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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 | 2 407 277.00 | 2 377 049.00 | 30 228.00 | 2 407 277.00 |
AT Other tangible assets | 8 117 974.00 | 7 997 377.00 | 120 596.00 | 8 117 974.00 |
BH Other financial assets | 110 571.00 | | 110 571.00 | 110 571.00 |
BJ TOTAL (I) | 10 635 821.00 | 10 374 427.00 | 261 395.00 | 10 635 821.00 |
BZ Other receivables | 4 013 000.00 | 343 955.00 | 3 669 045.00 | 4 013 000.00 |
CF Cash and cash equivalents | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 134 824.00 | | 134 824.00 | 134 824.00 |
CJ TOTAL (II) | 4 163 889.00 | 343 955.00 | 3 819 934.00 | 4 163 889.00 |
CO Grand total (0 to V) | 14 799 711.00 | 10 718 382.00 | 4 081 329.00 | 14 799 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -3 872 437.00 | -2 922 194.00 | | -3 872 437.00 |
DR TOTAL (IV) | 1 367 174.00 | 19 451.00 | | 1 367 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 715.00 | | | 330 715.00 |
DW Advances and down payments received on current orders | 31 365.00 | 488.00 | | 31 365.00 |
DX Trade payables and related accounts | 2 326 874.00 | 327 602.00 | | 2 326 874.00 |
DY Tax and social security liabilities | 2 330 462.00 | 151 770.00 | | 2 330 462.00 |
DZ Fixed asset liabilities and related accounts | 5 653.00 | 1 980.00 | | 5 653.00 |
EA Other liabilities | 1 561 523.00 | 3 123 674.00 | | 1 561 523.00 |
EC TOTAL (IV) | 6 586 592.00 | 3 605 514.00 | | 6 586 592.00 |
EE Grand total (I to V) | 4 081 329.00 | 702 772.00 | | 4 081 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 805 158.00 | |
FJ Net sales | | | 15 805 158.00 | |
FQ Other income | | | 1 993 351.00 | |
FR Total operating income (I) | | | 17 798 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 196.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 524 604.00 | |
FX Taxes, duties, and similar payments | | | 269 140.00 | |
FZ Social Security Contributions | | | 5 213 398.00 | |
GB Operating Expenses - Provisions | | | 1 373 352.00 | |
GE Other Expenses | | | 1 923 325.00 | |
GF Total Operating Expenses (II) | | | 20 282 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033 249.00 | -922 486.00 | | -5 033 249.00 |
HJ Employee participation in company results | 4 683.00 | | | 4 683.00 |
HK Income tax | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 798 509.00 | 2 166 992.00 | | 17 798 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 330 632.00 | 3 788 955.00 | | 25 330 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532 123.00 | -1 621 963.00 | | -7 532 123.00 |
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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 | 1 102 941.00 | 937 521.00 | 760 180.00 | 1 102 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 250 178.00 | 256.00 | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 365.00 | 687 343.00 | 759 925.00 | 1 099 365.00 |
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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 | 447 240.00 | 938 295.00 | 18 361.00 | 447 240.00 |
7C Grand total | 447 240.00 | 938 295.00 | 18 361.00 | 447 240.00 |
UE of which provisions and reversals: - Operating | | 99 295.00 | 18 361.00 | |
UJ - Exceptional | | 839 000.00 | | |
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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 | 330 715.00 | 330 715.00 | | 330 715.00 |
8B Suppliers and Related Accounts | 2 326 874.00 | 2 326 874.00 | | 2 326 874.00 |
8D Social Security and Other Social Organizations | 2 330 462.00 | 2 330 462.00 | | 2 330 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 492.00 | 106 492.00 | | 106 492.00 |
VI Group and Associates | 1 486 395.00 | 1 486 395.00 | | 1 486 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 592.00 | 6 586 592.00 | | 6 586 592.00 |
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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 | 94.00 | 25.00 | | 94.00 |
