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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 | 29 332.00 | 20 191.00 | 9 140.00 | 29 332.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AJ Other Intangible Assets | 3 581.00 | | 3 581.00 | 3 581.00 |
AR Technical installations, industrial equipment and tools | 48 217.00 | 47 236.00 | 981.00 | 48 217.00 |
AT Other tangible assets | 3 908 679.00 | 3 880 147.00 | 28 532.00 | 3 908 679.00 |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 58 901.00 | | 58 901.00 | 58 901.00 |
BJ TOTAL (I) | 23 833 784.00 | 4 046 802.00 | 19 786 982.00 | 23 833 784.00 |
BV Advances and down payments on orders | 117 168.00 | | 117 168.00 | 117 168.00 |
BX Customers and related accounts | 64 807.00 | 17 117.00 | 47 689.00 | 64 807.00 |
BZ Other receivables | 51 849 307.00 | 3 521 217.00 | 48 328 089.00 | 51 849 307.00 |
CF Cash and cash equivalents | 3 316 503.00 | | 3 316 503.00 | 3 316 503.00 |
CJ TOTAL (II) | 55 347 787.00 | 3 538 335.00 | 51 809 451.00 | 55 347 787.00 |
CO Grand total (0 to V) | 79 181 572.00 | 7 585 137.00 | 71 596 434.00 | 79 181 572.00 |
CU Other investments | 19 646 623.00 | 99 226.00 | 19 547 397.00 | 19 646 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 653 281.00 | | | 8 653 281.00 |
DB Share, merger, contribution premiums, etc. | 35 726 070.00 | | | 35 726 070.00 |
DD Legal reserve (1) | 163 433.00 | | | 163 433.00 |
DG Other reserves | 169 036.00 | | | 169 036.00 |
DH Retained earnings | -4 979 187.00 | | | -4 979 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030 369.00 | | | -3 030 369.00 |
DL TOTAL (I) | 36 702 264.00 | | | 36 702 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20 284 558.00 | | | 20 284 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 984.00 | | | 3 280 984.00 |
DW Advances and down payments received on current orders | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 452 236.00 | | | 452 236.00 |
DY Tax and social security liabilities | 9 594 003.00 | | | 9 594 003.00 |
EA Other liabilities | 1 273 541.00 | | | 1 273 541.00 |
EC TOTAL (IV) | 34 894 169.00 | | | 34 894 169.00 |
EE Grand total (I to V) | 71 596 434.00 | | | 71 596 434.00 |
EG Accrued income and payables due within one year | 34 885 324.00 | | | 34 885 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 3 748 640.00 | | 3 748 640.00 | 3 748 640.00 |
FJ Net sales | 3 748 640.00 | | 3 748 640.00 | 3 748 640.00 |
FO Operating subsidies | | | 3 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 362.00 | |
FQ Other income | | | 28 685.00 | |
FR Total operating income (I) | | | 4 188 506.00 | |
FW Other purchases and external expenses | | | 1 633 406.00 | |
FX Taxes, duties, and similar payments | | | 121 958.00 | |
FY Salaries and Wages | | | 1 372 490.00 | |
FZ Social Security Contributions | | | 592 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 062.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 3 795 977.00 | |
GG - OPERATING RESULT (I - II) | | | 392 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169 014.00 | |
GP Total financial income (V) | | | 2 169 014.00 | |
GR Interest and similar expenses | | | 5 671 384.00 | |
GU Total financial expenses (VI) | | | 5 671 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 531.00 | | | 326 531.00 |
HA Exceptional income from management transactions | 173 958.00 | | | 173 958.00 |
HD Total exceptional income (VII) | 173 958.00 | | | 173 958.00 |
HE Exceptional expenses on management operations | 94 486.00 | | | 94 486.00 |
HH Total exceptional expenses (VIII) | 94 486.00 | | | 94 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 471.00 | | | 79 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 478.00 | | | 6 531 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561 847.00 | | | 9 561 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030 369.00 | | | -3 030 369.00 |
HP References: Equipment leasing | 9 768.00 | | | 9 768.00 |
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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 | 80 831 000.00 | | 80 831 000.00 | 80 831 000.00 |
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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 | 41.00 | | | 41.00 |
