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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 | 649 260.00 | 649 260.00 | | 649 260.00 |
AR Technical installations, industrial equipment and tools | 90 400.00 | 85 835.00 | 4 565.00 | 90 400.00 |
AT Other tangible assets | 27 238.00 | 19 090.00 | 8 147.00 | 27 238.00 |
BH Other financial assets | 2 372 882.00 | 2 268 087.00 | 104 795.00 | 2 372 882.00 |
BJ TOTAL (I) | 10 209 177.00 | 5 380 721.00 | 4 828 456.00 | 10 209 177.00 |
BT Goods | 331 662.00 | 157 197.00 | 174 465.00 | 331 662.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 860 156.00 | 159 136.00 | 701 020.00 | 860 156.00 |
BZ Other receivables | 6 360 891.00 | 5 510 708.00 | 850 183.00 | 6 360 891.00 |
CF Cash and cash equivalents | 1 940 266.00 | | 1 940 266.00 | 1 940 266.00 |
CH Prepaid expenses | 1 008 509.00 | | 1 008 509.00 | 1 008 509.00 |
CJ TOTAL (II) | 10 505 422.00 | 5 827 041.00 | 4 678 381.00 | 10 505 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 714 599.00 | 11 207 762.00 | 9 506 837.00 | 20 714 599.00 |
CU Other investments | 7 069 398.00 | 2 358 448.00 | 4 710 949.00 | 7 069 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 495 927.00 | 3 495 927.00 | | 3 495 927.00 |
DD Legal reserve (1) | 32 297.00 | 32 297.00 | | 32 297.00 |
DH Retained earnings | -7 539 531.00 | | | -7 539 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 691.00 | -7 539 532.00 | | -2 906 691.00 |
DJ Investment subsidies | | 22 095.00 | | |
DL TOTAL (I) | -6 917 998.00 | -3 989 212.00 | | -6 917 998.00 |
DP Provisions for Risks | | 77 000.00 | | |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 112 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 17.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737 861.00 | 6 437 295.00 | | 10 737 861.00 |
DW Advances and down payments received on current orders | 40 156.00 | 18 739.00 | | 40 156.00 |
DX Trade payables and related accounts | 2 313 947.00 | 4 765 248.00 | | 2 313 947.00 |
DY Tax and social security liabilities | 1 286 591.00 | 1 651 975.00 | | 1 286 591.00 |
EA Other liabilities | 271 851.00 | 203 593.00 | | 271 851.00 |
EB Prepaid income (2) | 1 739 130.00 | 1 066 919.00 | | 1 739 130.00 |
EC TOTAL (IV) | 16 389 562.00 | 14 143 786.00 | | 16 389 562.00 |
ED (V) | 273.00 | 1 007.00 | | 273.00 |
EE Grand total (I to V) | 9 506 837.00 | 10 267 581.00 | | 9 506 837.00 |
EI Including equity loans | 10 737 861.00 | | | 10 737 861.00 |
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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 | 1 901 384.00 | 118 554.00 | 2 019 938.00 | 1 901 384.00 |
FG Production sold - services | 12 603 550.00 | 1 144 678.00 | 13 748 228.00 | 12 603 550.00 |
FJ Net sales | 14 504 934.00 | 1 263 231.00 | 15 768 165.00 | 14 504 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 185.00 | |
FQ Other income | | | 144 131.00 | |
FR Total operating income (I) | | | 16 490 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 457.00 | |
FT Inventory change (goods) | | | 25 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 11 493 296.00 | |
FX Taxes, duties, and similar payments | | | 149 557.00 | |
FY Salaries and Wages | | | 3 228 160.00 | |
FZ Social Security Contributions | | | 1 429 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 357 539.00 | |
GF Total Operating Expenses (II) | | | 19 153 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 609 438.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 359 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 626 922.00 | |
GR Interest and similar expenses | | | 708 186.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 335 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 710.00 | | |
HB Exceptional income from capital transactions | 22 095.00 | 265 876.00 | | 22 095.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 99 095.00 | 267 586.00 | | 99 095.00 |
HE Exceptional expenses on management operations | 376 037.00 | 11 906.00 | | 376 037.00 |
HF Exceptional expenses on capital transactions | | 9 054.00 | | |
HG Exceptional depreciation and provisions | | 77 000.00 | | |
HH Total exceptional expenses (VIII) | 376 037.00 | 97 960.00 | | 376 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 942.00 | 169 626.00 | | -276 942.00 |
HK Income tax | -9 000.00 | -18 068.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 949 139.00 | 25 114 891.00 | | 17 949 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855 830.00 | 32 654 422.00 | | 20 855 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 691.00 | -7 539 532.00 | | -2 906 691.00 |
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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 | 112 000.00 | | 77 000.00 | 112 000.00 |
