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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 865 610.00 | 142 936.00 | 1 722 674.00 | 1 865 610.00 |
AT Other tangible assets | 7 499 382.00 | 6 106 607.00 | 1 392 773.00 | 7 499 382.00 |
BH Other financial assets | 448 712.00 | | 448 712.00 | 448 712.00 |
BJ TOTAL (I) | 9 813 704.00 | 6 249 543.00 | 3 564 160.00 | 9 813 704.00 |
BL Raw materials, supplies | 2 551 720.00 | | 2 551 720.00 | 2 551 720.00 |
BX Customers and related accounts | 2 365 863.00 | 12 334.00 | 2 353 529.00 | 2 365 863.00 |
BZ Other receivables | 399 628.00 | | 399 628.00 | 399 628.00 |
CD Marketable securities | 429 938.00 | | 429 938.00 | 429 938.00 |
CF Cash and cash equivalents | 492 296.00 | | 492 296.00 | 492 296.00 |
CJ TOTAL (II) | 6 239 443.00 | 12 334.00 | 6 227 110.00 | 6 239 443.00 |
CO Grand total (0 to V) | 16 053 147.00 | 6 261 877.00 | 9 791 270.00 | 16 053 147.00 |
CP Shares due in less than one year | 17 398.00 | | | 17 398.00 |
CR Shares due in more than one year | 423 761.00 | | | 423 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 613 135.00 | 611 467.00 | | 613 135.00 |
DH Retained earnings | -755 435.00 | -787 159.00 | | -755 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 709.00 | 33 393.00 | | -1 371 709.00 |
DK Regulated provisions | 268 303.00 | 301 862.00 | | 268 303.00 |
DL TOTAL (I) | 2 654 294.00 | 4 059 563.00 | | 2 654 294.00 |
DP Provisions for Risks | 279 331.00 | 249 528.00 | | 279 331.00 |
DQ Provisions for Expenses | 1 221 166.00 | 1 324 037.00 | | 1 221 166.00 |
DR TOTAL (IV) | 1 500 498.00 | 1 573 565.00 | | 1 500 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 144.00 | 198 566.00 | | 1 521 144.00 |
DW Advances and down payments received on current orders | 7 264.00 | 5 578.00 | | 7 264.00 |
DX Trade payables and related accounts | 1 461 587.00 | 1 477 002.00 | | 1 461 587.00 |
DY Tax and social security liabilities | 1 666 001.00 | 1 591 295.00 | | 1 666 001.00 |
DZ Fixed asset liabilities and related accounts | 35 674.00 | 40 080.00 | | 35 674.00 |
EA Other liabilities | 944 808.00 | 608 497.00 | | 944 808.00 |
EC TOTAL (IV) | 5 636 478.00 | 3 921 019.00 | | 5 636 478.00 |
EE Grand total (I to V) | 9 791 270.00 | 9 554 146.00 | | 9 791 270.00 |
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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 | | | 12 186 211.00 | |
FG Production sold - services | | | 909 918.00 | |
FJ Net sales | | | 13 096 129.00 | |
FM Inventory production | | | 7 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 142.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 13 326 972.00 | |
FW Other purchases and external expenses | | | 8 654 458.00 | |
FX Taxes, duties, and similar payments | | | 379 165.00 | |
FY Salaries and Wages | | | 4 826 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 511.00 | |
GB Operating Expenses - Provisions | | | 112 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | -589 496.00 | |
GF Total Operating Expenses (II) | | | -14 291 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 635.00 | |
GI Supported loss or transferred profit (IV) | | | 583 201.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 766.00 | 39 792.00 | | 57 766.00 |
HH Total exceptional expenses (VIII) | -24 207.00 | -43 443.00 | | -24 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 560.00 | -3 651.00 | | 33 560.00 |
HK Income tax | 151 321.00 | 269 366.00 | | 151 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 990.00 | 15 583 758.00 | | 13 385 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 174 498.00 | 15 404 067.00 | | 14 174 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 709.00 | 33 393.00 | | -1 371 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 720.00 | 2 551 720.00 | 2 532 596.00 | 2 551 720.00 |
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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 | 65.00 | 65.00 | | 65.00 |
