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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
AJ Other Intangible Assets | 25 636.00 | 21 626.00 | 4 010.00 | 25 636.00 |
AP Buildings | 51 583.00 | 37 893.00 | 13 690.00 | 51 583.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 21 435.00 | 9 882.00 | 31 317.00 |
AT Other tangible assets | 632 213.00 | 522 671.00 | 109 541.00 | 632 213.00 |
BF Loans | 12 959.00 | | 12 959.00 | 12 959.00 |
BH Other financial assets | 68 233.00 | | 68 233.00 | 68 233.00 |
BJ TOTAL (I) | 850 482.00 | 612 167.00 | 238 315.00 | 850 482.00 |
BV Advances and down payments on orders | 49 339.00 | | 49 339.00 | 49 339.00 |
BX Customers and related accounts | 10 476 717.00 | 358 325.00 | 10 118 391.00 | 10 476 717.00 |
BZ Other receivables | 4 904 757.00 | | 4 904 757.00 | 4 904 757.00 |
CF Cash and cash equivalents | 1 482 220.00 | | 1 482 220.00 | 1 482 220.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 16 920 705.00 | 358 325.00 | 16 562 380.00 | 16 920 705.00 |
CO Grand total (0 to V) | 17 771 186.00 | 970 492.00 | 16 800 695.00 | 17 771 186.00 |
CR Shares due in more than one year | 826 901.00 | | | 826 901.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 110.00 | | | 787 110.00 |
DB Share, merger, contribution premiums, etc. | 2 644 705.00 | | | 2 644 705.00 |
DC Revaluation differences | 314 045.00 | | | 314 045.00 |
DD Legal reserve (1) | 26 211.00 | | | 26 211.00 |
DF Regulated reserves (1) | 4 279.00 | | | 4 279.00 |
DH Retained earnings | 839 457.00 | | | 839 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 611.00 | | | -213 611.00 |
DK Regulated provisions | 5 253.00 | | | 5 253.00 |
DL TOTAL (I) | 4 407 450.00 | | | 4 407 450.00 |
DP Provisions for Risks | 103 164.00 | | | 103 164.00 |
DQ Provisions for Expenses | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 218 164.00 | | | 218 164.00 |
DW Advances and down payments received on current orders | 119 400.00 | | | 119 400.00 |
DX Trade payables and related accounts | 3 769 184.00 | | | 3 769 184.00 |
DY Tax and social security liabilities | 3 403 625.00 | | | 3 403 625.00 |
DZ Fixed asset liabilities and related accounts | 6 465.00 | | | 6 465.00 |
EA Other liabilities | 4 876 407.00 | | | 4 876 407.00 |
EC TOTAL (IV) | 12 175 081.00 | | | 12 175 081.00 |
EE Grand total (I to V) | 16 800 695.00 | | | 16 800 695.00 |
EG Accrued income and payables due within one year | 6 911 520.00 | | | 6 911 520.00 |
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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 | 4 974 751.00 | 13 727 128.00 | 18 701 879.00 | 4 974 751.00 |
FJ Net sales | 4 974 751.00 | 13 727 128.00 | 18 701 879.00 | 4 974 751.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 760.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 19 264 027.00 | |
FW Other purchases and external expenses | | | 16 625 988.00 | |
FX Taxes, duties, and similar payments | | | 126 046.00 | |
FY Salaries and Wages | | | 1 709 526.00 | |
FZ Social Security Contributions | | | 651 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 359.00 | |
GE Other Expenses | | | 542 364.00 | |
GF Total Operating Expenses (II) | | | 19 877 385.00 | |
GG - OPERATING RESULT (I - II) | | | -613 358.00 | |
GH Attributed profit or transferred loss (III) | | | 428 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 26 300.00 | |
GP Total financial income (V) | | | 74 300.00 | |
GR Interest and similar expenses | | | 27 305.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 27 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 853.00 | | | 300 853.00 |
HA Exceptional income from management transactions | 19 836.00 | | | 19 836.00 |
HC Reversals of provisions and transfers of expenses | 45 899.00 | | | 45 899.00 |
HD Total exceptional income (VII) | 65 735.00 | | | 65 735.00 |
HE Exceptional expenses on management operations | 64 167.00 | | | 64 167.00 |
HG Exceptional depreciation and provisions | 118 148.00 | | | 118 148.00 |
HH Total exceptional expenses (VIII) | 182 315.00 | | | 182 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 580.00 | | | -116 580.00 |
HK Income tax | -41 167.00 | | | -41 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 832 249.00 | | | 19 832 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 045 859.00 | | | 20 045 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 611.00 | | | -213 611.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | 8.00 | | |
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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 | 575 000.00 | 3 000.00 | | 575 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | 3 000.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 000.00 | | | 548 000.00 |
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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 | 50 000.00 | 212 000.00 | 44 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 212 000.00 | 44 000.00 | 50 000.00 |
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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 | 3 769 000.00 | 3 494 000.00 | 275 000.00 | 3 769 000.00 |
8C Staff and Related Accounts | 197 000.00 | 197 000.00 | | 197 000.00 |
8D Social Security and Other Social Organizations | 339 000.00 | 339 000.00 | | 339 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 68 000.00 | 4 000.00 | 64 000.00 | 68 000.00 |
UX Other trade receivables | 10 102 000.00 | 9 714 000.00 | 388 000.00 | 10 102 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 375 000.00 | 77 000.00 | 298 000.00 | 375 000.00 |
VC Group and associates | 2 952 000.00 | 2 952 000.00 | | 2 952 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858 000.00 | 2 858 000.00 | | 2 858 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 000.00 | 1 769 000.00 | 141 000.00 | 1 910 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459 000.00 | 14 555 000.00 | 904 000.00 | 15 459 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 000.00 | 6 912 000.00 | 275 000.00 | 7 187 000.00 |
