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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 955 465.00 | 235 922.00 | 719 543.00 | 955 465.00 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 5 746.00 | 824.00 | 6 570.00 |
AT Other tangible assets | 1 035 785.00 | 692 708.00 | 343 077.00 | 1 035 785.00 |
BJ TOTAL (I) | 2 091 576.00 | 934 376.00 | 1 157 200.00 | 2 091 576.00 |
BV Advances and down payments on orders | 46 740.00 | | 46 740.00 | 46 740.00 |
BX Customers and related accounts | 261 133.00 | 92 459.00 | 168 675.00 | 261 133.00 |
BZ Other receivables | 2 057 733.00 | | 2 057 733.00 | 2 057 733.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 365 607.00 | 92 459.00 | 2 273 148.00 | 2 365 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 457 183.00 | 1 026 835.00 | 3 430 348.00 | 4 457 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 604.00 | 2 398 604.00 | | 2 398 604.00 |
DC Revaluation differences | 6 505.00 | 6 505.00 | | 6 505.00 |
DD Legal reserve (1) | 239 860.00 | 239 860.00 | | 239 860.00 |
DG Other reserves | 201 594.00 | 201 594.00 | | 201 594.00 |
DH Retained earnings | -15 445 301.00 | -11 986 736.00 | | -15 445 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 577.00 | -3 458 565.00 | | 560 577.00 |
DK Regulated provisions | 91 222.00 | 91 154.00 | | 91 222.00 |
DL TOTAL (I) | -11 946 939.00 | -12 507 585.00 | | -11 946 939.00 |
DP Provisions for Risks | 1 972 005.00 | 4 524 141.00 | | 1 972 005.00 |
DQ Provisions for Expenses | 1 287.00 | 363 742.00 | | 1 287.00 |
DR TOTAL (IV) | 1 973 291.00 | 4 887 883.00 | | 1 973 291.00 |
DW Advances and down payments received on current orders | 36 366.00 | | | 36 366.00 |
DX Trade payables and related accounts | 365 218.00 | 1 784 533.00 | | 365 218.00 |
DY Tax and social security liabilities | 408 318.00 | 869 533.00 | | 408 318.00 |
EA Other liabilities | 12 594 093.00 | 9 800 037.00 | | 12 594 093.00 |
EC TOTAL (IV) | 13 403 995.00 | 12 454 103.00 | | 13 403 995.00 |
ED (V) | | 3 350.00 | | |
EE Grand total (I to V) | 3 430 348.00 | 4 837 752.00 | | 3 430 348.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | -84 367.00 | | -84 367.00 | -84 367.00 |
FJ Net sales | -84 367.00 | | -84 367.00 | -84 367.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454 792.00 | |
FQ Other income | | | 35 932.00 | |
FR Total operating income (I) | | | 2 406 356.00 | |
FU Purchases of raw materials and other supplies | | | -50 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 485 708.00 | |
FX Taxes, duties, and similar payments | | | 296 426.00 | |
FY Salaries and Wages | | | 1 125 610.00 | |
FZ Social Security Contributions | | | 236 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 981.00 | |
GE Other Expenses | | | 94 245.00 | |
GF Total Operating Expenses (II) | | | 2 291 749.00 | |
GG - OPERATING RESULT (I - II) | | | 114 607.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GN Positive exchange differences | | | 3 563.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 86 964.00 | |
GS Negative differences of foreign exchange | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 96 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 4 472.00 | | 2 090.00 |
HB Exceptional income from capital transactions | -6 761.00 | 108 153.00 | | -6 761.00 |
HC Reversals of provisions and transfers of expenses | 2 419 003.00 | 3 481 579.00 | | 2 419 003.00 |
HD Total exceptional income (VII) | 2 414 331.00 | 3 594 204.00 | | 2 414 331.00 |
HE Exceptional expenses on management operations | 1 921 339.00 | | | 1 921 339.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | 5 930 466.00 | | 1 949.00 |
HG Exceptional depreciation and provisions | 10 103.00 | 910 388.00 | | 10 103.00 |
HH Total exceptional expenses (VIII) | 1 933 391.00 | 6 840 853.00 | | 1 933 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 940.00 | -3 246 650.00 | | 480 940.00 |
HJ Employee participation in company results | | 28 851.00 | | |
HK Income tax | -56 821.00 | -371 006.00 | | -56 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 426.00 | 24 319 135.00 | | 4 825 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 849.00 | 27 777 700.00 | | 4 264 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 577.00 | -3 458 565.00 | | 560 577.00 |
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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 | 2 095 000.00 | | | 2 095 000.00 |
I4 DECREASES Grand Total | | | 2 092 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 000.00 | | | 2 001 000.00 |
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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 | 844 000.00 | 90 000.00 | | 844 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 000.00 | 90 000.00 | | 844 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 000.00 | | | 91 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 888 000.00 | | 2 915 000.00 | 4 888 000.00 |
6T Receivables | 111 000.00 | | 19 000.00 | 111 000.00 |
7B Total provisions for depreciation | 111 000.00 | | 19 000.00 | 111 000.00 |
7C Grand total | 5 090 000.00 | | 2 934 000.00 | 5 090 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
