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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 | 298 410.00 | 298 410.00 | | 298 410.00 |
AH Goodwill | 696 337.00 | 696 337.00 | | 696 337.00 |
AN Land | 2 992.00 | 2 992.00 | | 2 992.00 |
AR Technical installations, industrial equipment and tools | 2 534 991.00 | 2 534 991.00 | | 2 534 991.00 |
AT Other tangible assets | 1 769 382.00 | 1 769 382.00 | | 1 769 382.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 5 310 518.00 | 5 302 113.00 | 8 405.00 | 5 310 518.00 |
BL Raw materials, supplies | 5 104.00 | 5 104.00 | | 5 104.00 |
BV Advances and down payments on orders | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 4 248 324.00 | 881 968.00 | 3 366 355.00 | 4 248 324.00 |
BZ Other receivables | 1 382 039.00 | | 1 382 039.00 | 1 382 039.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 5 660 510.00 | 887 073.00 | 4 773 437.00 | 5 660 510.00 |
CO Grand total (0 to V) | 10 971 029.00 | 6 189 187.00 | 4 781 842.00 | 10 971 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 378 503.00 | | |
DH Retained earnings | -15 959 327.00 | | | -15 959 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 727.00 | -16 337 830.00 | | 560 727.00 |
DL TOTAL (I) | -13 748 599.00 | -14 309 327.00 | | -13 748 599.00 |
DP Provisions for Risks | 63 831.00 | 59 000.00 | | 63 831.00 |
DQ Provisions for Expenses | | 584 021.00 | | |
DR TOTAL (IV) | 63 831.00 | 643 021.00 | | 63 831.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 144 963.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 614 964.00 | 1 846 777.00 | | 1 614 964.00 |
DX Trade payables and related accounts | 10 554 560.00 | 14 351 433.00 | | 10 554 560.00 |
DY Tax and social security liabilities | 44 314.00 | 220 950.00 | | 44 314.00 |
EA Other liabilities | 6 252 172.00 | 3 301 470.00 | | 6 252 172.00 |
EC TOTAL (IV) | 18 466 610.00 | 19 865 594.00 | | 18 466 610.00 |
EE Grand total (I to V) | 4 781 842.00 | 6 199 288.00 | | 4 781 842.00 |
EG Accrued income and payables due within one year | 16 851 646.00 | 18 018 816.00 | | 16 851 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 30 902.00 | 803.00 | 31 706.00 | 30 902.00 |
FJ Net sales | 32 132.00 | 803.00 | 32 936.00 | 32 132.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 737.00 | |
FU Purchases of raw materials and other supplies | | | -5 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 030 229.00 | |
FX Taxes, duties, and similar payments | | | 44 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 325 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 911.00 | |
GR Interest and similar expenses | | | 71 923.00 | |
GU Total financial expenses (VI) | | | 71 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 552.00 | 11 258.00 | | 78 552.00 |
HB Exceptional income from capital transactions | 202 170.00 | 352 968.00 | | 202 170.00 |
HC Reversals of provisions and transfers of expenses | 9 112 082.00 | | | 9 112 082.00 |
HD Total exceptional income (VII) | 9 314 253.00 | 352 968.00 | | 9 314 253.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 14 696.00 | 352 968.00 | | 14 696.00 |
HG Exceptional depreciation and provisions | 7 546 995.00 | 11 673 000.00 | | 7 546 995.00 |
HH Total exceptional expenses (VIII) | 7 561 691.00 | 12 028 468.00 | | 7 561 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752 562.00 | -11 675 500.00 | | 1 752 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 990.00 | 4 874 888.00 | | 9 519 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 263.00 | 21 212 718.00 | | 8 959 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 727.00 | -16 337 830.00 | | 560 727.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 000.00 | | | 5 275 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 5 114 000.00 | 68 000.00 | 953 000.00 | 5 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114 000.00 | 68 000.00 | 953 000.00 | 5 114 000.00 |
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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 | 643 000.00 | 64 000.00 | 643 000.00 | 643 000.00 |
7C Grand total | 643 000.00 | 64 000.00 | 643 000.00 | 643 000.00 |
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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 | 10 555 000.00 | 10 555 000.00 | | 10 555 000.00 |
VC Group and associates | 245 000.00 | | | 245 000.00 |
VI Group and Associates | 6 252 000.00 | 6 252 000.00 | | 6 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638 000.00 | 5 630 000.00 | 8 000.00 | 5 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852 000.00 | 16 852 000.00 | | 16 852 000.00 |
