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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 | 1 875 348.00 | 1 875 348.00 | | 1 875 348.00 |
AR Technical installations, industrial equipment and tools | 4 453 601.00 | 230 705.00 | 4 222 896.00 | 4 453 601.00 |
BH Other financial assets | 246 716.00 | | 246 716.00 | 246 716.00 |
BJ TOTAL (I) | 6 575 665.00 | 2 106 053.00 | 4 469 612.00 | 6 575 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 428 355.00 | | 4 428 355.00 | 4 428 355.00 |
BZ Other receivables | 10 147 104.00 | | 10 147 104.00 | 10 147 104.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 14 606 959.00 | | 14 606 959.00 | 14 606 959.00 |
CN Currency translation adjustments (V) | 18 132.00 | | 18 132.00 | 18 132.00 |
CO Grand total (0 to V) | 21 200 756.00 | 2 106 053.00 | 19 094 703.00 | 21 200 756.00 |
CR Shares due in more than one year | 30 172.00 | | | 30 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 505.00 | 2 516 505.00 | | 2 516 505.00 |
DD Legal reserve (1) | 27 479.00 | 24 980.00 | | 27 479.00 |
DH Retained earnings | 173 470.00 | 125 980.00 | | 173 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994 324.00 | 49 988.00 | | -4 994 324.00 |
DL TOTAL (I) | -2 276 870.00 | 2 717 454.00 | | -2 276 870.00 |
DP Provisions for Risks | 18 132.00 | 6 110.00 | | 18 132.00 |
DQ Provisions for Expenses | 3 222 875.00 | 255 896.00 | | 3 222 875.00 |
DR TOTAL (IV) | 3 241 006.00 | 262 006.00 | | 3 241 006.00 |
DW Advances and down payments received on current orders | 1 824 246.00 | | | 1 824 246.00 |
DX Trade payables and related accounts | 10 841 794.00 | 7 148 382.00 | | 10 841 794.00 |
DY Tax and social security liabilities | 914 051.00 | 824 216.00 | | 914 051.00 |
DZ Fixed asset liabilities and related accounts | 4 302 574.00 | | | 4 302 574.00 |
EA Other liabilities | 247 693.00 | 120 963.00 | | 247 693.00 |
EB Prepaid income (2) | | 52 261.00 | | |
EC TOTAL (IV) | 18 130 358.00 | 8 145 822.00 | | 18 130 358.00 |
ED (V) | 208.00 | 801.00 | | 208.00 |
EE Grand total (I to V) | 19 094 703.00 | 11 126 083.00 | | 19 094 703.00 |
EG Accrued income and payables due within one year | 16 306 112.00 | 8 145 822.00 | | 16 306 112.00 |
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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 | 27 689 630.00 | | 27 688 630.00 | 27 689 630.00 |
FJ Net sales | 27 688 830.00 | | 27 688 630.00 | 27 688 830.00 |
FO Operating subsidies | | | 5 163 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 825.00 | |
FQ Other income | | | 9 950.00 | |
FR Total operating income (I) | | | 32 895 596.00 | |
FW Other purchases and external expenses | | | 30 060 001.00 | |
FX Taxes, duties, and similar payments | | | 83 993.00 | |
FY Salaries and Wages | | | 1 875 043.00 | |
FZ Social Security Contributions | | | 856 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 825.00 | |
GE Other Expenses | | | 19 908.00 | |
GF Total Operating Expenses (II) | | | 32 810 282.00 | |
GG - OPERATING RESULT (I - II) | | | 85 317.00 | |
GL Other interest and similar income | | | 66 663.00 | |
GP Total financial income (V) | | | 68 663.00 | |
GR Interest and similar expenses | | | 64 511.00 | |
GU Total financial expenses (VI) | | | 64 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 147 000.00 | | | 2 147 000.00 |
HD Total exceptional income (VII) | 2 147 000.00 | | | 2 147 000.00 |
HF Exceptional expenses on capital transactions | 2 187 892.00 | | | 2 187 892.00 |
HG Exceptional depreciation and provisions | 5 104 000.00 | | | 5 104 000.00 |
HH Total exceptional expenses (VIII) | 7 291 692.00 | | | 7 291 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144 692.00 | | | -5 144 692.00 |
HK Income tax | -61 000.00 | -53 112.00 | | -61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 111 262.00 | 22 544 517.00 | | 35 111 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 105 586.00 | 22 494 529.00 | | 40 105 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994 324.00 | 49 988.00 | | -4 994 324.00 |
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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 | 2 043 091.00 | | 4 532 574.00 | 2 043 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 716.00 | |
I4 DECREASES Grand Total | | | 6 575 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 027.00 | | 4 302 574.00 | 151 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | 230 000.00 | 16 716.00 |
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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 | 2 028 376.00 | 79 677.00 | | 2 028 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 028.00 | 79 677.00 | | 151 028.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 006.00 | 5 158 825.00 | 2 179 825.00 | 262 006.00 |
7C Grand total | 262 006.00 | 5 158 825.00 | 2 179 825.00 | 262 006.00 |
UE of which provisions and reversals: - Operating | | 54 825.00 | 32 825.00 | |
UJ - Exceptional | | 5 104 000.00 | 2 147 000.00 | |
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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 | 10 841 794.00 | 10 841 794.00 | | 10 841 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 302 574.00 | 4 302 574.00 | | 4 302 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 693.00 | 247 693.00 | | 247 693.00 |
UT Other financial assets | 246 718.00 | | 246 718.00 | 246 718.00 |
UX Other trade receivables | 4 428 355.00 | 4 428 355.00 | | 4 428 355.00 |
VP Miscellaneous | 10 147 104.00 | 10 147 104.00 | | 10 147 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 051.00 | 914 051.00 | | 914 051.00 |
VS Prepaid expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 853 675.00 | 14 606 959.00 | 246 716.00 | 14 853 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 306 112.00 | 16 306 112.00 | | 16 306 112.00 |
