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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 199 361.00 | 647 937.00 | 551 424.00 | 1 199 361.00 |
AH Goodwill | 36 001.00 | | 36 001.00 | 36 001.00 |
AT Other tangible assets | 633 700.00 | 550 616.00 | 83 083.00 | 633 700.00 |
BD Other fixed assets | 96 077.00 | | 96 077.00 | 96 077.00 |
BF Loans | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 78 254.00 | | 78 254.00 | 78 254.00 |
BJ TOTAL (I) | 2 044 009.00 | 1 198 553.00 | 845 456.00 | 2 044 009.00 |
BV Advances and down payments on orders | 139 930.00 | | 139 930.00 | 139 930.00 |
BX Customers and related accounts | 4 650 205.00 | 51 423.00 | 4 598 782.00 | 4 650 205.00 |
BZ Other receivables | 1 333 802.00 | 67 362.00 | 1 266 440.00 | 1 333 802.00 |
CF Cash and cash equivalents | 2 690 779.00 | | 2 690 779.00 | 2 690 779.00 |
CH Prepaid expenses | 351 642.00 | | 351 642.00 | 351 642.00 |
CJ TOTAL (II) | 9 166 358.00 | 118 786.00 | 9 047 572.00 | 9 166 358.00 |
CO Grand total (0 to V) | 11 210 367.00 | 1 317 339.00 | 9 893 028.00 | 11 210 367.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CR Shares due in more than one year | 4 000 000.00 | | | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196 250.00 | 7 196 250.00 | | 7 196 250.00 |
DB Share, merger, contribution premiums, etc. | 3 777 419.00 | 3 777 419.00 | | 3 777 419.00 |
DD Legal reserve (1) | 250 749.00 | 250 749.00 | | 250 749.00 |
DF Regulated reserves (1) | 54 386.00 | 54 386.00 | | 54 386.00 |
DH Retained earnings | -12 498 095.00 | -8 778 776.00 | | -12 498 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 838.00 | -3 719 319.00 | | -1 406 838.00 |
DL TOTAL (I) | -2 626 129.00 | -1 219 291.00 | | -2 626 129.00 |
DP Provisions for Risks | 65 283.00 | | | 65 283.00 |
DQ Provisions for Expenses | 2 074 491.00 | 2 531 677.00 | | 2 074 491.00 |
DR TOTAL (IV) | 2 139 774.00 | 2 531 677.00 | | 2 139 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 000.00 | 2 000 479.00 | | 4 003 000.00 |
DW Advances and down payments received on current orders | 105 500.00 | 82 000.00 | | 105 500.00 |
DX Trade payables and related accounts | 3 387 959.00 | 2 465 954.00 | | 3 387 959.00 |
DY Tax and social security liabilities | 2 646 033.00 | 2 731 367.00 | | 2 646 033.00 |
DZ Fixed asset liabilities and related accounts | | 28 062.00 | | |
EA Other liabilities | 205 142.00 | 157 267.00 | | 205 142.00 |
EB Prepaid income (2) | 31 750.00 | | | 31 750.00 |
EC TOTAL (IV) | 10 379 383.00 | 7 465 129.00 | | 10 379 383.00 |
EE Grand total (I to V) | 9 893 028.00 | 8 777 515.00 | | 9 893 028.00 |
EG Accrued income and payables due within one year | 6 347 633.00 | 5 465 129.00 | | 6 347 633.00 |
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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 | | | 12 044 483.00 | |
FJ Net sales | | | 12 044 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 292.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 927 795.00 | |
FW Other purchases and external expenses | | | 5 086 629.00 | |
FX Taxes, duties, and similar payments | | | 405 539.00 | |
FY Salaries and Wages | | | 5 321 840.00 | |
FZ Social Security Contributions | | | 2 387 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 897.00 | |
GB Operating Expenses - Provisions | | | 27 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 023.00 | |
GE Other Expenses | | | 618 355.00 | |
GF Total Operating Expenses (II) | | | 14 275 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 539.00 | 103 171.00 | | 21 539.00 |
HH Total exceptional expenses (VIII) | 81 536.00 | 90 434.00 | | 81 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 997.00 | 12 737.00 | | -59 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955 304.00 | 11 446 755.00 | | 12 955 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 362 142.00 | 15 166 074.00 | | 14 362 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 838.00 | -3 719 319.00 | | -1 406 838.00 |
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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 | 1 492 236.00 | | 419 803.00 | 1 492 236.00 |
I4 DECREASES Grand Total | 42 977.00 | | 1 869 061.00 | 42 977.00 |
IO DECREASES Total including other intangible assets | | | 1 235 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 977.00 | | 633 700.00 | 42 977.00 |
KD ACQUISITIONS Total including other intangible assets | 842 862.00 | | 392 500.00 | 842 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 374.00 | | 27 303.00 | 649 374.00 |
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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 | 846 565.00 | 376 897.00 | 24 908.00 | 846 565.00 |
PE DEPRECIATION Total including other intangible assets | 397 930.00 | 250 008.00 | | 397 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 635.00 | 126 889.00 | 24 908.00 | 448 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 531 677.00 | 84 188.00 | 476 091.00 | 2 531 677.00 |
6T Receivables | 407 601.00 | 51 023.00 | 407 201.00 | 407 601.00 |
6X Other provisions for depreciation | 67 362.00 | | | 67 362.00 |
7B Total provisions for depreciation | 474 963.00 | 51 023.00 | 407 201.00 | 474 963.00 |
7C Grand total | 3 006 641.00 | 135 211.00 | 883 292.00 | 3 006 641.00 |
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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 | 4 108 500.00 | 108 500.00 | 4 000 000.00 | 4 108 500.00 |
8B Suppliers and Related Accounts | 3 387 959.00 | 3 387 959.00 | | 3 387 959.00 |
8C Staff and Related Accounts | 1 009 197.00 | 1 009 197.00 | | 1 009 197.00 |
8D Social Security and Other Social Organizations | 640 437.00 | 640 437.00 | | 640 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 142.00 | 205 142.00 | | 205 142.00 |
8L Deferred income | 31 750.00 | 31 750.00 | | 31 750.00 |
UP Loans | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 78 254.00 | | 78 254.00 | 78 254.00 |
UX Other trade receivables | 4 650 205.00 | 4 650 205.00 | | 4 650 205.00 |
UY Staff and related accounts | 96 047.00 | 96 047.00 | | 96 047.00 |
UZ Social Security, other social security organizations | 40 499.00 | 40 499.00 | | 40 499.00 |
VB VAT | 512 713.00 | 512 713.00 | | 512 713.00 |
VM Income taxes | 277 082.00 | 277 082.00 | | 277 082.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 170 635.00 | 170 635.00 | | 170 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 884.00 | 71 884.00 | | 71 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 463.00 | 376 463.00 | | 376 463.00 |
VS Prepaid expenses | 351 642.00 | 351 642.00 | | 351 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 450.00 | 6 476 196.00 | 78 254.00 | 6 554 450.00 |
VW VAT | 924 515.00 | 924 515.00 | | 924 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379 383.00 | 6 379 383.00 | 4 000 000.00 | 10 379 383.00 |
