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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 | 1 688 103.00 | 1 688 103.00 | | 1 688 103.00 |
AN Land | 641 875.00 | | 641 875.00 | 641 875.00 |
AP Buildings | 2 814 455.00 | 1 888 151.00 | 926 304.00 | 2 814 455.00 |
AR Technical installations, industrial equipment and tools | 2 266 169.00 | 2 126 022.00 | 140 147.00 | 2 266 169.00 |
AT Other tangible assets | 3 605 406.00 | 3 187 902.00 | 417 504.00 | 3 605 406.00 |
BF Loans | 754 845.00 | | 754 845.00 | 754 845.00 |
BH Other financial assets | 274 305.00 | | 274 305.00 | 274 305.00 |
BJ TOTAL (I) | 12 141 546.00 | 8 896 056.00 | 3 245 489.00 | 12 141 546.00 |
BL Raw materials, supplies | 974 062.00 | 60 772.00 | 913 290.00 | 974 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 689 420.00 | 41 981 523.00 | 47 707 898.00 | 89 689 420.00 |
BZ Other receivables | 36 956 443.00 | 20 500 000.00 | 16 456 443.00 | 36 956 443.00 |
CF Cash and cash equivalents | 1 757 168.00 | | 1 757 168.00 | 1 757 168.00 |
CH Prepaid expenses | 358 420.00 | | 358 420.00 | 358 420.00 |
CJ TOTAL (II) | 129 735 513.00 | 62 542 295.00 | 67 193 219.00 | 129 735 513.00 |
CO Grand total (0 to V) | 141 877 059.00 | 71 438 351.00 | 70 438 708.00 | 141 877 059.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
CX Development or Research and Development Expenses | 1 708 266.00 | 1 693 982.00 | 14 284.00 | 1 708 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 650.00 | 15 600 000.00 | | 11 599 650.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 156 822.00 | 156 737.00 | | 5 156 822.00 |
DH Retained earnings | | -48 177 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 743 139.00 | -19 964 173.00 | | -36 743 139.00 |
DL TOTAL (I) | -19 926 667.00 | -52 325 203.00 | | -19 926 667.00 |
DP Provisions for Risks | 2 263 968.00 | 5 327 447.00 | | 2 263 968.00 |
DQ Provisions for Expenses | 3 213 486.00 | 1 817 931.00 | | 3 213 486.00 |
DR TOTAL (IV) | 5 477 454.00 | 7 145 378.00 | | 5 477 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244 204.00 | 2 126 978.00 | | 5 244 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 982.00 | 50 758 194.00 | | 29 982.00 |
DW Advances and down payments received on current orders | 7 695 514.00 | | | 7 695 514.00 |
DX Trade payables and related accounts | 18 186 708.00 | 14 648 122.00 | | 18 186 708.00 |
DY Tax and social security liabilities | 36 557 836.00 | 35 413 291.00 | | 36 557 836.00 |
EA Other liabilities | 17 173 677.00 | 2 577 205.00 | | 17 173 677.00 |
EB Prepaid income (2) | 1 035 000.00 | | | 1 035 000.00 |
EC TOTAL (IV) | 84 887 921.00 | 105 523 790.00 | | 84 887 921.00 |
EE Grand total (I to V) | 70 438 708.00 | 60 343 965.00 | | 70 438 708.00 |
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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 | 27 186 506.00 | | 27 186 506.00 | 27 186 506.00 |
FG Production sold - services | 23 725 021.00 | | 23 725 021.00 | 23 725 021.00 |
FJ Net sales | 50 911 528.00 | | 50 911 528.00 | 50 911 528.00 |
FO Operating subsidies | | | 25 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730 470.00 | |
FQ Other income | | | 74 150.00 | |
FR Total operating income (I) | | | 60 741 403.00 | |
FU Purchases of raw materials and other supplies | | | 676 203.00 | |
FV Inventory change (raw materials and supplies) | | | 720 987.00 | |
FW Other purchases and external expenses | | | 44 220 007.00 | |
FX Taxes, duties, and similar payments | | | 5 270 643.00 | |
FY Salaries and Wages | | | 13 320 044.00 | |
FZ Social Security Contributions | | | 5 703 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 751.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 701 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 196.00 | |
GE Other Expenses | | | 1 525 939.00 | |
GF Total Operating Expenses (II) | | | 97 297 601.00 | |
GG - OPERATING RESULT (I - II) | | | -36 556 198.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 168 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 168 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 716 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 733.00 | 260 792.00 | | 67 733.00 |
HB Exceptional income from capital transactions | 648.00 | 167 965.00 | | 648.00 |
HD Total exceptional income (VII) | 68 381.00 | 428 757.00 | | 68 381.00 |
HE Exceptional expenses on management operations | 216 391.00 | 184 392.00 | | 216 391.00 |
HF Exceptional expenses on capital transactions | 34 286.00 | 3 406.00 | | 34 286.00 |
HH Total exceptional expenses (VIII) | 250 677.00 | 187 797.00 | | 250 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 296.00 | 240 960.00 | | -182 296.00 |
HK Income tax | -156 000.00 | -277 511.00 | | -156 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 817 856.00 | 70 161 301.00 | | 60 817 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 560 995.00 | 90 125 474.00 | | 97 560 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 743 139.00 | -19 964 173.00 | | -36 743 139.00 |
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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 | 7 957.00 | 623.00 | 181.00 | 7 957.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 255.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 368.00 | 181.00 | 7 015.00 |
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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 | 7 145.00 | 535.00 | 2 203.00 | 7 145.00 |
6A on fixed assets – intangible | 746.00 | | 249.00 | 746.00 |
6N Inventories and work in progress | 65.00 | | 4.00 | 65.00 |
6T Receivables | 37 780.00 | 4 202.00 | | 37 780.00 |
6X Other provisions for depreciation | | 20 500.00 | | |
7B Total provisions for depreciation | 38 591.00 | 24 702.00 | 74.00 | 38 591.00 |
7C Grand total | 45 736.00 | 25 237.00 | 2 457.00 | 45 736.00 |
UE of which provisions and reversals: - Operating | | 25 237.00 | 2 457.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 18 186 000.00 | 18 186 000.00 | | 18 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 174 000.00 | 17 174 000.00 | | 17 174 000.00 |
UL Receivables related to investments | 76 000.00 | | | 76 000.00 |
UP Loans | 755 000.00 | 755 000.00 | | 755 000.00 |
UT Other financial assets | 274 000.00 | 274 000.00 | | 274 000.00 |
UX Other trade receivables | 4 215 000.00 | | | 4 215 000.00 |
VS Prepaid expenses | 358 000.00 | | | 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 995 000.00 | 67 734 000.00 | 43 261 000.00 | 110 995 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 193 000.00 | 77 193 000.00 | | 77 193 000.00 |
