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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 489 000.00 | 10 000.00 | 1 479 000.00 | 1 489 000.00 |
BJ TOTAL (I) | 19 005 000.00 | 12 473 000.00 | 6 532 000.00 | 19 005 000.00 |
BV Advances and down payments on orders | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 8 169 000.00 | 404 000.00 | 7 765 000.00 | 8 169 000.00 |
BZ Other receivables | 4 068 000.00 | | 4 068 000.00 | 4 068 000.00 |
CF Cash and cash equivalents | 426 000.00 | | 426 000.00 | 426 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 13 200 000.00 | 404 000.00 | 12 796 000.00 | 13 200 000.00 |
CO Grand total (0 to V) | 32 204 000.00 | 12 876 000.00 | 19 327 000.00 | 32 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 1 499 000.00 | | 4 150 000.00 |
DG Other reserves | 5 331 000.00 | 1 323 000.00 | | 5 331 000.00 |
DH Retained earnings | | -19 263 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 070 000.00 | -8 078 000.00 | | -9 070 000.00 |
DL TOTAL (I) | 412 000.00 | -24 519 000.00 | | 412 000.00 |
DR TOTAL (IV) | 1 890 000.00 | 2 096 000.00 | | 1 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 000.00 | 452 000.00 | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 000.00 | 25 949 000.00 | | 5 387 000.00 |
DW Advances and down payments received on current orders | 219 000.00 | 106 000.00 | | 219 000.00 |
DX Trade payables and related accounts | 6 314 000.00 | 7 281 000.00 | | 6 314 000.00 |
DY Tax and social security liabilities | 4 097 000.00 | 4 042 000.00 | | 4 097 000.00 |
EA Other liabilities | 24 000.00 | 50 000.00 | | 24 000.00 |
EB Prepaid income (2) | 521 000.00 | 477 000.00 | | 521 000.00 |
EC TOTAL (IV) | 17 025 000.00 | 38 357 000.00 | | 17 025 000.00 |
EE Grand total (I to V) | 19 327 000.00 | 15 936 000.00 | | 19 327 000.00 |
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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 | | | 24 710 000.00 | |
FN Capitalized production | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 000.00 | |
FQ Other income | | | 2 380 000.00 | |
FR Total operating income (I) | | | 28 184 000.00 | |
FW Other purchases and external expenses | | | 15 303 000.00 | |
FX Taxes, duties, and similar payments | | | 2 198 000.00 | |
FY Salaries and Wages | | | 11 235 000.00 | |
FZ Social Security Contributions | | | 5 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 404 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 000.00 | |
GE Other Expenses | | | 1 115 000.00 | |
GF Total Operating Expenses (II) | | | 36 998 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 641 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 36 000.00 | 20 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 20 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | 483 000.00 | 180 000.00 | | 483 000.00 |
HH Total exceptional expenses (VIII) | 483 000.00 | 217 000.00 | | 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 000.00 | -197 000.00 | | -445 000.00 |
HK Income tax | -16 000.00 | -21 000.00 | | -16 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 070 000.00 | -8 078 000.00 | | -9 070 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 096 000.00 | 487 000.00 | 692 000.00 | 2 096 000.00 |
7C Grand total | 2 096 000.00 | 487 000.00 | 692 000.00 | 2 096 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
8B Suppliers and Related Accounts | 6 314 000.00 | 6 314 000.00 | | 6 314 000.00 |
8C Staff and Related Accounts | 1 712 000.00 | 1 712 000.00 | | 1 712 000.00 |
8D Social Security and Other Social Organizations | 1 919 000.00 | 1 919 000.00 | | 1 919 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 521 000.00 | 521 000.00 | | 521 000.00 |
UX Other trade receivables | 8 169 000.00 | | | 8 169 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VC Group and associates | 3 561 000.00 | | | 3 561 000.00 |
VI Group and Associates | 3 879 000.00 | | 3 879 000.00 | 3 879 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 000.00 | | | 483 000.00 |
VS Prepaid expenses | 57 000.00 | | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293 000.00 | 9 198 000.00 | 3 095 000.00 | 12 293 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 805 000.00 | 11 419 000.00 | 5 386 000.00 | 16 805 000.00 |
