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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 | 45 461.00 | 44 996.00 | 466.00 | 45 461.00 |
AH Goodwill | 5 830.00 | | 5 830.00 | 5 830.00 |
AJ Other Intangible Assets | 20 005.00 | | 20 005.00 | 20 005.00 |
AR Technical installations, industrial equipment and tools | 60 313.00 | 19 654.00 | 40 660.00 | 60 313.00 |
AT Other tangible assets | 1 034 191.00 | 585 466.00 | 448 725.00 | 1 034 191.00 |
BH Other financial assets | 62 610.00 | | 62 610.00 | 62 610.00 |
BJ TOTAL (I) | 1 229 860.00 | 650 115.00 | 579 745.00 | 1 229 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 461 166.00 | 12 435.00 | 1 448 731.00 | 1 461 166.00 |
BZ Other receivables | 77 897.00 | | 77 897.00 | 77 897.00 |
CF Cash and cash equivalents | 238 802.00 | | 238 802.00 | 238 802.00 |
CH Prepaid expenses | 673 789.00 | | 673 789.00 | 673 789.00 |
CJ TOTAL (II) | 2 451 655.00 | 12 435.00 | 2 439 220.00 | 2 451 655.00 |
CO Grand total (0 to V) | 3 681 515.00 | 662 550.00 | 3 018 965.00 | 3 681 515.00 |
CR Shares due in more than one year | 70 279.00 | | | 70 279.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -57 466.00 | | | -57 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 870.00 | -57 466.00 | | -16 870.00 |
DL TOTAL (I) | 32 126.00 | 48 996.00 | | 32 126.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 585.00 | 220 475.00 | | 173 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 435.00 | 575 220.00 | | 411 435.00 |
DW Advances and down payments received on current orders | 1 655 253.00 | 1 259 533.00 | | 1 655 253.00 |
DX Trade payables and related accounts | 535 738.00 | 122 977.00 | | 535 738.00 |
DY Tax and social security liabilities | 161 042.00 | 228 109.00 | | 161 042.00 |
EA Other liabilities | 7 786.00 | 321 628.00 | | 7 786.00 |
EC TOTAL (IV) | 2 944 839.00 | 2 727 942.00 | | 2 944 839.00 |
EE Grand total (I to V) | 3 018 965.00 | 2 776 937.00 | | 3 018 965.00 |
EG Accrued income and payables due within one year | 126 342.00 | 173 585.00 | | 126 342.00 |
EI Including equity loans | 411 435.00 | | | 411 435.00 |
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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 | | | 4 958 769.00 | |
FJ Net sales | | | 4 958 769.00 | |
FN Capitalized production | | | 20 005.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 943.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 115 942.00 | |
FW Other purchases and external expenses | | | 2 132 821.00 | |
FX Taxes, duties, and similar payments | | | 234 116.00 | |
FY Salaries and Wages | | | 1 981 776.00 | |
FZ Social Security Contributions | | | 657 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 160.00 | |
GE Other Expenses | | | 81 582.00 | |
GF Total Operating Expenses (II) | | | 5 232 384.00 | |
GG - OPERATING RESULT (I - II) | | | -116 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 905.00 | 4 375.00 | | 30 905.00 |
HB Exceptional income from capital transactions | 139 902.00 | | | 139 902.00 |
HD Total exceptional income (VII) | 170 807.00 | 4 375.00 | | 170 807.00 |
HE Exceptional expenses on management operations | 14 710.00 | 4 921.00 | | 14 710.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 65 710.00 | 4 921.00 | | 65 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 096.00 | -546.00 | | 105 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 428.00 | 4 420 487.00 | | 5 287 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 298.00 | 4 477 953.00 | | 5 304 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 870.00 | -57 466.00 | | -16 870.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 002.00 | | | 1 000 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 205.00 | | 2 500.00 | 56 205.00 |
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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 | 514 836.00 | 135 279.00 | | 514 836.00 |
PE DEPRECIATION Total including other intangible assets | 42 665.00 | 2 331.00 | | 42 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 171.00 | 132 948.00 | | 472 171.00 |
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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 | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UG - Financial | | 42 000.00 | | |
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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 | 535 738.00 | 535 738.00 | | 535 738.00 |
8D Social Security and Other Social Organizations | 161 042.00 | 161 042.00 | | 161 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 221.00 | 419 221.00 | | 419 221.00 |
UT Other financial assets | 62 610.00 | | 62 610.00 | 62 610.00 |
UX Other trade receivables | 1 461 166.00 | 1 423 452.00 | 37 715.00 | 1 461 166.00 |
VH Loans with a maturity of more than one year at origin | 173 585.00 | 47 243.00 | 126 342.00 | 173 585.00 |
VK Loans repaid during the year | 46 891.00 | | | 46 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 897.00 | 45 333.00 | 32 565.00 | 77 897.00 |
VS Prepaid expenses | 673 789.00 | 673 789.00 | | 673 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 463.00 | 2 142 573.00 | 132 889.00 | 2 275 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 586.00 | 1 163 244.00 | 126 342.00 | 1 289 586.00 |
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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 | 47.00 | 42.00 | | 47.00 |
