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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
AF Concessions, Patents and Similar Rights | 636 079.00 | 631 340.00 | 4 739.00 | 636 079.00 |
AH Goodwill | 306 577.00 | | 306 577.00 | 306 577.00 |
AR Technical installations, industrial equipment and tools | 3 578 488.00 | 3 075 891.00 | 502 596.00 | 3 578 488.00 |
AT Other tangible assets | 245 265.00 | 156 801.00 | 88 464.00 | 245 265.00 |
AV Fixed assets in progress | 1 466 672.00 | | 1 466 672.00 | 1 466 672.00 |
BH Other financial assets | 134 800.00 | | 134 800.00 | 134 800.00 |
BJ TOTAL (I) | 10 257 893.00 | 3 864 032.00 | 6 393 860.00 | 10 257 893.00 |
BT Goods | 175 516.00 | | 175 516.00 | 175 516.00 |
BV Advances and down payments on orders | 31 015.00 | | 31 015.00 | 31 015.00 |
BX Customers and related accounts | 2 464 459.00 | 211 140.00 | 2 253 319.00 | 2 464 459.00 |
BZ Other receivables | 1 219 723.00 | | 1 219 723.00 | 1 219 723.00 |
CF Cash and cash equivalents | 2 564 610.00 | | 2 564 610.00 | 2 564 610.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 6 461 823.00 | 211 140.00 | 6 250 683.00 | 6 461 823.00 |
CO Grand total (0 to V) | 16 719 716.00 | 4 075 172.00 | 12 644 544.00 | 16 719 716.00 |
CU Other investments | 3 886 638.00 | | 3 886 638.00 | 3 886 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 015.00 | 1 767 015.00 | | 1 767 015.00 |
DD Legal reserve (1) | 46 189.00 | 46 189.00 | | 46 189.00 |
DH Retained earnings | -2 615 888.00 | -1 833 864.00 | | -2 615 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 204.00 | -782 023.00 | | -1 953 204.00 |
DK Regulated provisions | 142 699.00 | 142 699.00 | | 142 699.00 |
DL TOTAL (I) | -2 613 189.00 | -659 985.00 | | -2 613 189.00 |
DP Provisions for Risks | 563 217.00 | 345 750.00 | | 563 217.00 |
DR TOTAL (IV) | 563 217.00 | 345 750.00 | | 563 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 931 506.00 | 2 963 602.00 | | 4 931 506.00 |
DW Advances and down payments received on current orders | 461 842.00 | 100 706.00 | | 461 842.00 |
DX Trade payables and related accounts | 3 569 453.00 | 2 759 995.00 | | 3 569 453.00 |
DY Tax and social security liabilities | 5 341 681.00 | 3 617 909.00 | | 5 341 681.00 |
DZ Fixed asset liabilities and related accounts | 121 762.00 | 2 832.00 | | 121 762.00 |
EA Other liabilities | 268 271.00 | 235 167.00 | | 268 271.00 |
EB Prepaid income (2) | | 52 496.00 | | |
EC TOTAL (IV) | 14 694 515.00 | 9 743 851.00 | | 14 694 515.00 |
EE Grand total (I to V) | 12 644 544.00 | 9 429 616.00 | | 12 644 544.00 |
EI Including equity loans | 4 931 506.00 | | | 4 931 506.00 |
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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 | 269 869.00 | 22 145.00 | 292 014.00 | 269 869.00 |
FG Production sold - services | 16 132 848.00 | 520 953.00 | 16 653 801.00 | 16 132 848.00 |
FJ Net sales | 16 402 717.00 | 543 098.00 | 16 945 815.00 | 16 402 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 280.00 | |
FQ Other income | | | 1 437 679.00 | |
FR Total operating income (I) | | | 18 747 773.00 | |
FS Purchases of goods (including customs duties) | | | 573 523.00 | |
FT Inventory change (goods) | | | 67 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 8 536 462.00 | |
FX Taxes, duties, and similar payments | | | 495 976.00 | |
FY Salaries and Wages | | | 6 040 972.00 | |
FZ Social Security Contributions | | | 2 531 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 217.00 | |
GE Other Expenses | | | 1 487 124.00 | |
GF Total Operating Expenses (II) | | | 20 676 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 49 550.00 | |
GS Negative differences of foreign exchange | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 54 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 70 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 70 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 8 907.00 | 7 728.00 | | 8 907.00 |
HF Exceptional expenses on capital transactions | 12 150.00 | | | 12 150.00 |
HG Exceptional depreciation and provisions | | 171 422.00 | | |
HH Total exceptional expenses (VIII) | 21 057.00 | 179 150.00 | | 21 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 057.00 | -109 149.00 | | -6 057.00 |
HK Income tax | -33 970.00 | -78 051.00 | | -33 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 765 144.00 | 30 518 394.00 | | 18 765 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 718 347.00 | 31 300 417.00 | | 20 718 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 204.00 | -782 023.00 | | -1 953 204.00 |
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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 | 8 733 681.00 | | 2 940 855.00 | 8 733 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 629.00 | 4 021 438.00 | |
I4 DECREASES Grand Total | 724 630.00 | 1 323 353.00 | 9 626 553.00 | 724 630.00 |
IO DECREASES Total including other intangible assets | | | 314 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 724 630.00 | 1 215 724.00 | 5 290 425.00 | 724 630.00 |
KD ACQUISITIONS Total including other intangible assets | 327 751.00 | | -13 060.00 | 327 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 863.00 | | 2 953 915.00 | 4 276 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 067.00 | | | 4 129 067.00 |
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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 | 1 442 120.00 | 2 555 966.00 | 1 940 354.00 | 1 442 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 120.00 | 2 555 966.00 | 1 940 354.00 | 1 442 120.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 345 750.00 | 313 217.00 | 50 000.00 | 345 750.00 |
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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 | 3 569 453.00 | 3 569 453.00 | | 3 569 453.00 |
8C Staff and Related Accounts | 673 252.00 | 673 252.00 | | 673 252.00 |
8D Social Security and Other Social Organizations | 3 563 927.00 | 3 563 927.00 | | 3 563 927.00 |
VI Group and Associates | 4 931 506.00 | 4 931 506.00 | | 4 931 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 471.00 | 122 471.00 | | 122 471.00 |
VW VAT | 982 031.00 | 982 031.00 | | 982 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842 640.00 | 13 842 640.00 | | 13 842 640.00 |
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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 | 162.00 | 172.00 | | 162.00 |
