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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 | 2 680.00 | 923.00 | 1 757.00 | 2 680.00 |
AH Goodwill | 2 156 474.00 | | 2 156 474.00 | 2 156 474.00 |
AR Technical installations, industrial equipment and tools | 1 782 560.00 | 1 429 004.00 | 353 556.00 | 1 782 560.00 |
AT Other tangible assets | 1 156 465.00 | 467 309.00 | 689 156.00 | 1 156 465.00 |
AV Fixed assets in progress | 343.00 | | 343.00 | 343.00 |
BF Loans | 644 097.00 | | 644 097.00 | 644 097.00 |
BH Other financial assets | 1 053 377.00 | | 1 053 377.00 | 1 053 377.00 |
BJ TOTAL (I) | 6 795 998.00 | 1 897 237.00 | 4 898 761.00 | 6 795 998.00 |
BL Raw materials, supplies | 18 086.00 | | 18 086.00 | 18 086.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BV Advances and down payments on orders | 118 585.00 | | 118 585.00 | 118 585.00 |
BX Customers and related accounts | 558 323.00 | 107 703.00 | 450 620.00 | 558 323.00 |
BZ Other receivables | 5 959 963.00 | | 5 959 963.00 | 5 959 963.00 |
CF Cash and cash equivalents | 764 185.00 | | 764 185.00 | 764 185.00 |
CH Prepaid expenses | 1 074 805.00 | | 1 074 805.00 | 1 074 805.00 |
CJ TOTAL (II) | 8 495 845.00 | 107 703.00 | 8 388 142.00 | 8 495 845.00 |
CO Grand total (0 to V) | 15 291 843.00 | 2 004 940.00 | 13 286 903.00 | 15 291 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 511.00 | 3 814 511.00 | | 3 814 511.00 |
DD Legal reserve (1) | 88 307.00 | 88 307.00 | | 88 307.00 |
DH Retained earnings | -1 670 239.00 | 1 677 851.00 | | -1 670 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 892 149.00 | -3 348 090.00 | | -6 892 149.00 |
DK Regulated provisions | 123 575.00 | 193 428.00 | | 123 575.00 |
DL TOTAL (I) | -4 535 994.00 | 2 426 008.00 | | -4 535 994.00 |
DP Provisions for Risks | 447 740.00 | 367 767.00 | | 447 740.00 |
DQ Provisions for Expenses | 577 903.00 | 529 243.00 | | 577 903.00 |
DR TOTAL (IV) | 1 025 643.00 | 897 010.00 | | 1 025 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587 731.00 | 13 323 055.00 | | 9 587 731.00 |
DW Advances and down payments received on current orders | 97 498.00 | 110 295.00 | | 97 498.00 |
DX Trade payables and related accounts | 5 141 659.00 | 3 190 643.00 | | 5 141 659.00 |
DY Tax and social security liabilities | 1 970 365.00 | 2 223 364.00 | | 1 970 365.00 |
EA Other liabilities | | 8 225.00 | | |
EC TOTAL (IV) | 16 797 254.00 | 18 855 582.00 | | 16 797 254.00 |
EE Grand total (I to V) | 13 286 903.00 | 22 178 599.00 | | 13 286 903.00 |
EG Accrued income and payables due within one year | 16 699 756.00 | 18 745 287.00 | | 16 699 756.00 |
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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 | 9 973 283.00 | | 9 973 283.00 | 9 973 283.00 |
FJ Net sales | 9 973 283.00 | | 9 973 283.00 | 9 973 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 000.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 10 437 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -25 800.00 | |
FU Purchases of raw materials and other supplies | | | 803 778.00 | |
FW Other purchases and external expenses | | | 8 847 781.00 | |
FX Taxes, duties, and similar payments | | | 247 005.00 | |
FY Salaries and Wages | | | 4 624 087.00 | |
FZ Social Security Contributions | | | 1 948 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 543.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 17 407 934.00 | |
GG - OPERATING RESULT (I - II) | | | -6 970 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 769.00 | |
GP Total financial income (V) | | | 65 096.00 | |
GS Negative differences of foreign exchange | | | 55 892.00 | |
GU Total financial expenses (VI) | | | 55 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 961 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 853.00 | 52 071.00 | | 69 853.00 |
HD Total exceptional income (VII) | 69 853.00 | 52 071.00 | | 69 853.00 |
HG Exceptional depreciation and provisions | 546.00 | 34.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 34.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 307.00 | 52 037.00 | | 69 307.00 |
HJ Employee participation in company results | | -13 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 224.00 | 17 566 882.00 | | 10 572 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 464 372.00 | 20 914 972.00 | | 17 464 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 892 149.00 | -3 348 090.00 | | -6 892 149.00 |
HP References: Equipment leasing | 34 327.00 | 28 696.00 | | 34 327.00 |
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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 | 7 517 805.00 | | | 7 517 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 474.00 | |
I4 DECREASES Grand Total | | | 6 795 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 276.00 | | | 175 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 880.00 | | | 3 510 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 174.00 | | | 1 675 174.00 |
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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 | 2 529 975.00 | 278 814.00 | 911 552.00 | 2 529 975.00 |
PE DEPRECIATION Total including other intangible assets | 175 276.00 | 923.00 | 175 276.00 | 175 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 699.00 | 277 891.00 | 736 276.00 | 2 354 699.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 010.00 | 568 543.00 | 439 910.00 | 897 010.00 |
7C Grand total | 897 010.00 | 568 543.00 | 439 910.00 | 897 010.00 |
UE of which provisions and reversals: - Operating | | 568 543.00 | 439 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
8B Suppliers and Related Accounts | 5 141 659.00 | 5 141 659.00 | | 5 141 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585 380.00 | 9 585 380.00 | | 9 585 380.00 |
UP Loans | 644 097.00 | | | 644 097.00 |
UT Other financial assets | 1 053 377.00 | | | 1 053 377.00 |
UX Other trade receivables | 558 323.00 | | | 558 323.00 |
VK Loans repaid during the year | 3 735 324.00 | | | 3 735 324.00 |
VP Miscellaneous | 5 959 963.00 | | | 5 959 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970 365.00 | 1 970 365.00 | | 1 970 365.00 |
VS Prepaid expenses | 1 074 805.00 | | | 1 074 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290 565.00 | 7 593 091.00 | 1 697 474.00 | 9 290 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 699 756.00 | 16 699 756.00 | | 16 699 756.00 |
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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 | 127.00 | | | 127.00 |
