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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 | 675 519.00 | 559 773.00 | 115 745.00 | 675 519.00 |
AH Goodwill | 168 835.00 | | 168 835.00 | 168 835.00 |
AR Technical installations, industrial equipment and tools | 5 340 858.00 | 4 685 770.00 | 655 088.00 | 5 340 858.00 |
AT Other tangible assets | 7 893 747.00 | 5 916 437.00 | 1 977 310.00 | 7 893 747.00 |
AV Fixed assets in progress | 24 156.00 | | 24 156.00 | 24 156.00 |
BD Other fixed assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 14 144 927.00 | 11 161 981.00 | 2 982 946.00 | 14 144 927.00 |
BL Raw materials, supplies | 104 652.00 | | 104 652.00 | 104 652.00 |
BX Customers and related accounts | 2 566 122.00 | 32 712.00 | 2 533 410.00 | 2 566 122.00 |
BZ Other receivables | 267 785.00 | | 267 785.00 | 267 785.00 |
CF Cash and cash equivalents | 1 678 639.00 | | 1 678 639.00 | 1 678 639.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 4 627 651.00 | 32 712.00 | 4 594 939.00 | 4 627 651.00 |
CO Grand total (0 to V) | 18 772 579.00 | 11 194 694.00 | 7 577 885.00 | 18 772 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 26 683.00 | | | 26 683.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -2 964 485.00 | | | -2 964 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 506 367.00 | | | -4 506 367.00 |
DL TOTAL (I) | -2 674 169.00 | | | -2 674 169.00 |
DP Provisions for Risks | 37 400.00 | | | 37 400.00 |
DR TOTAL (IV) | 37 400.00 | | | 37 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552 617.00 | | | 5 552 617.00 |
DW Advances and down payments received on current orders | 181 544.00 | | | 181 544.00 |
DX Trade payables and related accounts | 2 002 755.00 | | | 2 002 755.00 |
DY Tax and social security liabilities | 2 431 648.00 | | | 2 431 648.00 |
EA Other liabilities | 46 088.00 | | | 46 088.00 |
EC TOTAL (IV) | 10 214 654.00 | | | 10 214 654.00 |
EE Grand total (I to V) | 7 577 885.00 | | | 7 577 885.00 |
EG Accrued income and payables due within one year | 10 033 110.00 | | | 10 033 110.00 |
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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 | 12 975 656.00 | | 12 975 656.00 | 12 975 656.00 |
FJ Net sales | 12 975 656.00 | | 12 975 656.00 | 12 975 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 326.00 | |
FQ Other income | | | 27 849.00 | |
FR Total operating income (I) | | | 13 334 832.00 | |
FU Purchases of raw materials and other supplies | | | 20 219.00 | |
FV Inventory change (raw materials and supplies) | | | -18 247.00 | |
FW Other purchases and external expenses | | | 5 891 875.00 | |
FX Taxes, duties, and similar payments | | | 388 854.00 | |
FY Salaries and Wages | | | 7 613 733.00 | |
FZ Social Security Contributions | | | 2 823 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 730.00 | |
GE Other Expenses | | | -678.00 | |
GF Total Operating Expenses (II) | | | 17 470 409.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135 577.00 | |
GR Interest and similar expenses | | | 319 058.00 | |
GU Total financial expenses (VI) | | | 319 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 326.00 | | | 331 326.00 |
HA Exceptional income from management transactions | 6 856.00 | | | 6 856.00 |
HD Total exceptional income (VII) | 6 856.00 | | | 6 856.00 |
HE Exceptional expenses on management operations | 58 587.00 | | | 58 587.00 |
HH Total exceptional expenses (VIII) | 58 587.00 | | | 58 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 731.00 | | | -51 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 341 688.00 | | | 13 341 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 848 055.00 | | | 17 848 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 506 367.00 | | | -4 506 367.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 36 000.00 | 4 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
UX Other trade receivables | 2 564 681.00 | 2 564 681.00 | | 2 564 681.00 |
UY Staff and related accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 229 033.00 | 229 033.00 | | 229 033.00 |
VC Group and associates | 28 203.00 | 28 203.00 | | 28 203.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 938.00 | 2 844 360.00 | 29 578.00 | 2 873 938.00 |
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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 | 206.00 | 231.00 | | 206.00 |
