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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 | 661 022.00 | 442 801.00 | 218 221.00 | 661 022.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 198 105.00 | | 198 105.00 | 198 105.00 |
AR Technical installations, industrial equipment and tools | 198 003.00 | 110 683.00 | 87 319.00 | 198 003.00 |
AT Other tangible assets | 3 432 071.00 | 2 271 069.00 | 1 161 001.00 | 3 432 071.00 |
AV Fixed assets in progress | 53 215.00 | | 53 215.00 | 53 215.00 |
AX Advances and down payments | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 4 605 696.00 | 2 824 554.00 | 1 781 142.00 | 4 605 696.00 |
BT Goods | 373 875.00 | | 373 875.00 | 373 875.00 |
BV Advances and down payments on orders | 114 528.00 | | 114 528.00 | 114 528.00 |
BX Customers and related accounts | 2 830 225.00 | | 2 830 225.00 | 2 830 225.00 |
BZ Other receivables | 2 782 655.00 | | 2 782 655.00 | 2 782 655.00 |
CF Cash and cash equivalents | 90 040.00 | | 90 040.00 | 90 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 191 325.00 | | 6 191 325.00 | 6 191 325.00 |
CN Currency translation adjustments (V) | 16 743.00 | | 16 743.00 | 16 743.00 |
CO Grand total (0 to V) | 10 813 766.00 | 2 824 554.00 | 7 989 211.00 | 10 813 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 454 975.00 | 5 454 975.00 | | 5 454 975.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -2 571 478.00 | -499 487.00 | | -2 571 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 162.00 | -2 071 987.00 | | -606 162.00 |
DL TOTAL (I) | 2 326 314.00 | 2 932 481.00 | | 2 326 314.00 |
DP Provisions for Risks | 1 007 526.00 | 990 791.00 | | 1 007 526.00 |
DQ Provisions for Expenses | 339 193.00 | 408 882.00 | | 339 193.00 |
DR TOTAL (IV) | 1 346 719.00 | 1 399 673.00 | | 1 346 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DW Advances and down payments received on current orders | 2 622.00 | 4 102.00 | | 2 622.00 |
DX Trade payables and related accounts | 2 963 565.00 | 1 800 106.00 | | 2 963 565.00 |
DY Tax and social security liabilities | 977 998.00 | 397 275.00 | | 977 998.00 |
EA Other liabilities | 366 981.00 | 1 330 400.00 | | 366 981.00 |
EB Prepaid income (2) | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 4 312 493.00 | 3 532 092.00 | | 4 312 493.00 |
ED (V) | 3 683.00 | 3 039.00 | | 3 683.00 |
EE Grand total (I to V) | 7 989 211.00 | 7 867 285.00 | | 7 989 211.00 |
EF Of which regulated reserve for long-term capital gains | 48 980.00 | 48 980.00 | | 48 980.00 |
EG Accrued income and payables due within one year | 4 309 871.00 | 3 527 989.00 | | 4 309 871.00 |
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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 | | | 15 549 241.00 | |
FG Production sold - services | | | 92 550.00 | |
FJ Net sales | | | 15 641 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 366.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 16 118 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 397 200.00 | |
FT Inventory change (goods) | | | 3 991 865.00 | |
FW Other purchases and external expenses | | | 3 438 983.00 | |
FX Taxes, duties, and similar payments | | | 83 318.00 | |
FY Salaries and Wages | | | 1 462 173.00 | |
FZ Social Security Contributions | | | 629 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 1 295 017.00 | |
GF Total Operating Expenses (II) | | | 16 707 507.00 | |
GG - OPERATING RESULT (I - II) | | | -588 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 6 955.00 | |
GP Total financial income (V) | | | 6 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 745.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 813.00 | 18 453.00 | | 30 813.00 |
HA Exceptional income from management transactions | 765.00 | 1 278 954.00 | | 765.00 |
HC Reversals of provisions and transfers of expenses | | 155 000.00 | | |
HD Total exceptional income (VII) | 765.00 | 1 433 954.00 | | 765.00 |
HE Exceptional expenses on management operations | | 1 483 674.00 | | |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HG Exceptional depreciation and provisions | | 990 783.00 | | |
HH Total exceptional expenses (VIII) | | 2 476 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -1 042 433.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 415.00 | 13 309 147.00 | | 16 126 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 732 578.00 | 15 381 134.00 | | 16 732 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 162.00 | -2 071 987.00 | | -606 162.00 |
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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 | 2 109 701.00 | 272 052.00 | | 2 109 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 701.00 | 272 052.00 | | 2 109 701.00 |
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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 | 1 399 674.00 | 28 844.00 | 81 798.00 | 1 399 674.00 |
6N Inventories and work in progress | 360 765.00 | | 360 765.00 | 360 765.00 |
7B Total provisions for depreciation | 360 765.00 | | 360 765.00 | 360 765.00 |
7C Grand total | 1 760 439.00 | 28 844.00 | 442 563.00 | 1 760 439.00 |
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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 | 2 963 566.00 | | | 2 963 566.00 |
8L Deferred income | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 977 999.00 | | | 977 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 494.00 | | | 4 312 494.00 |
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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 | 20.00 | | | 20.00 |
