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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 | 3 054 229.00 | 562 395.00 | 2 491 834.00 | 3 054 229.00 |
AH Goodwill | 12 708 002.00 | 5 681 381.00 | 7 026 621.00 | 12 708 002.00 |
AT Other tangible assets | 805 342.00 | 350 027.00 | 455 315.00 | 805 342.00 |
BH Other financial assets | 90 700.00 | | 90 700.00 | 90 700.00 |
BJ TOTAL (I) | 16 658 273.00 | 6 593 803.00 | 10 064 470.00 | 16 658 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 247 577.00 | 291 150.00 | 3 956 426.00 | 4 247 577.00 |
BZ Other receivables | 164 333.00 | | 164 333.00 | 164 333.00 |
CF Cash and cash equivalents | 2 621 647.00 | | 2 621 647.00 | 2 621 647.00 |
CH Prepaid expenses | 108 303.00 | | 108 303.00 | 108 303.00 |
CJ TOTAL (II) | 7 141 860.00 | 291 150.00 | 6 850 710.00 | 7 141 860.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 800 133.00 | 6 884 953.00 | 16 915 180.00 | 23 800 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 3 740 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 352 826.00 | 352 826.00 | | 352 826.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 6 606 545.00 | 6 747 013.00 | | 6 606 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461 019.00 | -140 468.00 | | -5 461 019.00 |
DL TOTAL (I) | 6 832 882.00 | 10 793 901.00 | | 6 832 882.00 |
DP Provisions for Risks | 1 302 656.00 | 1 133 918.00 | | 1 302 656.00 |
DQ Provisions for Expenses | | 264 479.00 | | |
DR TOTAL (IV) | 1 302 656.00 | 1 398 396.00 | | 1 302 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999 275.00 | 4 000 873.00 | | 5 999 275.00 |
DW Advances and down payments received on current orders | 708.00 | 2 877.00 | | 708.00 |
DX Trade payables and related accounts | 615 230.00 | 1 153 332.00 | | 615 230.00 |
DY Tax and social security liabilities | 1 683 876.00 | 1 190 181.00 | | 1 683 876.00 |
EA Other liabilities | 225 852.00 | 249 453.00 | | 225 852.00 |
EB Prepaid income (2) | 106 293.00 | 103 356.00 | | 106 293.00 |
EC TOTAL (IV) | 8 631 234.00 | 6 700 072.00 | | 8 631 234.00 |
ED (V) | 148 408.00 | 566.00 | | 148 408.00 |
EE Grand total (I to V) | 16 915 180.00 | 18 892 935.00 | | 16 915 180.00 |
EG Accrued income and payables due within one year | 3 512 747.00 | 2 697 227.00 | | 3 512 747.00 |
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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 | 9 041 326.00 | | 9 041 326.00 | 9 041 326.00 |
FJ Net sales | 9 041 326.00 | | 9 041 326.00 | 9 041 326.00 |
FO Operating subsidies | | | 9 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 956 674.00 | |
FW Other purchases and external expenses | | | 3 417 796.00 | |
FX Taxes, duties, and similar payments | | | 252 256.00 | |
FY Salaries and Wages | | | 5 103 121.00 | |
FZ Social Security Contributions | | | 2 208 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 680.00 | |
GB Operating Expenses - Provisions | | | 5 386 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302 656.00 | |
GE Other Expenses | | | 795 703.00 | |
GF Total Operating Expenses (II) | | | 19 154 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 349.00 | |
GN Positive exchange differences | | | 2 904.00 | |
GP Total financial income (V) | | | 13 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 682.00 | |
GS Negative differences of foreign exchange | | | 41 895.00 | |
GU Total financial expenses (VI) | | | 148 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 333 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | 1 208.00 | | 2 221.00 |
HB Exceptional income from capital transactions | 624.00 | 1.00 | | 624.00 |
HC Reversals of provisions and transfers of expenses | | 185 284.00 | | |
HD Total exceptional income (VII) | 2 845.00 | 186 492.00 | | 2 845.00 |
HE Exceptional expenses on management operations | | 289 843.00 | | |
HF Exceptional expenses on capital transactions | | 76 156.00 | | |
HH Total exceptional expenses (VIII) | | 365 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | -179 507.00 | | 2 845.00 |
HK Income tax | 130 338.00 | 191 573.00 | | 130 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 972 772.00 | 18 403 367.00 | | 13 972 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 433 791.00 | 18 543 835.00 | | 19 433 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461 019.00 | -140 468.00 | | -5 461 019.00 |
HP References: Equipment leasing | 12 547.00 | 5 396.00 | | 12 547.00 |
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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 | 290 658.00 | 625 680.00 | 3 916.00 | 290 658.00 |
PE DEPRECIATION Total including other intangible assets | 27 721.00 | 534 674.00 | | 27 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 937.00 | 91 006.00 | 3 916.00 | 262 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 396.00 | 1 302 656.00 | 1 398 397.00 | 1 398 396.00 |
7C Grand total | 1 398 396.00 | 1 302 656.00 | 1 398 397.00 | 1 398 396.00 |
UE of which provisions and reversals: - Operating | | 1 302 656.00 | 1 388 048.00 | |
UG - Financial | | | 10 349.00 | |
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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 | 5 999 275.00 | 881 496.00 | 2 238 785.00 | 5 999 275.00 |
8B Suppliers and Related Accounts | 615 230.00 | 615 230.00 | | 615 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 852.00 | 225 852.00 | | 225 852.00 |
8L Deferred income | 106 293.00 | 106 293.00 | | 106 293.00 |
UT Other financial assets | 90 700.00 | | | 90 700.00 |
UX Other trade receivables | 4 247 577.00 | | | 4 247 577.00 |
VP Miscellaneous | 164 333.00 | | | 164 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683 876.00 | 1 683 876.00 | | 1 683 876.00 |
VS Prepaid expenses | 108 303.00 | | | 108 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 913.00 | 4 520 213.00 | 90 700.00 | 4 610 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 526.00 | 3 512 747.00 | 2 238 785.00 | 8 630 526.00 |
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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 | 55.00 | | | 55.00 |
