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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 | 20 406.00 | 19 755.00 | 651.00 | 20 406.00 |
AP Buildings | 2 991 184.00 | 874 736.00 | 2 116 448.00 | 2 991 184.00 |
AR Technical installations, industrial equipment and tools | 3 932 776.00 | 1 982 849.00 | 1 949 927.00 | 3 932 776.00 |
AT Other tangible assets | 674 690.00 | 395 618.00 | 279 072.00 | 674 690.00 |
AV Fixed assets in progress | 102 316.00 | | 102 316.00 | 102 316.00 |
BH Other financial assets | 140 326.00 | | 140 326.00 | 140 326.00 |
BJ TOTAL (I) | 7 869 077.00 | 3 272 958.00 | 4 596 119.00 | 7 869 077.00 |
BL Raw materials, supplies | 148 666.00 | | 148 666.00 | 148 666.00 |
BV Advances and down payments on orders | 301 215.00 | | 301 215.00 | 301 215.00 |
BX Customers and related accounts | 10 405 200.00 | | 10 405 200.00 | 10 405 200.00 |
BZ Other receivables | 3 454 002.00 | 287 654.00 | 3 166 348.00 | 3 454 002.00 |
CF Cash and cash equivalents | 17 087 727.00 | | 17 087 727.00 | 17 087 727.00 |
CH Prepaid expenses | 195 246.00 | | 195 246.00 | 195 246.00 |
CJ TOTAL (II) | 31 592 056.00 | 287 654.00 | 31 304 401.00 | 31 592 056.00 |
CN Currency translation adjustments (V) | 47 103.00 | | 47 103.00 | 47 103.00 |
CO Grand total (0 to V) | 39 508 236.00 | 3 560 612.00 | 35 947 624.00 | 39 508 236.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 886.00 | 104 358.00 | | 125 886.00 |
DB Share, merger, contribution premiums, etc. | 20 643 424.00 | 44 294 170.00 | | 20 643 424.00 |
DF Regulated reserves (1) | 480 876.00 | 480 876.00 | | 480 876.00 |
DH Retained earnings | | -26 244 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703 585.00 | -11 915 702.00 | | -3 703 585.00 |
DL TOTAL (I) | 17 546 601.00 | 6 718 719.00 | | 17 546 601.00 |
DP Provisions for Risks | 58 303.00 | 1 698.00 | | 58 303.00 |
DR TOTAL (IV) | 58 303.00 | 1 698.00 | | 58 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005 083.00 | 2 211.00 | | 7 005 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322 826.00 | 5 585 502.00 | | 6 322 826.00 |
DX Trade payables and related accounts | 1 768 856.00 | 1 926 279.00 | | 1 768 856.00 |
DY Tax and social security liabilities | 3 240 093.00 | 1 144 434.00 | | 3 240 093.00 |
EA Other liabilities | 2 956.00 | 6 032.00 | | 2 956.00 |
EC TOTAL (IV) | 18 339 815.00 | 8 664 457.00 | | 18 339 815.00 |
ED (V) | 2 905.00 | 3 926.00 | | 2 905.00 |
EE Grand total (I to V) | 35 947 624.00 | 15 388 800.00 | | 35 947 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 671 000.00 | | 8 671 000.00 | 8 671 000.00 |
FJ Net sales | 8 671 000.00 | | 8 671 000.00 | 8 671 000.00 |
FO Operating subsidies | | | 260 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 651.00 | |
FQ Other income | | | 8 479.00 | |
FR Total operating income (I) | | | 8 956 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 809.00 | |
FU Purchases of raw materials and other supplies | | | 701 268.00 | |
FV Inventory change (raw materials and supplies) | | | -15 812.00 | |
FW Other purchases and external expenses | | | 7 527 027.00 | |
FX Taxes, duties, and similar payments | | | 109 448.00 | |
FY Salaries and Wages | | | 3 840 897.00 | |
FZ Social Security Contributions | | | 1 328 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 606.00 | |
GE Other Expenses | | | 54 744.00 | |
GF Total Operating Expenses (II) | | | 14 772 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 287 654.00 | |
GR Interest and similar expenses | | | 198 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 486 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 301 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HB Exceptional income from capital transactions | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 6 474.00 | | | 6 474.00 |
HE Exceptional expenses on management operations | 191.00 | 260.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 4 135.00 | 2 868.00 | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 3 128.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -3 128.00 | | 2 148.00 |
HK Income tax | -2 596 187.00 | -2 535 220.00 | | -2 596 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963 018.00 | 114 748.00 | | 8 963 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 666 603.00 | 12 030 450.00 | | 12 666 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703 585.00 | -11 915 702.00 | | -3 703 585.00 |
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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 | | 58 303.00 | | |
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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 | 1 768 856.00 | 1 768 856.00 | | 1 768 856.00 |
8C Staff and Related Accounts | 886 369.00 | 886 369.00 | | 886 369.00 |
8D Social Security and Other Social Organizations | 584 554.00 | 584 554.00 | | 584 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 10 405 200.00 | | 10 405 200.00 | 10 405 200.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VB VAT | 265 669.00 | 265 669.00 | | 265 669.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 849 960.00 | | 849 960.00 | 849 960.00 |
VN Other taxes, similar payments | 2 596 187.00 | 2 596 187.00 | | 2 596 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 826.00 | 34 826.00 | | 34 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 445.00 | 892 445.00 | | 892 445.00 |
VS Prepaid expenses | 195 246.00 | 195 246.00 | | 195 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355 662.00 | 3 950 462.00 | 10 405 200.00 | 14 355 662.00 |
VW VAT | 1 734 344.00 | 1 734 344.00 | | 1 734 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 339 815.00 | 5 763 945.00 | 12 575 870.00 | 18 339 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
