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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 | 1 875 348.00 | 1 875 348.00 | | 1 875 348.00 |
AR Technical installations, industrial equipment and tools | 151 027.00 | 151 028.00 | | 151 027.00 |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 2 043 091.00 | 2 026 376.00 | 16 716.00 | 2 043 091.00 |
BV Advances and down payments on orders | 133 248.00 | | 133 248.00 | 133 248.00 |
BX Customers and related accounts | 5 170 896.00 | | 5 170 896.00 | 5 170 896.00 |
BZ Other receivables | 5 637 442.00 | | 5 637 442.00 | 5 637 442.00 |
CH Prepaid expenses | 161 671.00 | | 161 671.00 | 161 671.00 |
CJ TOTAL (II) | 11 103 257.00 | | 11 103 257.00 | 11 103 257.00 |
CN Currency translation adjustments (V) | 6 110.00 | | 6 110.00 | 6 110.00 |
CO Grand total (0 to V) | 13 152 459.00 | 2 026 376.00 | 11 126 083.00 | 13 152 459.00 |
CR Shares due in more than one year | 30 172.00 | | | 30 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 505.00 | 2 516 505.00 | | 2 516 505.00 |
DD Legal reserve (1) | 24 980.00 | 690.00 | | 24 980.00 |
DH Retained earnings | 125 980.00 | -268 094.00 | | 125 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 988.00 | 753 898.00 | | 49 988.00 |
DL TOTAL (I) | 2 717 454.00 | 3 003 000.00 | | 2 717 454.00 |
DP Provisions for Risks | 6 110.00 | 6 110.00 | | 6 110.00 |
DQ Provisions for Expenses | 255 896.00 | 228 114.00 | | 255 896.00 |
DR TOTAL (IV) | 262 006.00 | 234 224.00 | | 262 006.00 |
DX Trade payables and related accounts | 7 148 382.00 | 1 624 606.00 | | 7 148 382.00 |
DY Tax and social security liabilities | 824 216.00 | 780 306.00 | | 824 216.00 |
EA Other liabilities | 120 963.00 | 334 825.00 | | 120 963.00 |
EB Prepaid income (2) | 52 261.00 | 103 339.00 | | 52 261.00 |
EC TOTAL (IV) | 8 145 822.00 | 2 843 076.00 | | 8 145 822.00 |
ED (V) | 801.00 | 48.00 | | 801.00 |
EE Grand total (I to V) | 11 126 083.00 | 6 080 348.00 | | 11 126 083.00 |
EG Accrued income and payables due within one year | 8 145 822.00 | 2 791 284.00 | | 8 145 822.00 |
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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 | | | 18 252 059.00 | |
FJ Net sales | | | 18 252 059.00 | |
FO Operating subsidies | | | 4 219 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 387.00 | |
FR Total operating income (I) | | | 22 479 769.00 | |
FW Other purchases and external expenses | | | 20 657 067.00 | |
FX Taxes, duties, and similar payments | | | 121 897.00 | |
FY Salaries and Wages | | | 1 118 773.00 | |
FZ Social Security Contributions | | | 615 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 782.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 22 547 641.00 | |
GG - OPERATING RESULT (I - II) | | | -67 872.00 | |
GL Other interest and similar income | | | 64 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 748.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 134.00 | | |
HK Income tax | -53 112.00 | -47 532.00 | | -53 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 544 517.00 | 19 104 747.00 | | 22 544 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 494 529.00 | 18 350 849.00 | | 22 494 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 988.00 | 753 898.00 | | 49 988.00 |
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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 | 2 043 091.00 | | | 2 043 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 2 043 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 027.00 | | | 151 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 2 026 376.00 | | | 2 026 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 028.00 | | | 151 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 224.00 | 27 782.00 | | 234 224.00 |
7C Grand total | 234 224.00 | 27 782.00 | | 234 224.00 |
UE of which provisions and reversals: - Operating | | 27 782.00 | | |
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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 | 7 148 382.00 | 7 148 382.00 | | 7 148 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 963.00 | 120 963.00 | | 120 963.00 |
8L Deferred income | 52 261.00 | 52 261.00 | | 52 261.00 |
UT Other financial assets | 16 716.00 | | | 16 716.00 |
UX Other trade receivables | 5 170 896.00 | | | 5 170 896.00 |
VP Miscellaneous | 637 442.00 | | | 637 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 216.00 | 824 216.00 | | 824 216.00 |
VS Prepaid expenses | 161 671.00 | | | 161 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986 725.00 | 10 939 837.00 | 46 888.00 | 10 986 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 822.00 | 8 145 822.00 | | 8 145 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
