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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 | 1 874 483.00 | 1 766 930.00 | 107 553.00 | 1 874 483.00 |
AP Buildings | 220 077.00 | 209 930.00 | 10 147.00 | 220 077.00 |
AR Technical installations, industrial equipment and tools | 296 999.00 | 294 994.00 | 2 005.00 | 296 999.00 |
AT Other tangible assets | 1 154 635.00 | 1 061 684.00 | 92 951.00 | 1 154 635.00 |
BH Other financial assets | 33 911.00 | | 33 911.00 | 33 911.00 |
BJ TOTAL (I) | 3 580 105.00 | 3 333 538.00 | 246 566.00 | 3 580 105.00 |
BV Advances and down payments on orders | 347 636.00 | | 347 636.00 | 347 636.00 |
BX Customers and related accounts | 2 994 994.00 | 40 889.00 | 2 954 105.00 | 2 994 994.00 |
BZ Other receivables | 15 597 244.00 | | 15 597 244.00 | 15 597 244.00 |
CF Cash and cash equivalents | 2 445 543.00 | | 2 445 543.00 | 2 445 543.00 |
CH Prepaid expenses | 434 171.00 | | 434 171.00 | 434 171.00 |
CJ TOTAL (II) | 21 819 588.00 | 40 889.00 | 21 778 699.00 | 21 819 588.00 |
CO Grand total (0 to V) | 25 399 693.00 | 3 374 427.00 | 22 025 265.00 | 25 399 693.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 2 767 652.00 | | | 2 767 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 736.00 | 1 564 736.00 | | 1 564 736.00 |
DD Legal reserve (1) | 135 697.00 | 116 266.00 | | 135 697.00 |
DH Retained earnings | 630 995.00 | 261 812.00 | | 630 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934 867.00 | 388 614.00 | | -1 934 867.00 |
DL TOTAL (I) | 396 562.00 | 2 331 428.00 | | 396 562.00 |
DP Provisions for Risks | 3 201 884.00 | 2 717 310.00 | | 3 201 884.00 |
DR TOTAL (IV) | 3 201 884.00 | 2 717 310.00 | | 3 201 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315 496.00 | 4 855 729.00 | | 13 315 496.00 |
DX Trade payables and related accounts | 2 785 987.00 | 3 425 436.00 | | 2 785 987.00 |
DY Tax and social security liabilities | 2 042 001.00 | 3 717 848.00 | | 2 042 001.00 |
EA Other liabilities | 4 000.00 | 117 361.00 | | 4 000.00 |
EB Prepaid income (2) | 279 336.00 | 250 611.00 | | 279 336.00 |
EC TOTAL (IV) | 18 426 820.00 | 12 366 984.00 | | 18 426 820.00 |
EE Grand total (I to V) | 22 025 265.00 | 17 415 722.00 | | 22 025 265.00 |
EG Accrued income and payables due within one year | 14 226 820.00 | 8 166 984.00 | | 14 226 820.00 |
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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 | | | 20 503 671.00 | |
FJ Net sales | | | 20 503 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717 310.00 | |
FR Total operating income (I) | | | 23 220 981.00 | |
FW Other purchases and external expenses | | | 14 371 872.00 | |
FX Taxes, duties, and similar payments | | | 215 317.00 | |
FY Salaries and Wages | | | 3 701 337.00 | |
FZ Social Security Contributions | | | 2 621 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 201 884.00 | |
GE Other Expenses | | | 938 858.00 | |
GF Total Operating Expenses (II) | | | 25 173 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 344.00 | |
GK Income from other securities and fixed asset receivables | | | 83 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 478.00 | |
GR Interest and similar expenses | | | 65 803.00 | |
GS Negative differences of foreign exchange | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 72 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 028.00 | | |
HD Total exceptional income (VII) | | 151 028.00 | | |
HF Exceptional expenses on capital transactions | 801.00 | 16 112.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 16 112.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 134 916.00 | | -801.00 |
HJ Employee participation in company results | -7 308.00 | 405 725.00 | | -7 308.00 |
HK Income tax | | 685 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 304 459.00 | 31 571 187.00 | | 23 304 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 239 325.00 | 31 182 573.00 | | 25 239 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934 867.00 | 388 614.00 | | -1 934 867.00 |
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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 | 3 521 124.00 | | 101 266.00 | 3 521 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 847.00 | 33 911.00 | |
I4 DECREASES Grand Total | | 42 285.00 | 3 580 105.00 | |
IO DECREASES Total including other intangible assets | | 2 355.00 | 1 874 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 083.00 | 1 671 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 180.00 | | 49 658.00 | 1 827 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 936.00 | | 49 858.00 | 1 629 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 008.00 | | 1 750.00 | 64 008.00 |
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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 | 3 221 377.00 | 122 600.00 | 10 438.00 | 3 221 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 709 126.00 | 60 159.00 | 2 355.00 | 1 709 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 251.00 | 62 441.00 | 8 083.00 | 1 512 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 717 310.00 | 3 201 884.00 | 2 717 310.00 | 2 717 310.00 |
7C Grand total | 2 717 310.00 | 3 201 884.00 | 2 717 310.00 | 2 717 310.00 |
UE of which provisions and reversals: - Operating | | 3 201 884.00 | 2 717 310.00 | |
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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 | 13 200 000.00 | 9 000 000.00 | 4 200 000.00 | 13 200 000.00 |
8B Suppliers and Related Accounts | 2 785 987.00 | 2 785 987.00 | | 2 785 987.00 |
8D Social Security and Other Social Organizations | 2 042 001.00 | 2 042 001.00 | | 2 042 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 496.00 | 119 496.00 | | 119 496.00 |
8L Deferred income | 279 336.00 | 279 336.00 | | 279 336.00 |
UT Other financial assets | 33 911.00 | 1 750.00 | 32 161.00 | 33 911.00 |
UX Other trade receivables | 2 994 994.00 | 2 958 448.00 | 36 546.00 | 2 994 994.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 597 244.00 | 12 866 138.00 | 2 731 106.00 | 15 597 244.00 |
VS Prepaid expenses | 434 171.00 | 434 171.00 | | 434 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060 319.00 | 16 260 507.00 | 2 799 813.00 | 19 060 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 426 820.00 | 14 226 820.00 | 4 200 000.00 | 18 426 820.00 |
