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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
AH Goodwill | 767 143.00 | | 767 143.00 | 767 143.00 |
AT Other tangible assets | 46 034.00 | 40 653.00 | 5 381.00 | 46 034.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 943 606.00 | 57 046.00 | 886 560.00 | 943 606.00 |
BL Raw materials, supplies | 650 000.00 | | 650 000.00 | 650 000.00 |
BN Goods in progress | 1 980 035.00 | 628 713.00 | 1 351 322.00 | 1 980 035.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 3 011 063.00 | 287 257.00 | 2 723 806.00 | 3 011 063.00 |
BZ Other receivables | 5 278 738.00 | 149 064.00 | 5 129 674.00 | 5 278 738.00 |
CF Cash and cash equivalents | 438 274.00 | | 438 274.00 | 438 274.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 11 364 081.00 | 1 065 033.00 | 10 299 048.00 | 11 364 081.00 |
CO Grand total (0 to V) | 12 307 688.00 | 1 122 080.00 | 11 185 608.00 | 12 307 688.00 |
CU Other investments | 103 777.00 | | 103 777.00 | 103 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 529.00 | 1 191 552.00 | | 155 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 984.00 | -1 036 022.00 | | -1 540 984.00 |
DL TOTAL (I) | -1 374 455.00 | 166 529.00 | | -1 374 455.00 |
DP Provisions for Risks | 261 988.00 | 508 488.00 | | 261 988.00 |
DR TOTAL (IV) | 261 988.00 | 508 488.00 | | 261 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682 768.00 | 6 796 330.00 | | 6 682 768.00 |
DW Advances and down payments received on current orders | 634 953.00 | | | 634 953.00 |
DX Trade payables and related accounts | 3 315 264.00 | 5 780 337.00 | | 3 315 264.00 |
DY Tax and social security liabilities | 992 755.00 | 1 354 639.00 | | 992 755.00 |
EA Other liabilities | 567 623.00 | 1 700 761.00 | | 567 623.00 |
EB Prepaid income (2) | 104 713.00 | | | 104 713.00 |
EC TOTAL (IV) | 12 298 075.00 | 15 632 067.00 | | 12 298 075.00 |
EE Grand total (I to V) | 11 185 608.00 | 16 307 085.00 | | 11 185 608.00 |
EI Including equity loans | 6 682 768.00 | | | 6 682 768.00 |
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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 | | | | |
FG Production sold - services | 5 328 042.00 | | 5 328 042.00 | 5 328 042.00 |
FJ Net sales | 5 328 042.00 | | 5 328 042.00 | 5 328 042.00 |
FM Inventory production | | | -1 356 929.00 | |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 504.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 528 445.00 | |
FS Purchases of goods (including customs duties) | | | 232 620.00 | |
FV Inventory change (raw materials and supplies) | | | 111 909.00 | |
FW Other purchases and external expenses | | | 3 202 207.00 | |
FX Taxes, duties, and similar payments | | | -132 121.00 | |
FY Salaries and Wages | | | 1 228 934.00 | |
FZ Social Security Contributions | | | 500 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 319 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 617.00 | |
GH Attributed profit or transferred loss (III) | | | 249 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 963.00 | |
GL Other interest and similar income | | | 28 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 349.00 | | | 5 349.00 |
HC Reversals of provisions and transfers of expenses | | 288 486.00 | | |
HD Total exceptional income (VII) | 5 349.00 | 288 486.00 | | 5 349.00 |
HE Exceptional expenses on management operations | 3 903.00 | 82 560.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 39 120.00 | 1 300.00 | | 39 120.00 |
HH Total exceptional expenses (VIII) | 43 023.00 | 83 860.00 | | 43 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 674.00 | 204 625.00 | | -37 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 524.00 | 8 840 503.00 | | 4 822 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 508.00 | 9 876 525.00 | | 6 363 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 984.00 | -1 036 022.00 | | -1 540 984.00 |
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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 | 997 773.00 | | 2 204.00 | 997 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 370.00 | 114 036.00 | |
I4 DECREASES Grand Total | | 56 370.00 | 943 606.00 | |
IO DECREASES Total including other intangible assets | | | 783 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 536.00 | | | 783 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 984.00 | | 1 050.00 | 44 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 253.00 | | 1 154.00 | 169 253.00 |
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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 | 51 568.00 | 6 041.00 | 563.00 | 51 568.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 175.00 | 6 041.00 | 563.00 | 35 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 508 488.00 | 253 500.00 | 500 000.00 | 508 488.00 |
6N Inventories and work in progress | | 628 713.00 | | |
6T Receivables | | 287 257.00 | | |
6X Other provisions for depreciation | 149 064.00 | | | 149 064.00 |
7B Total provisions for depreciation | 149 064.00 | 915 969.00 | | 149 064.00 |
7C Grand total | 657 552.00 | 1 169 469.00 | 500 000.00 | 657 552.00 |
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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 | 3 315 264.00 | 3 315 264.00 | | 3 315 264.00 |
8C Staff and Related Accounts | 230 036.00 | 230 036.00 | | 230 036.00 |
8D Social Security and Other Social Organizations | 147 178.00 | 147 178.00 | | 147 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 623.00 | 567 623.00 | | 567 623.00 |
8L Deferred income | 104 713.00 | 104 713.00 | | 104 713.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 2 666 355.00 | 2 666 355.00 | | 2 666 355.00 |
VA Doubtful or disputed receivables | 344 708.00 | 344 708.00 | | 344 708.00 |
VB VAT | 1 324 534.00 | 1 324 534.00 | | 1 324 534.00 |
VC Group and associates | 3 714 322.00 | 3 714 322.00 | | 3 714 322.00 |
VI Group and Associates | 6 682 768.00 | 6 682 768.00 | | 6 682 768.00 |
VN Other taxes, similar payments | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 538.00 | 165 538.00 | | 165 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 818.00 | 235 818.00 | | 235 818.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305 386.00 | 8 295 127.00 | 10 259.00 | 8 305 386.00 |
VW VAT | 450 002.00 | 450 002.00 | | 450 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 122.00 | 11 663 122.00 | | 11 663 122.00 |
