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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 582.00 | 107.00 | 4 690.00 |
AP Buildings | 192 245.00 | 86 594.00 | 105 650.00 | 192 245.00 |
AR Technical installations, industrial equipment and tools | 1 765 487.00 | 1 381 324.00 | 384 163.00 | 1 765 487.00 |
AT Other tangible assets | 26 451.00 | 20 866.00 | 5 585.00 | 26 451.00 |
AV Fixed assets in progress | 10 374.00 | | 10 374.00 | 10 374.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 2 071 464.00 | 1 493 709.00 | 577 754.00 | 2 071 464.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 3 739 075.00 | | 3 739 075.00 | 3 739 075.00 |
BZ Other receivables | 859 336.00 | | 859 336.00 | 859 336.00 |
CF Cash and cash equivalents | 404 045.00 | | 404 045.00 | 404 045.00 |
CH Prepaid expenses | 349 657.00 | | 349 657.00 | 349 657.00 |
CJ TOTAL (II) | 5 353 524.00 | | 5 353 524.00 | 5 353 524.00 |
CO Grand total (0 to V) | 7 424 988.00 | 1 493 709.00 | 5 931 278.00 | 7 424 988.00 |
CR Shares due in more than one year | 511 041.00 | | | 511 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 804.00 | | | 1 233 804.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 11 561.00 | | | 11 561.00 |
DH Retained earnings | -34 068.00 | | | -34 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488 947.00 | | | -2 488 947.00 |
DL TOTAL (I) | -1 277 649.00 | | | -1 277 649.00 |
DQ Provisions for Expenses | 2 479 641.00 | | | 2 479 641.00 |
DR TOTAL (IV) | 2 479 641.00 | | | 2 479 641.00 |
DX Trade payables and related accounts | 1 139 991.00 | | | 1 139 991.00 |
DY Tax and social security liabilities | 2 451 090.00 | | | 2 451 090.00 |
EA Other liabilities | 1 138 155.00 | | | 1 138 155.00 |
EC TOTAL (IV) | 4 729 237.00 | | | 4 729 237.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 5 931 278.00 | | | 5 931 278.00 |
EG Accrued income and payables due within one year | 4 729 237.00 | | | 4 729 237.00 |
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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 | 12 027 587.00 | | 12 027 587.00 | 12 027 587.00 |
FJ Net sales | 12 027 587.00 | | 12 027 587.00 | 12 027 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 12 040 988.00 | |
FW Other purchases and external expenses | | | 5 108 172.00 | |
FX Taxes, duties, and similar payments | | | 374 691.00 | |
FY Salaries and Wages | | | 4 577 955.00 | |
FZ Social Security Contributions | | | 1 877 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 208 627.00 | |
GG - OPERATING RESULT (I - II) | | | -167 639.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 764.00 | | | 75 764.00 |
HD Total exceptional income (VII) | 75 764.00 | | | 75 764.00 |
HE Exceptional expenses on management operations | 129 559.00 | | | 129 559.00 |
HG Exceptional depreciation and provisions | 2 204 405.00 | | | 2 204 405.00 |
HH Total exceptional expenses (VIII) | 2 333 964.00 | | | 2 333 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258 200.00 | | | -2 258 200.00 |
HJ Employee participation in company results | 63 202.00 | | | 63 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 846.00 | | | 12 116 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605 793.00 | | | 14 605 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488 947.00 | | | -2 488 947.00 |
HP References: Equipment leasing | 86 323.00 | | | 86 323.00 |
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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 | 1 959 258.00 | | 164 649.00 | 1 959 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | 51 484.00 | 959.00 | 1 071 464.00 | 51 484.00 |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 484.00 | 959.00 | 1 994 557.00 | 51 484.00 |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 351.00 | | 164 649.00 | 1 882 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | | 71 875.00 |
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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 | 1 287 984.00 | 206 685.00 | 959.00 | 1 287 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 1 287.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 345.00 | 205 399.00 | 959.00 | 1 284 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 000.00 | 2 282 405.00 | 88 764.00 | 286 000.00 |
7C Grand total | 286 000.00 | 2 282 405.00 | 88 764.00 | 286 000.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | 13 000.00 | |
UJ - Exceptional | | 2 204 405.00 | 75 764.00 | |
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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 | 1 139 991.00 | 1 139 991.00 | | 1 139 991.00 |
8C Staff and Related Accounts | 1 088 014.00 | 1 088 014.00 | | 1 088 014.00 |
8D Social Security and Other Social Organizations | 535 317.00 | 535 317.00 | | 535 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 155.00 | 1 138 155.00 | | 1 138 155.00 |
UT Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
UX Other trade receivables | 3 739 075.00 | 3 739 075.00 | | 3 739 075.00 |
UY Staff and related accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
VB VAT | 65 555.00 | 65 555.00 | | 65 555.00 |
VC Group and associates | 752 366.00 | 241 325.00 | 511 041.00 | 752 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 608.00 | 87 608.00 | | 87 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 763.00 | 15 763.00 | | 15 763.00 |
VS Prepaid expenses | 349 657.00 | 349 657.00 | | 349 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 943.00 | 4 437 027.00 | 582 916.00 | 5 019 943.00 |
VW VAT | 740 151.00 | 740 151.00 | | 740 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 237.00 | 4 729 237.00 | | 4 729 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
