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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 | 97 198.00 | 65 669.00 | 31 529.00 | 97 198.00 |
AH Goodwill | 586 929.00 | 586 929.00 | | 586 929.00 |
AJ Other Intangible Assets | 202 671.00 | 202 671.00 | | 202 671.00 |
AP Buildings | 80 339.00 | 37 494.00 | 42 846.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 2 601 879.00 | 2 323 433.00 | 278 447.00 | 2 601 879.00 |
AT Other tangible assets | 668 877.00 | 387 414.00 | 281 463.00 | 668 877.00 |
AV Fixed assets in progress | 53 111.00 | | 53 111.00 | 53 111.00 |
BD Other fixed assets | | | | |
BF Loans | 48 020.00 | | 48 020.00 | 48 020.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 356 369.00 | 3 603 609.00 | 752 760.00 | 4 356 369.00 |
BL Raw materials, supplies | 51 051.00 | | 51 051.00 | 51 051.00 |
BX Customers and related accounts | 595 556.00 | 11 375.00 | 584 181.00 | 595 556.00 |
BZ Other receivables | 1 457 848.00 | 87 112.00 | 1 370 736.00 | 1 457 848.00 |
CF Cash and cash equivalents | 332 822.00 | | 332 822.00 | 332 822.00 |
CH Prepaid expenses | 25 121.00 | | 25 121.00 | 25 121.00 |
CJ TOTAL (II) | 2 462 399.00 | 98 487.00 | 2 363 912.00 | 2 462 399.00 |
CO Grand total (0 to V) | 6 818 768.00 | 3 702 096.00 | 3 116 672.00 | 6 818 768.00 |
CU Other investments | 16 232.00 | | 16 232.00 | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 744.00 | 1 085 744.00 | | 1 085 744.00 |
DB Share, merger, contribution premiums, etc. | 38 547.00 | 38 547.00 | | 38 547.00 |
DD Legal reserve (1) | 41 069.00 | 41 069.00 | | 41 069.00 |
DH Retained earnings | -9 966 132.00 | -6 875 613.00 | | -9 966 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 005.00 | -3 090 519.00 | | -1 527 005.00 |
DL TOTAL (I) | -10 327 777.00 | -8 800 772.00 | | -10 327 777.00 |
DQ Provisions for Expenses | 537 491.00 | 505 780.00 | | 537 491.00 |
DR TOTAL (IV) | 537 491.00 | 505 780.00 | | 537 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | 201 921.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349 617.00 | 8 794 018.00 | | 10 349 617.00 |
DW Advances and down payments received on current orders | 10 741.00 | 17 411.00 | | 10 741.00 |
DX Trade payables and related accounts | 729 816.00 | 442 276.00 | | 729 816.00 |
DY Tax and social security liabilities | 924 586.00 | 869 920.00 | | 924 586.00 |
DZ Fixed asset liabilities and related accounts | 81 396.00 | | | 81 396.00 |
EA Other liabilities | 807 988.00 | 609 491.00 | | 807 988.00 |
EC TOTAL (IV) | 12 906 958.00 | 10 935 037.00 | | 12 906 958.00 |
EE Grand total (I to V) | 3 116 672.00 | 2 640 045.00 | | 3 116 672.00 |
EG Accrued income and payables due within one year | 12 896 217.00 | 10 917 626.00 | | 12 896 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | 201 921.00 | | 2 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 8 240 566.00 | |
FJ Net sales | | | 8 240 566.00 | |
FO Operating subsidies | | | 558 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 771.00 | |
FQ Other income | | | 24 113.00 | |
FR Total operating income (I) | | | 8 918 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 747 330.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 3 713 282.00 | |
FX Taxes, duties, and similar payments | | | 533 296.00 | |
FY Salaries and Wages | | | 3 587 782.00 | |
FZ Social Security Contributions | | | 1 428 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 069.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 711.00 | |
GE Other Expenses | | | 17 796.00 | |
GF Total Operating Expenses (II) | | | 10 263 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 810.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 207 602.00 | |
GU Total financial expenses (VI) | | | 207 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 094.00 | | | 6 094.00 |
HC Reversals of provisions and transfers of expenses | | 44 169.00 | | |
HD Total exceptional income (VII) | 6 094.00 | 44 169.00 | | 6 094.00 |
HE Exceptional expenses on management operations | | 239 793.00 | | |
HF Exceptional expenses on capital transactions | 12 873.00 | | | 12 873.00 |
HH Total exceptional expenses (VIII) | 12 873.00 | 239 793.00 | | 12 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | -195 624.00 | | -6 779.00 |
HK Income tax | -32 051.00 | | | -32 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 978.00 | 8 572 911.00 | | 8 924 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 983.00 | 11 663 430.00 | | 10 451 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 005.00 | -3 090 519.00 | | -1 527 005.00 |
HP References: Equipment leasing | 37 560.00 | | | 37 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 780.00 | 31 711.00 | | 505 780.00 |
6T Receivables | 4 657.00 | 25 873.00 | 19 156.00 | 4 657.00 |
6X Other provisions for depreciation | 861 900.00 | 14 811.00 | | 861 900.00 |
7B Total provisions for depreciation | 866 557.00 | 40 684.00 | 19 156.00 | 866 557.00 |
7C Grand total | 1 372 337.00 | 72 395.00 | 19 156.00 | 1 372 337.00 |
UE of which provisions and reversals: - Operating | | 72 394.00 | 19 156.00 | |
