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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 | 6 946 162.00 | 6 943 108.00 | 3 055.00 | 6 946 162.00 |
AP Buildings | 1 335 301.00 | 934 067.00 | 401 234.00 | 1 335 301.00 |
AR Technical installations, industrial equipment and tools | 288 389.00 | 254 537.00 | 33 852.00 | 288 389.00 |
AT Other tangible assets | 1 984 046.00 | 1 949 310.00 | 34 736.00 | 1 984 046.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 10 562 183.00 | 10 081 022.00 | 481 162.00 | 10 562 183.00 |
BV Advances and down payments on orders | 934 305.00 | 901 290.00 | 33 016.00 | 934 305.00 |
BX Customers and related accounts | 5 873 133.00 | 934 120.00 | 4 939 013.00 | 5 873 133.00 |
BZ Other receivables | 1 209 081.00 | 604 081.00 | 605 000.00 | 1 209 081.00 |
CF Cash and cash equivalents | 295 440.00 | | 295 440.00 | 295 440.00 |
CH Prepaid expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
CJ TOTAL (II) | 8 336 133.00 | 2 439 491.00 | 5 896 642.00 | 8 336 133.00 |
CO Grand total (0 to V) | 18 898 316.00 | 12 520 512.00 | 6 377 804.00 | 18 898 316.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 739.00 | 4 739.00 | | 4 739.00 |
DD Legal reserve (1) | 363 897.00 | 363 897.00 | | 363 897.00 |
DH Retained earnings | -1 926 329.00 | -17 971.00 | | -1 926 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170 756.00 | -1 908 358.00 | | -6 170 756.00 |
DK Regulated provisions | 60 077.00 | 70 078.00 | | 60 077.00 |
DL TOTAL (I) | -6 168 371.00 | 12 385.00 | | -6 168 371.00 |
DP Provisions for Risks | 5 216 047.00 | 1 155 915.00 | | 5 216 047.00 |
DQ Provisions for Expenses | | 158 270.00 | | |
DR TOTAL (IV) | 5 216 047.00 | 1 314 185.00 | | 5 216 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 219.00 | 10 282.00 | | 2 140 219.00 |
DX Trade payables and related accounts | 1 790 379.00 | 2 976 534.00 | | 1 790 379.00 |
DY Tax and social security liabilities | 3 266 746.00 | 4 706 328.00 | | 3 266 746.00 |
DZ Fixed asset liabilities and related accounts | 13 821.00 | 1 000.00 | | 13 821.00 |
EA Other liabilities | 118 964.00 | 25 496.00 | | 118 964.00 |
EC TOTAL (IV) | 7 330 128.00 | 7 719 940.00 | | 7 330 128.00 |
EE Grand total (I to V) | 6 377 804.00 | 9 046 511.00 | | 6 377 804.00 |
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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 | 11 067 566.00 | 10 833.00 | 11 078 399.00 | 11 067 566.00 |
FJ Net sales | 11 067 566.00 | 10 833.00 | 11 078 399.00 | 11 067 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505 172.00 | |
FQ Other income | | | 10 460.00 | |
FR Total operating income (I) | | | 14 594 031.00 | |
FW Other purchases and external expenses | | | 7 945 535.00 | |
FX Taxes, duties, and similar payments | | | 417 602.00 | |
FY Salaries and Wages | | | 3 175 853.00 | |
FZ Social Security Contributions | | | 1 184 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 066.00 | |
GE Other Expenses | | | 680 801.00 | |
GF Total Operating Expenses (II) | | | 13 746 380.00 | |
GG - OPERATING RESULT (I - II) | | | 847 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 433 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783 454.00 | | | 783 454.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 649 496.00 | 191 216.00 | | 649 496.00 |
HD Total exceptional income (VII) | 1 437 450.00 | 191 216.00 | | 1 437 450.00 |
HE Exceptional expenses on management operations | 2 473 320.00 | 1 507 914.00 | | 2 473 320.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 5 548 326.00 | 158 884.00 | | 5 548 326.00 |
HH Total exceptional expenses (VIII) | 8 021 975.00 | 1 666 798.00 | | 8 021 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584 525.00 | -1 475 582.00 | | -6 584 525.00 |
HJ Employee participation in company results | | -19 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 031 481.00 | 20 052 073.00 | | 16 031 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 202 237.00 | 21 960 431.00 | | 22 202 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 170 756.00 | -1 908 358.00 | | -6 170 756.00 |
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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 | 9 783.00 | 301.00 | 4.00 | 9 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 3.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 298.00 | 4.00 | 2 843.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 314 000.00 | 4 615 000.00 | -1 426 000.00 | 1 314 000.00 |
7C Grand total | 1 314 000.00 | 4 615 000.00 | -1 426 000.00 | 1 314 000.00 |
UE of which provisions and reversals: - Operating | | | -316 000.00 | |
UJ - Exceptional | | 4 615 000.00 | -1 110 000.00 | |
