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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 | 555.00 | 557.00 | -2.00 | 555.00 |
AH Goodwill | 426 368.00 | | 426 368.00 | 426 368.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 175.00 | 31 407.00 | 8 767.00 | 40 175.00 |
BH Other financial assets | 75 909.00 | | 75 909.00 | 75 909.00 |
BJ TOTAL (I) | 7 915 457.00 | 4 747 219.00 | 3 168 237.00 | 7 915 457.00 |
BV Advances and down payments on orders | 133 268.00 | | 133 268.00 | 133 268.00 |
BX Customers and related accounts | 6 084 263.00 | 200 477.00 | 5 883 786.00 | 6 084 263.00 |
BZ Other receivables | 6 990 783.00 | 29 826.00 | 6 960 957.00 | 6 990 783.00 |
CF Cash and cash equivalents | 1 126 836.00 | | 1 126 836.00 | 1 126 836.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 14 348 317.00 | 230 303.00 | 14 118 013.00 | 14 348 317.00 |
CO Grand total (0 to V) | 22 294 561.00 | 4 977 523.00 | 17 317 037.00 | 22 294 561.00 |
CU Other investments | 7 372 448.00 | 4 715 254.00 | 2 657 194.00 | 7 372 448.00 |
CW Deferred expenses or loan issuance costs | 30 786.00 | | 30 786.00 | 30 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 942 239.00 | 4 942 239.00 | | 4 942 239.00 |
DH Retained earnings | -436 434.00 | | | -436 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616 513.00 | -436 434.00 | | -3 616 513.00 |
DK Regulated provisions | 236 780.00 | 339 996.00 | | 236 780.00 |
DL TOTAL (I) | 1 170 072.00 | 4 889 801.00 | | 1 170 072.00 |
DM Proceeds from equity securities issues | 5 761 201.00 | 5 552 538.00 | | 5 761 201.00 |
DO TOTAL (II) | 5 761 201.00 | 5 552 538.00 | | 5 761 201.00 |
DP Provisions for Risks | 80 209.00 | 30 840.00 | | 80 209.00 |
DQ Provisions for Expenses | 605.00 | | | 605.00 |
DR TOTAL (IV) | 80 815.00 | 30 840.00 | | 80 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 453.00 | 3 454 277.00 | | 2 587 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 725.00 | 2 682 532.00 | | 4 644 725.00 |
DW Advances and down payments received on current orders | 158 089.00 | 158 089.00 | | 158 089.00 |
DX Trade payables and related accounts | 848 722.00 | 4 528 852.00 | | 848 722.00 |
DY Tax and social security liabilities | 1 516 340.00 | 1 720 745.00 | | 1 516 340.00 |
DZ Fixed asset liabilities and related accounts | | 6 897.00 | | |
EA Other liabilities | 536 610.00 | 769 674.00 | | 536 610.00 |
EB Prepaid income (2) | 13 007.00 | 382.00 | | 13 007.00 |
EC TOTAL (IV) | 10 304 948.00 | 13 321 452.00 | | 10 304 948.00 |
EE Grand total (I to V) | 17 317 037.00 | 23 794 632.00 | | 17 317 037.00 |
EG Accrued income and payables due within one year | 8 422 721.00 | 10 577 156.00 | | 8 422 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 001.00 | | |
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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 | 3 921 132.00 | | 3 921 132.00 | 3 921 132.00 |
FJ Net sales | 3 921 132.00 | | 3 921 132.00 | 3 921 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 193.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 963 338.00 | |
FW Other purchases and external expenses | | | 1 267 074.00 | |
FX Taxes, duties, and similar payments | | | -2 116.00 | |
FY Salaries and Wages | | | 840 361.00 | |
FZ Social Security Contributions | | | 308 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 230.00 | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 2 682 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 978.00 | |
GP Total financial income (V) | | | 119 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 194 254.00 | |
GR Interest and similar expenses | | | 399 932.00 | |
GU Total financial expenses (VI) | | | 4 594 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 061.00 | | |
HB Exceptional income from capital transactions | | 31 506.00 | | |
HC Reversals of provisions and transfers of expenses | 152 885.00 | | | 152 885.00 |
HD Total exceptional income (VII) | 152 885.00 | 36 568.00 | | 152 885.00 |
HE Exceptional expenses on management operations | 216 983.00 | 20 830.00 | | 216 983.00 |
HF Exceptional expenses on capital transactions | | 1 347.00 | | |
HG Exceptional depreciation and provisions | 56 699.00 | 89 669.00 | | 56 699.00 |
HH Total exceptional expenses (VIII) | 273 683.00 | 111 847.00 | | 273 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 798.00 | -75 279.00 | | -120 798.00 |
HK Income tax | 302 133.00 | 43 262.00 | | 302 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 201.00 | 6 115 421.00 | | 4 236 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 714.00 | 6 551 855.00 | | 7 852 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616 513.00 | -436 434.00 | | -3 616 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 840.00 | 80 815.00 | 30 840.00 | 30 840.00 |
7C Grand total | 30 840.00 | 80 815.00 | 30 840.00 | 30 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
