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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 | 1 588 004.00 | 835 742.00 | 752 261.00 | 1 588 004.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AL Advances and down payments on intangible assets. | 288 340.00 | | 288 340.00 | 288 340.00 |
AR Technical installations, industrial equipment and tools | 1 314 476.00 | 571 053.00 | 743 423.00 | 1 314 476.00 |
AT Other tangible assets | 1 684 681.00 | 590 093.00 | 1 094 587.00 | 1 684 681.00 |
AX Advances and down payments | 321 360.00 | | 321 360.00 | 321 360.00 |
BH Other financial assets | 106 407.00 | | 106 407.00 | 106 407.00 |
BJ TOTAL (I) | 5 363 270.00 | 1 996 889.00 | 3 366 381.00 | 5 363 270.00 |
BV Advances and down payments on orders | 66 822.00 | | 66 822.00 | 66 822.00 |
BX Customers and related accounts | 9 239 326.00 | 1 218 076.00 | 8 021 249.00 | 9 239 326.00 |
BZ Other receivables | 1 867 257.00 | 35 000.00 | 1 832 257.00 | 1 867 257.00 |
CH Prepaid expenses | 80 833.00 | | 80 833.00 | 80 833.00 |
CJ TOTAL (II) | 11 254 239.00 | 1 253 076.00 | 10 001 162.00 | 11 254 239.00 |
CO Grand total (0 to V) | 16 617 510.00 | 3 249 966.00 | 13 367 543.00 | 16 617 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | 21 994.00 | 691 895.00 | | 21 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 009 131.00 | -4 169 900.00 | | -3 009 131.00 |
DL TOTAL (I) | -2 762 840.00 | -3 253 709.00 | | -2 762 840.00 |
DP Provisions for Risks | 138 404.00 | 254 985.00 | | 138 404.00 |
DR TOTAL (IV) | 138 404.00 | 254 985.00 | | 138 404.00 |
DU Loans and Debts from Credit Institutions (3) | 82 821.00 | 235.00 | | 82 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 6 424 003.00 | 4 322 232.00 | | 6 424 003.00 |
DY Tax and social security liabilities | 2 299 071.00 | 1 971 553.00 | | 2 299 071.00 |
DZ Fixed asset liabilities and related accounts | 327 581.00 | 317 933.00 | | 327 581.00 |
EA Other liabilities | 6 858 501.00 | 5 762 422.00 | | 6 858 501.00 |
EC TOTAL (IV) | 15 991 979.00 | 12 474 377.00 | | 15 991 979.00 |
EE Grand total (I to V) | 13 367 543.00 | 9 475 653.00 | | 13 367 543.00 |
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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 | 24 242 550.00 | 2 483 806.00 | 26 726 356.00 | 24 242 550.00 |
FJ Net sales | 24 242 550.00 | 2 483 806.00 | 26 726 356.00 | 24 242 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 240.00 | |
FQ Other income | | | 80 706.00 | |
FR Total operating income (I) | | | 27 062 303.00 | |
FU Purchases of raw materials and other supplies | | | 198 385.00 | |
FW Other purchases and external expenses | | | 25 833 118.00 | |
FX Taxes, duties, and similar payments | | | 161 133.00 | |
FY Salaries and Wages | | | 2 170 239.00 | |
FZ Social Security Contributions | | | 753 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 133 855.00 | |
GF Total Operating Expenses (II) | | | 30 083 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021 082.00 | |
GL Other interest and similar income | | | 23 879.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 879.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 517.00 | 72 594.00 | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | 72 594.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 553.00 | 893.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 15 113.00 | 53 447.00 | | 15 113.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 15 667.00 | 89 341.00 | | 15 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | -16 747.00 | | -11 150.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 090 700.00 | 22 305 688.00 | | 27 090 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 099 831.00 | 26 475 589.00 | | 30 099 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 009 131.00 | -4 169 901.00 | | -3 009 131.00 |
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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 | 3 894 702.00 | | 1 864 459.00 | 3 894 702.00 |
I4 DECREASES Grand Total | | 502 297.00 | 5 256 864.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 1 936 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 293.00 | 3 320 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 975.00 | | 720 375.00 | 1 215 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 727.00 | | 1 144 084.00 | 2 678 727.00 |
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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 | 1 603 102.00 | 828 134.00 | 434 348.00 | 1 603 102.00 |
PE DEPRECIATION Total including other intangible assets | 488 482.00 | 347 264.00 | 4.00 | 488 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 620.00 | 480 870.00 | 434 344.00 | 1 114 620.00 |
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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 | 254 985.00 | 4 900.00 | 121 481.00 | 254 985.00 |
6T Receivables | 1 223 040.00 | | 4 963.00 | 1 223 040.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 1 258 040.00 | | 4 963.00 | 1 258 040.00 |
7C Grand total | 1 513 025.00 | 4 900.00 | 126 444.00 | 1 513 025.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 126 444.00 | |
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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 | 6 751 585.00 | 6 751 585.00 | | 6 751 585.00 |
8C Staff and Related Accounts | 613 900.00 | 613 900.00 | | 613 900.00 |
8D Social Security and Other Social Organizations | 200 053.00 | 200 053.00 | | 200 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 727.00 | 520 727.00 | | 520 727.00 |
UT Other financial assets | 106 408.00 | | 106 408.00 | 106 408.00 |
UX Other trade receivables | 9 570 434.00 | 9 570 434.00 | | 9 570 434.00 |
UY Staff and related accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
VA Doubtful or disputed receivables | 41 619.00 | 41 619.00 | | 41 619.00 |
VB VAT | 1 542 577.00 | 1 542 577.00 | | 1 542 577.00 |
VG Loans with a maturity of up to one year at origin | 82 822.00 | 82 822.00 | | 82 822.00 |
VI Group and Associates | 6 337 774.00 | 6 337 774.00 | | 6 337 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485 119.00 | 1 485 119.00 | | 1 485 119.00 |
VS Prepaid expenses | 80 834.00 | 80 834.00 | | 80 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360 648.00 | 11 254 240.00 | 106 408.00 | 11 360 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 991 980.00 | 15 991 980.00 | | 15 991 980.00 |
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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 | 73.00 | 68.00 | | 73.00 |
