 | 446 629.00 | 57 808.00 | 57 808.00 |
7B Total provisions for depreciation | 57 808.00 | 446 629.00 | 57 808.00 | 57 808.00 |
7C Grand total | 309 922.00 | 2 852 186.00 | 146 822.00 | 309 922.00 |
UE of which provisions and reversals: - Operating | | 2 852 186.00 | 144 942.00 | |
UJ - Exceptional | | | 1 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 561 273.00 | 4 561 273.00 | | 4 561 273.00 |
8B Suppliers and Related Accounts | 1 326 038.00 | 1 326 038.00 | | 1 326 038.00 |
8C Staff and Related Accounts | 1 514 519.00 | 1 514 519.00 | | 1 514 519.00 |
8D Social Security and Other Social Organizations | 347 048.00 | 347 048.00 | | 347 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 437.00 | 25 437.00 | | 25 437.00 |
UT Other financial assets | 209 963.00 | | | 209 963.00 |
UX Other trade receivables | 8 522 390.00 | | | 8 522 390.00 |
UY Staff and related accounts | 6 207.00 | | | 6 207.00 |
VB VAT | 445 916.00 | | | 445 916.00 |
VC Group and associates | 850 527.00 | | | 850 527.00 |
VG Loans with a maturity of up to one year at origin | 778 414.00 | 778 414.00 | | 778 414.00 |
VM Income taxes | 29 773.00 | | | 29 773.00 |
VN Other taxes, similar payments | 11 551.00 | | | 11 551.00 |
VP Miscellaneous | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174 493.00 | 2 174 493.00 | | 2 174 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 599.00 | | | 838 599.00 |
VS Prepaid expenses | 54 714.00 | | | 54 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971 262.00 | 10 761 299.00 | 209 963.00 | 10 971 262.00 |
VW VAT | 32 733.00 | 32 733.00 | | 32 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759 955.00 | 10 759 955.00 | | 10 759 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
