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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 | 1 569 674.00 | 1 533 348.00 | 36 326.00 | 1 569 674.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AJ Other Intangible Assets | 14 804.00 | 8 712.00 | 6 092.00 | 14 804.00 |
AT Other tangible assets | 207 281.00 | 206 081.00 | 1 200.00 | 207 281.00 |
BH Other financial assets | 56 442.00 | | 56 442.00 | 56 442.00 |
BJ TOTAL (I) | 1 878 309.00 | 1 769 483.00 | 108 826.00 | 1 878 309.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 522 682.00 | 36 725.00 | 4 485 957.00 | 4 522 682.00 |
BZ Other receivables | 11 347 958.00 | | 11 347 958.00 | 11 347 958.00 |
CF Cash and cash equivalents | 1 400 382.00 | | 1 400 382.00 | 1 400 382.00 |
CH Prepaid expenses | 169 148.00 | | 169 148.00 | 169 148.00 |
CJ TOTAL (II) | 17 450 170.00 | 36 725.00 | 17 413 445.00 | 17 450 170.00 |
CN Currency translation adjustments (V) | 186 300.00 | | 186 300.00 | 186 300.00 |
CO Grand total (0 to V) | 19 514 780.00 | 1 806 208.00 | 17 708 572.00 | 19 514 780.00 |
CX Development or Research and Development Expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 803.00 | 260 803.00 | | 260 803.00 |
DB Share, merger, contribution premiums, etc. | 9 962 908.00 | 17 607 875.00 | | 9 962 908.00 |
DD Legal reserve (1) | 26 080.00 | 26 080.00 | | 26 080.00 |
DH Retained earnings | | -370 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | -7 274 593.00 | | 3 577.00 |
DL TOTAL (I) | 10 253 367.00 | 10 249 790.00 | | 10 253 367.00 |
DP Provisions for Risks | 304 300.00 | | | 304 300.00 |
DQ Provisions for Expenses | 85 189.00 | | | 85 189.00 |
DR TOTAL (IV) | 389 489.00 | | | 389 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 008.00 | | | 151 008.00 |
DX Trade payables and related accounts | 5 150 920.00 | 2 556 197.00 | | 5 150 920.00 |
DY Tax and social security liabilities | 1 622 605.00 | 2 030 377.00 | | 1 622 605.00 |
EA Other liabilities | 1 362.00 | | | 1 362.00 |
EB Prepaid income (2) | 139 820.00 | 75 297.00 | | 139 820.00 |
EC TOTAL (IV) | 7 065 715.00 | 4 661 871.00 | | 7 065 715.00 |
ED (V) | | 7 625.00 | | |
EE Grand total (I to V) | 17 708 572.00 | 14 919 287.00 | | 17 708 572.00 |
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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 | 6 834 517.00 | 4 055 669.00 | 10 890 186.00 | 6 834 517.00 |
FJ Net sales | 6 834 517.00 | 4 055 669.00 | 10 890 186.00 | 6 834 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 27 885.00 | |
FR Total operating income (I) | | | 10 927 907.00 | |
FW Other purchases and external expenses | | | 8 713 887.00 | |
FX Taxes, duties, and similar payments | | | 123 737.00 | |
FY Salaries and Wages | | | 1 085 744.00 | |
FZ Social Security Contributions | | | 474 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 489.00 | |
GE Other Expenses | | | 66 375.00 | |
GF Total Operating Expenses (II) | | | 10 887 797.00 | |
GG - OPERATING RESULT (I - II) | | | 40 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 249.00 | |
GS Negative differences of foreign exchange | | | 28 988.00 | |
GU Total financial expenses (VI) | | | 35 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 1 820.00 | 203 110.00 | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | 5 573 912.00 | 50 000.00 | | 5 573 912.00 |
HD Total exceptional income (VII) | 5 575 733.00 | 253 242.00 | | 5 575 733.00 |
HE Exceptional expenses on management operations | | 37 700.00 | | |
HF Exceptional expenses on capital transactions | 5 577 029.00 | 68 465.00 | | 5 577 029.00 |
HH Total exceptional expenses (VIII) | 5 577 029.00 | 106 165.00 | | 5 577 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 147 077.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 503 640.00 | 12 504 257.00 | | 16 503 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500 063.00 | 19 778 849.00 | | 16 500 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | -7 274 593.00 | | 3 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 304 300.00 | | |
7C Grand total | | 304 300.00 | | |
