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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 1 906 214.00 | 1 906 214.00 | | 1 906 214.00 |
AJ Other Intangible Assets | 1 204 879.00 | 1 204 879.00 | | 1 204 879.00 |
AP Buildings | 40 093.00 | 36 542.00 | 3 551.00 | 40 093.00 |
AR Technical installations, industrial equipment and tools | 170 449.00 | 151 884.00 | 18 566.00 | 170 449.00 |
AT Other tangible assets | 206 464.00 | 198 530.00 | 7 934.00 | 206 464.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | 21 455.00 | | 21 455.00 | 21 455.00 |
BJ TOTAL (I) | 3 601 651.00 | 3 500 791.00 | 100 859.00 | 3 601 651.00 |
BL Raw materials, supplies | 185 220.00 | | 185 220.00 | 185 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 340 929.00 | 99 235.00 | 2 241 694.00 | 2 340 929.00 |
BZ Other receivables | 1 417 573.00 | 2 613.00 | 1 414 960.00 | 1 417 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 943 722.00 | 101 848.00 | 3 841 874.00 | 3 943 722.00 |
CO Grand total (0 to V) | 7 545 372.00 | 3 602 639.00 | 3 942 733.00 | 7 545 372.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 528.00 | 1 902 528.00 | | 1 902 528.00 |
DH Retained earnings | -587 335.00 | -699 860.00 | | -587 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581 929.00 | 112 525.00 | | -2 581 929.00 |
DL TOTAL (I) | -1 266 736.00 | 1 315 193.00 | | -1 266 736.00 |
DP Provisions for Risks | 77 500.00 | 98 500.00 | | 77 500.00 |
DQ Provisions for Expenses | 502 701.00 | 594 774.00 | | 502 701.00 |
DR TOTAL (IV) | 580 201.00 | 693 274.00 | | 580 201.00 |
DU Loans and Debts from Credit Institutions (3) | 243 501.00 | 50 972.00 | | 243 501.00 |
DW Advances and down payments received on current orders | 22 451.00 | 39 761.00 | | 22 451.00 |
DX Trade payables and related accounts | 3 279 227.00 | 1 952 925.00 | | 3 279 227.00 |
DY Tax and social security liabilities | | 1 664 994.00 | | |
EA Other liabilities | 1 084 088.00 | 534 461.00 | | 1 084 088.00 |
EC TOTAL (IV) | 4 629 268.00 | 4 243 113.00 | | 4 629 268.00 |
EE Grand total (I to V) | 3 942 733.00 | 6 251 580.00 | | 3 942 733.00 |
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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 | 774 124.00 | 2 109.00 | 776 232.00 | 774 124.00 |
FG Production sold - services | 14 871 020.00 | 249 243.00 | 15 120 263.00 | 14 871 020.00 |
FJ Net sales | 15 645 144.00 | 251 352.00 | 15 896 496.00 | 15 645 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 286.00 | |
FQ Other income | | | 123 427.00 | |
FR Total operating income (I) | | | 16 198 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 465.00 | |
FV Inventory change (raw materials and supplies) | | | -8 305.00 | |
FW Other purchases and external expenses | | | 11 133 661.00 | |
FX Taxes, duties, and similar payments | | | 225 003.00 | |
FY Salaries and Wages | | | 3 036 751.00 | |
FZ Social Security Contributions | | | 1 297 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 071.00 | |
GE Other Expenses | | | 81 073.00 | |
GF Total Operating Expenses (II) | | | 17 198 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 600.00 | |
GP Total financial income (V) | | | 45 600.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | 1 488.00 | | 4 017.00 |
HB Exceptional income from capital transactions | 6 104.00 | 2 259 616.00 | | 6 104.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 37 121.00 | 2 261 104.00 | | 37 121.00 |
HE Exceptional expenses on management operations | 3 253.00 | -60.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | | 1 597 471.00 | | |
HG Exceptional depreciation and provisions | 1 829 720.00 | | | 1 829 720.00 |
HH Total exceptional expenses (VIII) | 1 832 973.00 | 1 597 411.00 | | 1 832 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795 852.00 | 663 693.00 | | -1 795 852.00 |
HK Income tax | -175 516.00 | -190 921.00 | | -175 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 930.00 | 23 711 402.00 | | 16 280 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 862 859.00 | 23 598 877.00 | | 18 862 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581 929.00 | 112 525.00 | | -2 581 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 693 000.00 | 37 000.00 | 150 000.00 | 693 000.00 |
7C Grand total | 693 000.00 | 37 000.00 | 150 000.00 | 693 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 107.00 | | | 107.00 |
