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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 | 100 432.00 | 100 432.00 | | 100 432.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 121 753.00 | 106 715.00 | 15 037.00 | 121 753.00 |
AT Other tangible assets | 282 154.00 | 253 456.00 | 28 698.00 | 282 154.00 |
BH Other financial assets | 34 834.00 | | 34 834.00 | 34 834.00 |
BJ TOTAL (I) | 1 065 846.00 | 818 156.00 | 247 690.00 | 1 065 846.00 |
BP Services in progress | 84 827.00 | | 84 827.00 | 84 827.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 898 047.00 | | 898 047.00 | 898 047.00 |
BZ Other receivables | 550 287.00 | | 550 287.00 | 550 287.00 |
CF Cash and cash equivalents | 359 179.00 | | 359 179.00 | 359 179.00 |
CH Prepaid expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 1 911 363.00 | | 1 911 363.00 | 1 911 363.00 |
CN Currency translation adjustments (V) | 17 560.00 | | 17 560.00 | 17 560.00 |
CO Grand total (0 to V) | 2 994 770.00 | 818 156.00 | 2 176 613.00 | 2 994 770.00 |
CU Other investments | 42 120.00 | | 42 120.00 | 42 120.00 |
CX Development or Research and Development Expenses | 357 551.00 | 357 551.00 | | 357 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 178 645.00 | | | 178 645.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 466 511.00 | | | 466 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 190.00 | | | -52 190.00 |
DL TOTAL (I) | 1 015 366.00 | | | 1 015 366.00 |
DP Provisions for Risks | 17 560.00 | | | 17 560.00 |
DQ Provisions for Expenses | 163 354.00 | | | 163 354.00 |
DR TOTAL (IV) | 180 914.00 | | | 180 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 885.00 | | | 109 885.00 |
DX Trade payables and related accounts | 243 472.00 | | | 243 472.00 |
DY Tax and social security liabilities | 477 592.00 | | | 477 592.00 |
EA Other liabilities | 136 671.00 | | | 136 671.00 |
EB Prepaid income (2) | 12 711.00 | | | 12 711.00 |
EC TOTAL (IV) | 980 333.00 | | | 980 333.00 |
EE Grand total (I to V) | 2 176 613.00 | | | 2 176 613.00 |
EG Accrued income and payables due within one year | 980 333.00 | | | 980 333.00 |
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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 | 2 753 619.00 | 647 450.00 | 3 401 069.00 | 2 753 619.00 |
FJ Net sales | 2 753 619.00 | 647 450.00 | 3 401 069.00 | 2 753 619.00 |
FM Inventory production | | | -113 388.00 | |
FO Operating subsidies | | | 43 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 643 696.00 | |
FW Other purchases and external expenses | | | 1 967 534.00 | |
FX Taxes, duties, and similar payments | | | 62 791.00 | |
FY Salaries and Wages | | | 1 190 519.00 | |
FZ Social Security Contributions | | | 521 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 337.00 | |
GE Other Expenses | | | 21 362.00 | |
GF Total Operating Expenses (II) | | | 3 803 521.00 | |
GG - OPERATING RESULT (I - II) | | | -159 824.00 | |
GL Other interest and similar income | | | 14 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 645.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 874 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 560.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 19 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 942.00 | | | 278 942.00 |
A4 Equity method investments | 21 336.00 | | | 21 336.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | | | 127 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 969 216.00 | | | 969 216.00 |
HH Total exceptional expenses (VIII) | 984 216.00 | | | 984 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857 216.00 | | | -857 216.00 |
HK Income tax | -110 666.00 | | | -110 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 809.00 | | | 4 644 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 999.00 | | | 4 696 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 190.00 | | | -52 190.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 351 036.00 | 14 255.00 | 5 123.00 | 351 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 036.00 | 14 255.00 | 5 123.00 | 351 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 207.00 | 35 898.00 | 165 190.00 | 310 207.00 |
7B Total provisions for depreciation | 855 205.00 | | 855 205.00 | 855 205.00 |
7C Grand total | 1 165 412.00 | 35 898.00 | 1 020 395.00 | 1 165 412.00 |
UE of which provisions and reversals: - Operating | | 18 337.00 | 33 751.00 | |
UG - Financial | | 17 560.00 | 859 645.00 | |
UJ - Exceptional | | | 127 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 885.00 | 109 885.00 | | 109 885.00 |
8B Suppliers and Related Accounts | 243 472.00 | 243 472.00 | | 243 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 671.00 | 136 671.00 | | 136 671.00 |
8L Deferred income | 12 711.00 | 12 711.00 | | 12 711.00 |
UT Other financial assets | 34 834.00 | | 34 834.00 | 34 834.00 |
UX Other trade receivables | 898 047.00 | 898 047.00 | | 898 047.00 |
UY Staff and related accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
VC Group and associates | 448 153.00 | 448 153.00 | | 448 153.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 590.00 | 477 590.00 | | 477 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 559.00 | 82 559.00 | | 82 559.00 |
VS Prepaid expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 770.00 | 1 466 936.00 | 34 834.00 | 1 501 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 329.00 | 980 329.00 | | 980 329.00 |
