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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
AR Technical installations, industrial equipment and tools | 55 508.00 | 55 447.00 | 61.00 | 55 508.00 |
AT Other tangible assets | 91 571.00 | 88 006.00 | 3 565.00 | 91 571.00 |
BH Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
BJ TOTAL (I) | 174 435.00 | 156 995.00 | 17 440.00 | 174 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 186.00 | 60 515.00 | 422 670.00 | 483 186.00 |
BZ Other receivables | 27 394.00 | | 27 394.00 | 27 394.00 |
CF Cash and cash equivalents | 77 278.00 | | 77 278.00 | 77 278.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 593 515.00 | 60 515.00 | 533 000.00 | 593 515.00 |
CO Grand total (0 to V) | 767 950.00 | 217 510.00 | 550 440.00 | 767 950.00 |
CR Shares due in more than one year | 91 732.00 | | | 91 732.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 13 752.00 | 13 752.00 | | 13 752.00 |
DH Retained earnings | -511 613.00 | -489 809.00 | | -511 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 614.00 | -21 804.00 | | -290 614.00 |
DL TOTAL (I) | -326 020.00 | -35 406.00 | | -326 020.00 |
DP Provisions for Risks | 240 000.00 | 129 281.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 129 281.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 944.00 | 185 500.00 | | 145 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 372.00 | | | 212 372.00 |
DW Advances and down payments received on current orders | 16 348.00 | 26 932.00 | | 16 348.00 |
DX Trade payables and related accounts | 96 253.00 | 281 126.00 | | 96 253.00 |
DY Tax and social security liabilities | 165 543.00 | 214 124.00 | | 165 543.00 |
EA Other liabilities | | 1 586.00 | | |
EC TOTAL (IV) | 636 460.00 | 709 268.00 | | 636 460.00 |
EE Grand total (I to V) | 550 440.00 | 803 142.00 | | 550 440.00 |
EG Accrued income and payables due within one year | 559 612.00 | 536 836.00 | | 559 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 760.00 | | 168 760.00 | 168 760.00 |
FG Production sold - services | 737 853.00 | | 737 853.00 | 737 853.00 |
FJ Net sales | 906 613.00 | | 906 613.00 | 906 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 773.00 | |
FS Purchases of goods (including customs duties) | | | 107 043.00 | |
FW Other purchases and external expenses | | | 370 401.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 406 385.00 | |
FZ Social Security Contributions | | | 161 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 719.00 | |
GE Other Expenses | | | 18 126.00 | |
GF Total Operating Expenses (II) | | | 1 215 268.00 | |
GG - OPERATING RESULT (I - II) | | | -284 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 478.00 | 2 363.00 | | 9 478.00 |
A4 Equity method investments | 18 085.00 | 24 220.00 | | 18 085.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 6 583.00 | 250.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 267.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 9 212.00 | 705.00 | | 9 212.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 9 702.00 | 705.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -438.00 | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 356.00 | 1 158 298.00 | | 937 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 970.00 | 1 180 102.00 | | 1 227 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 614.00 | -21 804.00 | | -290 614.00 |
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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 | 196 016.00 | | | 196 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 814.00 | |
I4 DECREASES Grand Total | | 21 581.00 | 174 435.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 581.00 | 147 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 660.00 | | | 168 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 169 763.00 | 8 324.00 | 21 092.00 | 169 763.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | | | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 221.00 | 8 324.00 | 21 092.00 | 156 221.00 |
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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 | 129 281.00 | 110 719.00 | | 129 281.00 |
6T Receivables | 57 795.00 | 17 399.00 | 14 678.00 | 57 795.00 |
7B Total provisions for depreciation | 57 795.00 | 17 399.00 | 14 678.00 | 57 795.00 |
7C Grand total | 187 076.00 | 128 118.00 | 14 678.00 | 187 076.00 |
UE of which provisions and reversals: - Operating | | 128 118.00 | 14 678.00 | |
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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 | 96 253.00 | 96 253.00 | | 96 253.00 |
8C Staff and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
UT Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
UX Other trade receivables | 479 840.00 | 391 454.00 | 88 386.00 | 479 840.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VC Group and associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 145 500.00 | 85 000.00 | 60 500.00 | 145 500.00 |
VI Group and Associates | 212 372.00 | 212 372.00 | | 212 372.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 552.00 | 424 506.00 | 105 046.00 | 529 552.00 |
VW VAT | 84 260.00 | 84 260.00 | | 84 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 112.00 | 559 612.00 | 60 500.00 | 620 112.00 |
