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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 | 330 689.00 | 218 780.00 | 111 908.00 | 330 689.00 |
AR Technical installations, industrial equipment and tools | 413 991.00 | 134 217.00 | 279 774.00 | 413 991.00 |
AT Other tangible assets | 336 701.00 | 316 757.00 | 19 945.00 | 336 701.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 891 941.00 | 669 753.00 | 4 222 188.00 | 4 891 941.00 |
BX Customers and related accounts | 84 531.00 | 31 393.00 | 53 139.00 | 84 531.00 |
BZ Other receivables | 50 138.00 | | 50 138.00 | 50 138.00 |
CF Cash and cash equivalents | 262 135.00 | | 262 135.00 | 262 135.00 |
CH Prepaid expenses | 31 830.00 | | 31 830.00 | 31 830.00 |
CJ TOTAL (II) | 428 634.00 | 31 393.00 | 397 242.00 | 428 634.00 |
CO Grand total (0 to V) | 5 320 576.00 | 701 146.00 | 4 619 429.00 | 5 320 576.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 474 172.00 | -2 576 462.00 | | -2 474 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 225.00 | 102 290.00 | | -265 225.00 |
DL TOTAL (I) | 1 056 890.00 | 1 322 115.00 | | 1 056 890.00 |
DW Advances and down payments received on current orders | 529 805.00 | | | 529 805.00 |
DX Trade payables and related accounts | 311 916.00 | 376 790.00 | | 311 916.00 |
DY Tax and social security liabilities | 248 140.00 | 319 192.00 | | 248 140.00 |
EA Other liabilities | 2 472 679.00 | 2 925 002.00 | | 2 472 679.00 |
EC TOTAL (IV) | 3 562 540.00 | 3 620 984.00 | | 3 562 540.00 |
EE Grand total (I to V) | 4 619 429.00 | 4 943 098.00 | | 4 619 429.00 |
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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 | 110 175.00 | 3 492 615.00 | 3 602 791.00 | 110 175.00 |
FJ Net sales | 110 175.00 | 3 492 615.00 | 3 602 791.00 | 110 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 545.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 3 667 353.00 | |
FW Other purchases and external expenses | | | 2 493 802.00 | |
FX Taxes, duties, and similar payments | | | 43 625.00 | |
FY Salaries and Wages | | | 755 159.00 | |
FZ Social Security Contributions | | | 313 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 726 721.00 | |
GG - OPERATING RESULT (I - II) | | | -59 368.00 | |
GN Positive exchange differences | | | 26 740.00 | |
GP Total financial income (V) | | | 26 740.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GS Negative differences of foreign exchange | | | 31 998.00 | |
GU Total financial expenses (VI) | | | 39 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 43 545.00 | | | 43 545.00 |
HH Total exceptional expenses (VIII) | 43 545.00 | | | 43 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 110.00 | | | -43 110.00 |
HK Income tax | 149 764.00 | | | 149 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 528.00 | 5 159 986.00 | | 3 694 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 753.00 | 5 057 695.00 | | 3 959 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 225.00 | 102 290.00 | | -265 225.00 |
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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 | 4 736 232.00 | | 218 616.00 | 4 736 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | | 62 907.00 | 4 891 941.00 | |
IO DECREASES Total including other intangible assets | | 38 217.00 | 330 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 691.00 | 750 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 905.00 | | | 368 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 767.00 | | 218 616.00 | 556 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
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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 | 611 984.00 | 120 677.00 | 62 908.00 | 611 984.00 |
PE DEPRECIATION Total including other intangible assets | 222 700.00 | 34 297.00 | 38 217.00 | 222 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 285.00 | 86 379.00 | 24 691.00 | 389 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 938.00 | | 63 545.00 | 94 938.00 |
7B Total provisions for depreciation | 94 938.00 | | 63 545.00 | 94 938.00 |
7C Grand total | 94 938.00 | | 63 545.00 | 94 938.00 |
UE of which provisions and reversals: - Operating | | | 63 545.00 | |
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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 | 311 916.00 | 311 916.00 | | 311 916.00 |
8C Staff and Related Accounts | 135 531.00 | 135 531.00 | | 135 531.00 |
8D Social Security and Other Social Organizations | 108 582.00 | 108 582.00 | | 108 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 911.00 | 68 911.00 | | 68 911.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 51 679.00 | | | 51 679.00 |
VA Doubtful or disputed receivables | 32 852.00 | | | 32 852.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VI Group and Associates | 2 403 768.00 | 2 403 768.00 | | 2 403 768.00 |
VP Miscellaneous | 34 305.00 | | | 34 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 31 830.00 | | | 31 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 589.00 | 133 647.00 | 32 942.00 | 166 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 735.00 | 3 032 735.00 | | 3 032 735.00 |
