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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 | 1 054 777.00 | 488 482.00 | 566 295.00 | 1 054 777.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 101 197.00 | | 101 197.00 | 101 197.00 |
AR Technical installations, industrial equipment and tools | 1 205 355.00 | 646 153.00 | 559 201.00 | 1 205 355.00 |
AT Other tangible assets | 1 440 547.00 | 468 467.00 | 972 080.00 | 1 440 547.00 |
AX Advances and down payments | 32 823.00 | | 32 823.00 | 32 823.00 |
BH Other financial assets | 93 520.00 | | 93 520.00 | 93 520.00 |
BJ TOTAL (I) | 3 988 221.00 | 1 603 103.00 | 2 385 118.00 | 3 988 221.00 |
BV Advances and down payments on orders | 51 263.00 | | 51 263.00 | 51 263.00 |
BX Customers and related accounts | 6 796 033.00 | 1 223 039.00 | 5 572 993.00 | 6 796 033.00 |
BZ Other receivables | 1 422 059.00 | 35 000.00 | 1 387 059.00 | 1 422 059.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 79 220.00 | | 79 220.00 | 79 220.00 |
CJ TOTAL (II) | 8 348 575.00 | 1 258 039.00 | 7 090 535.00 | 8 348 575.00 |
CO Grand total (0 to V) | 12 336 796.00 | 2 861 143.00 | 9 475 653.00 | 12 336 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | 691 895.00 | 625 241.00 | | 691 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169 900.00 | 66 654.00 | | -4 169 900.00 |
DL TOTAL (I) | -3 253 709.00 | 916 191.00 | | -3 253 709.00 |
DP Provisions for Risks | 254 985.00 | 174 537.00 | | 254 985.00 |
DR TOTAL (IV) | 254 985.00 | 174 537.00 | | 254 985.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 221 182.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 322 232.00 | 3 525 378.00 | | 4 322 232.00 |
DY Tax and social security liabilities | 1 971 553.00 | 1 611 928.00 | | 1 971 553.00 |
DZ Fixed asset liabilities and related accounts | 317 933.00 | 310 680.00 | | 317 933.00 |
EA Other liabilities | 5 762 422.00 | 1 600 526.00 | | 5 762 422.00 |
EC TOTAL (IV) | 12 474 377.00 | 7 269 696.00 | | 12 474 377.00 |
EE Grand total (I to V) | 9 475 653.00 | 8 360 425.00 | | 9 475 653.00 |
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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 | 20 310 993.00 | 1 777 344.00 | 22 088 337.00 | 20 310 993.00 |
FJ Net sales | 1 730 060.00 | 20 358 277.00 | 22 088 337.00 | 1 730 060.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 649.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 22 207 417.00 | |
FU Purchases of raw materials and other supplies | | | 56 036.00 | |
FW Other purchases and external expenses | | | 21 465 146.00 | |
FX Taxes, duties, and similar payments | | | 156 624.00 | |
FY Salaries and Wages | | | 2 161 788.00 | |
FZ Social Security Contributions | | | 664 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 504.00 | |
GE Other Expenses | | | 103 365.00 | |
GF Total Operating Expenses (II) | | | 26 385 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178 293.00 | |
GL Other interest and similar income | | | 25 586.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 25 677.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 594.00 | 2 500.00 | | 72 594.00 |
HD Total exceptional income (VII) | 72 594.00 | 2 500.00 | | 72 594.00 |
HE Exceptional expenses on management operations | 893.00 | 3 062.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 53 447.00 | 651.00 | | 53 447.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 89 341.00 | 3 714.00 | | 89 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 747.00 | -1 213.00 | | -16 747.00 |
HK Income tax | -150.00 | -2 000.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 305 688.00 | 23 167 544.00 | | 22 305 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 475 589.00 | 23 100 890.00 | | 26 475 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169 900.00 | 66 654.00 | | -4 169 900.00 |
HP References: Equipment leasing | | 690 050.00 | | |
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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 | 2 888 981.00 | 1 112 073.00 | | 2 888 981.00 |
KD ACQUISITIONS Total including other intangible assets | 556 163.00 | 649 281.00 | 10 531.00 | 556 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 818.00 | 462 792.00 | -10 531.00 | 2 332 818.00 |
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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 | 1 065 378.00 | 590 631.00 | 52 906.00 | 1 065 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 087.00 | 229 395.00 | | 259 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 291.00 | 361 236.00 | 52 906.00 | 806 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 538.00 | 46 100.00 | 78 057.00 | 174 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 404.00 | | |
6T Receivables | 193 539.00 | 1 029 501.00 | | 193 539.00 |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 193 539.00 | 1 176 905.00 | | 193 539.00 |
7C Grand total | 368 077.00 | 1 223 005.00 | 78 057.00 | 368 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 640 166.00 | 4 640 166.00 | | 4 640 166.00 |
8C Staff and Related Accounts | 1 063 649.00 | 1 063 649.00 | | 1 063 649.00 |
8D Social Security and Other Social Organizations | 225 271.00 | 225 271.00 | | 225 271.00 |
UT Other financial assets | 93 520.00 | | 93 520.00 | 93 520.00 |
UX Other trade receivables | 6 754 415.00 | 6 754 415.00 | | 6 754 415.00 |
UY Staff and related accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
VA Doubtful or disputed receivables | 41 619.00 | 41 619.00 | | 41 619.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 5 358 479.00 | 5 358 479.00 | | 5 358 479.00 |
VP Miscellaneous | 1 183 376.00 | 1 183 376.00 | | 1 183 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 576.00 | 1 086 576.00 | | 1 086 576.00 |
VS Prepaid expenses | 79 220.00 | 79 220.00 | | 79 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442 095.00 | 8 348 575.00 | 93 520.00 | 8 442 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374 377.00 | 12 374 377.00 | | 12 374 377.00 |
Z1 Receivables representing loaned securities | 281 519.00 | 281 519.00 | | 281 519.00 |
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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 | 68.00 | 73.00 | | 68.00 |
