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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 | 475 347.00 | 333 428.00 | 141 919.00 | 475 347.00 |
AH Goodwill | 299 531.00 | 299 531.00 | | 299 531.00 |
AJ Other Intangible Assets | 111 032.00 | 111 032.00 | | 111 032.00 |
AN Land | 89 017.00 | | 89 017.00 | 89 017.00 |
AP Buildings | 1 465 700.00 | 1 102 098.00 | 363 602.00 | 1 465 700.00 |
AR Technical installations, industrial equipment and tools | 95 581.00 | 95 581.00 | | 95 581.00 |
AT Other tangible assets | 2 140 345.00 | 1 569 793.00 | 570 551.00 | 2 140 345.00 |
AV Fixed assets in progress | 44 413.00 | | 44 413.00 | 44 413.00 |
BH Other financial assets | 19 176.00 | 3 500.00 | 15 676.00 | 19 176.00 |
BJ TOTAL (I) | 4 915 110.00 | 3 686 629.00 | 1 228 481.00 | 4 915 110.00 |
BV Advances and down payments on orders | 342 223.00 | 37 060.00 | 305 163.00 | 342 223.00 |
BX Customers and related accounts | 417 359.00 | | 417 359.00 | 417 359.00 |
BZ Other receivables | 744 090.00 | | 744 090.00 | 744 090.00 |
CD Marketable securities | 5 049 686.00 | | 5 049 686.00 | 5 049 686.00 |
CF Cash and cash equivalents | 6 031 309.00 | | 6 031 309.00 | 6 031 309.00 |
CH Prepaid expenses | 191 442.00 | | 191 442.00 | 191 442.00 |
CJ TOTAL (II) | 12 776 111.00 | 37 060.00 | 12 739 051.00 | 12 776 111.00 |
CN Currency translation adjustments (V) | 44 565.00 | | 44 565.00 | 44 565.00 |
CO Grand total (0 to V) | 17 403 725.00 | 3 723 689.00 | 14 012 097.00 | 17 403 725.00 |
CU Other investments | 174 966.00 | 171 666.00 | 3 300.00 | 174 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 624 733.00 | 624 733.00 | | 624 733.00 |
DH Retained earnings | 4 370 155.00 | 2 393 415.00 | | 4 370 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 510.00 | 1 976 739.00 | | -1 070 510.00 |
DL TOTAL (I) | 4 604 178.00 | 5 674 688.00 | | 4 604 178.00 |
DP Provisions for Risks | 196 713.00 | 334 316.00 | | 196 713.00 |
DR TOTAL (IV) | 196 713.00 | 334 316.00 | | 196 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | | | 3 100.00 |
DW Advances and down payments received on current orders | 122 487.00 | 220 058.00 | | 122 487.00 |
DX Trade payables and related accounts | 454 611.00 | 1 287 657.00 | | 454 611.00 |
DY Tax and social security liabilities | 984 354.00 | 2 000 219.00 | | 984 354.00 |
EA Other liabilities | 6 326 863.00 | 496 845.00 | | 6 326 863.00 |
EB Prepaid income (2) | 1 318 745.00 | 9 119 072.00 | | 1 318 745.00 |
EC TOTAL (IV) | 9 210 161.00 | 13 123 853.00 | | 9 210 161.00 |
ED (V) | 1 044.00 | 19 237.00 | | 1 044.00 |
EE Grand total (I to V) | 14 012 097.00 | 19 152 095.00 | | 14 012 097.00 |
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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 | 5 936 098.00 | 5 915 504.00 | 11 851 603.00 | 5 936 098.00 |
FJ Net sales | 5 936 096.00 | 5 915 504.00 | 11 851 603.00 | 5 936 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 989.00 | |
FQ Other income | | | 9 331.00 | |
FR Total operating income (I) | | | 12 094 923.00 | |
FW Other purchases and external expenses | | | 10 064 087.00 | |
FX Taxes, duties, and similar payments | | | 127 700.00 | |
FY Salaries and Wages | | | 2 292 314.00 | |
FZ Social Security Contributions | | | 522 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 13 362 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 055.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 618.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 46 778.00 | |
GU Total financial expenses (VI) | | | 89 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | | 50 244.00 | | |
HD Total exceptional income (VII) | 12 083.00 | 50 244.00 | | 12 083.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 8 432.00 | 6 203.00 | | 8 432.00 |
HG Exceptional depreciation and provisions | 62 504.00 | | | 62 504.00 |
HH Total exceptional expenses (VIII) | 70 936.00 | 7 059.00 | | 70 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 853.00 | 43 185.00 | | -58 853.00 |
HJ Employee participation in company results | -1.00 | 345 736.00 | | -1.00 |
HK Income tax | -335 061.00 | 610 743.00 | | -335 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 062.00 | 46 415 394.00 | | 12 117 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187 572.00 | 44 438 655.00 | | 13 187 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 510.00 | 1 976 739.00 | | -1 070 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 316.00 | 44 562.00 | 182 165.00 | 334 316.00 |
7C Grand total | 334 316.00 | 44 562.00 | 182 165.00 | 334 316.00 |
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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 | 454 611.00 | 454 611.00 | | 454 611.00 |
8D Social Security and Other Social Organizations | 984 354.00 | 984 354.00 | | 984 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326 863.00 | 6 326 863.00 | | 6 326 863.00 |
8L Deferred income | 1 318 745.00 | 1 318 745.00 | | 1 318 745.00 |
UT Other financial assets | 19 176.00 | | 19 176.00 | 19 176.00 |
UX Other trade receivables | 417 359.00 | 417 359.00 | | 417 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 090.00 | 744 090.00 | | 744 090.00 |
VS Prepaid expenses | 191 442.00 | 191 442.00 | | 191 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 067.00 | 1 352 891.00 | 19 176.00 | 1 372 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 573.00 | 9 084 573.00 | | 9 084 573.00 |
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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 | 137.00 | | | 137.00 |
