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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 | 1 564 682.00 | 1 036 028.00 | 528 655.00 | 1 564 682.00 |
AH Goodwill | 219 063.00 | | 219 063.00 | 219 063.00 |
AJ Other Intangible Assets | 509 377.00 | 164 581.00 | 344 796.00 | 509 377.00 |
AT Other tangible assets | 686 260.00 | 482 465.00 | 203 795.00 | 686 260.00 |
BH Other financial assets | 38 017.00 | | 38 017.00 | 38 017.00 |
BJ TOTAL (I) | 5 284 171.00 | 1 683 074.00 | 3 601 097.00 | 5 284 171.00 |
BV Advances and down payments on orders | 2 259 526.00 | | 2 259 526.00 | 2 259 526.00 |
BX Customers and related accounts | 2 218 776.00 | 249 439.00 | 1 969 337.00 | 2 218 776.00 |
CD Marketable securities | 3 150 160.00 | | 3 150 160.00 | 3 150 160.00 |
CF Cash and cash equivalents | 1 556 804.00 | | 1 556 804.00 | 1 556 804.00 |
CH Prepaid expenses | 1 129 791.00 | | 1 129 791.00 | 1 129 791.00 |
CJ TOTAL (II) | 12 877 012.00 | 249 439.00 | 12 627 573.00 | 12 877 012.00 |
CO Grand total (0 to V) | 18 177 127.00 | 1 932 513.00 | 16 244 614.00 | 18 177 127.00 |
CU Other investments | 2 266 772.00 | | 2 266 772.00 | 2 266 772.00 |
CW Deferred expenses or loan issuance costs | 15 944.00 | | 15 944.00 | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 916.00 | 127 916.00 | | 127 916.00 |
DB Share, merger, contribution premiums, etc. | 2 982 514.00 | 2 982 514.00 | | 2 982 514.00 |
DD Legal reserve (1) | 12 352.00 | 12 352.00 | | 12 352.00 |
DH Retained earnings | -56 350.00 | -77 241.00 | | -56 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 827.00 | 20 891.00 | | -472 827.00 |
DJ Investment subsidies | 5 312.00 | 2 277.00 | | 5 312.00 |
DL TOTAL (I) | 2 598 917.00 | 3 068 708.00 | | 2 598 917.00 |
DP Provisions for Risks | 45 922.00 | | | 45 922.00 |
DR TOTAL (IV) | 45 922.00 | | | 45 922.00 |
DW Advances and down payments received on current orders | 5 493 185.00 | 5 399 362.00 | | 5 493 185.00 |
DX Trade payables and related accounts | 5 919 759.00 | 4 233 256.00 | | 5 919 759.00 |
EA Other liabilities | 119 378.00 | 8 421.00 | | 119 378.00 |
EB Prepaid income (2) | 342 843.00 | 125 431.00 | | 342 843.00 |
EC TOTAL (IV) | 13 599 775.00 | 11 688 087.00 | | 13 599 775.00 |
EE Grand total (I to V) | 16 244 614.00 | 14 756 795.00 | | 16 244 614.00 |
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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 | 68 886 601.00 | | 68 886 601.00 | 68 886 601.00 |
FJ Net sales | 68 886 601.00 | | 68 886 601.00 | 68 886 601.00 |
FN Capitalized production | | | 166 153.00 | |
FO Operating subsidies | | | 61 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 505.00 | |
FQ Other income | | | 50 965.00 | |
FR Total operating income (I) | | | 69 224 579.00 | |
FW Other purchases and external expenses | | | 63 429 793.00 | |
FX Taxes, duties, and similar payments | | | 235 682.00 | |
FY Salaries and Wages | | | 2 822 133.00 | |
FZ Social Security Contributions | | | 1 262 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 922.00 | |
GE Other Expenses | | | 1 621 424.00 | |
GF Total Operating Expenses (II) | | | 69 908 470.00 | |
GG - OPERATING RESULT (I - II) | | | -683 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 164.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 114 453.00 | |
GR Interest and similar expenses | | | 41 621.00 | |
GU Total financial expenses (VI) | | | 41 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 681.00 | | | 6 681.00 |
HE Exceptional expenses on management operations | 40 713.00 | 80 508.00 | | 40 713.00 |
HG Exceptional depreciation and provisions | 3 035.00 | 2 277.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 43 749.00 | 82 784.00 | | 43 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 068.00 | -82 784.00 | | -37 068.00 |
HK Income tax | -175 300.00 | -89 671.00 | | -175 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 345 713.00 | 63 845 340.00 | | 69 345 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 818 540.00 | 63 824 449.00 | | 69 818 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 827.00 | 20 891.00 | | -472 827.00 |
HP References: Equipment leasing | 1 464.00 | 27 090.00 | | 1 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 404.00 | 82 124.00 | 34 088.00 | 201 404.00 |
7B Total provisions for depreciation | 201 404.00 | 82 124.00 | 34 088.00 | 201 404.00 |
7C Grand total | 201 404.00 | 82 124.00 | 34 088.00 | 201 404.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8B Suppliers and Related Accounts | 5 919 759.00 | 5 919 759.00 | | 5 919 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 378.00 | 119 378.00 | | 119 378.00 |
8L Deferred income | 342 843.00 | 342 843.00 | | 342 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 539.00 | 5 910 522.00 | 38 017.00 | 5 948 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 590.00 | 7 581 965.00 | 524 625.00 | 8 106 590.00 |
