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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 516.00 | | 65 516.00 | 65 516.00 |
AP Buildings | 851 450.00 | 735 431.00 | 116 019.00 | 851 450.00 |
AR Technical installations, industrial equipment and tools | 7 730 776.00 | 3 422 309.00 | 4 308 467.00 | 7 730 776.00 |
AT Other tangible assets | 204 833.00 | 204 561.00 | 272.00 | 204 833.00 |
AV Fixed assets in progress | 358 622.00 | | 358 622.00 | 358 622.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 9 216 768.00 | 4 362 302.00 | 4 854 466.00 | 9 216 768.00 |
BN Goods in progress | 63 107.00 | | 63 107.00 | 63 107.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 16 218 687.00 | 1 061 041.00 | 15 157 646.00 | 16 218 687.00 |
BZ Other receivables | 4 494 090.00 | | 4 494 090.00 | 4 494 090.00 |
CF Cash and cash equivalents | 161 203.00 | | 161 203.00 | 161 203.00 |
CH Prepaid expenses | 48 800.00 | | 48 800.00 | 48 800.00 |
CJ TOTAL (II) | 20 987 538.00 | 1 061 041.00 | 19 926 497.00 | 20 987 538.00 |
CO Grand total (0 to V) | 30 204 306.00 | 5 423 343.00 | 24 780 962.00 | 30 204 306.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 324 179.00 | 324 179.00 | | 324 179.00 |
DD Legal reserve (1) | 25 776.00 | 25 776.00 | | 25 776.00 |
DF Regulated reserves (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DG Other reserves | 41 143.00 | 41 143.00 | | 41 143.00 |
DH Retained earnings | -2 754 129.00 | -25.00 | | -2 754 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825 743.00 | -2 754 104.00 | | -2 825 743.00 |
DL TOTAL (I) | -5 034 648.00 | -2 208 904.00 | | -5 034 648.00 |
DP Provisions for Risks | 641 507.00 | 674 552.00 | | 641 507.00 |
DQ Provisions for Expenses | 1 745 056.00 | 1 491 350.00 | | 1 745 056.00 |
DR TOTAL (IV) | 2 386 564.00 | 2 165 902.00 | | 2 386 564.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 164.00 | | 228.00 |
DW Advances and down payments received on current orders | 2 431 256.00 | 1 997 565.00 | | 2 431 256.00 |
DX Trade payables and related accounts | 9 660 843.00 | 13 797 962.00 | | 9 660 843.00 |
DY Tax and social security liabilities | 1 257 978.00 | 1 291 224.00 | | 1 257 978.00 |
EA Other liabilities | 13 518 246.00 | 14 202 507.00 | | 13 518 246.00 |
EB Prepaid income (2) | 560 123.00 | 295 398.00 | | 560 123.00 |
EC TOTAL (IV) | 27 429 046.00 | 31 584 820.00 | | 27 429 046.00 |
EE Grand total (I to V) | 24 780 962.00 | 31 541 817.00 | | 24 780 962.00 |
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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 | 31 076 743.00 | | 31 076 743.00 | 31 076 743.00 |
FJ Net sales | 31 076 743.00 | | 31 076 743.00 | 31 076 743.00 |
FM Inventory production | | | 14 549.00 | |
FN Capitalized production | | | 656 522.00 | |
FO Operating subsidies | | | -17 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840 542.00 | |
FQ Other income | | | 21 409.00 | |
FR Total operating income (I) | | | 33 592 607.00 | |
FW Other purchases and external expenses | | | 31 381 711.00 | |
FX Taxes, duties, and similar payments | | | 131 664.00 | |
FY Salaries and Wages | | | 2 514 246.00 | |
FZ Social Security Contributions | | | 1 304 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 665.00 | |
GE Other Expenses | | | 151 963.00 | |
GF Total Operating Expenses (II) | | | 36 528 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 590.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 50 777.00 | |
GR Interest and similar expenses | | | 28 563.00 | |
GU Total financial expenses (VI) | | | 28 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 262 844.00 | 972 939.00 | | 262 844.00 |
HD Total exceptional income (VII) | 273 344.00 | 972 939.00 | | 273 344.00 |
HE Exceptional expenses on management operations | 29 417.00 | | | 29 417.00 |
HF Exceptional expenses on capital transactions | 231 828.00 | 931 058.00 | | 231 828.00 |
HG Exceptional depreciation and provisions | 27 072.00 | 1 769.00 | | 27 072.00 |
HH Total exceptional expenses (VIII) | 288 317.00 | 932 827.00 | | 288 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 973.00 | 40 112.00 | | -14 973.00 |
HJ Employee participation in company results | 42 454.00 | 50 771.00 | | 42 454.00 |
HK Income tax | -145 118.00 | -186 767.00 | | -145 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 916 668.00 | 35 210 972.00 | | 33 916 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 742 411.00 | 37 965 077.00 | | 36 742 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825 743.00 | -2 754 104.00 | | -2 825 743.00 |
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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 | 4 421.00 | 196.00 | 255.00 | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 196.00 | 255.00 | 4 421.00 |
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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 | 947.00 | 241.00 | 166.00 | 947.00 |
7B Total provisions for depreciation | 972.00 | 256.00 | 167.00 | 972.00 |
7C Grand total | 3 138.00 | 875.00 | 565.00 | 3 138.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 302.00 | |
UJ - Exceptional | | | 263.00 | |
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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 | 9 661 000.00 | 9 661 000.00 | | 9 661 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518 000.00 | 13 518 000.00 | | 13 518 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 4 494 000.00 | | | 4 494 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718 000.00 | 20 718 000.00 | | 20 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 437 000.00 | 24 437 000.00 | | 24 437 000.00 |
