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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 | 1 690.00 | 338.00 | 1 352.00 | 1 690.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 395 587.00 | 325 520.00 | 70 067.00 | 395 587.00 |
AT Other tangible assets | 211 332.00 | 201 224.00 | 10 108.00 | 211 332.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 608 709.00 | 527 082.00 | 81 627.00 | 608 709.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 472.00 | | 13 472.00 | 13 472.00 |
BX Customers and related accounts | 1 008 038.00 | 80 671.00 | 927 367.00 | 1 008 038.00 |
BZ Other receivables | 355 621.00 | | 355 621.00 | 355 621.00 |
CJ TOTAL (II) | 1 377 132.00 | 80 671.00 | 1 296 461.00 | 1 377 132.00 |
CO Grand total (0 to V) | 1 985 841.00 | 607 754.00 | 1 378 087.00 | 1 985 841.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DH Retained earnings | -779 407.00 | -1 125 771.00 | | -779 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 298.00 | 346 364.00 | | -380 298.00 |
DL TOTAL (I) | -1 141 670.00 | -761 372.00 | | -1 141 670.00 |
DP Provisions for Risks | 36 987.00 | 14 943.00 | | 36 987.00 |
DQ Provisions for Expenses | 245 315.00 | 155 589.00 | | 245 315.00 |
DR TOTAL (IV) | 282 302.00 | 170 532.00 | | 282 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 551.00 | 759 121.00 | | 5 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 197.00 | 4 432.00 | | 445 197.00 |
DW Advances and down payments received on current orders | 28 401.00 | 60 376.00 | | 28 401.00 |
DX Trade payables and related accounts | 1 416 305.00 | 1 902 631.00 | | 1 416 305.00 |
DY Tax and social security liabilities | 217 809.00 | 261 080.00 | | 217 809.00 |
DZ Fixed asset liabilities and related accounts | | 2 708.00 | | |
EA Other liabilities | 124 192.00 | 479 140.00 | | 124 192.00 |
EB Prepaid income (2) | | 9 051.00 | | |
EC TOTAL (IV) | 2 237 455.00 | 3 478 539.00 | | 2 237 455.00 |
EE Grand total (I to V) | 1 378 087.00 | 2 887 698.00 | | 1 378 087.00 |
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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 | 4 060 130.00 | | 4 060 130.00 | 4 060 130.00 |
FJ Net sales | 4 060 130.00 | | 4 060 130.00 | 4 060 130.00 |
FM Inventory production | | | -65 722.00 | |
FN Capitalized production | | | 54 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 615 375.00 | |
FW Other purchases and external expenses | | | 3 606 787.00 | |
FX Taxes, duties, and similar payments | | | 31 300.00 | |
FY Salaries and Wages | | | 398 537.00 | |
FZ Social Security Contributions | | | 228 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 602.00 | |
GE Other Expenses | | | 20 502.00 | |
GF Total Operating Expenses (II) | | | 4 973 293.00 | |
GG - OPERATING RESULT (I - II) | | | -357 918.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 392.00 | 1 016.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 1 016.00 | | 392.00 |
HG Exceptional depreciation and provisions | 1 498.00 | 542.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 542.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 474.00 | | -1 106.00 |
HJ Employee participation in company results | 3 699.00 | 2 073.00 | | 3 699.00 |
HK Income tax | -19 473.00 | -21 166.00 | | -19 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 767.00 | 5 038 379.00 | | 4 615 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 065.00 | 4 692 015.00 | | 4 996 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 298.00 | 346 364.00 | | -380 298.00 |
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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 | 546 000.00 | | 67 000.00 | 546 000.00 |
I4 DECREASES Grand Total | | 4 000.00 | 609 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 607 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 000.00 | | 67 000.00 | 544 000.00 |
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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 | 519.00 | 12.00 | 4.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 12.00 | 4.00 | 519.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 171.00 | 651.00 | 539.00 | 171.00 |
6T Receivables | 83.00 | 26.00 | 28.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 26.00 | 28.00 | 83.00 |
7C Grand total | 254.00 | 677.00 | 567.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 672.00 | 567.00 | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
UX Other trade receivables | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 356 000.00 | 356 000.00 | | 356 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 000.00 | 218 000.00 | | 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 000.00 | 2 209 000.00 | | 2 209 000.00 |
