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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 | 718 462.00 | 602 177.00 | 116 285.00 | 718 462.00 |
AH Goodwill | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
AP Buildings | 625 041.00 | 625 041.00 | | 625 041.00 |
AR Technical installations, industrial equipment and tools | 3 670 670.00 | 3 570 193.00 | 100 477.00 | 3 670 670.00 |
AT Other tangible assets | 15 696 911.00 | 10 238 261.00 | 5 458 650.00 | 15 696 911.00 |
AV Fixed assets in progress | 50 937.00 | | 50 937.00 | 50 937.00 |
BF Loans | 111 008.00 | | 111 008.00 | 111 008.00 |
BH Other financial assets | 355 431.00 | | 355 431.00 | 355 431.00 |
BJ TOTAL (I) | 22 422 329.00 | 15 035 673.00 | 7 386 656.00 | 22 422 329.00 |
BL Raw materials, supplies | 414 932.00 | | 414 932.00 | 414 932.00 |
BX Customers and related accounts | 1 929 456.00 | 241 961.00 | 1 687 495.00 | 1 929 456.00 |
BZ Other receivables | 248 569.00 | | 248 569.00 | 248 569.00 |
CF Cash and cash equivalents | 674 789.00 | | 674 789.00 | 674 789.00 |
CH Prepaid expenses | 184 787.00 | | 184 787.00 | 184 787.00 |
CJ TOTAL (II) | 3 652 543.00 | 241 961.00 | 3 410 582.00 | 3 652 543.00 |
CO Grand total (0 to V) | 26 074 872.00 | 15 277 634.00 | 10 797 238.00 | 26 074 872.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 732.00 | 1 727 732.00 | | 1 727 732.00 |
DD Legal reserve (1) | 19 733.00 | 19 733.00 | | 19 733.00 |
DG Other reserves | 1 696 709.00 | 1 686 709.00 | | 1 696 709.00 |
DH Retained earnings | -4 686 794.00 | -3 516 871.00 | | -4 686 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 942.00 | -1 169 922.00 | | -1 876 942.00 |
DJ Investment subsidies | 36 400.00 | 76 800.00 | | 36 400.00 |
DL TOTAL (I) | -2 091 162.00 | -175 820.00 | | -2 091 162.00 |
DP Provisions for Risks | 150 000.00 | 110 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 310 000.00 | 270 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 215.00 | 48 062.00 | | 24 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123 239.00 | 9 198 016.00 | | 9 123 239.00 |
DX Trade payables and related accounts | 1 953 894.00 | 1 504 062.00 | | 1 953 894.00 |
DY Tax and social security liabilities | 967 920.00 | 1 124 660.00 | | 967 920.00 |
DZ Fixed asset liabilities and related accounts | | 61 924.00 | | |
EA Other liabilities | 509 232.00 | 539 164.00 | | 509 232.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 12 578 400.00 | 12 491 590.00 | | 12 578 400.00 |
EE Grand total (I to V) | 10 797 233.00 | 12 535 770.00 | | 10 797 233.00 |
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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 | 16 443 908.00 | | 16 443 908.00 | 16 443 908.00 |
FJ Net sales | 16 443 908.00 | | 16 443 908.00 | 16 443 908.00 |
FO Operating subsidies | | | 53 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 746.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 16 596 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 133 183.00 | |
FV Inventory change (raw materials and supplies) | | | -46 949.00 | |
FW Other purchases and external expenses | | | 6 133 598.00 | |
FX Taxes, duties, and similar payments | | | 722 247.00 | |
FY Salaries and Wages | | | 4 156 306.00 | |
FZ Social Security Contributions | | | 1 566 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 237.00 | |
GE Other Expenses | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 18 291 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695 046.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 61 082.00 | |
GU Total financial expenses (VI) | | | 91 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 060.00 | 34 580.00 | | 33 060.00 |
HB Exceptional income from capital transactions | 45 124.00 | 38 400.00 | | 45 124.00 |
HC Reversals of provisions and transfers of expenses | 318 928.00 | 25 000.00 | | 318 928.00 |
HD Total exceptional income (VII) | 397 112.00 | 97 980.00 | | 397 112.00 |
HE Exceptional expenses on management operations | 443 949.00 | 519 041.00 | | 443 949.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 85 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 487 931.00 | 604 041.00 | | 487 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 818.00 | -506 061.00 | | -90 818.00 |
HK Income tax | | -668 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 903 401.00 | 15 945 861.00 | | 16 903 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780 343.00 | 17 115 783.00 | | 18 780 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 942.00 | -1 169 922.00 | | -1 876 942.00 |
HP References: Equipment leasing | 23 647.00 | 89 226.00 | | 23 647.00 |
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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 | 270 000.00 | 40 000.00 | | 270 000.00 |
6T Receivables | 473 859.00 | 121 237.00 | 353 135.00 | 473 859.00 |
7B Total provisions for depreciation | 473 859.00 | 121 237.00 | 353 135.00 | 473 859.00 |
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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 | 9 123 239.00 | 9 123 239.00 | | 9 123 239.00 |
8B Suppliers and Related Accounts | 1 953 994.00 | 1 953 994.00 | | 1 953 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 232.00 | 509 232.00 | | 509 232.00 |
UT Other financial assets | 466 439.00 | | 466 439.00 | 466 439.00 |
VG Loans with a maturity of up to one year at origin | 24 215.00 | 9 842.00 | 14 373.00 | 24 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 720.00 | 967 720.00 | | 967 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 252.00 | 2 362 812.00 | 466 439.00 | 2 829 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 578 400.00 | 12 564 027.00 | 14 373.00 | 12 578 400.00 |
