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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 14 656 167.00 | 3 666 201.00 | 10 989 966.00 | 14 656 167.00 |
BV Advances and down payments on orders | 129 592.00 | | 129 592.00 | 129 592.00 |
BX Customers and related accounts | 4 433 226.00 | | 4 433 226.00 | 4 433 226.00 |
BZ Other receivables | 850 213.00 | | 850 213.00 | 850 213.00 |
CF Cash and cash equivalents | 59 843.00 | | 59 843.00 | 59 843.00 |
CH Prepaid expenses | 1 180 474.00 | | 1 180 474.00 | 1 180 474.00 |
CJ TOTAL (II) | 5 472 873.00 | | 5 472 873.00 | 5 472 873.00 |
CO Grand total (0 to V) | 21 444 040.00 | 3 666 201.00 | 17 777 839.00 | 21 444 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 087.00 | 12 087.00 | | 12 087.00 |
DH Retained earnings | -1 586 503.00 | -1 631 224.00 | | -1 586 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 936.00 | 44 721.00 | | -1 222 936.00 |
DJ Investment subsidies | 342 163.00 | 386 518.00 | | 342 163.00 |
DK Regulated provisions | 289 624.00 | 162 153.00 | | 289 624.00 |
DL TOTAL (I) | 334 436.00 | 1 474 255.00 | | 334 436.00 |
DR TOTAL (IV) | 44 551.00 | 12 220.00 | | 44 551.00 |
DW Advances and down payments received on current orders | 188 889.00 | 300.00 | | 188 889.00 |
DX Trade payables and related accounts | 2 630 483.00 | 2 673 650.00 | | 2 630 483.00 |
EA Other liabilities | 5 572 112.00 | 4 503 604.00 | | 5 572 112.00 |
EC TOTAL (IV) | 17 398 852.00 | 17 114 548.00 | | 17 398 852.00 |
EE Grand total (I to V) | 18 601 022.00 | 17 777 839.00 | | 18 601 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 529 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 874 239.00 | |
FW Other purchases and external expenses | | | -9 277 868.00 | |
FX Taxes, duties, and similar payments | | | -885 012.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | -13 958 311.00 | |
GG - OPERATING RESULT (I - II) | | | -84 073.00 | |
GU Total financial expenses (VI) | | | -574 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 793.00 | -525 346.00 | | 792 793.00 |
HJ Employee participation in company results | -89 783.00 | -90 249.00 | | -89 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | -1 222 936.00 | | 44 721.00 |
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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 | 14 602 235.00 | | 40 391.00 | 14 602 235.00 |
I4 DECREASES Grand Total | | -1 045.00 | 14 641 580.00 | |
IO DECREASES Total including other intangible assets | | | 20 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 045.00 | 14 620 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 832.00 | | | 20 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 581 403.00 | | 40 391.00 | 14 581 403.00 |
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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 | 2 367 959.00 | 1 299 287.00 | -1 045.00 | 2 367 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 6 611.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 398.00 | 1 292 676.00 | -1 045.00 | 2 366 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 153.00 | 133 772.00 | -6 301.00 | 162 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 220.00 | 32 331.00 | | 12 220.00 |
7C Grand total | 174 373.00 | 166 103.00 | -6 301.00 | 174 373.00 |
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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 | 2 629 484.00 | 2 629 484.00 | | 2 629 484.00 |
8C Staff and Related Accounts | 322 262.00 | 322 262.00 | | 322 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 889.00 | 188 889.00 | | 188 889.00 |
UT Other financial assets | 6 790.00 | | | 6 790.00 |
UX Other trade receivables | 4 433 226.00 | | | 4 433 226.00 |
UY Staff and related accounts | 5 007.00 | | | 5 007.00 |
VC Group and associates | 80 116.00 | | | 80 116.00 |
VI Group and Associates | 4 546 197.00 | 4 546 197.00 | | 4 546 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 554.00 | | | 511 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 618.00 | 6 618 665.00 | 123 953.00 | 6 742 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 391 484.00 | 8 391 484.00 | | 8 391 484.00 |
