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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 | 3 888 084.00 | 3 644 216.00 | 243 868.00 | 3 888 084.00 |
AR Technical installations, industrial equipment and tools | 9 693 210.00 | 1 566 299.00 | 8 126 910.00 | 9 693 210.00 |
AT Other tangible assets | 64 965.00 | 61 779.00 | 3 186.00 | 64 965.00 |
BJ TOTAL (I) | 13 646 260.00 | 5 272 295.00 | 8 373 965.00 | 13 646 260.00 |
BN Goods in progress | 76 798.00 | | 76 798.00 | 76 798.00 |
BX Customers and related accounts | 7 906 862.00 | 511 452.00 | 7 395 410.00 | 7 906 862.00 |
BZ Other receivables | 3 809 885.00 | | 3 809 885.00 | 3 809 885.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 11 794 492.00 | 511 452.00 | 11 283 040.00 | 11 794 492.00 |
CO Grand total (0 to V) | 25 440 753.00 | 5 783 747.00 | 19 657 005.00 | 25 440 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 359.00 | 37 000.00 | | 37 359.00 |
DB Share, merger, contribution premiums, etc. | 2 609 448.00 | | | 2 609 448.00 |
DH Retained earnings | -1 596.00 | -700.00 | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 098.00 | -896.00 | | -824 098.00 |
DL TOTAL (I) | 1 821 111.00 | 35 403.00 | | 1 821 111.00 |
DQ Provisions for Expenses | 6 755 749.00 | | | 6 755 749.00 |
DR TOTAL (IV) | 6 755 749.00 | | | 6 755 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 350 143.00 | | | 350 143.00 |
DX Trade payables and related accounts | 4 392 873.00 | 703.00 | | 4 392 873.00 |
DY Tax and social security liabilities | 502 814.00 | 265.00 | | 502 814.00 |
EA Other liabilities | 5 006 137.00 | | | 5 006 137.00 |
EB Prepaid income (2) | 827 935.00 | | | 827 935.00 |
EC TOTAL (IV) | 11 080 144.00 | 970.00 | | 11 080 144.00 |
EE Grand total (I to V) | 19 657 005.00 | 36 373.00 | | 19 657 005.00 |
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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 | 14 815 237.00 | | 14 815 237.00 | 14 815 237.00 |
FJ Net sales | 14 815 237.00 | | 14 815 237.00 | 14 815 237.00 |
FM Inventory production | | | -60 024.00 | |
FN Capitalized production | | | 191 308.00 | |
FO Operating subsidies | | | 112 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 871.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 15 884 965.00 | |
FW Other purchases and external expenses | | | 12 275 137.00 | |
FX Taxes, duties, and similar payments | | | 47 518.00 | |
FY Salaries and Wages | | | 1 029 650.00 | |
FZ Social Security Contributions | | | 477 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443 662.00 | |
GE Other Expenses | | | 75 715.00 | |
GF Total Operating Expenses (II) | | | 16 722 049.00 | |
GG - OPERATING RESULT (I - II) | | | -837 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 26 186.00 | 8.00 | | 26 186.00 |
HC Reversals of provisions and transfers of expenses | 173 680.00 | | | 173 680.00 |
HD Total exceptional income (VII) | 199 867.00 | | | 199 867.00 |
HF Exceptional expenses on capital transactions | 210 083.00 | | | 210 083.00 |
HH Total exceptional expenses (VIII) | 210 083.00 | | | 210 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 215.00 | | | -10 215.00 |
HJ Employee participation in company results | 9 376.00 | | | 9 376.00 |
HK Income tax | -32 834.00 | | | -32 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 084 833.00 | | | 16 084 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 932.00 | 896.00 | | 16 908 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 098.00 | -896.00 | | -824 098.00 |
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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 | | 6 083 000.00 | 811 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 676 000.00 | 48 000.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 444 000.00 | 683 000.00 | |
6T Receivables | | 653 000.00 | 142 000.00 | |
7B Total provisions for depreciation | | 653 000.00 | 142 000.00 | |
7C Grand total | | 8 266 000.00 | 999 000.00 | |
UE of which provisions and reversals: - Operating | | 8 266 000.00 | 825 000.00 | |
UG - Financial | | | 174 000.00 | |
UJ - Exceptional | | 6 169 000.00 | 174 000.00 | |
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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 | 4 393 000.00 | 4 393 000.00 | | 4 393 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006 000.00 | 5 006 000.00 | | 5 006 000.00 |
UX Other trade receivables | 7 907 000.00 | | | 7 907 000.00 |
VP Miscellaneous | 3 810 000.00 | | | 3 810 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 000.00 | 503 000.00 | | 503 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717 000.00 | 11 717 000.00 | | 11 717 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 902 000.00 | 9 902 000.00 | | 9 902 000.00 |
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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 | 31.00 | | | 31.00 |
