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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 | 82 441.00 | 76 858.00 | 5 583.00 | 82 441.00 |
AH Goodwill | 2 156 474.00 | | 2 156 474.00 | 2 156 474.00 |
AR Technical installations, industrial equipment and tools | 3 553 998.00 | 922 939.00 | 2 631 059.00 | 3 553 998.00 |
AT Other tangible assets | 3 455 988.00 | 1 526 590.00 | 1 929 399.00 | 3 455 988.00 |
BH Other financial assets | 819 237.00 | | 819 237.00 | 819 237.00 |
BJ TOTAL (I) | 20 078 129.00 | 2 526 386.00 | 17 551 743.00 | 20 078 129.00 |
BL Raw materials, supplies | 50 253.00 | | 50 253.00 | 50 253.00 |
BV Advances and down payments on orders | 86 868.00 | | 86 868.00 | 86 868.00 |
BX Customers and related accounts | 652 960.00 | 25 701.00 | 627 259.00 | 652 960.00 |
BZ Other receivables | 10 534 074.00 | | 10 534 074.00 | 10 534 074.00 |
CF Cash and cash equivalents | 4 452 218.00 | | 4 452 218.00 | 4 452 218.00 |
CH Prepaid expenses | 863 915.00 | | 863 915.00 | 863 915.00 |
CJ TOTAL (II) | 16 640 289.00 | 25 701.00 | 16 614 588.00 | 16 640 289.00 |
CO Grand total (0 to V) | 36 718 417.00 | 2 552 087.00 | 34 166 330.00 | 36 718 417.00 |
CR Shares due in more than one year | 9 949 498.00 | | | 9 949 498.00 |
CU Other investments | 10 009 990.00 | | 10 009 990.00 | 10 009 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 437.00 | 3 104 437.00 | | 3 104 437.00 |
DB Share, merger, contribution premiums, etc. | 3 288 817.00 | 3 288 817.00 | | 3 288 817.00 |
DD Legal reserve (1) | 88 307.00 | 88 307.00 | | 88 307.00 |
DH Retained earnings | -6 249 056.00 | | | -6 249 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149 707.00 | -6 249 056.00 | | -4 149 707.00 |
DL TOTAL (I) | -3 917 202.00 | 232 505.00 | | -3 917 202.00 |
DP Provisions for Risks | 17 577.00 | 65 340.00 | | 17 577.00 |
DQ Provisions for Expenses | 545 650.00 | 686 858.00 | | 545 650.00 |
DR TOTAL (IV) | 563 227.00 | 752 198.00 | | 563 227.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001 960.00 | 10 027 639.00 | | 10 001 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831 430.00 | 18 700 740.00 | | 20 831 430.00 |
DW Advances and down payments received on current orders | 480 372.00 | 235 963.00 | | 480 372.00 |
DX Trade payables and related accounts | 4 943 191.00 | 1 270 334.00 | | 4 943 191.00 |
DY Tax and social security liabilities | 1 261 670.00 | 1 060 848.00 | | 1 261 670.00 |
EB Prepaid income (2) | 1 682.00 | 8 316.00 | | 1 682.00 |
EC TOTAL (IV) | 37 520 304.00 | 31 303 840.00 | | 37 520 304.00 |
EE Grand total (I to V) | 34 166 330.00 | 32 288 543.00 | | 34 166 330.00 |
EG Accrued income and payables due within one year | 6 243 228.00 | 21 067 877.00 | | 6 243 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | 27 639.00 | | 1 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 670 295.00 | | 11 670 295.00 | 11 670 295.00 |
FJ Net sales | 11 670 295.00 | | 11 670 295.00 | 11 670 295.00 |
FO Operating subsidies | | | 187 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 548.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 12 065 052.00 | |
FT Inventory change (goods) | | | 8 322.00 | |
FU Purchases of raw materials and other supplies | | | 757 908.00 | |
FW Other purchases and external expenses | | | 7 777 250.00 | |
FX Taxes, duties, and similar payments | | | 394 778.00 | |
FY Salaries and Wages | | | 4 026 878.00 | |
FZ Social Security Contributions | | | 513 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 577.00 | |
GE Other Expenses | | | 28 922.00 | |
GF Total Operating Expenses (II) | | | 14 698 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633 152.00 | |
GN Positive exchange differences | | | -12 161.00 | |
GP Total financial income (V) | | | -12 161.00 | |
GR Interest and similar expenses | | | 187 569.00 | |
GS Negative differences of foreign exchange | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 191 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 519.00 | | |
HD Total exceptional income (VII) | | 10 519.00 | | |
HE Exceptional expenses on management operations | 1 303 520.00 | 21 637.00 | | 1 303 520.00 |
HH Total exceptional expenses (VIII) | 1 303 520.00 | 21 637.00 | | 1 303 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303 520.00 | -11 118.00 | | -1 303 520.00 |
HJ Employee participation in company results | 9 453.00 | | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 052 891.00 | 4 806 689.00 | | 12 052 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 202 598.00 | 11 055 745.00 | | 16 202 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149 707.00 | -6 249 056.00 | | -4 149 707.00 |
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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 | 20 054 807.00 | | 23 322.00 | 20 054 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829 227.00 | |
I4 DECREASES Grand Total | | | 20 078 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 009 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 915.00 | | | 2 238 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 009 987.00 | | | 7 009 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805 905.00 | | 23 322.00 | 10 805 905.00 |
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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 | 1 356 070.00 | 1 170 316.00 | | 1 356 070.00 |
PE DEPRECIATION Total including other intangible assets | 49 637.00 | 27 221.00 | | 49 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 433.00 | 1 143 095.00 | | 1 306 433.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 198.00 | 17 577.00 | 206 548.00 | 752 198.00 |
7C Grand total | 752 198.00 | 17 577.00 | 206 548.00 | 752 198.00 |
UE of which provisions and reversals: - Operating | | 17 577.00 | 206 548.00 | |
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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 | 34 726.00 | 34 726.00 | | 34 726.00 |
8B Suppliers and Related Accounts | 4 943 191.00 | 4 943 191.00 | | 4 943 191.00 |
8D Social Security and Other Social Organizations | 1 261 670.00 | 1 261 670.00 | | 1 261 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 796 704.00 | 20 796 704.00 | | 20 796 704.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 819 237.00 | | 819 237.00 | 819 237.00 |
UX Other trade receivables | 652 960.00 | 652 960.00 | | 652 960.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 534 074.00 | 584 576.00 | 9 949 498.00 | 10 534 074.00 |
VS Prepaid expenses | 163 915.00 | 863 915.00 | | 163 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170 186.00 | 2 101 451.00 | 10 768 735.00 | 12 170 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 039 933.00 | 27 039 933.00 | | 37 039 933.00 |
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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 | 71.00 | | | 71.00 |
