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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 632.00 | 177 632.00 | 10 000.00 | 187 632.00 |
AT Other tangible assets | 4 309 488.00 | 2 919 669.00 | 1 389 819.00 | 4 309 488.00 |
BH Other financial assets | 344 085.00 | | 344 085.00 | 344 085.00 |
BJ TOTAL (I) | 4 841 205.00 | 3 097 301.00 | 1 743 904.00 | 4 841 205.00 |
BN Goods in progress | 4 814 425.00 | 2 318 655.00 | 2 495 770.00 | 4 814 425.00 |
BX Customers and related accounts | 7 179 200.00 | 740 331.00 | 6 438 869.00 | 7 179 200.00 |
BZ Other receivables | 1 654 269.00 | | 1 654 269.00 | 1 654 269.00 |
CF Cash and cash equivalents | 4 066 799.00 | | 4 066 799.00 | 4 066 799.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 17 729 378.00 | 3 058 986.00 | 14 670 392.00 | 17 729 378.00 |
CO Grand total (0 to V) | 22 570 583.00 | 6 156 288.00 | 16 414 296.00 | 22 570 583.00 |
CP Shares due in less than one year | 28 009.00 | | | 28 009.00 |
CR Shares due in more than one year | 510 775.00 | | | 510 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 4 000 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 474 702.00 | | | 6 474 702.00 |
DH Retained earnings | | -8 371 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387 957.00 | -15 653 805.00 | | -6 387 957.00 |
DL TOTAL (I) | 586 744.00 | -20 025 298.00 | | 586 744.00 |
DP Provisions for Risks | 7 696 433.00 | 13 173 940.00 | | 7 696 433.00 |
DQ Provisions for Expenses | 406 942.00 | | | 406 942.00 |
DR TOTAL (IV) | 8 103 375.00 | 13 173 940.00 | | 8 103 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 358 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000 000.00 | | |
DW Advances and down payments received on current orders | 902 017.00 | 455 855.00 | | 902 017.00 |
DX Trade payables and related accounts | 3 868 619.00 | 3 896 748.00 | | 3 868 619.00 |
DY Tax and social security liabilities | 1 962 874.00 | 3 099 742.00 | | 1 962 874.00 |
DZ Fixed asset liabilities and related accounts | 53 922.00 | 222 266.00 | | 53 922.00 |
EA Other liabilities | 936 744.00 | 849 926.00 | | 936 744.00 |
EC TOTAL (IV) | 7 724 176.00 | 23 882 668.00 | | 7 724 176.00 |
EE Grand total (I to V) | 16 414 296.00 | 17 031 309.00 | | 16 414 296.00 |
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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 | | | 19 284 057.00 | |
FG Production sold - services | | | 276 734.00 | |
FJ Net sales | | | 19 560 792.00 | |
FM Inventory production | | | -313 555.00 | |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163 335.00 | |
FQ Other income | | | 203 306.00 | |
FR Total operating income (I) | | | 28 616 263.00 | |
FS Purchases of goods (including customs duties) | | | 8 852 994.00 | |
FW Other purchases and external expenses | | | 6 152 958.00 | |
FX Taxes, duties, and similar payments | | | 750 928.00 | |
FZ Social Security Contributions | | | 13 700 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 355.00 | |
GB Operating Expenses - Provisions | | | 2 986 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 865.00 | |
GE Other Expenses | | | 250 325.00 | |
GF Total Operating Expenses (II) | | | 34 876 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13 492.00 | |
GU Total financial expenses (VI) | | | 214 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HK Income tax | -71 542.00 | -21 687.00 | | -71 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 631 185.00 | 37 784 602.00 | | 28 631 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019 142.00 | 53 438 407.00 | | 35 019 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387 957.00 | -15 653 805.00 | | -6 387 957.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 173 940.00 | 1 843 865.00 | 6 914 430.00 | 13 173 940.00 |
7C Grand total | 13 173 940.00 | 1 843 865.00 | 6 914 430.00 | 13 173 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 724 176.00 | 7 724 176.00 | | 7 724 176.00 |
UT Other financial assets | 344 085.00 | 28 009.00 | | 344 085.00 |
UX Other trade receivables | 8 107 824.00 | 7 597 049.00 | 510 775.00 | 8 107 824.00 |
VP Miscellaneous | 4 066 799.00 | 4 066 799.00 | | 4 066 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 518 708.00 | 11 691 856.00 | 510 775.00 | 12 518 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724 176.00 | 7 724 176.00 | | 7 724 176.00 |
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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 | 209.00 | | | 209.00 |
