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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 146.00 | 26 146.00 | | 26 146.00 |
AF Concessions, Patents and Similar Rights | 1 745 211.00 | 1 324 294.00 | 420 916.00 | 1 745 211.00 |
AH Goodwill | 1 565 534.00 | 10 000.00 | 1 555 534.00 | 1 565 534.00 |
AJ Other Intangible Assets | 40 326.00 | | 40 326.00 | 40 326.00 |
AP Buildings | 1 946 341.00 | 359 834.00 | 1 586 507.00 | 1 946 341.00 |
AR Technical installations, industrial equipment and tools | 543 785.00 | 340 334.00 | 203 451.00 | 543 785.00 |
AT Other tangible assets | 475 632.00 | 313 520.00 | 162 112.00 | 475 632.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 177 859.00 | | 177 859.00 | 177 859.00 |
BH Other financial assets | 246 852.00 | | 246 852.00 | 246 852.00 |
BJ TOTAL (I) | 6 821 313.00 | 2 424 129.00 | 4 397 183.00 | 6 821 313.00 |
BL Raw materials, supplies | 271 884.00 | | 271 884.00 | 271 884.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 147 540.00 | | 147 540.00 | 147 540.00 |
BX Customers and related accounts | 2 730 882.00 | 58 007.00 | 2 672 874.00 | 2 730 882.00 |
BZ Other receivables | 2 940 752.00 | | 2 940 752.00 | 2 940 752.00 |
CF Cash and cash equivalents | 1 698 788.00 | | 1 698 788.00 | 1 698 788.00 |
CH Prepaid expenses | 403 078.00 | | 403 078.00 | 403 078.00 |
CJ TOTAL (II) | 8 196 027.00 | 58 007.00 | 8 138 019.00 | 8 196 027.00 |
CO Grand total (0 to V) | 15 017 341.00 | 2 482 137.00 | 12 535 203.00 | 15 017 341.00 |
CU Other investments | 53 523.00 | 50 000.00 | 3 523.00 | 53 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 614 178.00 | -506 860.00 | | -3 614 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765 305.00 | -3 107 317.00 | | -2 765 305.00 |
DL TOTAL (I) | -6 179 484.00 | -3 414 178.00 | | -6 179 484.00 |
DP Provisions for Risks | 220 000.00 | 937 098.00 | | 220 000.00 |
DQ Provisions for Expenses | 1 984 291.00 | 715 670.00 | | 1 984 291.00 |
DR TOTAL (IV) | 2 204 291.00 | 1 652 768.00 | | 2 204 291.00 |
DU Loans and Debts from Credit Institutions (3) | 505 676.00 | 1 530.00 | | 505 676.00 |
DW Advances and down payments received on current orders | | 4 036.00 | | |
DX Trade payables and related accounts | 2 513 400.00 | 1 953 937.00 | | 2 513 400.00 |
DY Tax and social security liabilities | 3 364 803.00 | 3 486 069.00 | | 3 364 803.00 |
DZ Fixed asset liabilities and related accounts | 52 464.00 | 10 419.00 | | 52 464.00 |
EA Other liabilities | 8 403 289.00 | 10 154 789.00 | | 8 403 289.00 |
EB Prepaid income (2) | 1 670 760.00 | 1 865 321.00 | | 1 670 760.00 |
EC TOTAL (IV) | 16 510 396.00 | 17 476 104.00 | | 16 510 396.00 |
EE Grand total (I to V) | 12 535 203.00 | 15 714 694.00 | | 12 535 203.00 |
EG Accrued income and payables due within one year | 16 371 011.00 | 17 434 464.00 | | 16 371 011.00 |
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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 | 136 445.00 | | 136 445.00 | 136 445.00 |
FD Production sold - goods | 20 609 666.00 | | 20 609 666.00 | 20 609 666.00 |
FG Production sold - services | 8 159 378.00 | | 8 159 378.00 | 8 159 378.00 |
FJ Net sales | 28 905 491.00 | | 28 905 491.00 | 28 905 491.00 |
FO Operating subsidies | | | 797 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 104.00 | |
FQ Other income | | | 289 222.00 | |
FR Total operating income (I) | | | 30 177 230.00 | |
FS Purchases of goods (including customs duties) | | | 48 987.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 034.00 | |
FV Inventory change (raw materials and supplies) | | | 13 223.00 | |
FW Other purchases and external expenses | | | 15 792 991.00 | |
FX Taxes, duties, and similar payments | | | 283 672.00 | |
FY Salaries and Wages | | | 8 322 444.00 | |
FZ Social Security Contributions | | | 3 357 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 016.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 762.00 | |
GE Other Expenses | | | 76 632.00 | |
GF Total Operating Expenses (II) | | | 30 724 766.00 | |
GG - OPERATING RESULT (I - II) | | | -547 536.00 | |
GL Other interest and similar income | | | 28 155.00 | |
GP Total financial income (V) | | | 28 155.00 | |
GR Interest and similar expenses | | | 133 844.00 | |
GU Total financial expenses (VI) | | | 133 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635 299.00 | 48 120.00 | | 1 635 299.00 |
HC Reversals of provisions and transfers of expenses | 398 741.00 | | | 398 741.00 |
HD Total exceptional income (VII) | 2 034 041.00 | 48 120.00 | | 2 034 041.00 |
HE Exceptional expenses on management operations | 1 699 291.00 | 2 104 475.00 | | 1 699 291.00 |
HF Exceptional expenses on capital transactions | 1 798 326.00 | | | 1 798 326.00 |
HG Exceptional depreciation and provisions | 648 503.00 | 917 098.00 | | 648 503.00 |
HH Total exceptional expenses (VIII) | 4 146 121.00 | 3 021 573.00 | | 4 146 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112 080.00 | -2 973 453.00 | | -2 112 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 239 426.00 | 31 441 191.00 | | 32 239 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 004 732.00 | 34 548 509.00 | | 35 004 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765 305.00 | -3 107 317.00 | | -2 765 305.00 |
HP References: Equipment leasing | 468 832.00 | 491 520.00 | | 468 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075 000.00 | 5 440 000.00 | 635 000.00 | 6 075 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
