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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525 670.00 | 41 602.00 | 484 067.00 | 525 670.00 |
AN Land | | | | |
AP Buildings | 23 150 782.00 | 2 202 468.00 | 20 948 313.00 | 23 150 782.00 |
AR Technical installations, industrial equipment and tools | 161 647.00 | 79 043.00 | 82 604.00 | 161 647.00 |
AV Fixed assets in progress | 1 724 964.00 | | 1 724 964.00 | 1 724 964.00 |
BJ TOTAL (I) | 25 563 064.00 | 2 323 114.00 | 23 239 949.00 | 25 563 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 501 327.00 | | 8 501 327.00 | 8 501 327.00 |
BZ Other receivables | 5 781 638.00 | | 5 781 638.00 | 5 781 638.00 |
CF Cash and cash equivalents | 746 369.00 | | 746 369.00 | 746 369.00 |
CJ TOTAL (II) | 15 029 334.00 | | 15 029 334.00 | 15 029 334.00 |
CO Grand total (0 to V) | 40 592 398.00 | 2 323 114.00 | 38 269 283.00 | 40 592 398.00 |
CR Shares due in more than one year | 5 223 319.00 | | | 5 223 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -629 288.00 | -335 254.00 | | -629 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247 652.00 | -294 033.00 | | -3 247 652.00 |
DL TOTAL (I) | -1 876 940.00 | 1 370 711.00 | | -1 876 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 605 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 800 000.00 | 15 500 000.00 | | 20 800 000.00 |
DW Advances and down payments received on current orders | 77 176.00 | | | 77 176.00 |
DX Trade payables and related accounts | 5 148 758.00 | 5 300 219.00 | | 5 148 758.00 |
DY Tax and social security liabilities | 1 285 046.00 | 634 786.00 | | 1 285 046.00 |
EA Other liabilities | 2 668 115.00 | 1 623 023.00 | | 2 668 115.00 |
EB Prepaid income (2) | 10 167 126.00 | 178 645.00 | | 10 167 126.00 |
EC TOTAL (IV) | 40 146 224.00 | 23 841 798.00 | | 40 146 224.00 |
EE Grand total (I to V) | 38 269 283.00 | 25 212 510.00 | | 38 269 283.00 |
EG Accrued income and payables due within one year | 14 282 965.00 | 8 175 949.00 | | 14 282 965.00 |
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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 | 1 503.00 | | 1 503.00 | 1 503.00 |
FG Production sold - services | 5 623 833.00 | 10 680.00 | 5 634 513.00 | 5 623 833.00 |
FJ Net sales | 5 625 336.00 | 10 680.00 | 5 636 016.00 | 5 625 336.00 |
FN Capitalized production | | | 5 724 082.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 11 363 466.00 | |
FU Purchases of raw materials and other supplies | | | 15 993.00 | |
FW Other purchases and external expenses | | | 11 706 131.00 | |
FX Taxes, duties, and similar payments | | | 75 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 383.00 | |
GE Other Expenses | | | 101 987.00 | |
GF Total Operating Expenses (II) | | | 13 414 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050 940.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GR Interest and similar expenses | | | 1 211 551.00 | |
GU Total financial expenses (VI) | | | 1 211 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 306.00 | 22 951 728.00 | | 11 378 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 625 958.00 | 23 245 762.00 | | 14 625 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247 652.00 | -294 033.00 | | -3 247 652.00 |
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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 | 19 838 982.00 | | 7 716 769.00 | 19 838 982.00 |
I4 DECREASES Grand Total | | 1 992 687.00 | 25 563 064.00 | |
IO DECREASES Total including other intangible assets | | | 525 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992 687.00 | 25 037 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 261.00 | | 104 409.00 | 421 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 417 721.00 | | 7 612 360.00 | 19 417 721.00 |
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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 | 808 731.00 | 1 514 384.00 | | 808 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 34 115.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 243.00 | 1 480 269.00 | | 801 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 800 000.00 | | | 20 800 000.00 |
8B Suppliers and Related Accounts | 5 148 759.00 | 5 148 759.00 | | 5 148 759.00 |
8D Social Security and Other Social Organizations | 1 285 047.00 | 1 285 047.00 | | 1 285 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 115.00 | 2 668 115.00 | | 2 668 115.00 |
8L Deferred income | 10 167 127.00 | 677 554.00 | 2 710 212.00 | 10 167 127.00 |
UX Other trade receivables | 8 501 327.00 | 8 501 327.00 | | 8 501 327.00 |
VJ Loans taken out during the year | 5 522 252.00 | | | 5 522 252.00 |
VK Loans repaid during the year | 827 376.00 | | | 827 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781 638.00 | 558 319.00 | 5 223 319.00 | 5 781 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 282 965.00 | 9 059 646.00 | 5 223 319.00 | 14 282 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 069 048.00 | 9 779 475.00 | 2 710 212.00 | 40 069 048.00 |
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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 | 1.00 | | | 1.00 |
