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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 | 43 988.00 | 43 500.00 | 488.00 | 43 988.00 |
AJ Other Intangible Assets | 88 201.00 | 88 201.00 | | 88 201.00 |
AR Technical installations, industrial equipment and tools | 188 668.00 | 183 168.00 | 5 500.00 | 188 668.00 |
AT Other tangible assets | 698 396.00 | 538 995.00 | 159 401.00 | 698 396.00 |
BD Other fixed assets | 8 513 343.00 | 3 257 343.00 | 5 256 000.00 | 8 513 343.00 |
BH Other financial assets | 136 131.00 | | 136 131.00 | 136 131.00 |
BJ TOTAL (I) | 9 668 726.00 | 4 111 207.00 | 5 557 519.00 | 9 668 726.00 |
BT Goods | 144 348.00 | | 144 348.00 | 144 348.00 |
BV Advances and down payments on orders | 7 861.00 | | 7 861.00 | 7 861.00 |
BX Customers and related accounts | 13 537 669.00 | | 13 537 669.00 | 13 537 669.00 |
BZ Other receivables | 445 642.00 | | 445 642.00 | 445 642.00 |
CF Cash and cash equivalents | 91 898.00 | | 91 898.00 | 91 898.00 |
CH Prepaid expenses | 125 454.00 | | 125 454.00 | 125 454.00 |
CJ TOTAL (II) | 14 352 872.00 | | 14 352 872.00 | 14 352 872.00 |
CO Grand total (0 to V) | 24 021 598.00 | 4 111 207.00 | 19 910 391.00 | 24 021 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 563.00 | 3 047 563.00 | | 3 047 563.00 |
DB Share, merger, contribution premiums, etc. | 109 856.00 | 109 856.00 | | 109 856.00 |
DD Legal reserve (1) | 154 756.00 | 154 756.00 | | 154 756.00 |
DH Retained earnings | -4 564 752.00 | -287 484.00 | | -4 564 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680 954.00 | -4 277 268.00 | | -4 680 954.00 |
DK Regulated provisions | 24 098.00 | 24 098.00 | | 24 098.00 |
DL TOTAL (I) | -5 909 433.00 | -1 228 479.00 | | -5 909 433.00 |
DQ Provisions for Expenses | 971 200.00 | 854 274.00 | | 971 200.00 |
DR TOTAL (IV) | 971 200.00 | 854 274.00 | | 971 200.00 |
DT Other Bond Issues | 792 552.00 | 2 960 372.00 | | 792 552.00 |
DU Loans and Debts from Credit Institutions (3) | 45 246.00 | | | 45 246.00 |
DW Advances and down payments received on current orders | 1 418 120.00 | 1 373 196.00 | | 1 418 120.00 |
DX Trade payables and related accounts | 15 771 381.00 | 9 109 883.00 | | 15 771 381.00 |
DY Tax and social security liabilities | 6 738 553.00 | 6 109 852.00 | | 6 738 553.00 |
EA Other liabilities | 82 771.00 | 82 771.00 | | 82 771.00 |
EC TOTAL (IV) | 24 848 624.00 | 19 636 075.00 | | 24 848 624.00 |
EE Grand total (I to V) | 19 910 391.00 | 19 261 869.00 | | 19 910 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 727 380.00 | |
FJ Net sales | | | 34 727 380.00 | |
FM Inventory production | | | -482 808.00 | |
FO Operating subsidies | | | 40 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 137.00 | |
FQ Other income | | | 3 802 604.00 | |
FR Total operating income (I) | | | 40 526 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 865 980.00 | |
FW Other purchases and external expenses | | | 20 061 551.00 | |
FX Taxes, duties, and similar payments | | | 636 903.00 | |
FY Salaries and Wages | | | 7 718 262.00 | |
FZ Social Security Contributions | | | 3 424 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 366 400.00 | |
GE Other Expenses | | | 717 085.00 | |
GF Total Operating Expenses (II) | | | 43 809 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282 191.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 358 361.00 | 2 034 360.00 | | 1 358 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358 361.00 | -2 034 360.00 | | -1 358 361.00 |
HK Income tax | 32 621.00 | 7 256.00 | | 32 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 526 979.00 | 31 338 570.00 | | 40 526 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 207 933.00 | 35 615 838.00 | | 45 207 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680 954.00 | -4 277 268.00 | | -4 680 954.00 |
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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 | 1 845 000.00 | 18 000.00 | 1 009 000.00 | 1 845 000.00 |
PE DEPRECIATION Total including other intangible assets | 235 000.00 | | 103 000.00 | 235 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 000.00 | 18 000.00 | 906 000.00 | 1 610 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 000.00 | 2 366 000.00 | 2 249 000.00 | 855 000.00 |
7C Grand total | 855 000.00 | 2 366 000.00 | 2 249 000.00 | 855 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
UX Other trade receivables | 13 538 000.00 | 13 538 000.00 | | 13 538 000.00 |
VC Group and associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 120 000.00 | 13 984 000.00 | 136 000.00 | 14 120 000.00 |
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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 | 138.00 | | | 138.00 |
