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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 | 129 927.00 | 129 927.00 | | 129 927.00 |
AH Goodwill | 265 566.00 | | 265 566.00 | 265 566.00 |
AR Technical installations, industrial equipment and tools | 177 987.00 | 162 631.00 | 15 355.00 | 177 987.00 |
AT Other tangible assets | 921 513.00 | 760 979.00 | 160 533.00 | 921 513.00 |
BF Loans | 4 899 405.00 | | 4 899 405.00 | 4 899 405.00 |
BH Other financial assets | 28 359.00 | | 28 359.00 | 28 359.00 |
BJ TOTAL (I) | 6 422 758.00 | 1 053 538.00 | 5 369 220.00 | 6 422 758.00 |
BL Raw materials, supplies | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 840 850.00 | 65 251.00 | 775 599.00 | 840 850.00 |
BZ Other receivables | 1 040 439.00 | | 1 040 439.00 | 1 040 439.00 |
CF Cash and cash equivalents | 293 848.00 | | 293 848.00 | 293 848.00 |
CH Prepaid expenses | 49 345.00 | | 49 345.00 | 49 345.00 |
CJ TOTAL (II) | 2 234 441.00 | 65 251.00 | 2 169 189.00 | 2 234 441.00 |
CN Currency translation adjustments (V) | 16 277.00 | | 16 277.00 | 16 277.00 |
CO Grand total (0 to V) | 8 673 477.00 | 1 118 790.00 | 7 554 687.00 | 8 673 477.00 |
CR Shares due in more than one year | 721 448.00 | | | 721 448.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 566 702.00 | | | 5 566 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 529.00 | | | -839 529.00 |
DL TOTAL (I) | 4 771 173.00 | | | 4 771 173.00 |
DP Provisions for Risks | 16 277.00 | | | 16 277.00 |
DQ Provisions for Expenses | 204 816.00 | | | 204 816.00 |
DR TOTAL (IV) | 221 094.00 | | | 221 094.00 |
DW Advances and down payments received on current orders | 665 979.00 | | | 665 979.00 |
DX Trade payables and related accounts | 192 016.00 | | | 192 016.00 |
DY Tax and social security liabilities | 238 357.00 | | | 238 357.00 |
EA Other liabilities | 1 400 875.00 | | | 1 400 875.00 |
EC TOTAL (IV) | 2 497 229.00 | | | 2 497 229.00 |
ED (V) | 65 189.00 | | | 65 189.00 |
EE Grand total (I to V) | 7 554 687.00 | | | 7 554 687.00 |
EG Accrued income and payables due within one year | 484 583.00 | | | 484 583.00 |
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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 | 218 213.00 | 766 058.00 | 984 272.00 | 218 213.00 |
FJ Net sales | 218 213.00 | 766 058.00 | 984 272.00 | 218 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 584.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 256 606.00 | |
FU Purchases of raw materials and other supplies | | | 203 757.00 | |
FV Inventory change (raw materials and supplies) | | | 28 570.00 | |
FW Other purchases and external expenses | | | 404 455.00 | |
FX Taxes, duties, and similar payments | | | 59 267.00 | |
FY Salaries and Wages | | | 981 076.00 | |
FZ Social Security Contributions | | | 377 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 816.00 | |
GE Other Expenses | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 2 312 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 630.00 | |
GK Income from other securities and fixed asset receivables | | | 34 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 651.00 | |
GP Total financial income (V) | | | 64 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 277.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GS Negative differences of foreign exchange | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 43 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 686.00 | | | 17 686.00 |
A4 Equity method investments | 8 348.00 | | | 8 348.00 |
HA Exceptional income from management transactions | 208 054.00 | | | 208 054.00 |
HB Exceptional income from capital transactions | 7 030.00 | | | 7 030.00 |
HD Total exceptional income (VII) | 215 084.00 | | | 215 084.00 |
HE Exceptional expenses on management operations | 19 838.00 | | | 19 838.00 |
HH Total exceptional expenses (VIII) | 19 838.00 | | | 19 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 245.00 | | | 195 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 077.00 | | | 1 536 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 606.00 | | | 2 375 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 529.00 | | | -839 529.00 |
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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 | 6 464 474.00 | | | 6 464 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927 765.00 | |
I4 DECREASES Grand Total | | | 6 422 759.00 | |
IO DECREASES Total including other intangible assets | | | 129 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 927.00 | | | 129 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 609.00 | | | 1 113 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 372.00 | | | 4 955 372.00 |
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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 | 1 040 889.00 | 46 858.00 | 34 208.00 | 1 040 889.00 |
PE DEPRECIATION Total including other intangible assets | 129 328.00 | 599.00 | | 129 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 560.00 | 46 259.00 | 34 208.00 | 911 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 572.00 | 221 095.00 | 221 572.00 | 221 572.00 |
7C Grand total | 221 572.00 | 221 095.00 | 221 572.00 | 221 572.00 |
UE of which provisions and reversals: - Operating | | 204 817.00 | 191 920.00 | |
UG - Financial | | 16 278.00 | 29 652.00 | |
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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 | 192 016.00 | 192 016.00 | | 192 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 876.00 | 54 210.00 | 1 346 666.00 | 1 400 876.00 |
UP Loans | 4 899 405.00 | | | 4 899 405.00 |
UT Other financial assets | 28 360.00 | | | 28 360.00 |
UX Other trade receivables | 840 851.00 | | | 840 851.00 |
VP Miscellaneous | 1 040 440.00 | | | 1 040 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 358.00 | 238 358.00 | | 238 358.00 |
VS Prepaid expenses | 49 346.00 | | | 49 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 402.00 | 1 209 188.00 | 5 649 214.00 | 6 858 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 250.00 | 484 584.00 | 1 346 666.00 | 1 831 250.00 |
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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 | 21.00 | | | 21.00 |
