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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 | 151 228.00 | 151 228.00 | | 151 228.00 |
AT Other tangible assets | 1 233 388.00 | 930 816.00 | 302 572.00 | 1 233 388.00 |
AX Advances and down payments | | | | |
BF Loans | 4 375 093.00 | | 4 375 093.00 | 4 375 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 759 739.00 | 1 082 044.00 | 4 677 696.00 | 5 759 739.00 |
BV Advances and down payments on orders | 93 153.00 | | 93 153.00 | 93 153.00 |
BX Customers and related accounts | 12 431 945.00 | | 12 431 945.00 | 12 431 945.00 |
BZ Other receivables | 473 261.00 | 12 243.00 | 461 018.00 | 473 261.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 613 838.00 | | 2 613 838.00 | 2 613 838.00 |
CJ TOTAL (II) | 15 612 198.00 | 12 243.00 | 15 599 955.00 | 15 612 198.00 |
CO Grand total (0 to V) | 21 371 937.00 | 1 094 286.00 | 20 277 650.00 | 21 371 937.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 690.00 | 3 903 690.00 | | 3 903 690.00 |
DB Share, merger, contribution premiums, etc. | 2 080 847.00 | 8 140 212.00 | | 2 080 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 708 482.00 | -6 059 365.00 | | -5 708 482.00 |
DL TOTAL (I) | 276 055.00 | 5 984 537.00 | | 276 055.00 |
DQ Provisions for Expenses | 2 324 572.00 | 2 412 805.00 | | 2 324 572.00 |
DR TOTAL (IV) | 2 324 572.00 | 2 412 805.00 | | 2 324 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 655.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 033.00 | 467 435.00 | | 33 033.00 |
DX Trade payables and related accounts | 9 863 902.00 | 10 513 133.00 | | 9 863 902.00 |
DY Tax and social security liabilities | 3 149 901.00 | 2 525 441.00 | | 3 149 901.00 |
DZ Fixed asset liabilities and related accounts | | 54 698.00 | | |
EA Other liabilities | 3 951 001.00 | 6 681 176.00 | | 3 951 001.00 |
EB Prepaid income (2) | 676 365.00 | 1 283 432.00 | | 676 365.00 |
EC TOTAL (IV) | 17 677 023.00 | 21 525 970.00 | | 17 677 023.00 |
EE Grand total (I to V) | 20 277 650.00 | 29 923 312.00 | | 20 277 650.00 |
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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 | 22 590 320.00 | | 22 590 320.00 | 22 590 320.00 |
FJ Net sales | 22 590 320.00 | | 22 590 320.00 | 22 590 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 051.00 | |
FQ Other income | | | 321 203.00 | |
FR Total operating income (I) | | | 24 426 575.00 | |
FW Other purchases and external expenses | | | 22 903 268.00 | |
FX Taxes, duties, and similar payments | | | 327 657.00 | |
FY Salaries and Wages | | | 3 343 358.00 | |
FZ Social Security Contributions | | | 1 162 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 911.00 | |
GE Other Expenses | | | 1 589 544.00 | |
GF Total Operating Expenses (II) | | | 29 571 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144 443.00 | |
GL Other interest and similar income | | | 7 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 949.00 | |
GR Interest and similar expenses | | | 22 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434 402.00 | 356 705.00 | | 434 402.00 |
HD Total exceptional income (VII) | 434 402.00 | 356 705.00 | | 434 402.00 |
HE Exceptional expenses on management operations | 983 395.00 | 3 761.00 | | 983 395.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 983 395.00 | 3 836.00 | | 983 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 993.00 | 352 869.00 | | -548 993.00 |
HK Income tax | | -2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 868 926.00 | 23 094 498.00 | | 24 868 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 577 408.00 | 29 153 863.00 | | 30 577 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 708 482.00 | -6 059 365.00 | | -5 708 482.00 |
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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 | 2 413.00 | 107.00 | 195.00 | 2 413.00 |
7C Grand total | 2 413.00 | 107.00 | 195.00 | 2 413.00 |
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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 | 33.00 | | 33.00 | 33.00 |
VC Group and associates | 11.00 | | | 11.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555.00 | | -12.00 | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39.00 | | 59.00 | 39.00 |
