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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 | 6 443 691.00 | 6 398 349.00 | 45 342.00 | 6 443 691.00 |
AH Goodwill | 357 023.00 | 262 286.00 | 94 737.00 | 357 023.00 |
AR Technical installations, industrial equipment and tools | 2 131 141.00 | 2 125 672.00 | 5 469.00 | 2 131 141.00 |
AT Other tangible assets | 2 340 645.00 | 2 137 878.00 | 202 766.00 | 2 340 645.00 |
AV Fixed assets in progress | 262 286.00 | | 262 286.00 | 262 286.00 |
BH Other financial assets | 132 645.00 | | 132 645.00 | 132 645.00 |
BJ TOTAL (I) | 11 667 433.00 | 10 924 186.00 | 743 246.00 | 11 667 433.00 |
BR Intermediate and finished products | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 739 376.00 | 744 035.00 | -4 659.00 | 739 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 502 552.00 | 8 122.00 | 1 494 429.00 | 1 502 552.00 |
BZ Other receivables | 438 091.00 | | 438 091.00 | 438 091.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 211 576.00 | | 211 576.00 | 211 576.00 |
CH Prepaid expenses | 54 072.00 | | 54 072.00 | 54 072.00 |
CJ TOTAL (II) | 3 050 336.00 | 752 157.00 | 2 298 179.00 | 3 050 336.00 |
CO Grand total (0 to V) | 14 717 770.00 | 11 676 344.00 | 3 041 425.00 | 14 717 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 514 630.00 | 83 058.00 | | 4 514 630.00 |
DB Share, merger, contribution premiums, etc. | | 2 023 901.00 | | |
DH Retained earnings | -1 546 863.00 | -359 566.00 | | -1 546 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370 796.00 | -1 187 297.00 | | -3 370 796.00 |
DL TOTAL (I) | -403 029.00 | 560 096.00 | | -403 029.00 |
DQ Provisions for Expenses | 637 374.00 | 653 314.00 | | 637 374.00 |
DR TOTAL (IV) | 637 374.00 | 653 314.00 | | 637 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 652.00 | 2 784 898.00 | | 190 652.00 |
DW Advances and down payments received on current orders | 15 762.00 | 14 009.00 | | 15 762.00 |
DX Trade payables and related accounts | 1 971 193.00 | 1 670 172.00 | | 1 971 193.00 |
DY Tax and social security liabilities | 554 578.00 | 500 560.00 | | 554 578.00 |
EA Other liabilities | 74 851.00 | 50 085.00 | | 74 851.00 |
EB Prepaid income (2) | 44.00 | 7 963.00 | | 44.00 |
EC TOTAL (IV) | 2 807 080.00 | 5 027 689.00 | | 2 807 080.00 |
EE Grand total (I to V) | 3 041 425.00 | 6 241 100.00 | | 3 041 425.00 |
EG Accrued income and payables due within one year | 2 807 080.00 | 4 998 894.00 | | 2 807 080.00 |
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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 | | | | |
FG Production sold - services | 6 435 943.00 | | 6 435 943.00 | 6 435 943.00 |
FJ Net sales | 6 435 943.00 | | 6 435 943.00 | 6 435 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917 883.00 | |
FQ Other income | | | 6 853.00 | |
FR Total operating income (I) | | | 11 360 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 804.00 | |
FW Other purchases and external expenses | | | 6 720 989.00 | |
FX Taxes, duties, and similar payments | | | 163 305.00 | |
FY Salaries and Wages | | | 1 747 273.00 | |
FZ Social Security Contributions | | | 609 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 285.00 | |
GE Other Expenses | | | 116 273.00 | |
GF Total Operating Expenses (II) | | | 14 502 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142 206.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 309.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 22 646.00 | |
GS Negative differences of foreign exchange | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 36 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 093.00 | 9 120.00 | | 22 093.00 |
HB Exceptional income from capital transactions | 26 855.00 | 139 278.00 | | 26 855.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 29.00 | | 23.00 |
HD Total exceptional income (VII) | 26 878.00 | 139 308.00 | | 26 878.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 58 395.00 | | | 58 395.00 |
HH Total exceptional expenses (VIII) | 58 492.00 | | | 58 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 614.00 | 139 308.00 | | -31 614.00 |
HK Income tax | 161 537.00 | | | 161 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 388 982.00 | 8 264 774.00 | | 11 388 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 779.00 | 9 452 071.00 | | 14 759 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370 796.00 | -1 187 297.00 | | -3 370 796.00 |
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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 | 10 677 143.00 | 4 373 597.00 | 4 126 555.00 | 10 677 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 370 078.00 | 3 995 571.00 | 3 967 299.00 | 6 370 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 065.00 | 378 026.00 | 159 256.00 | 4 307 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 145.00 | 3 500.00 | | 129 145.00 |
7B Total provisions for depreciation | 129 145.00 | 3 500.00 | | 129 145.00 |
7C Grand total | 129 145.00 | 3 500.00 | | 129 145.00 |
