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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 | 1 812 656.00 | 1 657 011.00 | 155 645.00 | 1 812 656.00 |
AP Buildings | 245 525.00 | 223 194.00 | 22 331.00 | 245 525.00 |
AR Technical installations, industrial equipment and tools | 296 999.00 | 282 789.00 | 14 210.00 | 296 999.00 |
AT Other tangible assets | 1 081 261.00 | 972 148.00 | 109 113.00 | 1 081 261.00 |
BH Other financial assets | 64 094.00 | | 64 094.00 | 64 094.00 |
BJ TOTAL (I) | 3 500 535.00 | 3 135 142.00 | 365 393.00 | 3 500 535.00 |
BV Advances and down payments on orders | 228 490.00 | | 228 490.00 | 228 490.00 |
BX Customers and related accounts | 1 258 048.00 | 45 719.00 | 1 212 329.00 | 1 258 048.00 |
BZ Other receivables | 10 572 176.00 | | 10 572 176.00 | 10 572 176.00 |
CF Cash and cash equivalents | 1 466 163.00 | | 1 466 163.00 | 1 466 163.00 |
CH Prepaid expenses | 812 586.00 | | 812 586.00 | 812 586.00 |
CJ TOTAL (II) | 14 337 463.00 | 45 719.00 | 14 291 743.00 | 14 337 463.00 |
CO Grand total (0 to V) | 17 837 998.00 | 3 180 861.00 | 14 657 137.00 | 17 837 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 736.00 | 1 564 736.00 | | 1 564 736.00 |
DD Legal reserve (1) | 116 266.00 | | | 116 266.00 |
DH Retained earnings | 1 780 599.00 | -428 457.00 | | 1 780 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518 786.00 | 2 325 322.00 | | -1 518 786.00 |
DL TOTAL (I) | 1 942 814.00 | 3 461 601.00 | | 1 942 814.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 154 743.00 | | | 154 743.00 |
DR TOTAL (IV) | 154 743.00 | 75 000.00 | | 154 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 260 647.00 | 647 329.00 | | 4 260 647.00 |
DX Trade payables and related accounts | 4 167 091.00 | 2 707 147.00 | | 4 167 091.00 |
DY Tax and social security liabilities | 3 193 599.00 | 2 445 014.00 | | 3 193 599.00 |
EA Other liabilities | 53 000.00 | 3 000.00 | | 53 000.00 |
EB Prepaid income (2) | 885 243.00 | 971 047.00 | | 885 243.00 |
EC TOTAL (IV) | 12 559 580.00 | 6 791 911.00 | | 12 559 580.00 |
EE Grand total (I to V) | 14 657 137.00 | 10 328 511.00 | | 14 657 137.00 |
EG Accrued income and payables due within one year | 9 559 580.00 | 6 791 911.00 | | 9 559 580.00 |
EI Including equity loans | 4 260 647.00 | | | 4 260 647.00 |
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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 | 32 898 719.00 | | 32 898 719.00 | 32 898 719.00 |
FJ Net sales | 32 898 719.00 | | 32 898 719.00 | 32 898 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 32 918 719.00 | |
FW Other purchases and external expenses | | | 20 962 648.00 | |
FX Taxes, duties, and similar payments | | | 464 381.00 | |
FY Salaries and Wages | | | 6 482 384.00 | |
FZ Social Security Contributions | | | 3 030 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 743.00 | |
GE Other Expenses | | | 3 129 715.00 | |
GF Total Operating Expenses (II) | | | 34 363 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 549.00 | |
GK Income from other securities and fixed asset receivables | | | -28 665.00 | |
GP Total financial income (V) | | | -28 665.00 | |
GR Interest and similar expenses | | | -35 612.00 | |
GU Total financial expenses (VI) | | | -35 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HJ Employee participation in company results | 81 185.00 | | | 81 185.00 |
HK Income tax | | 186 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 890 055.00 | 33 176 978.00 | | 32 890 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 408 841.00 | 30 851 656.00 | | 34 408 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518 786.00 | 2 325 322.00 | | -1 518 786.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 519.00 | 38 138.00 | | 1 774 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 968.00 | 2 126.00 | | 61 968.00 |
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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 | 3 012 131.00 | 135 705.00 | 12 695.00 | 3 012 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 582 501.00 | 74 510.00 | | 1 582 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 630.00 | 61 195.00 | 12 695.00 | 1 429 630.00 |
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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 | 75 000.00 | 79 742.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 79 742.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 154 743.00 | | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 4 167 091.00 | 4 167 091.00 | | 4 167 091.00 |
8D Social Security and Other Social Organizations | 3 193 599.00 | 3 193 599.00 | | 3 193 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 647.00 | 1 313 647.00 | | 1 313 647.00 |
8L Deferred income | 885 243.00 | 885 243.00 | | 885 243.00 |
UT Other financial assets | 64 094.00 | | 64 094.00 | 64 094.00 |
UX Other trade receivables | 1 258 048.00 | 1 258 048.00 | | 1 258 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572 175.00 | 10 572 175.00 | | 10 572 175.00 |
VS Prepaid expenses | 812 586.00 | 812 586.00 | | 812 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 706 903.00 | 12 642 809.00 | 64 094.00 | 12 706 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 559 580.00 | 9 559 580.00 | | 12 559 580.00 |
