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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 | 36 054.00 | 36 054.00 | | 36 054.00 |
AP Buildings | 3 430 677.00 | 2 462 414.00 | 968 263.00 | 3 430 677.00 |
AR Technical installations, industrial equipment and tools | 277 576.00 | 247 848.00 | 29 729.00 | 277 576.00 |
AT Other tangible assets | 1 050 412.00 | 901 357.00 | 149 055.00 | 1 050 412.00 |
AV Fixed assets in progress | 43 568.00 | | 43 568.00 | 43 568.00 |
BF Loans | 25 243.00 | | 25 243.00 | 25 243.00 |
BH Other financial assets | 171 810.00 | | 171 810.00 | 171 810.00 |
BJ TOTAL (I) | 5 035 340.00 | 3 647 672.00 | 1 387 667.00 | 5 035 340.00 |
BL Raw materials, supplies | 17 982.00 | | 17 982.00 | 17 982.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 932 470.00 | 644 268.00 | 288 203.00 | 932 470.00 |
BZ Other receivables | 1 868 194.00 | 4 112.00 | 1 864 082.00 | 1 868 194.00 |
CF Cash and cash equivalents | 57 267.00 | | 57 267.00 | 57 267.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 2 876 455.00 | 648 379.00 | 2 228 076.00 | 2 876 455.00 |
CO Grand total (0 to V) | 7 911 795.00 | 4 296 052.00 | 3 615 743.00 | 7 911 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 4 390 683.00 | 4 390 683.00 | | 4 390 683.00 |
DH Retained earnings | -9 225 772.00 | -8 381 685.00 | | -9 225 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 133.00 | -844 087.00 | | -819 133.00 |
DL TOTAL (I) | -5 129 221.00 | -4 310 088.00 | | -5 129 221.00 |
DP Provisions for Risks | 89 098.00 | 265 559.00 | | 89 098.00 |
DR TOTAL (IV) | 89 098.00 | 265 559.00 | | 89 098.00 |
DW Advances and down payments received on current orders | 23 462.00 | 9 749.00 | | 23 462.00 |
DX Trade payables and related accounts | 372 291.00 | 792 503.00 | | 372 291.00 |
DY Tax and social security liabilities | 481 359.00 | 511 799.00 | | 481 359.00 |
EA Other liabilities | 7 778 754.00 | 5 639 202.00 | | 7 778 754.00 |
EC TOTAL (IV) | 8 655 866.00 | 6 953 253.00 | | 8 655 866.00 |
EE Grand total (I to V) | 3 615 743.00 | 2 908 724.00 | | 3 615 743.00 |
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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 | 3 194 145.00 | | 3 194 145.00 | 3 194 145.00 |
FJ Net sales | 3 194 145.00 | | 3 194 145.00 | 3 194 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 596.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 264 797.00 | |
FU Purchases of raw materials and other supplies | | | 128 276.00 | |
FV Inventory change (raw materials and supplies) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 1 409 464.00 | |
FX Taxes, duties, and similar payments | | | 369 987.00 | |
FY Salaries and Wages | | | 1 603 472.00 | |
FZ Social Security Contributions | | | 677 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 564.00 | |
GE Other Expenses | | | 34 169.00 | |
GF Total Operating Expenses (II) | | | 4 481 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 963.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 251 700.00 | |
GU Total financial expenses (VI) | | | 251 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 069.00 | 32 500.00 | | 57 069.00 |
HB Exceptional income from capital transactions | | 43 354.00 | | |
HC Reversals of provisions and transfers of expenses | 199 819.00 | 204 697.00 | | 199 819.00 |
HD Total exceptional income (VII) | 256 888.00 | 280 551.00 | | 256 888.00 |
HE Exceptional expenses on management operations | 58 340.00 | 144 628.00 | | 58 340.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 43 354.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 7 044.00 | 128 913.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 70 384.00 | 316 896.00 | | 70 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 504.00 | -36 344.00 | | 186 504.00 |
HK Income tax | -460 008.00 | -552 436.00 | | -460 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 702.00 | 3 541 079.00 | | 3 524 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 835.00 | 4 385 166.00 | | 4 343 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 133.00 | -844 087.00 | | -819 133.00 |
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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 | 4 937 077.00 | | 109 151.00 | 4 937 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 053.00 | |
I4 DECREASES Grand Total | 10 889.00 | | 5 035 340.00 | 10 889.00 |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 889.00 | | 4 802 233.00 | 10 889.00 |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711 712.00 | | 101 410.00 | 4 711 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 312.00 | | 7 741.00 | 189 312.00 |
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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 | 3 434 706.00 | 212 967.00 | | 3 434 706.00 |
PE DEPRECIATION Total including other intangible assets | 36 054.00 | | | 36 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 652.00 | 212 967.00 | | 3 398 652.00 |
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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 | 265 559.00 | 21 608.00 | 198 069.00 | 265 559.00 |
6T Receivables | 640 833.00 | 26 653.00 | 23 219.00 | 640 833.00 |
6X Other provisions for depreciation | 4 112.00 | | | 4 112.00 |
7B Total provisions for depreciation | 644 945.00 | 26 653.00 | 23 219.00 | 644 945.00 |
7C Grand total | 910 504.00 | 48 261.00 | 221 288.00 | 910 504.00 |
UE of which provisions and reversals: - Operating | | 41 217.00 | 21 469.00 | |
UJ - Exceptional | | 7 044.00 | 199 819.00 | |
