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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 | 94 600.00 | 78 616.00 | 15 984.00 | 94 600.00 |
AJ Other Intangible Assets | 1 566 007.00 | 909 520.00 | 656 487.00 | 1 566 007.00 |
BJ TOTAL (I) | 1 831 897.00 | 988 136.00 | 843 762.00 | 1 831 897.00 |
BT Goods | 1 443 062.00 | | 1 443 062.00 | 1 443 062.00 |
BV Advances and down payments on orders | 5 065 336.00 | | 5 065 336.00 | 5 065 336.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CH Prepaid expenses | 82 716.00 | | 82 716.00 | 82 716.00 |
CJ TOTAL (II) | 6 646 430.00 | | 6 646 430.00 | 6 646 430.00 |
CO Grand total (0 to V) | 8 478 327.00 | 988 136.00 | 7 490 191.00 | 8 478 327.00 |
CU Other investments | 171 291.00 | | 171 291.00 | 171 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 1 486 738.00 | 3 918 071.00 | | 1 486 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 375.00 | -2 431 333.00 | | -1 326 375.00 |
DL TOTAL (I) | 3 160 363.00 | 4 486 738.00 | | 3 160 363.00 |
DP Provisions for Risks | 15 000.00 | 34 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 499 646.00 | 1 270 750.00 | | 1 499 646.00 |
DR TOTAL (IV) | 1 514 646.00 | 1 304 750.00 | | 1 514 646.00 |
DX Trade payables and related accounts | 417 408.00 | 483 761.00 | | 417 408.00 |
DY Tax and social security liabilities | 2 127 007.00 | 2 137 631.00 | | 2 127 007.00 |
EA Other liabilities | 255 768.00 | 816 499.00 | | 255 768.00 |
EB Prepaid income (2) | 15 000.00 | 68 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 815 182.00 | 3 505 890.00 | | 2 815 182.00 |
EE Grand total (I to V) | 7 490 191.00 | 9 297 379.00 | | 7 490 191.00 |
EG Accrued income and payables due within one year | 2 815 182.00 | 3 505 890.00 | | 2 815 182.00 |
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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 | 916 377.00 | | 916 377.00 | 916 377.00 |
FG Production sold - services | 8 945 845.00 | | 8 945 845.00 | 8 945 845.00 |
FJ Net sales | 9 862 222.00 | | 9 862 222.00 | 9 862 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 300.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 9 979 724.00 | |
FW Other purchases and external expenses | | | 3 324 301.00 | |
FX Taxes, duties, and similar payments | | | 254 123.00 | |
FY Salaries and Wages | | | 4 940 998.00 | |
FZ Social Security Contributions | | | 2 356 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 896.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 11 306 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 696.00 | | |
HB Exceptional income from capital transactions | | 120 302.00 | | |
HD Total exceptional income (VII) | | 141 998.00 | | |
HF Exceptional expenses on capital transactions | | 17 300.00 | | |
HH Total exceptional expenses (VIII) | | 17 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 724.00 | 9 781 759.00 | | 9 979 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 099.00 | 12 213 092.00 | | 11 306 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 375.00 | -2 431 333.00 | | -1 326 375.00 |
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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 | 1 700 687.00 | | | 1 700 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 291.00 | |
I4 DECREASES Grand Total | | | 1 831 897.00 | |
IO DECREASES Total including other intangible assets | | | 94 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 441.00 | | | 58 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 524.00 | | | 1 470 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 721.00 | | | 171 721.00 |
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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 | 788 439.00 | 199 697.00 | | 788 439.00 |
PE DEPRECIATION Total including other intangible assets | 39 990.00 | 38 625.00 | | 39 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 449.00 | 161 071.00 | | 748 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 304 750.00 | 228 896.00 | 19 000.00 | 1 304 750.00 |
7C Grand total | 1 304 750.00 | 228 896.00 | 19 000.00 | 1 304 750.00 |
UE of which provisions and reversals: - Operating | | 228 896.00 | 19 000.00 | |
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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 | 417 408.00 | 417 408.00 | | 417 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 768.00 | 255 768.00 | | 255 768.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 82 716.00 | | | 82 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762 405.00 | 6 591 114.00 | 171 291.00 | 6 762 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 182.00 | 2 815 182.00 | | 2 815 182.00 |
