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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 709 779.00 | 629 390.00 | 80 389.00 | 709 779.00 |
AT Other tangible assets | 46 928.00 | 36 151.00 | 10 778.00 | 46 928.00 |
BF Loans | 7 521.00 | | 7 521.00 | 7 521.00 |
BH Other financial assets | 65 136.00 | | 65 136.00 | 65 136.00 |
BJ TOTAL (I) | 837 529.00 | 673 705.00 | 163 824.00 | 837 529.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 4 695 989.00 | 51 452.00 | 4 644 537.00 | 4 695 989.00 |
BZ Other receivables | 1 903 877.00 | | 1 903 877.00 | 1 903 877.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 6 615 640.00 | 51 452.00 | 6 564 188.00 | 6 615 640.00 |
CO Grand total (0 to V) | 7 453 169.00 | 725 157.00 | 6 728 012.00 | 7 453 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 649.00 | 117 332.00 | | 118 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 826.00 | 1 378 459.00 | | -945 826.00 |
DL TOTAL (I) | -662 177.00 | 1 660 791.00 | | -662 177.00 |
DP Provisions for Risks | 938 818.00 | 1 161 306.00 | | 938 818.00 |
DR TOTAL (IV) | 938 818.00 | 1 161 306.00 | | 938 818.00 |
DU Loans and Debts from Credit Institutions (3) | 550 163.00 | | | 550 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 268.00 | 80 711.00 | | 1 011 268.00 |
DW Advances and down payments received on current orders | 652 261.00 | 4 911.00 | | 652 261.00 |
DX Trade payables and related accounts | 2 848 248.00 | 2 361 168.00 | | 2 848 248.00 |
DY Tax and social security liabilities | 1 353 394.00 | 1 382 024.00 | | 1 353 394.00 |
EA Other liabilities | 36 036.00 | 15 808.00 | | 36 036.00 |
EC TOTAL (IV) | 6 451 370.00 | 3 844 621.00 | | 6 451 370.00 |
EE Grand total (I to V) | 6 728 012.00 | 6 666 718.00 | | 6 728 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 487 095.00 | |
FR Total operating income (I) | | | 11 621 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 406.00 | |
FW Other purchases and external expenses | | | 7 316 946.00 | |
FX Taxes, duties, and similar payments | | | 282 402.00 | |
FY Salaries and Wages | | | 2 049 962.00 | |
FZ Social Security Contributions | | | 1 514 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 876 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 033.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 529.00 | 757 795.00 | | 198 529.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 996.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 512.00 | 756 799.00 | | 197 512.00 |
HJ Employee participation in company results | | 151 427.00 | | |
HK Income tax | | 419 908.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 826.00 | 13 784 591.00 | | -945 826.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 161 306.00 | | 222 488.00 | 1 161 306.00 |
7C Grand total | 1 161 306.00 | | 222 488.00 | 1 161 306.00 |
UE of which provisions and reversals: - Operating | | | 222 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 848 248.00 | 2 848 248.00 | | 2 848 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 304.00 | 1 047 304.00 | | 1 047 304.00 |
UP Loans | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 65 136.00 | | | 65 136.00 |
VG Loans with a maturity of up to one year at origin | 550 163.00 | 550 163.00 | | 550 163.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 634.00 | 6 549 961.00 | 126 673.00 | 6 676 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 109.00 | 5 799 109.00 | | 5 799 109.00 |
