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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 | 5 435.00 | | 5 435.00 | 5 435.00 |
AH Goodwill | 2 808 312.00 | | 2 808 312.00 | 2 808 312.00 |
AJ Other Intangible Assets | 203 691.00 | | 203 691.00 | 203 691.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 2 580.00 | 1 637.00 | 4 217.00 |
AT Other tangible assets | 341 750.00 | 128 491.00 | 213 259.00 | 341 750.00 |
AV Fixed assets in progress | 9 697.00 | | 9 697.00 | 9 697.00 |
BH Other financial assets | 75 453.00 | | 75 453.00 | 75 453.00 |
BJ TOTAL (I) | 3 544 283.00 | 226 798.00 | 3 317 485.00 | 3 544 283.00 |
BV Advances and down payments on orders | 16 542.00 | | 16 542.00 | 16 542.00 |
BX Customers and related accounts | 1 860 230.00 | 306 736.00 | 1 553 494.00 | 1 860 230.00 |
BZ Other receivables | 262 007.00 | 84 935.00 | 177 072.00 | 262 007.00 |
CF Cash and cash equivalents | 315 719.00 | | 315 719.00 | 315 719.00 |
CH Prepaid expenses | 36 764.00 | | 36 764.00 | 36 764.00 |
CJ TOTAL (II) | 2 491 263.00 | 391 671.00 | 2 099 593.00 | 2 491 263.00 |
CO Grand total (0 to V) | 6 035 546.00 | 618 469.00 | 5 417 077.00 | 6 035 546.00 |
CX Development or Research and Development Expenses | 95 727.00 | 95 727.00 | | 95 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 980.00 | 179 980.00 | | 179 980.00 |
DB Share, merger, contribution premiums, etc. | 206 862.00 | 206 862.00 | | 206 862.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 234.00 | 266 234.00 | | 266 234.00 |
DH Retained earnings | -3 151 589.00 | -262 956.00 | | -3 151 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175 910.00 | -2 888 633.00 | | -2 175 910.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -4 657 423.00 | -2 481 514.00 | | -4 657 423.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 2 364.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837 523.00 | 5 642 239.00 | | 7 837 523.00 |
DW Advances and down payments received on current orders | 106 361.00 | | | 106 361.00 |
DX Trade payables and related accounts | 1 103 073.00 | 813 399.00 | | 1 103 073.00 |
DY Tax and social security liabilities | 973 109.00 | 960 793.00 | | 973 109.00 |
EA Other liabilities | 19 494.00 | 97 899.00 | | 19 494.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 10 056 501.00 | 7 531 695.00 | | 10 056 501.00 |
EE Grand total (I to V) | 5 417 077.00 | 5 068 181.00 | | 5 417 077.00 |
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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 | 7 235 217.00 | | 7 235 217.00 | 7 235 217.00 |
FJ Net sales | 7 235 217.00 | | 7 235 217.00 | 7 235 217.00 |
FN Capitalized production | | | 203 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 851.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 7 524 325.00 | |
FW Other purchases and external expenses | | | 4 604 269.00 | |
FX Taxes, duties, and similar payments | | | 464 250.00 | |
FY Salaries and Wages | | | 3 034 478.00 | |
FZ Social Security Contributions | | | 1 095 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 190.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 9 314 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362 696.00 | |
GU Total financial expenses (VI) | | | 362 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255 033.00 | | |
HB Exceptional income from capital transactions | 54 688.00 | 12 260.00 | | 54 688.00 |
HD Total exceptional income (VII) | 54 688.00 | 267 293.00 | | 54 688.00 |
HE Exceptional expenses on management operations | 518.00 | 161 696.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 28 033.00 | 11 308.00 | | 28 033.00 |
HG Exceptional depreciation and provisions | | 84 935.00 | | |
HH Total exceptional expenses (VIII) | 28 551.00 | 257 939.00 | | 28 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 137.00 | 9 354.00 | | 26 137.00 |
HJ Employee participation in company results | 49 176.00 | 41 738.00 | | 49 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 013.00 | 8 975 412.00 | | 7 579 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 923.00 | 11 864 045.00 | | 9 754 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175 910.00 | -2 888 633.00 | | -2 175 910.00 |
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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 | 440 946.00 | 36 541.00 | 250 688.00 | 440 946.00 |
PE DEPRECIATION Total including other intangible assets | 126 692.00 | | 30 965.00 | 126 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 254.00 | 36 541.00 | 219 724.00 | 314 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 481.00 | 78 190.00 | | 313 481.00 |
7B Total provisions for depreciation | 313 481.00 | 78 190.00 | | 313 481.00 |
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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 | 7 837 522.00 | 3 947 865.00 | 3 889 658.00 | 7 837 522.00 |
8B Suppliers and Related Accounts | 1 103 073.00 | 1 103 073.00 | | 1 103 073.00 |
8D Social Security and Other Social Organizations | 973 109.00 | 973 109.00 | | 973 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 494.00 | 19 494.00 | | 19 494.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 75 453.00 | | 75 453.00 | 75 453.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 2 159 002.00 | 2 159 002.00 | | 2 159 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 456.00 | 2 159 002.00 | 75 453.00 | 2 234 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 140.00 | 6 060 482.00 | 3 889 658.00 | 9 950 140.00 |
