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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 | 74 880.00 | 6 240.00 | 68 640.00 | 74 880.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 11 358 648.00 | 2 073 334.00 | 9 285 314.00 | 11 358 648.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 10 425 590.00 | 7 669 654.00 | 2 755 935.00 | 10 425 590.00 |
AV Fixed assets in progress | 2 728 715.00 | | 2 728 715.00 | 2 728 715.00 |
BJ TOTAL (I) | 25 202 467.00 | 9 763 863.00 | 15 438 604.00 | 25 202 467.00 |
BV Advances and down payments on orders | 57 415.00 | | 57 415.00 | 57 415.00 |
BX Customers and related accounts | 30 921 720.00 | | 30 921 720.00 | 30 921 720.00 |
BZ Other receivables | 5 710 967.00 | | 5 710 967.00 | 5 710 967.00 |
CF Cash and cash equivalents | 1 689 923.00 | | 1 689 923.00 | 1 689 923.00 |
CJ TOTAL (II) | 41 718 443.00 | | 41 718 443.00 | 41 718 443.00 |
CO Grand total (0 to V) | 66 920 910.00 | 9 763 863.00 | 57 157 047.00 | 66 920 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 539 000.00 | 24 539 000.00 | | 24 539 000.00 |
DH Retained earnings | -3 187 729.00 | -22 521.00 | | -3 187 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635 806.00 | -3 165 208.00 | | -5 635 806.00 |
DL TOTAL (I) | 15 715 465.00 | 21 351 271.00 | | 15 715 465.00 |
DP Provisions for Risks | 602 736.00 | 349 754.00 | | 602 736.00 |
DQ Provisions for Expenses | 691 523.00 | 578 753.00 | | 691 523.00 |
DR TOTAL (IV) | 1 294 259.00 | 928 507.00 | | 1 294 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 294 058.00 | 1 100 000.00 | | 24 294 058.00 |
DX Trade payables and related accounts | 13 069 963.00 | 3 166 367.00 | | 13 069 963.00 |
DY Tax and social security liabilities | 2 501 474.00 | 1 311 155.00 | | 2 501 474.00 |
DZ Fixed asset liabilities and related accounts | 281 829.00 | | | 281 829.00 |
EC TOTAL (IV) | 40 147 322.00 | 5 577 522.00 | | 40 147 322.00 |
EE Grand total (I to V) | 57 157 047.00 | 27 857 300.00 | | 57 157 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 237 301.00 | | 5 237 301.00 | 5 237 301.00 |
FG Production sold - services | 34 315 367.00 | | 34 315 367.00 | 34 315 367.00 |
FJ Net sales | 39 552 668.00 | | 39 552 668.00 | 39 552 668.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 085.00 | |
FR Total operating income (I) | | | 40 045 752.00 | |
FU Purchases of raw materials and other supplies | | | 14 798 669.00 | |
FW Other purchases and external expenses | | | 20 041 805.00 | |
FX Taxes, duties, and similar payments | | | 212 848.00 | |
FY Salaries and Wages | | | 6 718 852.00 | |
FZ Social Security Contributions | | | 2 898 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 994.00 | |
GE Other Expenses | | | 445 100.00 | |
GF Total Operating Expenses (II) | | | 48 726 365.00 | |
GG - OPERATING RESULT (I - II) | | | -8 680 612.00 | |
GU Total financial expenses (VI) | | | 468 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 148 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 876 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 876 438.00 | | |
HK Income tax | -3 512 856.00 | -108 322.00 | | -3 512 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 045 752.00 | 1 700 866.00 | | 40 045 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 681 559.00 | 4 866 074.00 | | 45 681 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635 806.00 | -3 165 208.00 | | -5 635 806.00 |
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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 | 23 398.00 | | | 23 398.00 |
I4 DECREASES Grand Total | | | 25 203.00 | |
IO DECREASES Total including other intangible assets | | | 12 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 3 080.00 | 3 214.00 | | 3 080.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 1 920.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 1 294.00 | | 2 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 929.00 | 406.00 | 40.00 | 929.00 |
7C Grand total | 929.00 | 406.00 | 40.00 | 929.00 |
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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 | 23 364.00 | 23 364.00 | | 23 364.00 |
8B Suppliers and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 30 922.00 | | | 30 922.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 690.00 | 33 610.00 | 3 080.00 | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 147.00 | 40 147.00 | | 40 147.00 |
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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 | 118.00 | 93.00 | | 118.00 |
