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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 | 3 454 378.00 | 2 119 203.00 | 1 335 176.00 | 3 454 378.00 |
AH Goodwill | 245 659.00 | | 245 659.00 | 245 659.00 |
AR Technical installations, industrial equipment and tools | 13 326 095.00 | 12 477 166.00 | 848 929.00 | 13 326 095.00 |
AT Other tangible assets | 2 477 638.00 | 2 409 097.00 | 68 540.00 | 2 477 638.00 |
AV Fixed assets in progress | 193 386.00 | | 193 386.00 | 193 386.00 |
AX Advances and down payments | 408 214.00 | | 408 214.00 | 408 214.00 |
BH Other financial assets | 329 746.00 | | 329 746.00 | 329 746.00 |
BJ TOTAL (I) | 20 435 116.00 | 17 005 466.00 | 3 429 650.00 | 20 435 116.00 |
BT Goods | 116 498.00 | | 116 498.00 | 116 498.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 4 530 710.00 | 2 904 625.00 | 1 626 085.00 | 4 530 710.00 |
BZ Other receivables | 18 860 472.00 | | 18 860 472.00 | 18 860 472.00 |
CF Cash and cash equivalents | 863 684.00 | | 863 684.00 | 863 684.00 |
CH Prepaid expenses | 224 968.00 | | 224 968.00 | 224 968.00 |
CJ TOTAL (II) | 24 597 376.00 | 2 904 625.00 | 21 692 752.00 | 24 597 376.00 |
CO Grand total (0 to V) | 45 032 493.00 | 19 910 090.00 | 25 122 402.00 | 45 032 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 931.00 | 587 931.00 | | 587 931.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 58 793.00 | 58 793.00 | | 58 793.00 |
DH Retained earnings | -6 002 699.00 | -4 983 086.00 | | -6 002 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 355.00 | -1 019 613.00 | | -2 355 355.00 |
DL TOTAL (I) | -7 707 004.00 | -5 351 649.00 | | -7 707 004.00 |
DP Provisions for Risks | 17 755 080.00 | 17 755 080.00 | | 17 755 080.00 |
DR TOTAL (IV) | 17 755 080.00 | 17 755 080.00 | | 17 755 080.00 |
DU Loans and Debts from Credit Institutions (3) | 8 346 275.00 | 7 502 782.00 | | 8 346 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 432.00 | 1 077 439.00 | | 1 194 432.00 |
DX Trade payables and related accounts | 4 918 657.00 | 3 856 222.00 | | 4 918 657.00 |
DY Tax and social security liabilities | 480 556.00 | 529 294.00 | | 480 556.00 |
DZ Fixed asset liabilities and related accounts | 18 129.00 | 21 443.00 | | 18 129.00 |
EA Other liabilities | 116 279.00 | 118 311.00 | | 116 279.00 |
EC TOTAL (IV) | 15 074 326.00 | 13 105 491.00 | | 15 074 326.00 |
EE Grand total (I to V) | 25 122 402.00 | 25 508 922.00 | | 25 122 402.00 |
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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 | 14 655.00 | | 14 655.00 | 14 655.00 |
FG Production sold - services | 17 001 054.00 | 95 808.00 | 17 096 862.00 | 17 001 054.00 |
FJ Net sales | 17 015 710.00 | 95 808.00 | 17 111 517.00 | 17 015 710.00 |
FO Operating subsidies | | | 29 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 906.00 | |
FQ Other income | | | 37 811.00 | |
FR Total operating income (I) | | | 17 934 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 040.00 | |
FW Other purchases and external expenses | | | 14 764 522.00 | |
FX Taxes, duties, and similar payments | | | 97 604.00 | |
FY Salaries and Wages | | | 1 970 377.00 | |
FZ Social Security Contributions | | | 442 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 736.00 | |
GB Operating Expenses - Provisions | | | 33 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 968 043.00 | |
GF Total Operating Expenses (II) | | | 20 299 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365 045.00 | |
GK Income from other securities and fixed asset receivables | | | 257 703.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 258 588.00 | |
GR Interest and similar expenses | | | 257 703.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 257 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 236.00 | 115 551.00 | | 11 236.00 |
HB Exceptional income from capital transactions | 24 888.00 | 679 838.00 | | 24 888.00 |
HD Total exceptional income (VII) | 36 124.00 | 795 389.00 | | 36 124.00 |
HE Exceptional expenses on management operations | 24 992.00 | | | 24 992.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 43 636.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 27 235.00 | 43 636.00 | | 27 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 889.00 | 751 753.00 | | 8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 426.00 | 21 342 085.00 | | 18 229 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 584 781.00 | 22 361 698.00 | | 20 584 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355 355.00 | -1 019 613.00 | | -2 355 355.00 |
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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 | 16 265 969.00 | 865 843.00 | 126 347.00 | 16 265 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 903 364.00 | 215 838.00 | | 1 903 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 362 605.00 | 650 005.00 | 126 347.00 | 14 362 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 371 584.00 | 1 204 101.00 | 671 061.00 | 2 371 584.00 |
7B Total provisions for depreciation | 2 371 584.00 | 1 204 101.00 | 671 061.00 | 2 371 584.00 |
7C Grand total | 2 371 584.00 | 1 204 101.00 | 671 061.00 | 2 371 584.00 |
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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 | 1 194 432.00 | 510 470.00 | | 1 194 432.00 |
8B Suppliers and Related Accounts | 4 918 657.00 | 4 918 657.00 | | 4 918 657.00 |
8D Social Security and Other Social Organizations | 480 555.00 | 480 555.00 | | 480 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 279.00 | 116 279.00 | | 116 279.00 |
UT Other financial assets | 329 746.00 | | 329 746.00 | 329 746.00 |
VG Loans with a maturity of up to one year at origin | 8 346 275.00 | 8 346 275.00 | | 8 346 275.00 |
VS Prepaid expenses | 23 616 149.00 | 23 616 149.00 | | 23 616 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 945 895.00 | 23 616 149.00 | 329 746.00 | 23 945 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 326.00 | 14 390 372.00 | | 15 074 326.00 |
