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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 | 199 613.00 | 171 030.00 | 28 583.00 | 199 613.00 |
AH Goodwill | 23 190.00 | | 23 190.00 | 23 190.00 |
AP Buildings | 305 951.00 | 265 291.00 | 40 660.00 | 305 951.00 |
AR Technical installations, industrial equipment and tools | 448 923.00 | 442 817.00 | 6 106.00 | 448 923.00 |
AT Other tangible assets | 1 114 700.00 | 1 021 649.00 | 93 051.00 | 1 114 700.00 |
AV Fixed assets in progress | 54 488.00 | | 54 488.00 | 54 488.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 345 346.00 | 926 271.00 | 3 419 075.00 | 4 345 346.00 |
BJ TOTAL (I) | 9 818 468.00 | 6 021 516.00 | 3 796 952.00 | 9 818 468.00 |
BL Raw materials, supplies | 2 277 549.00 | 898 344.00 | 1 379 205.00 | 2 277 549.00 |
BN Goods in progress | 53 356.00 | | 53 356.00 | 53 356.00 |
BV Advances and down payments on orders | 1 261 390.00 | | 1 261 390.00 | 1 261 390.00 |
BX Customers and related accounts | 6 776 246.00 | 2 806 979.00 | 3 969 267.00 | 6 776 246.00 |
BZ Other receivables | 24 905 955.00 | 6 311 024.00 | 18 594 932.00 | 24 905 955.00 |
CF Cash and cash equivalents | 1 488 810.00 | | 1 488 810.00 | 1 488 810.00 |
CH Prepaid expenses | 116 265.00 | | 116 265.00 | 116 265.00 |
CJ TOTAL (II) | 36 879 571.00 | 10 016 346.00 | 26 863 225.00 | 36 879 571.00 |
CO Grand total (0 to V) | 46 698 040.00 | 16 037 862.00 | 30 660 177.00 | 46 698 040.00 |
CU Other investments | 3 325 958.00 | 3 194 458.00 | 131 500.00 | 3 325 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 14 742 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 181 437.00 | 181 437.00 | | 181 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 479 212.00 | | | 2 479 212.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | | -8 511 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550 411.00 | -3 101 680.00 | | -5 550 411.00 |
DK Regulated provisions | | -514.00 | | |
DL TOTAL (I) | 4 780 238.00 | 10 330 136.00 | | 4 780 238.00 |
DP Provisions for Risks | 1 069 085.00 | 1 282 167.00 | | 1 069 085.00 |
DR TOTAL (IV) | 1 069 085.00 | 1 282 167.00 | | 1 069 085.00 |
DU Loans and Debts from Credit Institutions (3) | 38 008.00 | | | 38 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338 239.00 | 17 559 721.00 | | 18 338 239.00 |
DW Advances and down payments received on current orders | 313 731.00 | 332 263.00 | | 313 731.00 |
DX Trade payables and related accounts | 3 268 829.00 | 4 447 073.00 | | 3 268 829.00 |
DY Tax and social security liabilities | 689 391.00 | 932 649.00 | | 689 391.00 |
EA Other liabilities | 1 788 683.00 | 732 098.00 | | 1 788 683.00 |
EB Prepaid income (2) | 373 972.00 | 637 270.00 | | 373 972.00 |
EC TOTAL (IV) | 24 810 853.00 | 24 641 075.00 | | 24 810 853.00 |
EE Grand total (I to V) | 30 660 177.00 | 36 253 378.00 | | 30 660 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 590 405.00 | | 1 590 405.00 | 1 590 405.00 |
FG Production sold - services | 1 404 734.00 | | 1 404 734.00 | 1 404 734.00 |
FJ Net sales | 2 995 139.00 | | 2 995 139.00 | 2 995 139.00 |
FM Inventory production | | | 53 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 686.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 3 878 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 596 860.00 | |
FV Inventory change (raw materials and supplies) | | | -237 904.00 | |
FW Other purchases and external expenses | | | 2 660 866.00 | |
FX Taxes, duties, and similar payments | | | 40 070.00 | |
FY Salaries and Wages | | | 1 032 801.00 | |
FZ Social Security Contributions | | | 265 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 906.00 | |
GE Other Expenses | | | 7 609.00 | |
GF Total Operating Expenses (II) | | | 7 410 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532 391.00 | |
GL Other interest and similar income | | | 283 452.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 284 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 176 810.00 | |
GR Interest and similar expenses | | | 219 389.00 | |
GS Negative differences of foreign exchange | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 3 398 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 1 287 301.00 | 20 092.00 | | 1 287 301.00 |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | 1 288 290.00 | 20 220.00 | | 1 288 290.00 |
HE Exceptional expenses on management operations | 23 852.00 | 68 159.00 | | 23 852.00 |
HF Exceptional expenses on capital transactions | 199 051.00 | 85 673.00 | | 199 051.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 223 416.00 | 153 832.00 | | 223 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 874.00 | -133 613.00 | | 1 064 874.00 |
HK Income tax | -31 393.00 | -41 422.00 | | -31 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 654.00 | 14 006 090.00 | | 5 450 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001 065.00 | 17 107 770.00 | | 11 001 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550 411.00 | -3 101 680.00 | | -5 550 411.00 |
HP References: Equipment leasing | 25 472.00 | 39 926.00 | | 25 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -514.00 | 514.00 | | -514.00 |
5Z Total provisions for risks and expenses | 1 282 167.00 | 127 906.00 | 340 988.00 | 1 282 167.00 |
6N Inventories and work in progress | 854 965.00 | 250 973.00 | 207 594.00 | 854 965.00 |
6T Receivables | 8 830 187.00 | 554 207.00 | 266 391.00 | 8 830 187.00 |
7B Total provisions for depreciation | 9 685 151.00 | 805 180.00 | 473 985.00 | 9 685 151.00 |
7C Grand total | 10 966 804.00 | 933 600.00 | 814 973.00 | 10 966 804.00 |
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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 | 18 338 239.00 | 18 338 239.00 | | 18 338 239.00 |
8B Suppliers and Related Accounts | 3 268 829.00 | 3 268 829.00 | | 3 268 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 683.00 | 1 788 683.00 | | 1 788 683.00 |
8L Deferred income | 373 972.00 | 373 972.00 | | 373 972.00 |
VG Loans with a maturity of up to one year at origin | 38 008.00 | 38 008.00 | | 38 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 391.00 | 689 391.00 | | 689 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 143 812.00 | 35 975 765.00 | 168 047.00 | 36 143 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 497 123.00 | 24 497 123.00 | | 24 497 123.00 |
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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 | 23.00 | | | 23.00 |
