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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
AJ Other Intangible Assets | 15 600.00 | 15 600.00 | | 15 600.00 |
AP Buildings | 1 582 563.00 | 1 582 563.00 | | 1 582 563.00 |
AR Technical installations, industrial equipment and tools | 10 080 012.00 | 10 080 012.00 | | 10 080 012.00 |
AT Other tangible assets | 94 780.00 | 94 780.00 | | 94 780.00 |
AV Fixed assets in progress | 892 300.00 | 892 300.00 | | 892 300.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 19 473 643.00 | 19 467 392.00 | 6 251.00 | 19 473 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 790 133.00 | 159 911.00 | 5 630 222.00 | 5 790 133.00 |
BZ Other receivables | 3 791 494.00 | | 3 791 494.00 | 3 791 494.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 9 583 058.00 | 159 911.00 | 9 423 147.00 | 9 583 058.00 |
CO Grand total (0 to V) | 29 056 701.00 | 19 627 303.00 | 9 429 398.00 | 29 056 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 514 301.00 | | | 3 514 301.00 |
DH Retained earnings | -2 312 131.00 | -43 522 689.00 | | -2 312 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 795 225.00 | -2 312 131.00 | | -9 795 225.00 |
DL TOTAL (I) | -8 556 055.00 | -45 797 820.00 | | -8 556 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 661 607.00 | | |
DW Advances and down payments received on current orders | 232 256.00 | 39 754.00 | | 232 256.00 |
DX Trade payables and related accounts | 7 321 120.00 | 11 139 707.00 | | 7 321 120.00 |
DY Tax and social security liabilities | 876 677.00 | 1 676 184.00 | | 876 677.00 |
DZ Fixed asset liabilities and related accounts | 949 625.00 | 267 866.00 | | 949 625.00 |
EA Other liabilities | 8 605 775.00 | 2 440 628.00 | | 8 605 775.00 |
EC TOTAL (IV) | 17 985 453.00 | 61 225 746.00 | | 17 985 453.00 |
EE Grand total (I to V) | 9 429 398.00 | 15 427 926.00 | | 9 429 398.00 |
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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 | 883 477.00 | | 883 477.00 | 883 477.00 |
FG Production sold - services | 6 289 067.00 | | 6 289 067.00 | 6 289 067.00 |
FJ Net sales | 7 172 544.00 | | 7 172 544.00 | 7 172 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 763.00 | |
FQ Other income | | | 20 741.00 | |
FR Total operating income (I) | | | 8 641 048.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 12 249 313.00 | |
FX Taxes, duties, and similar payments | | | 62 959.00 | |
FY Salaries and Wages | | | 437 518.00 | |
FZ Social Security Contributions | | | 158 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 711.00 | |
GF Total Operating Expenses (II) | | | 13 090 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449 490.00 | |
GR Interest and similar expenses | | | 41 938.00 | |
GU Total financial expenses (VI) | | | 41 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HC Reversals of provisions and transfers of expenses | 1 105 553.00 | 1 015 121.00 | | 1 105 553.00 |
HD Total exceptional income (VII) | 1 105 553.00 | 1 015 541.00 | | 1 105 553.00 |
HF Exceptional expenses on capital transactions | 3 457 628.00 | 2 092.00 | | 3 457 628.00 |
HG Exceptional depreciation and provisions | 2 951 721.00 | 1 015 121.00 | | 2 951 721.00 |
HH Total exceptional expenses (VIII) | 6 409 350.00 | 1 017 213.00 | | 6 409 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303 797.00 | -1 671.00 | | -5 303 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 601.00 | 14 260 958.00 | | 9 746 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541 826.00 | 16 573 089.00 | | 19 541 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 795 225.00 | -2 312 131.00 | | -9 795 225.00 |
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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 | 20 844 177.00 | | 737 131.00 | 20 844 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 2 107 665.00 | 19 473 643.00 | |
IO DECREASES Total including other intangible assets | | | 6 817 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107 665.00 | 12 649 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802 137.00 | | 15 600.00 | 6 802 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 035 789.00 | | 721 531.00 | 14 035 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 9 887 536.00 | 1 171 671.00 | 1 950 726.00 | 9 887 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885 398.00 | 1 171 671.00 | 1 950 726.00 | 9 885 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 800 000.00 | 15 600.00 | | 6 800 000.00 |
6E on fixed assets – tangible | 2 884 414.00 | 1 764 450.00 | 1 105 553.00 | 2 884 414.00 |
6T Receivables | 172 126.00 | 66 509.00 | 78 725.00 | 172 126.00 |
7B Total provisions for depreciation | 9 856 540.00 | 1 846 559.00 | 1 184 277.00 | 9 856 540.00 |
7C Grand total | 9 856 540.00 | 1 846 559.00 | 1 184 277.00 | 9 856 540.00 |
UE of which provisions and reversals: - Operating | | 66 509.00 | 78 725.00 | |
UJ - Exceptional | | 1 780 050.00 | 1 105 553.00 | |
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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 | 7 321 120.00 | 7 321 120.00 | | 7 321 120.00 |
8C Staff and Related Accounts | 44 160.00 | 44 160.00 | | 44 160.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 949 625.00 | 949 625.00 | | 949 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299 992.00 | 3 299 992.00 | | 3 299 992.00 |
UT Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
UX Other trade receivables | 5 688 451.00 | 5 688 451.00 | | 5 688 451.00 |
UZ Social Security, other social security organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
VA Doubtful or disputed receivables | 101 682.00 | | 101 682.00 | 101 682.00 |
VB VAT | 2 138 145.00 | 2 138 145.00 | | 2 138 145.00 |
VC Group and associates | 51 652.00 | | 51 652.00 | 51 652.00 |
VI Group and Associates | 5 305 783.00 | 5 305 783.00 | | 5 305 783.00 |
VN Other taxes, similar payments | 8 485.00 | 8 485.00 | | 8 485.00 |
VP Miscellaneous | 114 795.00 | 114 795.00 | | 114 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 712.00 | 76 712.00 | | 76 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 866.00 | 1 461 866.00 | | 1 461 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 878.00 | 9 428 293.00 | 159 585.00 | 9 587 878.00 |
VW VAT | 713 464.00 | 713 464.00 | | 713 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 753 197.00 | 17 753 197.00 | | 17 753 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
