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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 | 3 960.00 | 2 852.00 | 1 108.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 371 656.00 | 265 990.00 | 105 666.00 | 371 656.00 |
AT Other tangible assets | 819 229.00 | 405 894.00 | 413 335.00 | 819 229.00 |
BH Other financial assets | 59 169.00 | | 59 169.00 | 59 169.00 |
BJ TOTAL (I) | 1 254 014.00 | 674 736.00 | 579 278.00 | 1 254 014.00 |
BL Raw materials, supplies | 96 892.00 | | 96 892.00 | 96 892.00 |
BP Services in progress | 2 298 047.00 | | 2 298 047.00 | 2 298 047.00 |
BV Advances and down payments on orders | 149 725.00 | | 149 725.00 | 149 725.00 |
BX Customers and related accounts | 372 932.00 | | 372 932.00 | 372 932.00 |
BZ Other receivables | 709 748.00 | 133 865.00 | 575 883.00 | 709 748.00 |
CF Cash and cash equivalents | 65 927.00 | | 65 927.00 | 65 927.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 3 699 967.00 | 133 865.00 | 3 566 102.00 | 3 699 967.00 |
CO Grand total (0 to V) | 4 953 982.00 | 808 601.00 | 4 145 380.00 | 4 953 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 1 392 677.00 | 1 392 677.00 | | 1 392 677.00 |
DD Legal reserve (1) | 1 458.00 | 1 458.00 | | 1 458.00 |
DH Retained earnings | -3 006 804.00 | 1 054 555.00 | | -3 006 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 518 365.00 | -4 061 358.00 | | -7 518 365.00 |
DL TOTAL (I) | -9 120 833.00 | -1 602 468.00 | | -9 120 833.00 |
DP Provisions for Risks | 284 463.00 | 2 000.00 | | 284 463.00 |
DQ Provisions for Expenses | 1 563 142.00 | 50 647.00 | | 1 563 142.00 |
DR TOTAL (IV) | 1 847 605.00 | 52 647.00 | | 1 847 605.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967 785.00 | 5 417 785.00 | | 5 967 785.00 |
DW Advances and down payments received on current orders | 1 250 000.00 | | | 1 250 000.00 |
DX Trade payables and related accounts | 1 769 342.00 | 3 695 818.00 | | 1 769 342.00 |
DY Tax and social security liabilities | 594 597.00 | 917 663.00 | | 594 597.00 |
EA Other liabilities | 1 836 116.00 | 33 009.00 | | 1 836 116.00 |
EB Prepaid income (2) | | 23 269.00 | | |
EC TOTAL (IV) | 11 418 608.00 | 10 087 544.00 | | 11 418 608.00 |
EE Grand total (I to V) | 4 145 380.00 | 8 537 723.00 | | 4 145 380.00 |
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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 | 3 478 995.00 | | 3 478 995.00 | 3 478 995.00 |
FJ Net sales | 3 478 995.00 | | 3 478 995.00 | 3 478 995.00 |
FM Inventory production | | | -64 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 035.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 475 029.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 763 003.00 | |
FV Inventory change (raw materials and supplies) | | | 640 949.00 | |
FW Other purchases and external expenses | | | 4 670 341.00 | |
FX Taxes, duties, and similar payments | | | 81 237.00 | |
FY Salaries and Wages | | | 2 374 019.00 | |
FZ Social Security Contributions | | | 318 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 375 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 061.00 | |
GU Total financial expenses (VI) | | | 70 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 707.00 | | 537.00 |
HB Exceptional income from capital transactions | 53 458.00 | 56 009.00 | | 53 458.00 |
HD Total exceptional income (VII) | 53 994.00 | 56 716.00 | | 53 994.00 |
HE Exceptional expenses on management operations | 20 617.00 | 66.00 | | 20 617.00 |
HF Exceptional expenses on capital transactions | 77 151.00 | 32 581.00 | | 77 151.00 |
HG Exceptional depreciation and provisions | 1 504 201.00 | | | 1 504 201.00 |
HH Total exceptional expenses (VIII) | 1 601 970.00 | 32 647.00 | | 1 601 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547 976.00 | 24 069.00 | | -1 547 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 023.00 | 12 874 036.00 | | 3 529 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047 388.00 | 16 935 394.00 | | 11 047 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 518 365.00 | -4 061 358.00 | | -7 518 365.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 363 585.00 | | | 1 363 585.00 |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 976.00 | | | 1 295 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 649.00 | | | 63 649.00 |
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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 | 511 913.00 | | | 511 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 862.00 | | | 509 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 647.00 | | | 52 647.00 |
6X Other provisions for depreciation | 133 865.00 | | | 133 865.00 |
7B Total provisions for depreciation | 133 865.00 | | | 133 865.00 |
7C Grand total | 186 512.00 | | | 186 512.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 93.00 | 118.00 | | 93.00 |
