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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 | 81 402.00 | 70 402.00 | 11 000.00 | 81 402.00 |
AH Goodwill | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
AJ Other Intangible Assets | 405 765.00 | 386 629.00 | 19 136.00 | 405 765.00 |
AP Buildings | 308 964.00 | 265 221.00 | 43 743.00 | 308 964.00 |
AR Technical installations, industrial equipment and tools | 440 255.00 | 360 607.00 | 79 648.00 | 440 255.00 |
AT Other tangible assets | 5 944 243.00 | 3 706 236.00 | 2 238 007.00 | 5 944 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 9 694 871.00 | 4 789 094.00 | 4 905 777.00 | 9 694 871.00 |
BL Raw materials, supplies | 17 866.00 | | 17 866.00 | 17 866.00 |
BV Advances and down payments on orders | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 175 944.00 | 9 295.00 | 166 649.00 | 175 944.00 |
BZ Other receivables | 565 336.00 | | 565 336.00 | 565 336.00 |
CD Marketable securities | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 1 088 877.00 | | 1 088 877.00 | 1 088 877.00 |
CH Prepaid expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
CJ TOTAL (II) | 1 910 158.00 | 9 295.00 | 1 900 863.00 | 1 910 158.00 |
CO Grand total (0 to V) | 11 605 029.00 | 4 798 389.00 | 6 806 640.00 | 11 605 029.00 |
CP Shares due in less than one year | 11 242.00 | | | 11 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | 1 279 740.00 | | 1 279 740.00 |
DD Legal reserve (1) | 132 577.00 | 132 577.00 | | 132 577.00 |
DH Retained earnings | 2 592 782.00 | 2 258 862.00 | | 2 592 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767 264.00 | 333 919.00 | | -2 767 264.00 |
DL TOTAL (I) | 1 237 834.00 | 4 005 098.00 | | 1 237 834.00 |
DP Provisions for Risks | 36 963.00 | 30 500.00 | | 36 963.00 |
DQ Provisions for Expenses | 6 431.00 | 4 957.00 | | 6 431.00 |
DR TOTAL (IV) | 43 394.00 | 35 457.00 | | 43 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 072.00 | 2 405 766.00 | | 2 541 072.00 |
DW Advances and down payments received on current orders | 275 361.00 | 304 083.00 | | 275 361.00 |
DX Trade payables and related accounts | 2 295 980.00 | 2 458 079.00 | | 2 295 980.00 |
DY Tax and social security liabilities | 347 016.00 | 633 934.00 | | 347 016.00 |
DZ Fixed asset liabilities and related accounts | 40 298.00 | 12 858.00 | | 40 298.00 |
EA Other liabilities | 24 658.00 | 4 733.00 | | 24 658.00 |
EC TOTAL (IV) | 5 524 384.00 | 5 819 454.00 | | 5 524 384.00 |
ED (V) | 1 028.00 | | | 1 028.00 |
EE Grand total (I to V) | 6 806 640.00 | 9 860 010.00 | | 6 806 640.00 |
EG Accrued income and payables due within one year | 2 851 023.00 | 3 421 454.00 | | 2 851 023.00 |
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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 | 7 384.00 | | 7 384.00 | 7 384.00 |
FG Production sold - services | 2 675 484.00 | | 2 675 484.00 | 2 675 484.00 |
FJ Net sales | 2 682 868.00 | | 2 682 868.00 | 2 682 868.00 |
FN Capitalized production | | | 6 495.00 | |
FO Operating subsidies | | | -467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 122.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 2 732 090.00 | |
FU Purchases of raw materials and other supplies | | | 189 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 3 249 589.00 | |
FX Taxes, duties, and similar payments | | | 159 475.00 | |
FY Salaries and Wages | | | 859 577.00 | |
FZ Social Security Contributions | | | 25 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 937.00 | |
GE Other Expenses | | | 48 019.00 | |
GF Total Operating Expenses (II) | | | 5 349 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617 564.00 | |
GR Interest and similar expenses | | | 143 100.00 | |
GU Total financial expenses (VI) | | | 143 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 600.00 | 180.00 | | 6 600.00 |
HF Exceptional expenses on capital transactions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 6 600.00 | 659.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -659.00 | | -6 600.00 |
HJ Employee participation in company results | | 59 799.00 | | |
HK Income tax | | 186 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 090.00 | 11 441 989.00 | | 2 732 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 354.00 | 11 108 070.00 | | 5 499 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767 264.00 | 333 919.00 | | -2 767 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 457.00 | 17 232.00 | | 35 457.00 |
7C Grand total | 35 457.00 | 17 232.00 | | 35 457.00 |
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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 | 2 541 072.00 | 143 072.00 | | 2 541 072.00 |
8B Suppliers and Related Accounts | 2 295 980.00 | 2 295 980.00 | | 2 295 980.00 |
8C Staff and Related Accounts | 148 402.00 | 148 402.00 | | 148 402.00 |
8D Social Security and Other Social Organizations | 143 556.00 | 143 556.00 | | 143 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 956.00 | 64 956.00 | | 64 956.00 |
UX Other trade receivables | 165 039.00 | 165 039.00 | | 165 039.00 |
VA Doubtful or disputed receivables | 10 905.00 | 10 905.00 | | 10 905.00 |
VB VAT | 340 961.00 | 340 961.00 | | 340 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 732.00 | 40 732.00 | | 40 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 375.00 | 224 375.00 | | 224 375.00 |
VS Prepaid expenses | 26 611.00 | 26 611.00 | | 26 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 891.00 | 767 891.00 | | 767 891.00 |
VW VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 024.00 | 2 851 024.00 | | 5 249 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
