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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 | 1 588 568.00 | 1 347 958.00 | 240 611.00 | 1 588 568.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 292 593.00 | 254 430.00 | 38 163.00 | 292 593.00 |
AT Other tangible assets | 1 374 224.00 | 1 114 130.00 | 260 093.00 | 1 374 224.00 |
AV Fixed assets in progress | 2 453.00 | | 2 453.00 | 2 453.00 |
BH Other financial assets | 82 453.00 | | 82 453.00 | 82 453.00 |
BJ TOTAL (I) | 3 357 670.00 | 2 716 517.00 | 641 152.00 | 3 357 670.00 |
BV Advances and down payments on orders | 342 300.00 | | 342 300.00 | 342 300.00 |
BX Customers and related accounts | 359 963.00 | 70 500.00 | 289 463.00 | 359 963.00 |
BZ Other receivables | 4 642 138.00 | | 4 642 138.00 | 4 642 138.00 |
CF Cash and cash equivalents | 1 158 135.00 | | 1 158 135.00 | 1 158 135.00 |
CH Prepaid expenses | 241 559.00 | | 241 559.00 | 241 559.00 |
CJ TOTAL (II) | 6 744 093.00 | 70 500.00 | 6 673 593.00 | 6 744 093.00 |
CO Grand total (0 to V) | 10 101 763.00 | 2 787 017.00 | 7 314 746.00 | 10 101 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 608.00 | 1 780 608.00 | | 1 780 608.00 |
DD Legal reserve (1) | 75 280.00 | 75 280.00 | | 75 280.00 |
DH Retained earnings | 339 531.00 | 1 430 313.00 | | 339 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 689.00 | -1 090 782.00 | | -2 630 689.00 |
DL TOTAL (I) | -435 270.00 | 2 195 419.00 | | -435 270.00 |
DP Provisions for Risks | 89 817.00 | 26 000.00 | | 89 817.00 |
DR TOTAL (IV) | 89 817.00 | 26 000.00 | | 89 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 552.00 | 2 509 655.00 | | 2 516 552.00 |
DX Trade payables and related accounts | 2 728 255.00 | 3 198 985.00 | | 2 728 255.00 |
DY Tax and social security liabilities | 1 806 468.00 | 1 930 202.00 | | 1 806 468.00 |
EA Other liabilities | 3 000.00 | 176 886.00 | | 3 000.00 |
EB Prepaid income (2) | 605 923.00 | 566 841.00 | | 605 923.00 |
EC TOTAL (IV) | 7 660 199.00 | 8 382 568.00 | | 7 660 199.00 |
EE Grand total (I to V) | 7 314 746.00 | 10 603 988.00 | | 7 314 746.00 |
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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 | 23 316 283.00 | | 23 316 283.00 | 23 316 283.00 |
FJ Net sales | 23 316 283.00 | | 23 316 283.00 | 23 316 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 394 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 279 302.00 | |
FX Taxes, duties, and similar payments | | | 260 814.00 | |
FY Salaries and Wages | | | 6 089 838.00 | |
FZ Social Security Contributions | | | 2 576 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 817.00 | |
GE Other Expenses | | | 1 427 403.00 | |
GF Total Operating Expenses (II) | | | 26 036 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642 491.00 | |
GK Income from other securities and fixed asset receivables | | | 85 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 371.00 | |
GR Interest and similar expenses | | | 73 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 074.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | -1 307.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | -1 307.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 401 380.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 479 524.00 | 26 897 323.00 | | 23 479 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 110 213.00 | 27 988 104.00 | | 26 110 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 689.00 | -1 090 782.00 | | -2 630 689.00 |
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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 | 3 230 282.00 | | 408 047.00 | 3 230 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 453.00 | |
I4 DECREASES Grand Total | | 279 657.00 | 3 357 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 657.00 | 1 669 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 073.00 | | 300 875.00 | 1 305 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 027.00 | | 73 901.00 | 1 875 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 182.00 | | 33 271.00 | 49 182.00 |
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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 | 2 454 141.00 | 260 032.00 | | 2 454 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 256 960.00 | 90 997.00 | | 1 256 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 181.00 | 169 035.00 | | 1 197 181.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 728 255.00 | 2 728 255.00 | | 2 728 255.00 |
8C Staff and Related Accounts | 649 711.00 | 649 711.00 | | 649 711.00 |
8D Social Security and Other Social Organizations | 551 487.00 | 551 487.00 | | 551 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 605 923.00 | 605 923.00 | | 605 923.00 |
UT Other financial assets | 82 453.00 | 82 453.00 | | 82 453.00 |
UX Other trade receivables | 359 963.00 | | | 359 963.00 |
UY Staff and related accounts | 36 154.00 | | | 36 154.00 |
VB VAT | 39 232.00 | | | 39 232.00 |
VC Group and associates | 3 237 974.00 | | | 3 237 974.00 |
VI Group and Associates | 516 552.00 | 516 552.00 | | 516 552.00 |
VM Income taxes | 1 280 007.00 | | | 1 280 007.00 |
VN Other taxes, similar payments | 48 591.00 | | | 48 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 901.00 | 76 901.00 | | 76 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 241 559.00 | | | 241 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 112.00 | 4 302 993.00 | 1 023 119.00 | 5 326 112.00 |
VW VAT | 528 369.00 | 528 369.00 | | 528 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 198.00 | 5 660 198.00 | 2 000 000.00 | 7 660 198.00 |
