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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 | 135 427.00 | 96 577.00 | 38 850.00 | 135 427.00 |
AH Goodwill | 507 789.00 | | 507 789.00 | 507 789.00 |
AP Buildings | 286 561.00 | 276 371.00 | 10 191.00 | 286 561.00 |
AR Technical installations, industrial equipment and tools | 721 848.00 | 535 347.00 | 186 500.00 | 721 848.00 |
AT Other tangible assets | 945 476.00 | 668 582.00 | 276 894.00 | 945 476.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 69 241.00 | | 69 241.00 | 69 241.00 |
BH Other financial assets | 430 205.00 | | 430 205.00 | 430 205.00 |
BJ TOTAL (I) | 3 101 664.00 | 1 576 877.00 | 1 524 786.00 | 3 101 664.00 |
BL Raw materials, supplies | 358 664.00 | | 358 664.00 | 358 664.00 |
BV Advances and down payments on orders | 36 895.00 | | 36 895.00 | 36 895.00 |
BX Customers and related accounts | 7 989 059.00 | 9 474.00 | 7 979 585.00 | 7 989 059.00 |
BZ Other receivables | 3 937 277.00 | | 3 937 277.00 | 3 937 277.00 |
CF Cash and cash equivalents | 256 508.00 | | 256 508.00 | 256 508.00 |
CH Prepaid expenses | 84 986.00 | | 84 986.00 | 84 986.00 |
CJ TOTAL (II) | 12 663 391.00 | 9 474.00 | 12 653 916.00 | 12 663 391.00 |
CO Grand total (0 to V) | 15 765 054.00 | 1 586 352.00 | 14 178 702.00 | 15 765 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 940.00 | | | 962 940.00 |
DB Share, merger, contribution premiums, etc. | 295 200.00 | | | 295 200.00 |
DD Legal reserve (1) | 96 295.00 | | | 96 295.00 |
DG Other reserves | 3 480 720.00 | | | 3 480 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740 795.00 | | | -1 740 795.00 |
DL TOTAL (I) | 3 094 359.00 | | | 3 094 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 167.00 | | | 3 934 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DW Advances and down payments received on current orders | 1 180 207.00 | | | 1 180 207.00 |
DX Trade payables and related accounts | 2 191 827.00 | | | 2 191 827.00 |
DY Tax and social security liabilities | 2 565 033.00 | | | 2 565 033.00 |
EA Other liabilities | 886 071.00 | | | 886 071.00 |
EB Prepaid income (2) | 324 420.00 | | | 324 420.00 |
EC TOTAL (IV) | 11 084 343.00 | | | 11 084 343.00 |
EE Grand total (I to V) | 14 178 702.00 | | | 14 178 702.00 |
EG Accrued income and payables due within one year | 7 186 197.00 | | | 7 186 197.00 |
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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 | 13 510 346.00 | | 13 510 346.00 | 13 510 346.00 |
FJ Net sales | 13 510 346.00 | | 13 510 346.00 | 13 510 346.00 |
FM Inventory production | | | -2 440 583.00 | |
FO Operating subsidies | | | 11 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 693.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 182 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 147.00 | |
FV Inventory change (raw materials and supplies) | | | 49 953.00 | |
FW Other purchases and external expenses | | | 6 153 012.00 | |
FX Taxes, duties, and similar payments | | | 158 361.00 | |
FY Salaries and Wages | | | 2 822 288.00 | |
FZ Social Security Contributions | | | 902 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 12 828 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645 883.00 | |
GL Other interest and similar income | | | 16 060.00 | |
GP Total financial income (V) | | | 16 060.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 348.00 | | | 99 348.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 21 327.00 | | | 21 327.00 |
HB Exceptional income from capital transactions | 28 567.00 | | | 28 567.00 |
HD Total exceptional income (VII) | 49 895.00 | | | 49 895.00 |
HE Exceptional expenses on management operations | 143 476.00 | | | 143 476.00 |
HF Exceptional expenses on capital transactions | 15 248.00 | | | 15 248.00 |
HH Total exceptional expenses (VIII) | 158 724.00 | | | 158 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 829.00 | | | -108 829.00 |
HK Income tax | -13 698.00 | | | -13 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 248 411.00 | | | 11 248 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 989 206.00 | | | 12 989 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740 795.00 | | | -1 740 795.00 |
HP References: Equipment leasing | 102 937.00 | | | 102 937.00 |
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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 | 1 454 914.00 | 125 628.00 | 3 665.00 | 1 454 914.00 |
PE DEPRECIATION Total including other intangible assets | 83 096.00 | 13 481.00 | | 83 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 818.00 | 112 147.00 | 3 665.00 | 1 371 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 242.00 | 6 578.00 | 1 345.00 | 4 242.00 |
7B Total provisions for depreciation | 4 242.00 | 6 578.00 | 1 345.00 | 4 242.00 |
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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 | 1 182 825.00 | 1 182 825.00 | | 1 182 825.00 |
8B Suppliers and Related Accounts | 2 191 827.00 | 2 191 827.00 | | 2 191 827.00 |
8D Social Security and Other Social Organizations | 1 083 970.00 | 1 083 970.00 | | 1 083 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 071.00 | 886 071.00 | | 886 071.00 |
8L Deferred income | 324 420.00 | 324 420.00 | | 324 420.00 |
UT Other financial assets | 499 447.00 | | 499 447.00 | 499 447.00 |
VG Loans with a maturity of up to one year at origin | 3 934 167.00 | 36 021.00 | 3 898 146.00 | 3 934 167.00 |
VS Prepaid expenses | 10 557 682.00 | 10 557 682.00 | | 10 557 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057 129.00 | 10 557 682.00 | 499 447.00 | 11 057 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 280.00 | 5 705 134.00 | 3 898 146.00 | 9 603 280.00 |
