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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 | 708 869.00 | 659 622.00 | 49 247.00 | 708 869.00 |
AH Goodwill | 404 557.00 | | 404 557.00 | 404 557.00 |
AJ Other Intangible Assets | 81 021.00 | | 81 021.00 | 81 021.00 |
AR Technical installations, industrial equipment and tools | 6 120 644.00 | 5 351 710.00 | 768 934.00 | 6 120 644.00 |
AT Other tangible assets | 4 953 167.00 | 3 855 278.00 | 1 097 889.00 | 4 953 167.00 |
AV Fixed assets in progress | 25 616.00 | | 25 616.00 | 25 616.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 23 680 127.00 | 9 866 611.00 | 13 813 516.00 | 23 680 127.00 |
BL Raw materials, supplies | 109 088.00 | | 109 088.00 | 109 088.00 |
BV Advances and down payments on orders | 861 167.00 | | 861 167.00 | 861 167.00 |
BX Customers and related accounts | 2 971 353.00 | 9 661.00 | 2 961 692.00 | 2 971 353.00 |
BZ Other receivables | 2 320 491.00 | | 2 320 491.00 | 2 320 491.00 |
CF Cash and cash equivalents | 2 409 525.00 | | 2 409 525.00 | 2 409 525.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 8 684 717.00 | 9 661.00 | 8 675 056.00 | 8 684 717.00 |
CO Grand total (0 to V) | 32 364 844.00 | 9 876 272.00 | 22 488 572.00 | 32 364 844.00 |
CU Other investments | 11 350 000.00 | | 11 350 000.00 | 11 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 706.00 | | | 1 763 706.00 |
DB Share, merger, contribution premiums, etc. | 6 736 099.00 | | | 6 736 099.00 |
DD Legal reserve (1) | 176 370.00 | | | 176 370.00 |
DH Retained earnings | -428 195.00 | | | -428 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 868.00 | | | -1 673 868.00 |
DL TOTAL (I) | 6 574 111.00 | | | 6 574 111.00 |
DP Provisions for Risks | 127 209.00 | | | 127 209.00 |
DR TOTAL (IV) | 127 209.00 | | | 127 209.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665 307.00 | | | 11 665 307.00 |
DX Trade payables and related accounts | 1 038 643.00 | | | 1 038 643.00 |
DY Tax and social security liabilities | 2 553 378.00 | | | 2 553 378.00 |
EA Other liabilities | 239 922.00 | | | 239 922.00 |
EC TOTAL (IV) | 15 787 251.00 | | | 15 787 251.00 |
EE Grand total (I to V) | 22 488 572.00 | | | 22 488 572.00 |
EG Accrued income and payables due within one year | 15 787 251.00 | | | 15 787 251.00 |
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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 | 11 419 263.00 | | 11 419 263.00 | 11 419 263.00 |
FJ Net sales | 11 419 263.00 | | 11 419 263.00 | 11 419 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 242.00 | |
FQ Other income | | | 41 476.00 | |
FR Total operating income (I) | | | 11 648 982.00 | |
FU Purchases of raw materials and other supplies | | | 16 678.00 | |
FV Inventory change (raw materials and supplies) | | | -17 379.00 | |
FW Other purchases and external expenses | | | 3 544 203.00 | |
FX Taxes, duties, and similar payments | | | 356 191.00 | |
FY Salaries and Wages | | | 6 547 425.00 | |
FZ Social Security Contributions | | | 2 506 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 504 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 202.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 155 726.00 | |
GU Total financial expenses (VI) | | | 155 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 842.00 | | | 155 842.00 |
HA Exceptional income from management transactions | 180 707.00 | | | 180 707.00 |
HD Total exceptional income (VII) | 180 707.00 | | | 180 707.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 249.00 | | | 174 249.00 |
HK Income tax | -162 808.00 | | | -162 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829 693.00 | | | 11 829 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 503 562.00 | | | 13 503 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 868.00 | | | -1 673 868.00 |
HP References: Equipment leasing | 29 725.00 | | | 29 725.00 |
HQ References: Real Estate Leasing | 22 050.00 | | | 22 050.00 |
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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 | 18 975 305.00 | | 4 739 568.00 | 18 975 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 996.00 | 11 386 250.00 | |
I4 DECREASES Grand Total | 11 498.00 | 23 248.00 | 23 680 127.00 | 11 498.00 |
IO DECREASES Total including other intangible assets | | 12 252.00 | 1 194 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 498.00 | 3 000.00 | 11 099 428.00 | 11 498.00 |
KD ACQUISITIONS Total including other intangible assets | 1 088 487.00 | | 118 213.00 | 1 088 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496 571.00 | | 617 355.00 | 10 496 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390 246.00 | | 4 004 000.00 | 7 390 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 2 970 999.00 | 2 970 999.00 | | 2 970 999.00 |
UY Staff and related accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 170 467.00 | 170 467.00 | | 170 467.00 |
VC Group and associates | 2 109 538.00 | 2 109 538.00 | | 2 109 538.00 |
VM Income taxes | 12 924.00 | 12 924.00 | | 12 924.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 187.00 | 5 304 936.00 | 36 250.00 | 5 341 187.00 |
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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 | 202.00 | 170.00 | | 202.00 |
