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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 | 4 704 678.00 | 2 817 078.00 | 1 887 599.00 | 4 704 678.00 |
AJ Other Intangible Assets | 1 843 431.00 | 179 495.00 | 1 663 936.00 | 1 843 431.00 |
AT Other tangible assets | 542 372.00 | 279 790.00 | 262 582.00 | 542 372.00 |
BH Other financial assets | 56 830.00 | | 56 830.00 | 56 830.00 |
BJ TOTAL (I) | 7 147 310.00 | 3 276 363.00 | 3 870 947.00 | 7 147 310.00 |
BT Goods | 32 511.00 | | 32 511.00 | 32 511.00 |
BV Advances and down payments on orders | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 1 963 817.00 | 11 730.00 | 1 952 087.00 | 1 963 817.00 |
BZ Other receivables | 2 000 157.00 | 112 286.00 | 1 887 871.00 | 2 000 157.00 |
CF Cash and cash equivalents | 32 952.00 | | 32 952.00 | 32 952.00 |
CH Prepaid expenses | 542 151.00 | | 542 151.00 | 542 151.00 |
CJ TOTAL (II) | 4 578 808.00 | 124 016.00 | 4 454 792.00 | 4 578 808.00 |
CO Grand total (0 to V) | 11 726 118.00 | 3 400 379.00 | 8 325 739.00 | 11 726 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 424.00 | 4 104 424.00 | | 4 104 424.00 |
DB Share, merger, contribution premiums, etc. | 9 455 932.00 | 9 455 932.00 | | 9 455 932.00 |
DH Retained earnings | -23 304 306.00 | -14 846 671.00 | | -23 304 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044 879.00 | -8 457 634.00 | | -6 044 879.00 |
DL TOTAL (I) | -15 788 828.00 | -9 743 950.00 | | -15 788 828.00 |
DP Provisions for Risks | 93 678.00 | 15 000.00 | | 93 678.00 |
DR TOTAL (IV) | 93 678.00 | 15 000.00 | | 93 678.00 |
DU Loans and Debts from Credit Institutions (3) | 65 729.00 | 115 048.00 | | 65 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700 000.00 | 15 746 189.00 | | 20 700 000.00 |
DW Advances and down payments received on current orders | 11 782.00 | 11 782.00 | | 11 782.00 |
DX Trade payables and related accounts | 1 759 065.00 | 1 128 968.00 | | 1 759 065.00 |
DY Tax and social security liabilities | 1 474 769.00 | 1 309 471.00 | | 1 474 769.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | 7 208.00 | | 975.00 |
EA Other liabilities | 8 569.00 | | | 8 569.00 |
EC TOTAL (IV) | 24 020 889.00 | 18 318 665.00 | | 24 020 889.00 |
EE Grand total (I to V) | 8 325 739.00 | 8 589 716.00 | | 8 325 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 047 841.00 | |
FJ Net sales | | | 14 047 841.00 | |
FQ Other income | | | 1 816 915.00 | |
FR Total operating income (I) | | | 15 864 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 143.00 | |
FT Inventory change (goods) | | | -32 511.00 | |
FU Purchases of raw materials and other supplies | | | -3 764.00 | |
FW Other purchases and external expenses | | | 10 675 175.00 | |
FX Taxes, duties, and similar payments | | | 181 016.00 | |
FY Salaries and Wages | | | 4 537 364.00 | |
FZ Social Security Contributions | | | 1 940 217.00 | |
GB Operating Expenses - Provisions | | | 1 657 449.00 | |
GE Other Expenses | | | 45 922.00 | |
GF Total Operating Expenses (II) | | | 21 646 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781 254.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 284 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 616.00 | 17 413.00 | | 31 616.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | 236 171.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 316.00 | -218 757.00 | | 21 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 372.00 | 10 402 962.00 | | 15 896 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 941 250.00 | 18 860 597.00 | | 21 941 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044 879.00 | -8 457 634.00 | | -6 044 879.00 |
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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 | 5 474 057.00 | | 3 942 572.00 | 5 474 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 203.00 | 56 830.00 | |
I4 DECREASES Grand Total | | 2 269 319.00 | 7 147 310.00 | |
IO DECREASES Total including other intangible assets | | 2 082 116.00 | 6 548 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 721 590.00 | | 3 908 634.00 | 4 721 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 933.00 | | 32 438.00 | 509 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 533.00 | | 1 500.00 | 242 533.00 |
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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 | 1 768 080.00 | 1 508 283.00 | | 1 768 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 618 100.00 | 1 378 473.00 | | 1 618 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 980.00 | 129 809.00 | | 149 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 357.00 | 70 488.00 | 54 828.00 | 108 357.00 |
7B Total provisions for depreciation | 108 357.00 | 70 488.00 | 54 828.00 | 108 357.00 |
7C Grand total | 108 357.00 | 70 488.00 | 54 828.00 | 108 357.00 |
UE of which provisions and reversals: - Operating | | 70 488.00 | 54 828.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 1 759 065.00 | 1 759 065.00 | | 1 759 065.00 |
8D Social Security and Other Social Organizations | 1 474 769.00 | 1 474 769.00 | | 1 474 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569.00 | -15 691 431.00 | | 8 569.00 |
UT Other financial assets | 56 830.00 | 15 000.00 | 41 830.00 | 56 830.00 |
UX Other trade receivables | 1 963 817.00 | 1 963 817.00 | | 1 963 817.00 |
VG Loans with a maturity of up to one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 50 000.00 | 12 500.00 | 62 500.00 |
VI Group and Associates | 15 700 000.00 | 15 700 000.00 | 15 700 000.00 | 15 700 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 158.00 | 2 000 158.00 | | 2 000 158.00 |
VS Prepaid expenses | 542 151.00 | 542 151.00 | | 542 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 956.00 | 4 521 126.00 | 41 830.00 | 4 562 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 009 108.00 | 3 296 608.00 | 20 712 500.00 | 24 009 108.00 |
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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 | 103.00 | | | 103.00 |
