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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 | 8 942.00 | 1 149.00 | 10 091.00 |
AH Goodwill | 217 741.00 | | 217 741.00 | 217 741.00 |
AJ Other Intangible Assets | 44 900.00 | 44 900.00 | | 44 900.00 |
AN Land | 15 964.00 | 3 709.00 | 12 255.00 | 15 964.00 |
AP Buildings | 164 806.00 | 101 240.00 | 63 566.00 | 164 806.00 |
AR Technical installations, industrial equipment and tools | 1 084 767.00 | 872 456.00 | 212 311.00 | 1 084 767.00 |
AT Other tangible assets | 599 780.00 | 542 560.00 | 57 220.00 | 599 780.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 3 204 682.00 | 1 573 807.00 | 1 630 875.00 | 3 204 682.00 |
BL Raw materials, supplies | 330 197.00 | | 330 197.00 | 330 197.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 4 790 061.00 | 203 522.00 | 4 586 540.00 | 4 790 061.00 |
BZ Other receivables | 450 605.00 | | 450 605.00 | 450 605.00 |
CF Cash and cash equivalents | 141 691.00 | | 141 691.00 | 141 691.00 |
CH Prepaid expenses | 44 194.00 | | 44 194.00 | 44 194.00 |
CJ TOTAL (II) | 5 759 239.00 | 203 522.00 | 5 555 718.00 | 5 759 239.00 |
CO Grand total (0 to V) | 8 963 921.00 | 1 777 329.00 | 7 186 593.00 | 8 963 921.00 |
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 | -10 579 372.00 | -7 859 007.00 | | -10 579 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 906.00 | -2 720 365.00 | | -1 904 906.00 |
DK Regulated provisions | 8 476.00 | 7 257.00 | | 8 476.00 |
DL TOTAL (I) | -11 630 645.00 | -9 726 958.00 | | -11 630 645.00 |
DP Provisions for Risks | | 61 230.00 | | |
DR TOTAL (IV) | | 61 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | 1 811.00 | | 1 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DW Advances and down payments received on current orders | 13 584 957.00 | 12 475 400.00 | | 13 584 957.00 |
DX Trade payables and related accounts | 3 442 734.00 | 3 611 233.00 | | 3 442 734.00 |
DY Tax and social security liabilities | 1 537 244.00 | 1 653 982.00 | | 1 537 244.00 |
DZ Fixed asset liabilities and related accounts | 44 522.00 | 21 866.00 | | 44 522.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 18 817 237.00 | 17 764 292.00 | | 18 817 237.00 |
EE Grand total (I to V) | 7 186 593.00 | 8 098 564.00 | | 7 186 593.00 |
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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 | | | 3 666.00 | |
FG Production sold - services | | | 18 136 774.00 | |
FJ Net sales | | | 18 140 440.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 36 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 682.00 | |
FR Total operating income (I) | | | 18 465 578.00 | |
FU Purchases of raw materials and other supplies | | | 6 764 532.00 | |
FV Inventory change (raw materials and supplies) | | | -51 461.00 | |
FW Other purchases and external expenses | | | 6 714 968.00 | |
FX Taxes, duties, and similar payments | | | 158 583.00 | |
FY Salaries and Wages | | | 3 867 571.00 | |
FZ Social Security Contributions | | | 2 096 673.00 | |
GB Operating Expenses - Provisions | | | 148 017.00 | |
GE Other Expenses | | | 469 869.00 | |
GF Total Operating Expenses (II) | | | 20 168 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 244 575.00 | |
GU Total financial expenses (VI) | | | 244 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 15 346.00 | | 250.00 |
HB Exceptional income from capital transactions | 54 850.00 | 66 660.00 | | 54 850.00 |
HC Reversals of provisions and transfers of expenses | 4 426.00 | 183 031.00 | | 4 426.00 |
HD Total exceptional income (VII) | 59 525.00 | 265 037.00 | | 59 525.00 |
HE Exceptional expenses on management operations | 2 633.00 | 184 020.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | 14 139.00 | 11 834.00 | | 14 139.00 |
HG Exceptional depreciation and provisions | 1 602.00 | 1 163.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 18 375.00 | 197 017.00 | | 18 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 151.00 | 68 020.00 | | 41 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 526 797.00 | 19 158 240.00 | | 18 526 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 431 703.00 | 21 878 605.00 | | 20 431 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 906.00 | -2 720 365.00 | | -1 904 906.00 |
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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 | 3 265 414.00 | | 211 265.00 | 3 265 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 631.00 | |
I4 DECREASES Grand Total | | 271 997.00 | 3 204 682.00 | |
IO DECREASES Total including other intangible assets | | 37 083.00 | 272 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 915.00 | 1 865 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 816.00 | | | 309 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 096.00 | | 210 136.00 | 1 890 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 503.00 | | 1 129.00 | 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 | 1 700 355.00 | 131 310.00 | 257 858.00 | 1 700 355.00 |
PE DEPRECIATION Total including other intangible assets | 90 135.00 | 735.00 | 37 082.00 | 90 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 219.00 | 130 521.00 | 220 775.00 | 1 610 219.00 |
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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 | 7 257.00 | 1 308.00 | 90.00 | 7 257.00 |
5Z Total provisions for risks and expenses | 61 230.00 | | 61 230.00 | 61 230.00 |
6T Receivables | 186 522.00 | 17 000.00 | | 186 522.00 |
7B Total provisions for depreciation | 186 522.00 | 17 000.00 | | 186 522.00 |
7C Grand total | 255 009.00 | 18 308.00 | 61 320.00 | 255 009.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 61 230.00 | |
UJ - Exceptional | | 1 308.00 | 90.00 | |
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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 | 205 000.00 | 31 538.00 | 173 462.00 | 205 000.00 |
8B Suppliers and Related Accounts | 3 442 734.00 | 3 442 734.00 | | 3 442 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 522.00 | 44 522.00 | | 44 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444 384.00 | 13 444 384.00 | | 13 444 384.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 4 790 061.00 | 4 790 061.00 | | 4 790 061.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VP Miscellaneous | 450 605.00 | 450 605.00 | | 450 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537 244.00 | 1 537 244.00 | | 1 537 244.00 |
VS Prepaid expenses | 44 194.00 | 44 194.00 | | 44 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 410.00 | 5 284 860.00 | 3 549.00 | 5 288 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 675 675.00 | 18 502 213.00 | 173 462.00 | 18 675 675.00 |
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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 | 119.00 | | | 119.00 |
