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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 | 671 677.00 | 652 056.00 | 19 621.00 | 671 677.00 |
AH Goodwill | 404 557.00 | | 404 557.00 | 404 557.00 |
AJ Other Intangible Assets | 12 252.00 | | 12 252.00 | 12 252.00 |
AR Technical installations, industrial equipment and tools | 5 800 117.00 | 5 024 917.00 | 775 200.00 | 5 800 117.00 |
AT Other tangible assets | 4 696 453.00 | 3 642 782.00 | 1 053 671.00 | 4 696 453.00 |
BD Other fixed assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 18 975 305.00 | 9 319 756.00 | 9 655 548.00 | 18 975 305.00 |
BL Raw materials, supplies | 108 378.00 | | 108 378.00 | 108 378.00 |
BV Advances and down payments on orders | 879 313.00 | | 879 313.00 | 879 313.00 |
BX Customers and related accounts | 2 929 360.00 | 5 656.00 | 2 923 704.00 | 2 929 360.00 |
BZ Other receivables | 1 365 554.00 | | 1 365 554.00 | 1 365 554.00 |
CF Cash and cash equivalents | 200 136.00 | | 200 136.00 | 200 136.00 |
CJ TOTAL (II) | 5 482 743.00 | 5 656.00 | 5 477 087.00 | 5 482 743.00 |
CO Grand total (0 to V) | 24 458 049.00 | 9 325 413.00 | 15 132 636.00 | 24 458 049.00 |
CU Other investments | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 706.00 | | | 1 763 706.00 |
DB Share, merger, contribution premiums, etc. | 6 736 099.00 | | | 6 736 099.00 |
DD Legal reserve (1) | 176 370.00 | | | 176 370.00 |
DG Other reserves | 1 108 773.00 | | | 1 108 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 969.00 | | | -1 536 969.00 |
DL TOTAL (I) | 8 247 979.00 | | | 8 247 979.00 |
DP Provisions for Risks | 56 859.00 | | | 56 859.00 |
DR TOTAL (IV) | 56 859.00 | | | 56 859.00 |
DU Loans and Debts from Credit Institutions (3) | 527 600.00 | | | 527 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 558.00 | | | 2 536 558.00 |
DW Advances and down payments received on current orders | 398 863.00 | | | 398 863.00 |
DX Trade payables and related accounts | 809 099.00 | | | 809 099.00 |
DY Tax and social security liabilities | 2 341 978.00 | | | 2 341 978.00 |
EA Other liabilities | 213 697.00 | | | 213 697.00 |
EC TOTAL (IV) | 6 827 797.00 | | | 6 827 797.00 |
EE Grand total (I to V) | 15 132 636.00 | | | 15 132 636.00 |
EG Accrued income and payables due within one year | 6 428 934.00 | | | 6 428 934.00 |
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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 | 10 948 922.00 | | 10 948 922.00 | 10 948 922.00 |
FJ Net sales | 10 948 922.00 | | 10 948 922.00 | 10 948 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 973.00 | |
FQ Other income | | | 24 894.00 | |
FR Total operating income (I) | | | 11 194 790.00 | |
FU Purchases of raw materials and other supplies | | | 25 257.00 | |
FV Inventory change (raw materials and supplies) | | | 41 327.00 | |
FW Other purchases and external expenses | | | 3 379 134.00 | |
FX Taxes, duties, and similar payments | | | 378 643.00 | |
FY Salaries and Wages | | | 6 150 632.00 | |
FZ Social Security Contributions | | | 2 272 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 857.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 12 754 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 384.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 73 726.00 | |
GU Total financial expenses (VI) | | | 73 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 054.00 | | | 139 054.00 |
HA Exceptional income from management transactions | 86 346.00 | | | 86 346.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 88 430.00 | | | 88 430.00 |
HE Exceptional expenses on management operations | 27 167.00 | | | 27 167.00 |
HH Total exceptional expenses (VIII) | 27 167.00 | | | 27 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 263.00 | | | 61 263.00 |
HJ Employee participation in company results | -34 748.00 | | | -34 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 350.00 | | | 11 283 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 320.00 | | | 12 820 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 969.00 | | | -1 536 969.00 |
HP References: Equipment leasing | 34 329.00 | | | 34 329.00 |
HQ References: Real Estate Leasing | 20 850.00 | | | 20 850.00 |
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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 | 86 000.00 | | 31 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | | 31 000.00 | 86 000.00 |
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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 | 170.00 | 185.00 | | 170.00 |
YQ Equipment leasing commitment | 18.00 | 8.00 | | 18.00 |
