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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 | 13 542.00 | 13 393.00 | 149.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 58 008.00 | 50 010.00 | 7 998.00 | 58 008.00 |
AT Other tangible assets | 113 152.00 | 94 010.00 | 19 142.00 | 113 152.00 |
BD Other fixed assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 203 671.00 | 157 413.00 | 46 257.00 | 203 671.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 475 754.00 | 53 762.00 | 421 993.00 | 475 754.00 |
BZ Other receivables | 81 313.00 | | 81 313.00 | 81 313.00 |
CF Cash and cash equivalents | 113 407.00 | | 113 407.00 | 113 407.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 675 148.00 | 53 762.00 | 621 386.00 | 675 148.00 |
CO Grand total (0 to V) | 878 819.00 | 211 175.00 | 667 643.00 | 878 819.00 |
CR Shares due in more than one year | 3 346.00 | | | 3 346.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 13 752.00 | 13 752.00 | | 13 752.00 |
DH Retained earnings | -355 079.00 | -147 682.00 | | -355 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 730.00 | -207 396.00 | | -134 730.00 |
DL TOTAL (I) | -13 603.00 | 121 128.00 | | -13 603.00 |
DP Provisions for Risks | 129 281.00 | | | 129 281.00 |
DR TOTAL (IV) | 129 281.00 | | | 129 281.00 |
DU Loans and Debts from Credit Institutions (3) | 225 500.00 | 265 634.00 | | 225 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 21 969.00 | | | 21 969.00 |
DX Trade payables and related accounts | 92 727.00 | 188 888.00 | | 92 727.00 |
DY Tax and social security liabilities | 211 769.00 | 221 627.00 | | 211 769.00 |
EC TOTAL (IV) | 551 965.00 | 677 349.00 | | 551 965.00 |
EE Grand total (I to V) | 667 643.00 | 798 477.00 | | 667 643.00 |
EG Accrued income and payables due within one year | 344 496.00 | 457 649.00 | | 344 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 815.00 | | 118 815.00 | 118 815.00 |
FG Production sold - services | 968 593.00 | 18 435.00 | 987 028.00 | 968 593.00 |
FJ Net sales | 1 087 408.00 | 18 435.00 | 1 105 843.00 | 1 087 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 134 772.00 | |
FS Purchases of goods (including customs duties) | | | 56 576.00 | |
FW Other purchases and external expenses | | | 348 563.00 | |
FX Taxes, duties, and similar payments | | | 25 494.00 | |
FY Salaries and Wages | | | 439 587.00 | |
FZ Social Security Contributions | | | 191 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 281.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 265 963.00 | |
GG - OPERATING RESULT (I - II) | | | -131 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 453.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 54 532.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 329.00 | 9 094.00 | | 7 329.00 |
A4 Equity method investments | 834.00 | 306.00 | | 834.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 291.00 | 1 431.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 54 453.00 | | | 54 453.00 |
HH Total exceptional expenses (VIII) | 54 744.00 | 1 431.00 | | 54 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 494.00 | -1 431.00 | | -53 494.00 |
HK Income tax | | -5 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 554.00 | 1 308 893.00 | | 1 190 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 284.00 | 1 516 289.00 | | 1 325 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 730.00 | -207 396.00 | | -134 730.00 |
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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 | 236 222.00 | | 3 631.00 | 236 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 683.00 | 18 968.00 | |
I4 DECREASES Grand Total | | 36 183.00 | 203 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 171 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 993.00 | | 1 667.00 | 177 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 687.00 | | 1 964.00 | 44 687.00 |
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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 | 143 716.00 | 22 197.00 | 8 500.00 | 143 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 679.00 | 714.00 | | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 037.00 | 21 483.00 | 8 500.00 | 131 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 281.00 | | |
6T Receivables | 23 765.00 | 51 501.00 | 21 503.00 | 23 765.00 |
7B Total provisions for depreciation | 78 218.00 | 51 501.00 | 75 957.00 | 78 218.00 |
7C Grand total | 78 218.00 | 180 782.00 | 75 957.00 | 78 218.00 |
UE of which provisions and reversals: - Operating | | 180 782.00 | 21 503.00 | |
UG - Financial | | | 54 453.00 | |
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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 | 92 727.00 | 92 727.00 | | 92 727.00 |
8C Staff and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8D Social Security and Other Social Organizations | 52 469.00 | 52 469.00 | | 52 469.00 |
UT Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
UX Other trade receivables | 472 409.00 | 472 409.00 | | 472 409.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VC Group and associates | 15 096.00 | 15 096.00 | | 15 096.00 |
VH Loans with a maturity of more than one year at origin | 225 500.00 | 40 000.00 | 185 500.00 | 225 500.00 |
VK Loans repaid during the year | 40 134.00 | | | 40 134.00 |
VM Income taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 589.00 | 49 589.00 | | 49 589.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 637.00 | 555 487.00 | 17 150.00 | 572 637.00 |
VW VAT | 104 120.00 | 104 120.00 | | 104 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 996.00 | 344 496.00 | 185 500.00 | 529 996.00 |
