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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 9 228 106.00 | 2 366 533.00 | 6 861 573.00 | 9 228 106.00 |
AR Technical installations, industrial equipment and tools | 3 034 300.00 | 2 848 423.00 | 185 877.00 | 3 034 300.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 941 080.00 | 5 890 866.00 | 7 060 144.00 | 12 941 080.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 220 153.00 | | 220 153.00 | 220 153.00 |
BX Customers and related accounts | 3 991 684.00 | 86 647.00 | 3 906 037.00 | 3 991 684.00 |
BZ Other receivables | 831 263.00 | | 831 263.00 | 831 263.00 |
CF Cash and cash equivalents | 351 449.00 | | 351 449.00 | 351 449.00 |
CH Prepaid expenses | 56 421.00 | | 56 421.00 | 56 421.00 |
CJ TOTAL (II) | 7 071 780.00 | 1 238 526.00 | 6 633 258.00 | 7 071 780.00 |
CO Grand total (0 to V) | 20 012 860.00 | 7 129 492.00 | 12 883 369.00 | 20 012 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 213 920.00 | 11 213 920.00 | | 11 213 920.00 |
DB Share, merger, contribution premiums, etc. | 362 506.00 | 362 506.00 | | 362 506.00 |
DD Legal reserve (1) | 1 121 392.00 | 1 121 392.00 | | 1 121 392.00 |
DH Retained earnings | -11 242 335.00 | -8 797 910.00 | | -11 242 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 453.00 | -2 444 425.00 | | -57 453.00 |
DL TOTAL (I) | 1 398 029.00 | 1 455 482.00 | | 1 398 029.00 |
DQ Provisions for Expenses | 200 401.00 | 248 466.00 | | 200 401.00 |
DR TOTAL (IV) | 200 401.00 | 248 466.00 | | 200 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 601.00 | 5 744 744.00 | | 5 195 601.00 |
DW Advances and down payments received on current orders | 277 837.00 | 1 256 309.00 | | 277 837.00 |
DX Trade payables and related accounts | 1 576 977.00 | 1 741 371.00 | | 1 576 977.00 |
DY Tax and social security liabilities | 2 183 970.00 | 3 581 159.00 | | 2 183 970.00 |
EA Other liabilities | 293 296.00 | 405 918.00 | | 293 296.00 |
EB Prepaid income (2) | 1 734 404.00 | 1 993 315.00 | | 1 734 404.00 |
EC TOTAL (IV) | 11 262 085.00 | 14 722 816.00 | | 11 262 085.00 |
ED (V) | 22 853.00 | 22 853.00 | | 22 853.00 |
EE Grand total (I to V) | 12 883 369.00 | 16 449 618.00 | | 12 883 369.00 |
EI Including equity loans | 5 195 601.00 | | | 5 195 601.00 |
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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 | 17 040 790.00 | | 17 040 790.00 | 17 040 790.00 |
FJ Net sales | 17 040 790.00 | | 17 040 790.00 | 17 040 790.00 |
FM Inventory production | | | 185 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 312.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 17 734 541.00 | |
FU Purchases of raw materials and other supplies | | | 700 636.00 | |
FV Inventory change (raw materials and supplies) | | | 448 355.00 | |
FW Other purchases and external expenses | | | 8 020 556.00 | |
FX Taxes, duties, and similar payments | | | 52 053.00 | |
FY Salaries and Wages | | | 5 505 315.00 | |
FZ Social Security Contributions | | | 2 047 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 951 667.00 | |
GF Total Operating Expenses (II) | | | 17 780 084.00 | |
GG - OPERATING RESULT (I - II) | | | -45 543.00 | |
GN Positive exchange differences | | | 23 423.00 | |
GS Negative differences of foreign exchange | | | 35 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 113 156.00 | | |
HD Total exceptional income (VII) | | 2 113 156.00 | | |
HF Exceptional expenses on capital transactions | | 1 584 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 584 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 529 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 757 963.00 | 20 774 829.00 | | 17 757 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 416.00 | 23 219 253.00 | | 17 815 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 453.00 | -2 444 425.00 | | -57 453.00 |
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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 | 248 466.00 | | 48 065.00 | 248 466.00 |
7C Grand total | 248 466.00 | | 48 065.00 | 248 466.00 |
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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 | 1 576 977.00 | 1 576 977.00 | | 1 576 977.00 |
8C Staff and Related Accounts | 894 978.00 | 894 978.00 | | 894 978.00 |
8D Social Security and Other Social Organizations | 432 585.00 | 432 585.00 | | 432 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 296.00 | 293 296.00 | | 293 296.00 |
8L Deferred income | 1 734 404.00 | 1 734 404.00 | | 1 734 404.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 991 684.00 | 3 991 684.00 | | 3 991 684.00 |
VB VAT | 673 956.00 | 673 956.00 | | 673 956.00 |
VC Group and associates | 157 307.00 | 157 307.00 | | 157 307.00 |
VI Group and Associates | 5 195 602.00 | 5 195 602.00 | | 5 195 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 925.00 | 224 925.00 | | 224 925.00 |
VS Prepaid expenses | 58 421.00 | 58 421.00 | | 58 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 968.00 | 4 881 368.00 | 600.00 | 4 881 968.00 |
VW VAT | 631 481.00 | 631 481.00 | | 631 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 262 085.00 | 11 262 085.00 | | 11 262 085.00 |
