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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 | 3 374.00 | | 3 374.00 | 3 374.00 |
AF Concessions, Patents and Similar Rights | 626 281.00 | 516 408.00 | 109 873.00 | 626 281.00 |
AH Goodwill | 306 577.00 | | 306 577.00 | 306 577.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 938 311.00 | 2 772 715.00 | 165 596.00 | 2 938 311.00 |
AT Other tangible assets | 150 284.00 | 131 842.00 | 18 441.00 | 150 284.00 |
AV Fixed assets in progress | 745 104.00 | | 745 104.00 | 745 104.00 |
BH Other financial assets | 191 649.00 | | 191 649.00 | 191 649.00 |
BJ TOTAL (I) | 8 848 217.00 | 3 420 965.00 | 5 427 252.00 | 8 848 217.00 |
BT Goods | 573 965.00 | | 573 965.00 | 573 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 643 014.00 | 226 489.00 | 2 416 525.00 | 2 643 014.00 |
BZ Other receivables | 961 003.00 | | 961 003.00 | 961 003.00 |
CF Cash and cash equivalents | 3 349 127.00 | | 3 349 127.00 | 3 349 127.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 7 559 449.00 | 226 489.00 | 7 332 960.00 | 7 559 449.00 |
CO Grand total (0 to V) | 16 407 666.00 | 3 647 454.00 | 12 760 212.00 | 16 407 666.00 |
CU Other investments | 3 886 638.00 | | 3 886 638.00 | 3 886 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 015.00 | 279 747.00 | | 1 767 015.00 |
DD Legal reserve (1) | 46 189.00 | 46 189.00 | | 46 189.00 |
DH Retained earnings | -1.00 | 1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833 864.00 | -2 812 732.00 | | -1 833 864.00 |
DK Regulated provisions | 136 277.00 | 93 467.00 | | 136 277.00 |
DL TOTAL (I) | 115 616.00 | -2 393 329.00 | | 115 616.00 |
DP Provisions for Risks | 254 508.00 | 243 758.00 | | 254 508.00 |
DR TOTAL (IV) | 254 508.00 | 243 758.00 | | 254 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 017.00 | 2 831 284.00 | | 2 759 017.00 |
DW Advances and down payments received on current orders | 276 740.00 | 123 805.00 | | 276 740.00 |
DX Trade payables and related accounts | 4 754 684.00 | 6 244 987.00 | | 4 754 684.00 |
DY Tax and social security liabilities | 4 129 486.00 | 4 102 125.00 | | 4 129 486.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 470 160.00 | 258 293.00 | | 470 160.00 |
EC TOTAL (IV) | 12 390 087.00 | 13 564 095.00 | | 12 390 087.00 |
EE Grand total (I to V) | 12 760 212.00 | 11 414 523.00 | | 12 760 212.00 |
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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 | 100 535.00 | -15 948.00 | 84 587.00 | 100 535.00 |
FG Production sold - services | 27 379 073.00 | 1 672 962.00 | 29 052 035.00 | 27 379 073.00 |
FJ Net sales | 27 479 608.00 | 1 657 013.00 | 29 136 622.00 | 27 479 608.00 |
FN Capitalized production | | | 77 450.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 563.00 | |
FQ Other income | | | 1 448 506.00 | |
FR Total operating income (I) | | | 31 348 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 206.00 | |
FT Inventory change (goods) | | | -2 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 13 352 137.00 | |
FX Taxes, duties, and similar payments | | | 680 043.00 | |
FY Salaries and Wages | | | 9 862 329.00 | |
FZ Social Security Contributions | | | 5 013 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 750.00 | |
GE Other Expenses | | | 1 501 973.00 | |
GF Total Operating Expenses (II) | | | 32 892 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 133 610.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 134 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 31 345.00 | 219 325.00 | | 31 345.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 41 379.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 162 810.00 | 21 405.00 | | 162 810.00 |
HH Total exceptional expenses (VIII) | 214 154.00 | 282 109.00 | | 214 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 154.00 | 17 891.00 | | -214 154.00 |
HK Income tax | -57 713.00 | -16 967.00 | | -57 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 349 233.00 | 31 129 674.00 | | 31 349 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 183 097.00 | 33 942 406.00 | | 33 183 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833 864.00 | -2 812 732.00 | | -1 833 864.00 |
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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 | 8 603 135.00 | | 1 716 068.00 | 8 603 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 013.00 | 4 078 288.00 | |
I4 DECREASES Grand Total | | 1 470 984.00 | 8 848 219.00 | |
IO DECREASES Total including other intangible assets | | | 936 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405 971.00 | 3 833 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 206.00 | | 42 026.00 | 894 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 128.00 | | 1 668 542.00 | 3 571 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 801.00 | | 5 500.00 | 4 137 801.00 |
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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 | 312 156.00 | 238 722.00 | 34 470.00 | 312 156.00 |
PE DEPRECIATION Total including other intangible assets | 312 156.00 | 238 722.00 | 34 470.00 | 312 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 758.00 | 250 750.00 | 240 000.00 | 243 758.00 |
7C Grand total | 243 758.00 | 250 750.00 | 240 000.00 | 243 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 759 017.00 | 2 759 017.00 | | 2 759 017.00 |
8B Suppliers and Related Accounts | 4 754 684.00 | 4 754 684.00 | | 4 754 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 160.00 | 470 160.00 | | 470 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129 486.00 | 4 129 486.00 | | 4 129 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 390 087.00 | 12 390 087.00 | | 12 390 087.00 |
