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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 | 28 407.00 | 19 867.00 | 8 540.00 | 28 407.00 |
AN Land | 26 744.00 | | 26 744.00 | 26 744.00 |
AP Buildings | 245 643.00 | 229 731.00 | 15 912.00 | 245 643.00 |
AR Technical installations, industrial equipment and tools | 1 311 158.00 | 443 048.00 | 868 110.00 | 1 311 158.00 |
AT Other tangible assets | 3 809.00 | 3 566.00 | 243.00 | 3 809.00 |
AV Fixed assets in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 637 353.00 | 696 212.00 | 941 142.00 | 1 637 353.00 |
BX Customers and related accounts | 4 844 857.00 | 156 243.00 | 4 688 614.00 | 4 844 857.00 |
BZ Other receivables | 619 018.00 | | 619 018.00 | 619 018.00 |
CF Cash and cash equivalents | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 5 484 318.00 | 156 243.00 | 5 328 074.00 | 5 484 318.00 |
CO Grand total (0 to V) | 7 121 671.00 | 852 455.00 | 6 269 216.00 | 7 121 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 4 976.00 | 4 976.00 | | 4 976.00 |
DH Retained earnings | -1 894 808.00 | -896 379.00 | | -1 894 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 074.00 | -998 428.00 | | -718 074.00 |
DL TOTAL (I) | -2 443 619.00 | -1 725 546.00 | | -2 443 619.00 |
DP Provisions for Risks | 2 728.00 | 4 406.00 | | 2 728.00 |
DQ Provisions for Expenses | 576 221.00 | 643 109.00 | | 576 221.00 |
DR TOTAL (IV) | 578 949.00 | 647 515.00 | | 578 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 973.00 | 155.00 | | 1 966 973.00 |
DW Advances and down payments received on current orders | 281 902.00 | 228 085.00 | | 281 902.00 |
DX Trade payables and related accounts | 2 118 356.00 | 5 071 730.00 | | 2 118 356.00 |
DY Tax and social security liabilities | 424 603.00 | 410 628.00 | | 424 603.00 |
DZ Fixed asset liabilities and related accounts | | 1 103.00 | | |
EA Other liabilities | 3 325 231.00 | 4 328 371.00 | | 3 325 231.00 |
EB Prepaid income (2) | 16 822.00 | 270 978.00 | | 16 822.00 |
EC TOTAL (IV) | 8 133 887.00 | 10 419 323.00 | | 8 133 887.00 |
EE Grand total (I to V) | 6 269 216.00 | 9 341 293.00 | | 6 269 216.00 |
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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 | 6 980 567.00 | | 6 980 567.00 | 6 980 567.00 |
FJ Net sales | 6 980 567.00 | | 6 980 567.00 | 6 980 567.00 |
FN Capitalized production | | | 20 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 153.00 | |
FQ Other income | | | 17 263.00 | |
FR Total operating income (I) | | | 7 456 887.00 | |
FW Other purchases and external expenses | | | 7 534 866.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 144 262.00 | |
FZ Social Security Contributions | | | 124 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 115.00 | |
GE Other Expenses | | | 54 986.00 | |
GF Total Operating Expenses (II) | | | 8 263 516.00 | |
GG - OPERATING RESULT (I - II) | | | -806 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 33 098.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 372.00 | | | 395 372.00 |
HC Reversals of provisions and transfers of expenses | 278 748.00 | 120 741.00 | | 278 748.00 |
HD Total exceptional income (VII) | 674 120.00 | 120 741.00 | | 674 120.00 |
HE Exceptional expenses on management operations | 3 678.00 | 15 854.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 607 781.00 | 120 741.00 | | 607 781.00 |
HG Exceptional depreciation and provisions | 184.00 | 5 383.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 611 642.00 | 141 978.00 | | 611 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 477.00 | -21 237.00 | | 62 477.00 |
HJ Employee participation in company results | 2 028.00 | 4 741.00 | | 2 028.00 |
HK Income tax | -6 645.00 | -7 404.00 | | -6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 104.00 | 11 476 548.00 | | 8 164 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 178.00 | 12 474 977.00 | | 8 882 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 074.00 | -998 428.00 | | -718 074.00 |
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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 | 1 054 000.00 | 63 000.00 | 421 000.00 | 1 054 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 3 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 000.00 | 60 000.00 | 421 000.00 | 1 037 000.00 |
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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 | 80 000.00 | 162 000.00 | 66 000.00 | 80 000.00 |
6T Receivables | 258 000.00 | 57 000.00 | 159 000.00 | 258 000.00 |
7B Total provisions for depreciation | 258 000.00 | 57 000.00 | 159 000.00 | 258 000.00 |
7C Grand total | 906 000.00 | 329 000.00 | 500 000.00 | 906 000.00 |
UE of which provisions and reversals: - Operating | | 220 000.00 | 221 000.00 | |
UJ - Exceptional | | | 279 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342 000.00 | 3 342 000.00 | | 3 342 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 000.00 | 425 000.00 | | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 000.00 | 5 464 000.00 | | 5 464 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852 000.00 | 7 852 000.00 | | 7 852 000.00 |
