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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 | 21 943.00 | 21 943.00 | | 21 943.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 813 884.00 | 377 916.00 | 435 968.00 | 813 884.00 |
AR Technical installations, industrial equipment and tools | 2 575 086.00 | 362 353.00 | 2 212 732.00 | 2 575 086.00 |
AT Other tangible assets | 154 576.00 | 147 232.00 | 7 344.00 | 154 576.00 |
AV Fixed assets in progress | 464.00 | | 464.00 | 464.00 |
BF Loans | 20 741.00 | | 20 741.00 | 20 741.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 3 656 043.00 | 939 456.00 | 2 716 587.00 | 3 656 043.00 |
BN Goods in progress | 90 710.00 | | 90 710.00 | 90 710.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 893 055.00 | 332 932.00 | 7 560 123.00 | 7 893 055.00 |
BZ Other receivables | 8 179 571.00 | 88 558.00 | 8 091 013.00 | 8 179 571.00 |
CF Cash and cash equivalents | 314 432.00 | | 314 432.00 | 314 432.00 |
CH Prepaid expenses | 269 973.00 | | 269 973.00 | 269 973.00 |
CJ TOTAL (II) | 16 748 041.00 | 421 490.00 | 16 326 551.00 | 16 748 041.00 |
CO Grand total (0 to V) | 20 404 084.00 | 1 360 946.00 | 19 043 138.00 | 20 404 084.00 |
CU Other investments | 30 312.00 | 30 012.00 | 300.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 022.00 | 500 022.00 | | 500 022.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DF Regulated reserves (1) | 27 513.00 | 27 513.00 | | 27 513.00 |
DH Retained earnings | -1 831 676.00 | -1 084 692.00 | | -1 831 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 177.00 | -746 984.00 | | -777 177.00 |
DL TOTAL (I) | -1 964 318.00 | -1 187 142.00 | | -1 964 318.00 |
DP Provisions for Risks | 1 105.00 | 1 105.00 | | 1 105.00 |
DQ Provisions for Expenses | 2 412 024.00 | 2 495 088.00 | | 2 412 024.00 |
DR TOTAL (IV) | 2 413 129.00 | 2 496 193.00 | | 2 413 129.00 |
DU Loans and Debts from Credit Institutions (3) | 68 502.00 | 151 295.00 | | 68 502.00 |
DW Advances and down payments received on current orders | 1 369 241.00 | 835 151.00 | | 1 369 241.00 |
DX Trade payables and related accounts | 7 498 526.00 | 5 028 486.00 | | 7 498 526.00 |
DY Tax and social security liabilities | 494 995.00 | 534 718.00 | | 494 995.00 |
DZ Fixed asset liabilities and related accounts | | 2 975.00 | | |
EA Other liabilities | 8 589 539.00 | 19 002 939.00 | | 8 589 539.00 |
EB Prepaid income (2) | 573 524.00 | 465 843.00 | | 573 524.00 |
EC TOTAL (IV) | 18 594 327.00 | 26 021 407.00 | | 18 594 327.00 |
EE Grand total (I to V) | 19 043 138.00 | 27 330 458.00 | | 19 043 138.00 |
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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 | 16 784 636.00 | | 16 784 636.00 | 16 784 636.00 |
FJ Net sales | 16 784 636.00 | | 16 784 636.00 | 16 784 636.00 |
FM Inventory production | | | 3 546.00 | |
FN Capitalized production | | | 122 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 445.00 | |
FQ Other income | | | 27 464.00 | |
FR Total operating income (I) | | | 18 562 197.00 | |
FW Other purchases and external expenses | | | 15 695 557.00 | |
FX Taxes, duties, and similar payments | | | 79 186.00 | |
FY Salaries and Wages | | | 1 064 447.00 | |
FZ Social Security Contributions | | | 497 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395 056.00 | |
GE Other Expenses | | | 183 906.00 | |
GF Total Operating Expenses (II) | | | 19 502 172.00 | |
GG - OPERATING RESULT (I - II) | | | -939 975.00 | |
GH Attributed profit or transferred loss (III) | | | 110 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310 849.00 | | |
HC Reversals of provisions and transfers of expenses | 144 660.00 | 6 425.00 | | 144 660.00 |
HD Total exceptional income (VII) | 144 660.00 | 317 274.00 | | 144 660.00 |
HE Exceptional expenses on management operations | 77.00 | 45 776.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 144 660.00 | 323 421.00 | | 144 660.00 |
HG Exceptional depreciation and provisions | 11 459.00 | | | 11 459.00 |
HH Total exceptional expenses (VIII) | 156 197.00 | 369 197.00 | | 156 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 537.00 | -51 922.00 | | -11 537.00 |
HJ Employee participation in company results | 4 916.00 | 20 911.00 | | 4 916.00 |
HK Income tax | -59 009.00 | -54 835.00 | | -59 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 827 098.00 | 18 965 520.00 | | 18 827 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 604 275.00 | 19 712 505.00 | | 19 604 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 177.00 | -746 984.00 | | -777 177.00 |
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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 | 1 005 000.00 | 142 000.00 | 238 000.00 | 1 005 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 000.00 | 142 000.00 | 238 000.00 | 983 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 390 000.00 | 1 394 000.00 | 1 567 000.00 | 1 390 000.00 |
7C Grand total | 1 390 000.00 | 1 394 000.00 | 1 567 000.00 | 1 390 000.00 |
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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 | 7 499 000.00 | 7 499 000.00 | | 7 499 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590 000.00 | 8 590 000.00 | | 8 590 000.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 7 893 000.00 | | | 7 893 000.00 |
VG Loans with a maturity of up to one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VP Miscellaneous | 8 180 000.00 | | | 8 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 000.00 | 494 000.00 | | 494 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 133 000.00 | 16 133 000.00 | | 16 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 652 000.00 | 16 652 000.00 | | 16 652 000.00 |
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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 | 31.00 | 31.00 | | 31.00 |
