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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AT Other tangible assets | 89 525.00 | 71 889.00 | 17 636.00 | 89 525.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 359 299.00 | | 359 299.00 | 359 299.00 |
BJ TOTAL (I) | 24 958 853.00 | 1 027 178.00 | 23 931 675.00 | 24 958 853.00 |
BV Advances and down payments on orders | 153 478.00 | | 153 478.00 | 153 478.00 |
BX Customers and related accounts | 2 952 261.00 | 401 556.00 | 2 550 705.00 | 2 952 261.00 |
BZ Other receivables | 8 543 368.00 | | 8 543 368.00 | 8 543 368.00 |
CF Cash and cash equivalents | 855 853.00 | | 855 853.00 | 855 853.00 |
CH Prepaid expenses | 903 742.00 | | 903 742.00 | 903 742.00 |
CJ TOTAL (II) | 13 408 702.00 | 401 556.00 | 13 007 146.00 | 13 408 702.00 |
CO Grand total (0 to V) | 38 367 555.00 | 1 428 734.00 | 36 938 821.00 | 38 367 555.00 |
CU Other investments | 24 483 353.00 | 931 608.00 | 23 551 745.00 | 24 483 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -10 280 388.00 | -7 447 501.00 | | -10 280 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 483.00 | -2 832 887.00 | | -1 020 483.00 |
DL TOTAL (I) | 7 218 160.00 | 8 238 643.00 | | 7 218 160.00 |
DP Provisions for Risks | 88 119.00 | | | 88 119.00 |
DQ Provisions for Expenses | 42 361.00 | 42 432.00 | | 42 361.00 |
DR TOTAL (IV) | 130 480.00 | 42 432.00 | | 130 480.00 |
DU Loans and Debts from Credit Institutions (3) | 371 858.00 | 115 540.00 | | 371 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 600.00 | | |
DW Advances and down payments received on current orders | 5 203.00 | 5 305.00 | | 5 203.00 |
DX Trade payables and related accounts | 2 856 788.00 | 2 652 528.00 | | 2 856 788.00 |
DY Tax and social security liabilities | 1 382 309.00 | 1 095 367.00 | | 1 382 309.00 |
DZ Fixed asset liabilities and related accounts | | 1 841.00 | | |
EA Other liabilities | 24 935 226.00 | 27 679 824.00 | | 24 935 226.00 |
EB Prepaid income (2) | 38 796.00 | 160.00 | | 38 796.00 |
EC TOTAL (IV) | 29 590 181.00 | 31 566 165.00 | | 29 590 181.00 |
EE Grand total (I to V) | 36 938 821.00 | 39 847 240.00 | | 36 938 821.00 |
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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 | 28 844 585.00 | | 28 844 585.00 | 28 844 585.00 |
FJ Net sales | 28 844 585.00 | | 28 844 585.00 | 28 844 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 981.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 29 168 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 929 297.00 | |
FX Taxes, duties, and similar payments | | | 886 086.00 | |
FY Salaries and Wages | | | 1 517 756.00 | |
FZ Social Security Contributions | | | 730 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 556.00 | |
GE Other Expenses | | | 2 510 421.00 | |
GF Total Operating Expenses (II) | | | 29 986 607.00 | |
GG - OPERATING RESULT (I - II) | | | -818 048.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 165 504.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 165 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 279 375.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 279 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 809 316.00 | | |
HD Total exceptional income (VII) | | 809 316.00 | | |
HE Exceptional expenses on management operations | 294.00 | 33 461.00 | | 294.00 |
HG Exceptional depreciation and provisions | 88 048.00 | 42 432.00 | | 88 048.00 |
HH Total exceptional expenses (VIII) | 88 342.00 | 75 893.00 | | 88 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 342.00 | 733 423.00 | | -88 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 334 083.00 | 5 735 419.00 | | 29 334 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 354 566.00 | 8 568 306.00 | | 30 354 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 483.00 | -2 832 887.00 | | -1 020 483.00 |
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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 | 24 592 044.00 | | 388 747.00 | 24 592 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 938.00 | 24 845 647.00 | |
I4 DECREASES Grand Total | | 21 938.00 | 24 958 853.00 | |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 281.00 | | 4 244.00 | 85 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 483 082.00 | | 384 503.00 | 24 483 082.00 |
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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 | 85 040.00 | 10 530.00 | | 85 040.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 359.00 | 10 530.00 | | 61 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 432.00 | 130 480.00 | 42 432.00 | 42 432.00 |
6T Receivables | | 401 556.00 | | |
7B Total provisions for depreciation | 931 608.00 | 401 556.00 | | 931 608.00 |
7C Grand total | 974 040.00 | 532 036.00 | 42 432.00 | 974 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 401 556.00 | | |
UJ - Exceptional | | 130 480.00 | 42 432.00 | |
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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 | 2 856 788.00 | 2 856 788.00 | | 2 856 788.00 |
8C Staff and Related Accounts | 419 571.00 | 419 571.00 | | 419 571.00 |
8D Social Security and Other Social Organizations | 321 811.00 | 321 811.00 | | 321 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 189.00 | 1 675 189.00 | | 1 675 189.00 |
8L Deferred income | 38 796.00 | 38 796.00 | | 38 796.00 |
UL Receivables related to investments | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 359 299.00 | 359 299.00 | | 359 299.00 |
UX Other trade receivables | 2 538 013.00 | | | 2 538 013.00 |
UY Staff and related accounts | 3 596.00 | | | 3 596.00 |
UZ Social Security, other social security organizations | 18 901.00 | | | 18 901.00 |
VA Doubtful or disputed receivables | 414 248.00 | | | 414 248.00 |
VB VAT | 1 072 235.00 | | | 1 072 235.00 |
VC Group and associates | 6 521 680.00 | | | 6 521 680.00 |
VG Loans with a maturity of up to one year at origin | 371 858.00 | 371 858.00 | | 371 858.00 |
VI Group and Associates | 23 260 037.00 | 23 260 037.00 | | 23 260 037.00 |
VM Income taxes | 88 664.00 | | | 88 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 003.00 | 191 003.00 | | 191 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 292.00 | | | 838 292.00 |
VS Prepaid expenses | 903 742.00 | | | 903 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761 666.00 | 12 760 982.00 | 684.00 | 12 761 666.00 |
VW VAT | 449 924.00 | 449 924.00 | | 449 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 584 977.00 | 29 584 977.00 | | 29 584 977.00 |
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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 | 53.00 | | | 53.00 |
