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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 | 21 943.00 | 21 943.00 | | 21 943.00 |
AP Buildings | 813 884.00 | 313 674.00 | 500 210.00 | 813 884.00 |
AR Technical installations, industrial equipment and tools | 2 739 439.00 | 448 669.00 | 2 292 769.00 | 2 739 439.00 |
AT Other tangible assets | 236 499.00 | 222 982.00 | 13 517.00 | 236 499.00 |
AV Fixed assets in progress | 6 284.00 | | 6 284.00 | 6 284.00 |
BF Loans | 30 911.00 | | 30 911.00 | 30 911.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 3 918 308.00 | 1 035 280.00 | 2 883 029.00 | 3 918 308.00 |
BN Goods in progress | 87 164.00 | | 87 164.00 | 87 164.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 10 263 264.00 | 256 382.00 | 10 006 882.00 | 10 263 264.00 |
BZ Other receivables | 13 952 057.00 | | 13 952 057.00 | 13 952 057.00 |
CF Cash and cash equivalents | 94 627.00 | | 94 627.00 | 94 627.00 |
CH Prepaid expenses | 304 541.00 | | 304 541.00 | 304 541.00 |
CJ TOTAL (II) | 24 703 812.00 | 256 382.00 | 24 447 430.00 | 24 703 812.00 |
CO Grand total (0 to V) | 28 622 120.00 | 1 291 662.00 | 27 330 462.00 | 28 622 120.00 |
CU Other investments | 30 312.00 | 30 012.00 | 300.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 022.00 | 500 022.00 | | 500 022.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DF Regulated reserves (1) | 27 513.00 | 27 513.00 | | 27 513.00 |
DH Retained earnings | -1 084 692.00 | -14.00 | | -1 084 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 984.00 | -1 084 678.00 | | -746 984.00 |
DL TOTAL (I) | -1 187 142.00 | -440 157.00 | | -1 187 142.00 |
DP Provisions for Risks | 1 105.00 | 7 181.00 | | 1 105.00 |
DQ Provisions for Expenses | 2 495 088.00 | 2 334 187.00 | | 2 495 088.00 |
DR TOTAL (IV) | 2 496 193.00 | 2 341 368.00 | | 2 496 193.00 |
DU Loans and Debts from Credit Institutions (3) | 151 295.00 | 34 147.00 | | 151 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 165.00 | | |
DW Advances and down payments received on current orders | 835 151.00 | 1 877 290.00 | | 835 151.00 |
DX Trade payables and related accounts | 5 028 486.00 | 7 050 093.00 | | 5 028 486.00 |
DY Tax and social security liabilities | 534 718.00 | 959 417.00 | | 534 718.00 |
DZ Fixed asset liabilities and related accounts | 2 975.00 | 46 412.00 | | 2 975.00 |
EA Other liabilities | 19 002 939.00 | 17 355 661.00 | | 19 002 939.00 |
EB Prepaid income (2) | 465 843.00 | 766 595.00 | | 465 843.00 |
EC TOTAL (IV) | 26 021 407.00 | 28 091 779.00 | | 26 021 407.00 |
EE Grand total (I to V) | 27 330 458.00 | 29 992 990.00 | | 27 330 458.00 |
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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 | 16 810 804.00 | | 16 810 804.00 | 16 810 804.00 |
FJ Net sales | 16 810 804.00 | | 16 810 804.00 | 16 810 804.00 |
FM Inventory production | | | 87 164.00 | |
FN Capitalized production | | | 470 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 659.00 | |
FQ Other income | | | 54 303.00 | |
FR Total operating income (I) | | | 18 539 290.00 | |
FW Other purchases and external expenses | | | 16 265 179.00 | |
FX Taxes, duties, and similar payments | | | 117 895.00 | |
FY Salaries and Wages | | | 1 075 649.00 | |
FZ Social Security Contributions | | | 549 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 928.00 | |
GE Other Expenses | | | 59 076.00 | |
GF Total Operating Expenses (II) | | | 19 377 232.00 | |
GG - OPERATING RESULT (I - II) | | | -837 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 181.00 | |
GK Income from other securities and fixed asset receivables | | | 9 786.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | 108 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 310 849.00 | 37 726.00 | | 310 849.00 |
HC Reversals of provisions and transfers of expenses | 6 425.00 | 357 852.00 | | 6 425.00 |
HD Total exceptional income (VII) | 317 274.00 | 395 745.00 | | 317 274.00 |
HE Exceptional expenses on management operations | 45 776.00 | | | 45 776.00 |
HF Exceptional expenses on capital transactions | 323 421.00 | 400 027.00 | | 323 421.00 |
HG Exceptional depreciation and provisions | | 10 708.00 | | |
HH Total exceptional expenses (VIII) | 369 197.00 | 410 735.00 | | 369 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 922.00 | -14 991.00 | | -51 922.00 |
HJ Employee participation in company results | 20 911.00 | 24 611.00 | | 20 911.00 |
HK Income tax | -54 835.00 | -62 006.00 | | -54 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 955 520.00 | 21 831 833.00 | | 18 955 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 712 505.00 | 22 916 511.00 | | 19 712 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 984.00 | -1 084 678.00 | | -746 984.00 |
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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 | 1 032 000.00 | 140 000.00 | 167 000.00 | 1 032 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 000.00 | 140 000.00 | 167 000.00 | 1 009 000.00 |
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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 | 1 458 000.00 | 648 000.00 | 716 000.00 | 1 458 000.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 366 000.00 | 296 000.00 | 406 000.00 | 366 000.00 |
7B Total provisions for depreciation | 396 000.00 | 296 000.00 | 406 000.00 | 396 000.00 |
7C Grand total | 2 738 000.00 | 1 168 000.00 | 1 123 000.00 | 2 738 000.00 |
UE of which provisions and reversals: - Operating | | 944 000.00 | 1 116 000.00 | |
UG - Financial | | | 6 000.00 | |
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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
8B Suppliers and Related Accounts | 5 028 000.00 | 5 028 000.00 | | 5 028 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 003 000.00 | 19 003 000.00 | | 19 003 000.00 |
UP Loans | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 215 000.00 | 24 215 000.00 | | 24 215 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 720 000.00 | 24 720 000.00 | | 24 720 000.00 |
