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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 | 513 630.00 | 471 006.00 | 42 624.00 | 513 630.00 |
AH Goodwill | 168 835.00 | | 168 835.00 | 168 835.00 |
AJ Other Intangible Assets | 26 299.00 | | 26 299.00 | 26 299.00 |
AP Buildings | 782 546.00 | 468 367.00 | 314 179.00 | 782 546.00 |
AR Technical installations, industrial equipment and tools | 4 916 972.00 | 4 104 859.00 | 812 113.00 | 4 916 972.00 |
AT Other tangible assets | 7 535 586.00 | 5 098 014.00 | 2 437 572.00 | 7 535 586.00 |
AV Fixed assets in progress | 21 318.00 | | 21 318.00 | 21 318.00 |
BD Other fixed assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BH Other financial assets | 27 145.00 | | 27 145.00 | 27 145.00 |
BJ TOTAL (I) | 14 004 566.00 | 10 142 247.00 | 3 862 319.00 | 14 004 566.00 |
BL Raw materials, supplies | 173 586.00 | | 173 586.00 | 173 586.00 |
BV Advances and down payments on orders | 224 823.00 | | 224 823.00 | 224 823.00 |
BX Customers and related accounts | 3 443 205.00 | 31 318.00 | 3 411 886.00 | 3 443 205.00 |
BZ Other receivables | 2 192 707.00 | | 2 192 707.00 | 2 192 707.00 |
CF Cash and cash equivalents | 1 664 372.00 | | 1 664 372.00 | 1 664 372.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 7 717 094.00 | 31 318.00 | 7 685 775.00 | 7 717 094.00 |
CO Grand total (0 to V) | 21 721 660.00 | 10 173 566.00 | 11 548 094.00 | 21 721 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 26 683.00 | | | 26 683.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 612 498.00 | | | 1 612 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 249.00 | | | -1 794 249.00 |
DL TOTAL (I) | 614 933.00 | | | 614 933.00 |
DP Provisions for Risks | 269 436.00 | | | 269 436.00 |
DR TOTAL (IV) | 269 436.00 | | | 269 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 063.00 | | | 3 504 063.00 |
DX Trade payables and related accounts | 3 415 206.00 | | | 3 415 206.00 |
DY Tax and social security liabilities | 3 744 455.00 | | | 3 744 455.00 |
EC TOTAL (IV) | 10 663 725.00 | | | 10 663 725.00 |
EE Grand total (I to V) | 11 548 094.00 | | | 11 548 094.00 |
EG Accrued income and payables due within one year | 10 663 725.00 | | | 10 663 725.00 |
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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 | 20 714 035.00 | | 20 714 035.00 | 20 714 035.00 |
FJ Net sales | 20 714 035.00 | | 20 714 035.00 | 20 714 035.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 042.00 | |
FQ Other income | | | 24 409.00 | |
FR Total operating income (I) | | | 21 116 409.00 | |
FU Purchases of raw materials and other supplies | | | 16 288.00 | |
FV Inventory change (raw materials and supplies) | | | 6 093.00 | |
FW Other purchases and external expenses | | | 9 634 455.00 | |
FX Taxes, duties, and similar payments | | | 393 570.00 | |
FY Salaries and Wages | | | 8 789 660.00 | |
FZ Social Security Contributions | | | 3 507 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 035.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 23 118 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002 443.00 | |
GL Other interest and similar income | | | -105.00 | |
GP Total financial income (V) | | | -105.00 | |
GR Interest and similar expenses | | | 40 949.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 41 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 516.00 | | | 246 516.00 |
HA Exceptional income from management transactions | 253 098.00 | | | 253 098.00 |
HB Exceptional income from capital transactions | 18 170.00 | | | 18 170.00 |
HD Total exceptional income (VII) | 271 268.00 | | | 271 268.00 |
HE Exceptional expenses on management operations | 21 956.00 | | | 21 956.00 |
HH Total exceptional expenses (VIII) | 21 956.00 | | | 21 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 311.00 | | | 249 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 387 573.00 | | | 21 387 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 181 822.00 | | | 23 181 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 249.00 | | | -1 794 249.00 |
HP References: Equipment leasing | 1 790.00 | | | 1 790.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 000.00 | | 114 000.00 | 382 000.00 |
7C Grand total | 382 000.00 | | 114 000.00 | 382 000.00 |
