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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 614 928.00 | 6 751 842.00 | 3 863 086.00 | 10 614 928.00 |
AR Technical installations, industrial equipment and tools | 12 954 585.00 | 2 923 768.00 | 10 030 817.00 | 12 954 585.00 |
BJ TOTAL (I) | 23 569 513.00 | 9 675 609.00 | 13 893 904.00 | 23 569 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 070.00 | | 557 070.00 | 557 070.00 |
BZ Other receivables | 6 685 508.00 | | 6 685 508.00 | 6 685 508.00 |
CH Prepaid expenses | 118 369.00 | | 118 369.00 | 118 369.00 |
CJ TOTAL (II) | 7 360 946.00 | | 7 360 946.00 | 7 360 946.00 |
CO Grand total (0 to V) | 30 930 459.00 | 9 675 609.00 | 21 254 850.00 | 30 930 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 476.00 | 1 151 476.00 | | 1 151 476.00 |
DB Share, merger, contribution premiums, etc. | 21 878 037.00 | 21 878 037.00 | | 21 878 037.00 |
DH Retained earnings | -3 422 171.00 | -1 877 181.00 | | -3 422 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 328.00 | -1 544 989.00 | | -1 064 328.00 |
DK Regulated provisions | 1 391 778.00 | 993 238.00 | | 1 391 778.00 |
DL TOTAL (I) | 19 934 792.00 | 20 600 581.00 | | 19 934 792.00 |
DQ Provisions for Expenses | 624 922.00 | 591 011.00 | | 624 922.00 |
DR TOTAL (IV) | 624 922.00 | 591 011.00 | | 624 922.00 |
DX Trade payables and related accounts | 638 223.00 | 1 411 241.00 | | 638 223.00 |
DY Tax and social security liabilities | 56 913.00 | 44 315.00 | | 56 913.00 |
EA Other liabilities | | 51 708.00 | | |
EC TOTAL (IV) | 695 136.00 | 1 507 264.00 | | 695 136.00 |
EE Grand total (I to V) | 21 254 850.00 | 22 698 856.00 | | 21 254 850.00 |
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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 | 3 464 778.00 | | 3 464 778.00 | 3 464 778.00 |
FJ Net sales | 3 464 778.00 | | 3 464 778.00 | 3 464 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 625 547.00 | |
FW Other purchases and external expenses | | | 1 196 387.00 | |
FX Taxes, duties, and similar payments | | | 235 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770 285.00 | |
GE Other Expenses | | | 82 143.00 | |
GF Total Operating Expenses (II) | | | 4 284 728.00 | |
GG - OPERATING RESULT (I - II) | | | -659 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 911.00 | |
GU Total financial expenses (VI) | | | 33 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -22 174.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 398 539.00 | 398 539.00 | | 398 539.00 |
HH Total exceptional expenses (VIII) | 398 604.00 | 398 539.00 | | 398 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 604.00 | -398 539.00 | | -398 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 914.00 | 3 329 087.00 | | 3 652 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 243.00 | 4 874 076.00 | | 4 717 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 328.00 | -1 544 989.00 | | -1 064 328.00 |
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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 | 23 569 513.00 | | | 23 569 513.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 954 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 614 928.00 | | | 10 614 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954 585.00 | | | 12 954 585.00 |
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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 | 6 905 324.00 | 2 770 285.00 | | 6 905 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 817 649.00 | 1 934 193.00 | | 4 817 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 675.00 | 836 092.00 | | 2 087 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 993 239.00 | 398 539.00 | | 993 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 012.00 | 33 911.00 | | 591 012.00 |
7C Grand total | 1 584 250.00 | 432 450.00 | | 1 584 250.00 |
UG - Financial | | 33 911.00 | | |
UJ - Exceptional | | 398 539.00 | | |
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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 | 638 223.00 | 638 223.00 | | 638 223.00 |
UX Other trade receivables | 557 070.00 | 557 070.00 | | 557 070.00 |
VB VAT | 201 864.00 | 201 864.00 | | 201 864.00 |
VC Group and associates | 6 257 841.00 | 6 257 841.00 | | 6 257 841.00 |
VN Other taxes, similar payments | 15 352.00 | 15 352.00 | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 913.00 | 56 913.00 | | 56 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 450.00 | 210 450.00 | | 210 450.00 |
VS Prepaid expenses | 118 369.00 | 29 249.00 | 89 120.00 | 118 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 946.00 | 7 271 826.00 | 89 120.00 | 7 360 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 136.00 | 695 136.00 | | 695 136.00 |
