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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 | 345 297.00 | 212 312.00 | 132 985.00 | 345 297.00 |
AV Fixed assets in progress | 2 612 967.00 | 2 063 560.00 | 549 408.00 | 2 612 967.00 |
AX Advances and down payments | 2 128 311.00 | 1 220 443.00 | 907 868.00 | 2 128 311.00 |
BH Other financial assets | 42 783 175.00 | | 42 783 175.00 | 42 783 175.00 |
BJ TOTAL (I) | 47 882 627.00 | 3 496 315.00 | 44 386 312.00 | 47 882 627.00 |
BR Intermediate and finished products | 288 619.00 | | 288 619.00 | 288 619.00 |
BV Advances and down payments on orders | 434 928.00 | | 434 928.00 | 434 928.00 |
BX Customers and related accounts | 41 998 667.00 | 68 272.00 | 41 930 395.00 | 41 998 667.00 |
BZ Other receivables | 5 747 328.00 | | 5 747 328.00 | 5 747 328.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 236 195.00 | | 236 195.00 | 236 195.00 |
CJ TOTAL (II) | 48 705 868.00 | 68 272.00 | 48 637 596.00 | 48 705 868.00 |
CO Grand total (0 to V) | 96 588 495.00 | 3 564 587.00 | 93 023 908.00 | 96 588 495.00 |
CS Evaluated investments - equity method | 12 877.00 | | 12 877.00 | 12 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 810 838.00 | 16 810 838.00 | | 16 810 838.00 |
DB Share, merger, contribution premiums, etc. | 3 232 947.00 | 3 232 947.00 | | 3 232 947.00 |
DH Retained earnings | -10 624 820.00 | -8 496 519.00 | | -10 624 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 544.00 | -2 128 301.00 | | -1 180 544.00 |
DK Regulated provisions | 181 772.00 | 60 259.00 | | 181 772.00 |
DL TOTAL (I) | 8 420 193.00 | 9 479 224.00 | | 8 420 193.00 |
DP Provisions for Risks | 520 727.00 | 803 408.00 | | 520 727.00 |
DQ Provisions for Expenses | 2 622 025.00 | 2 291 174.00 | | 2 622 025.00 |
DR TOTAL (IV) | 3 142 752.00 | 3 094 582.00 | | 3 142 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 775 549.00 | | | 27 775 549.00 |
DW Advances and down payments received on current orders | 20 285 050.00 | 12 532 232.00 | | 20 285 050.00 |
DX Trade payables and related accounts | 12 297 357.00 | 17 099 543.00 | | 12 297 357.00 |
DY Tax and social security liabilities | 8 415 104.00 | 10 004 753.00 | | 8 415 104.00 |
EA Other liabilities | 1 595 545.00 | 22 764 239.00 | | 1 595 545.00 |
EB Prepaid income (2) | 11 092 358.00 | 12 685 527.00 | | 11 092 358.00 |
EC TOTAL (IV) | 81 460 963.00 | 75 086 294.00 | | 81 460 963.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 93 023 908.00 | 87 660 172.00 | | 93 023 908.00 |
EG Accrued income and payables due within one year | 81 460 963.00 | 62 554 062.00 | | 81 460 963.00 |
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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 | 2 609 501.00 | 84 000.00 | 2 693 501.00 | 2 609 501.00 |
FD Production sold - goods | 1 281 933.00 | 136 956.00 | 1 418 890.00 | 1 281 933.00 |
FG Production sold - services | 43 318 053.00 | 27 385 041.00 | 70 703 093.00 | 43 318 053.00 |
FJ Net sales | 47 209 487.00 | 27 605 997.00 | 74 815 484.00 | 47 209 487.00 |
FM Inventory production | | | -885 691.00 | |
FN Capitalized production | | | 753 227.00 | |
FO Operating subsidies | | | 2 382 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 910.00 | |
FQ Other income | | | 52 061.00 | |
FR Total operating income (I) | | | 77 594 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 221 100.00 | |
FW Other purchases and external expenses | | | 47 406 112.00 | |
FX Taxes, duties, and similar payments | | | 1 645 603.00 | |
FY Salaries and Wages | | | 20 070 679.00 | |
FZ Social Security Contributions | | | 8 579 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 875.00 | |
GE Other Expenses | | | 270 622.00 | |
GF Total Operating Expenses (II) | | | 79 221 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 598.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GN Positive exchange differences | | | 32 018.00 | |
GP Total financial income (V) | | | 33 136.00 | |
GR Interest and similar expenses | | | 29 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 144.00 | 3 442.00 | | 31 144.00 |
HD Total exceptional income (VII) | 31 144.00 | 3 442.00 | | 31 144.00 |
HE Exceptional expenses on management operations | | 33 771.00 | | |
HG Exceptional depreciation and provisions | 152 656.00 | 53 932.00 | | 152 656.00 |
HH Total exceptional expenses (VIII) | 152 656.00 | 87 702.00 | | 152 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 512.00 | -84 260.00 | | -121 512.00 |
HJ Employee participation in company results | -50 112.00 | 587 465.00 | | -50 112.00 |
HK Income tax | -514 873.00 | -379 904.00 | | -514 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 658 498.00 | 81 483 552.00 | | 77 658 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 839 042.00 | 83 611 854.00 | | 78 839 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 544.00 | -2 128 302.00 | | -1 180 544.00 |
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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 | 44 283 000.00 | | 578 000.00 | 44 283 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 783 000.00 | |
I4 DECREASES Grand Total | | | 44 861 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | 578 000.00 | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783 000.00 | | | 42 783 000.00 |
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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 | 2 997.00 | 468.00 | -31.00 | 2 997.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | -31.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 468.00 | | 2 816.00 |
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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 881.00 | 21 881.00 | | 21 881.00 |
8L Deferred income | 11 092.00 | 11 092.00 | | 11 092.00 |
UX Other trade receivables | 41 917.00 | 41 917.00 | | 41 917.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 82.00 | | 82.00 | 82.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 2 020.00 | 1 287.00 | 734.00 | 2 020.00 |
VI Group and Associates | 27 776.00 | 27 776.00 | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 982.00 | 47 167.00 | 816.00 | 47 982.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 461.00 | 81 461.00 | | 81 461.00 |
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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 | 295.00 | | | 295.00 |
