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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 | 153 783.00 | 102 185.00 | 51 597.00 | 153 783.00 |
AP Buildings | 3 602.00 | 130.00 | 3 472.00 | 3 602.00 |
AR Technical installations, industrial equipment and tools | 13 522 005.00 | 81 414.00 | 13 440 590.00 | 13 522 005.00 |
AT Other tangible assets | 178 796.00 | 178 796.00 | | 178 796.00 |
AV Fixed assets in progress | 29 905.00 | | 29 905.00 | 29 905.00 |
BH Other financial assets | 49 350.00 | | 49 350.00 | 49 350.00 |
BJ TOTAL (I) | 13 937 541.00 | 362 526.00 | 13 575 015.00 | 13 937 541.00 |
BN Goods in progress | 45 190.00 | | 45 190.00 | 45 190.00 |
BX Customers and related accounts | 8 989 188.00 | 551 540.00 | 8 437 648.00 | 8 989 188.00 |
BZ Other receivables | 15 768 667.00 | | 15 768 667.00 | 15 768 667.00 |
CF Cash and cash equivalents | 147 468.00 | | 147 468.00 | 147 468.00 |
CJ TOTAL (II) | 24 950 513.00 | 551 540.00 | 24 398 973.00 | 24 950 513.00 |
CO Grand total (0 to V) | 38 888 054.00 | 914 066.00 | 37 973 988.00 | 38 888 054.00 |
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 | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DD Legal reserve (1) | 126 322.00 | 126 322.00 | | 126 322.00 |
DH Retained earnings | 288.00 | 5 439.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 662.00 | 557 091.00 | | -796 662.00 |
DL TOTAL (I) | 593 168.00 | 1 952 071.00 | | 593 168.00 |
DP Provisions for Risks | 1 893.00 | 12 896.00 | | 1 893.00 |
DQ Provisions for Expenses | 11 271 484.00 | 10 222 605.00 | | 11 271 484.00 |
DR TOTAL (IV) | 11 273 377.00 | 10 235 501.00 | | 11 273 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 204 483.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | 24 783.00 | | 18 297.00 |
DW Advances and down payments received on current orders | 3 154 562.00 | 3 014 988.00 | | 3 154 562.00 |
DX Trade payables and related accounts | 9 715 484.00 | 15 430 693.00 | | 9 715 484.00 |
DY Tax and social security liabilities | 546 058.00 | 1 116 179.00 | | 546 058.00 |
DZ Fixed asset liabilities and related accounts | | 3 365.00 | | |
EA Other liabilities | 12 270 527.00 | 16 364 187.00 | | 12 270 527.00 |
EB Prepaid income (2) | 398 553.00 | 807 871.00 | | 398 553.00 |
EC TOTAL (IV) | 26 107 443.00 | 36 966 549.00 | | 26 107 443.00 |
EE Grand total (I to V) | 37 973 988.00 | 49 154 121.00 | | 37 973 988.00 |
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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 | 26 299 297.00 | | 26 299 297.00 | 26 299 297.00 |
FJ Net sales | 26 299 297.00 | | 26 299 297.00 | 26 299 297.00 |
FM Inventory production | | | 45 190.00 | |
FN Capitalized production | | | 168 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313 741.00 | |
FQ Other income | | | 31 422.00 | |
FR Total operating income (I) | | | 31 858 274.00 | |
FW Other purchases and external expenses | | | 29 762 744.00 | |
FX Taxes, duties, and similar payments | | | -30 706.00 | |
FY Salaries and Wages | | | 590 944.00 | |
FZ Social Security Contributions | | | 334 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 509.00 | |
GE Other Expenses | | | 76 428.00 | |
GF Total Operating Expenses (II) | | | 32 709 906.00 | |
GG - OPERATING RESULT (I - II) | | | -851 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 34 413.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 928.00 | | |
HC Reversals of provisions and transfers of expenses | 11 003.00 | | | 11 003.00 |
HD Total exceptional income (VII) | 11 003.00 | 928.00 | | 11 003.00 |
HE Exceptional expenses on management operations | 11 003.00 | -1 360.00 | | 11 003.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HG Exceptional depreciation and provisions | | 118 601.00 | | |
HH Total exceptional expenses (VIII) | 11 003.00 | 117 756.00 | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 827.00 | | |
HJ Employee participation in company results | 8 564.00 | 13 111.00 | | 8 564.00 |
HK Income tax | -30 482.00 | 265 014.00 | | -30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 903 690.00 | 36 215 595.00 | | 31 903 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 700 352.00 | 35 658 504.00 | | 32 700 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 662.00 | 557 091.00 | | -796 662.00 |
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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 | 13 708 000.00 | | | 13 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 13 937 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 734 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 526 000.00 | | | 13 526 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 311 000.00 | 68 000.00 | 17 000.00 | 311 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 000.00 | 52 000.00 | 17 000.00 | 225 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 506 000.00 | 301 000.00 | 494 000.00 | 506 000.00 |
6T Receivables | 407 000.00 | 413 000.00 | 268 000.00 | 407 000.00 |
7B Total provisions for depreciation | 407 000.00 | 413 000.00 | 268 000.00 | 407 000.00 |
7C Grand total | 913 000.00 | 714 000.00 | 762 000.00 | 913 000.00 |
UE of which provisions and reversals: - Operating | | 714 000.00 | 751 000.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 9 715 000.00 | 9 715 000.00 | | 9 715 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669 000.00 | 12 669 000.00 | | 12 669 000.00 |
UT Other financial assets | 49 000.00 | | | 49 000.00 |
UX Other trade receivables | 8 989 000.00 | | | 8 989 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 769 000.00 | | | 15 769 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 758 000.00 | 24 758 000.00 | | 24 758 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 952 000.00 | 22 952 000.00 | | 22 952 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
