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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 | 459 918.00 | 218 225.00 | 241 694.00 | 459 918.00 |
AH Goodwill | 36 001.00 | | 36 001.00 | 36 001.00 |
AJ Other Intangible Assets | 163 839.00 | | 163 839.00 | 163 839.00 |
AT Other tangible assets | 637 220.00 | 343 803.00 | 293 416.00 | 637 220.00 |
BD Other fixed assets | 96 077.00 | | 96 077.00 | 96 077.00 |
BF Loans | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 94 134.00 | | 94 134.00 | 94 134.00 |
BJ TOTAL (I) | 1 487 806.00 | 562 028.00 | 925 778.00 | 1 487 806.00 |
BV Advances and down payments on orders | 134 737.00 | | 134 737.00 | 134 737.00 |
BX Customers and related accounts | 5 116 341.00 | 428 958.00 | 4 687 383.00 | 5 116 341.00 |
BZ Other receivables | 1 293 269.00 | | 1 293 269.00 | 1 293 269.00 |
CF Cash and cash equivalents | 3 995 610.00 | | 3 995 610.00 | 3 995 610.00 |
CH Prepaid expenses | 329 590.00 | | 329 590.00 | 329 590.00 |
CJ TOTAL (II) | 10 869 547.00 | 428 958.00 | 10 440 588.00 | 10 869 547.00 |
CO Grand total (0 to V) | 12 357 352.00 | 990 986.00 | 11 366 366.00 | 12 357 352.00 |
CR Shares due in more than one year | 94 134.00 | | | 94 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196 250.00 | 7 196 250.00 | | 7 196 250.00 |
DB Share, merger, contribution premiums, etc. | 3 777 419.00 | 3 777 419.00 | | 3 777 419.00 |
DD Legal reserve (1) | 250 749.00 | 250 749.00 | | 250 749.00 |
DF Regulated reserves (1) | 54 386.00 | 54 386.00 | | 54 386.00 |
DH Retained earnings | -6 706 676.00 | -6 726 439.00 | | -6 706 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072 100.00 | 19 763.00 | | -2 072 100.00 |
DL TOTAL (I) | 2 500 028.00 | 4 572 128.00 | | 2 500 028.00 |
DP Provisions for Risks | 67 362.00 | 72 362.00 | | 67 362.00 |
DQ Provisions for Expenses | 2 874 240.00 | 1 350 175.00 | | 2 874 240.00 |
DR TOTAL (IV) | 2 941 602.00 | 1 422 537.00 | | 2 941 602.00 |
DW Advances and down payments received on current orders | 59 500.00 | 45 000.00 | | 59 500.00 |
DX Trade payables and related accounts | 2 852 708.00 | 2 406 185.00 | | 2 852 708.00 |
DY Tax and social security liabilities | 2 922 087.00 | 2 975 665.00 | | 2 922 087.00 |
EA Other liabilities | 90 442.00 | 67 971.00 | | 90 442.00 |
EC TOTAL (IV) | 5 924 736.00 | 5 494 821.00 | | 5 924 736.00 |
EE Grand total (I to V) | 11 366 366.00 | 11 489 486.00 | | 11 366 366.00 |
EG Accrued income and payables due within one year | 5 924 736.00 | 5 494 821.00 | | 5 924 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 650 980.00 | |
FJ Net sales | | | 13 650 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 540.00 | |
FQ Other income | | | 137 694.00 | |
FR Total operating income (I) | | | 14 149 214.00 | |
FW Other purchases and external expenses | | | 5 362 938.00 | |
FX Taxes, duties, and similar payments | | | 491 130.00 | |
FY Salaries and Wages | | | 5 665 636.00 | |
FZ Social Security Contributions | | | 2 517 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 207 486.00 | |
GE Other Expenses | | | 165 837.00 | |
GF Total Operating Expenses (II) | | | 15 735 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 875.00 | |
GL Other interest and similar income | | | 10 491.00 | |
GP Total financial income (V) | | | 17 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 35 001.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 800.00 | 35 001.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 2 290.00 | 31 040.00 | | 2 290.00 |
HG Exceptional depreciation and provisions | 506 850.00 | 72 362.00 | | 506 850.00 |
HH Total exceptional expenses (VIII) | 509 140.00 | 103 403.00 | | 509 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 340.00 | -68 402.00 | | -503 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 172 380.00 | 14 465 667.00 | | 14 172 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244 480.00 | 14 445 904.00 | | 16 244 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072 100.00 | 19 763.00 | | -2 072 100.00 |
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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 | 736 903.00 | | 560 176.00 | 736 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 1 296 978.00 | |
IO DECREASES Total including other intangible assets | | | 659 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 619.00 | | 317 140.00 | 342 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 284.00 | | 243 036.00 | 394 284.00 |
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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 | 371 961.00 | 190 167.00 | 100.00 | 371 961.00 |
PE DEPRECIATION Total including other intangible assets | 124 738.00 | 93 486.00 | | 124 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 223.00 | 96 680.00 | 100.00 | 247 223.00 |
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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 | 1 422 537.00 | 1 714 336.00 | 165 271.00 | 1 422 537.00 |
6T Receivables | 464 383.00 | 134 844.00 | 170 269.00 | 464 383.00 |
7B Total provisions for depreciation | 464 363.00 | 134 844.00 | 170 269.00 | 464 363.00 |
7C Grand total | 1 686 920.00 | 1 849 180.00 | 365 540.00 | 1 686 920.00 |
UE of which provisions and reversals: - Operating | | | 1 342 330.00 | |
UG - Financial | | 8.00 | | |
UJ - Exceptional | | | 1 849 180.00 | |
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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 | 2 852 708.00 | 2 852 708.00 | | 2 852 708.00 |
8C Staff and Related Accounts | 1 107 040.00 | 1 107 040.00 | | 1 107 040.00 |
8D Social Security and Other Social Organizations | 641 802.00 | 641 802.00 | | 641 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 442.00 | 90 442.00 | | 90 442.00 |
UP Loans | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 94 134.00 | | 94 134.00 | 94 134.00 |
UX Other trade receivables | 4 632 117.00 | 4 632 117.00 | | 4 632 117.00 |
UY Staff and related accounts | 93 777.00 | 93 777.00 | | 93 777.00 |
UZ Social Security, other social security organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
VA Doubtful or disputed receivables | 484 224.00 | 484 224.00 | | 484 224.00 |
VB VAT | 399 488.00 | 399 488.00 | | 399 488.00 |
VM Income taxes | 277 082.00 | 277 092.00 | | 277 082.00 |
VN Other taxes, similar payments | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 424.00 | 126 424.00 | | 126 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 105.00 | 386 105.00 | | 386 105.00 |
VS Prepaid expenses | 329 590.00 | 329 590.00 | | 329 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968 688.00 | 6 874 554.00 | 94 134.00 | 6 968 688.00 |
VW VAT | 1 046 821.00 | 1 046 821.00 | | 1 046 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 736.00 | 5 924 736.00 | | 5 924 736.00 |
