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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 | 10 091.00 | 8 152.00 | 1 939.00 | 10 091.00 |
AH Goodwill | 217 741.00 | | 217 741.00 | 217 741.00 |
AJ Other Intangible Assets | 81 983.00 | 81 983.00 | | 81 983.00 |
AN Land | 3 964.00 | 2 667.00 | 1 297.00 | 3 964.00 |
AP Buildings | 133 647.00 | 103 787.00 | 29 860.00 | 133 647.00 |
AR Technical installations, industrial equipment and tools | 1 131 273.00 | 954 730.00 | 176 543.00 | 1 131 273.00 |
AT Other tangible assets | 621 212.00 | 549 035.00 | 72 176.00 | 621 212.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 3 265 414.00 | 1 700 355.00 | 1 565 060.00 | 3 265 414.00 |
BL Raw materials, supplies | 278 737.00 | | 278 737.00 | 278 737.00 |
BX Customers and related accounts | 5 893 010.00 | 186 522.00 | 5 706 488.00 | 5 893 010.00 |
BZ Other receivables | 405 757.00 | | 405 757.00 | 405 757.00 |
CF Cash and cash equivalents | 93 814.00 | | 93 814.00 | 93 814.00 |
CH Prepaid expenses | 48 708.00 | | 48 708.00 | 48 708.00 |
CJ TOTAL (II) | 6 720 026.00 | 186 522.00 | 6 533 504.00 | 6 720 026.00 |
CO Grand total (0 to V) | 9 985 440.00 | 1 886 876.00 | 8 098 564.00 | 9 985 440.00 |
CS Evaluated investments - equity method | 1 063 082.00 | | 1 063 082.00 | 1 063 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 185 156.00 | 185 156.00 | | 185 156.00 |
DH Retained earnings | -7 859 007.00 | -4 930 292.00 | | -7 859 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720 365.00 | -2 928 715.00 | | -2 720 365.00 |
DK Regulated provisions | 7 257.00 | 6 370.00 | | 7 257.00 |
DL TOTAL (I) | -9 726 958.00 | -7 007 480.00 | | -9 726 958.00 |
DP Provisions for Risks | 61 230.00 | 193 542.00 | | 61 230.00 |
DR TOTAL (IV) | 61 230.00 | 193 542.00 | | 61 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | 8 431.00 | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 393 412.00 | 7 970 452.00 | | 12 393 412.00 |
DW Advances and down payments received on current orders | 81 988.00 | 945 554.00 | | 81 988.00 |
DX Trade payables and related accounts | 3 611 233.00 | 4 392 137.00 | | 3 611 233.00 |
DY Tax and social security liabilities | 1 653 982.00 | 1 679 776.00 | | 1 653 982.00 |
DZ Fixed asset liabilities and related accounts | 21 866.00 | | | 21 866.00 |
EA Other liabilities | | 10 529.00 | | |
EC TOTAL (IV) | 17 764 292.00 | 15 006 880.00 | | 17 764 292.00 |
EE Grand total (I to V) | 8 098 564.00 | 8 192 942.00 | | 8 098 564.00 |
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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 | | | 3 694.00 | |
FG Production sold - services | | | 18 251 508.00 | |
FJ Net sales | | | 18 255 203.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 538.00 | |
FR Total operating income (I) | | | 18 593 203.00 | |
FU Purchases of raw materials and other supplies | | | 7 338 615.00 | |
FV Inventory change (raw materials and supplies) | | | 42 195.00 | |
FW Other purchases and external expenses | | | 7 255 759.00 | |
FX Taxes, duties, and similar payments | | | 171 691.00 | |
FY Salaries and Wages | | | 3 939 930.00 | |
FZ Social Security Contributions | | | 2 132 045.00 | |
GB Operating Expenses - Provisions | | | 196 836.00 | |
GE Other Expenses | | | 472 932.00 | |
GF Total Operating Expenses (II) | | | 21 550 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 131 585.00 | |
GU Total financial expenses (VI) | | | 131 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 037.00 | 165 020.00 | | 265 037.00 |
HH Total exceptional expenses (VIII) | 197 017.00 | 208 982.00 | | 197 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 020.00 | -43 962.00 | | 68 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 158 240.00 | 17 572 913.00 | | 19 158 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 878 605.00 | 20 501 627.00 | | 21 878 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720 364.00 | -2 928 714.00 | | -2 720 364.00 |
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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 | 3 280 591.00 | | 138 245.00 | 3 280 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 503.00 | |
I4 DECREASES Grand Total | | 153 422.00 | 3 265 414.00 | |
IO DECREASES Total including other intangible assets | | | 309 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 422.00 | 1 890 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 716.00 | | 2 100.00 | 307 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 373.00 | | 136 145.00 | 1 907 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 503.00 | | | 1 065 503.00 |
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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 | 1 705 106.00 | 136 836.00 | 141 588.00 | 1 705 106.00 |
PE DEPRECIATION Total including other intangible assets | 89 455.00 | 680.00 | | 89 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 651.00 | 136 156.00 | 141 588.00 | 1 615 651.00 |
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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 | 6 370.00 | 1 163.00 | 275.00 | 6 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 542.00 | 60 000.00 | 192 312.00 | 193 542.00 |
6T Receivables | 186 729.00 | | 207.00 | 186 729.00 |
7B Total provisions for depreciation | 186 729.00 | | 207.00 | 186 729.00 |
7C Grand total | 386 641.00 | 61 163.00 | 192 794.00 | 386 641.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 9 763.00 | |
UJ - Exceptional | | 1 163.00 | 183 031.00 | |
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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 | 3 611 233.00 | 3 611 233.00 | | 3 611 233.00 |
8D Social Security and Other Social Organizations | 1 653 982.00 | 1 653 982.00 | | 1 653 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393 412.00 | 12 393 412.00 | | 12 393 412.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 5 893 010.00 | 5 893 010.00 | | 5 893 010.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 757.00 | 405 757.00 | | 405 757.00 |
VS Prepaid expenses | 48 708.00 | 48 708.00 | | 48 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 895.00 | 6 347 474.00 | 2 421.00 | 6 349 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682 303.00 | 17 682 303.00 | | 17 682 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
