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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 | 122 302.00 | 121 340.00 | 963.00 | 122 302.00 |
AJ Other Intangible Assets | 14 649 181.00 | 10 130 313.00 | 4 518 868.00 | 14 649 181.00 |
AT Other tangible assets | 485 440.00 | 407 394.00 | 78 046.00 | 485 440.00 |
BB Receivables related to investments | 213 258.00 | | 213 258.00 | 213 258.00 |
BH Other financial assets | 291 441.00 | 37 638.00 | 253 803.00 | 291 441.00 |
BJ TOTAL (I) | 18 884 227.00 | 10 696 685.00 | 8 187 543.00 | 18 884 227.00 |
BV Advances and down payments on orders | 223 387.00 | | 223 387.00 | 223 387.00 |
BX Customers and related accounts | 21 852 287.00 | 162 228.00 | 21 690 059.00 | 21 852 287.00 |
BZ Other receivables | 2 532 501.00 | | 2 532 501.00 | 2 532 501.00 |
CF Cash and cash equivalents | 221 597.00 | | 221 597.00 | 221 597.00 |
CH Prepaid expenses | 109 981.00 | | 109 981.00 | 109 981.00 |
CJ TOTAL (II) | 24 939 752.00 | 162 228.00 | 24 777 524.00 | 24 939 752.00 |
CN Currency translation adjustments (V) | 18 000.00 | | 18 000.00 | 18 000.00 |
CO Grand total (0 to V) | 43 848 029.00 | 10 858 913.00 | 32 989 116.00 | 43 848 029.00 |
CU Other investments | 3 122 606.00 | | 3 122 606.00 | 3 122 606.00 |
CW Deferred expenses or loan issuance costs | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 068.00 | 293 068.00 | | 293 068.00 |
DB Share, merger, contribution premiums, etc. | 1 108 122.00 | 1 108 122.00 | | 1 108 122.00 |
DD Legal reserve (1) | 29 307.00 | 29 307.00 | | 29 307.00 |
DH Retained earnings | -5 663 051.00 | -810 875.00 | | -5 663 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331 841.00 | -4 852 177.00 | | -3 331 841.00 |
DL TOTAL (I) | -7 564 395.00 | -4 232 554.00 | | -7 564 395.00 |
DP Provisions for Risks | 1 672 088.00 | 1 906 081.00 | | 1 672 088.00 |
DR TOTAL (IV) | 1 672 088.00 | 1 906 081.00 | | 1 672 088.00 |
DU Loans and Debts from Credit Institutions (3) | 33 134.00 | 1 648 269.00 | | 33 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 437 024.00 | 10 183 920.00 | | 21 437 024.00 |
DW Advances and down payments received on current orders | | 712 813.00 | | |
DX Trade payables and related accounts | 11 818 391.00 | 11 272 761.00 | | 11 818 391.00 |
DY Tax and social security liabilities | 4 053 919.00 | 5 168 229.00 | | 4 053 919.00 |
EA Other liabilities | 41 678.00 | 1 028 081.00 | | 41 678.00 |
EB Prepaid income (2) | 1 079 707.00 | 3 244 438.00 | | 1 079 707.00 |
EC TOTAL (IV) | 38 463 853.00 | 33 258 511.00 | | 38 463 853.00 |
ED (V) | 417 571.00 | 645 998.00 | | 417 571.00 |
EE Grand total (I to V) | 32 989 116.00 | 31 578 036.00 | | 32 989 116.00 |
EG Accrued income and payables due within one year | 35 910 281.00 | 29 795 697.00 | | 35 910 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 134.00 | 1 648 269.00 | | 33 134.00 |
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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 | 1 495 588.00 | 1 109 970.00 | 2 605 558.00 | 1 495 588.00 |
FD Production sold - goods | 3 614 996.00 | 1 773 032.00 | 5 388 027.00 | 3 614 996.00 |
FG Production sold - services | 15 855 328.00 | 4 305 474.00 | 20 160 803.00 | 15 855 328.00 |
FJ Net sales | 20 965 912.00 | 7 188 476.00 | 28 154 388.00 | 20 965 912.00 |
FM Inventory production | | | 867 576.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 704.00 | |
FQ Other income | | | 1 004 700.00 | |
FR Total operating income (I) | | | 30 518 368.00 | |
FS Purchases of goods (including customs duties) | | | 235 219.00 | |
FW Other purchases and external expenses | | | 18 372 392.00 | |
FX Taxes, duties, and similar payments | | | 501 728.00 | |
FY Salaries and Wages | | | 8 034 006.00 | |
FZ Social Security Contributions | | | 3 359 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 393 577.00 | |
GE Other Expenses | | | 85 185.00 | |
GF Total Operating Expenses (II) | | | 34 388 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GN Positive exchange differences | | | 143 997.00 | |
GP Total financial income (V) | | | 148 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 638.00 | |
GR Interest and similar expenses | | | 235 814.00 | |
GS Negative differences of foreign exchange | | | 180 423.00 | |
GU Total financial expenses (VI) | | | 471 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | | | 4 260.00 |
HC Reversals of provisions and transfers of expenses | 1 217 244.00 | 80 000.00 | | 1 217 244.00 |
HD Total exceptional income (VII) | 1 217 244.00 | 84 260.00 | | 1 217 244.00 |
HE Exceptional expenses on management operations | 266 385.00 | 208 313.00 | | 266 385.00 |
HF Exceptional expenses on capital transactions | | 94 375.00 | | |
HG Exceptional depreciation and provisions | 20 511.00 | 137 244.00 | | 20 511.00 |
HH Total exceptional expenses (VIII) | 286 896.00 | 439 931.00 | | 286 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 348.00 | -355 671.00 | | 930 348.00 |
HK Income tax | 68 838.00 | 891 765.00 | | 68 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 884 019.00 | 28 283 902.00 | | 31 884 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 215 860.00 | 33 136 079.00 | | 35 215 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331 841.00 | -4 852 177.00 | | -3 331 841.00 |
HP References: Equipment leasing | 17 422.00 | 6 281.00 | | 17 422.00 |
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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 | 18 982 000.00 | | 59 000.00 | 18 982 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 000.00 | 3 627 000.00 | |
I4 DECREASES Grand Total | | 157 000.00 | 18 884 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 000.00 | | 40 000.00 | 446 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 000.00 | | 18 000.00 | 3 766 000.00 |
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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 | 1 905 000.00 | 1 414 000.00 | 1 665 000.00 | 1 905 000.00 |
7C Grand total | 1 906 000.00 | 1 432 000.00 | 1 666 000.00 | 1 906 000.00 |
