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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 | 373 035.00 | 373 035.00 | | 373 035.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 179 480.00 | 179 480.00 | | 179 480.00 |
AP Buildings | 63 571.00 | 60 676.00 | 2 895.00 | 63 571.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 390 116.00 | 388 420.00 | 1 696.00 | 390 116.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43 384.00 | | 43 384.00 | 43 384.00 |
BJ TOTAL (I) | 1 089 093.00 | 1 034 836.00 | 54 256.00 | 1 089 093.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 31 895 288.00 | 95 948.00 | 31 799 340.00 | 31 895 288.00 |
BZ Other receivables | 1 775 245.00 | | 1 775 245.00 | 1 775 245.00 |
CF Cash and cash equivalents | 3 359 004.00 | | 3 359 004.00 | 3 359 004.00 |
CH Prepaid expenses | 618 018.00 | | 618 018.00 | 618 018.00 |
CJ TOTAL (II) | 37 663 555.00 | 95 946.00 | 37 567 609.00 | 37 663 555.00 |
CO Grand total (0 to V) | 38 752 648.00 | 1 130 782.00 | 37 621 865.00 | 38 752 648.00 |
CU Other investments | 27 040.00 | 21 010.00 | 6 030.00 | 27 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 245.00 | 652 245.00 | | 652 245.00 |
DD Legal reserve (1) | 65 224.00 | 65 224.00 | | 65 224.00 |
DF Regulated reserves (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DH Retained earnings | -10 044 907.00 | -5 655 553.00 | | -10 044 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 006.00 | -4 389 353.00 | | 2 114 006.00 |
DL TOTAL (I) | -7 202 782.00 | -9 316 788.00 | | -7 202 782.00 |
DP Provisions for Risks | 788 554.00 | 892 586.00 | | 788 554.00 |
DQ Provisions for Expenses | 10 578.00 | 263 459.00 | | 10 578.00 |
DR TOTAL (IV) | 799 132.00 | 1 156 045.00 | | 799 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 075 566.00 | 16 483 024.00 | | 24 075 566.00 |
DW Advances and down payments received on current orders | 98 668.00 | 142 915.00 | | 98 668.00 |
DX Trade payables and related accounts | 13 765 351.00 | 7 084 854.00 | | 13 765 351.00 |
DY Tax and social security liabilities | 5 417 844.00 | 4 386 237.00 | | 5 417 844.00 |
EA Other liabilities | 668 086.00 | 557 581.00 | | 668 086.00 |
EC TOTAL (IV) | 44 025 516.00 | 28 659 579.00 | | 44 025 516.00 |
EE Grand total (I to V) | 37 621 865.00 | 20 498 835.00 | | 37 621 865.00 |
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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 | 38 919 997.00 | | 38 919 997.00 | 38 919 997.00 |
FJ Net sales | 38 919 997.00 | | 38 919 997.00 | 38 919 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 671.00 | |
FQ Other income | | | 211 917.00 | |
FR Total operating income (I) | | | 39 595 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 604 734.00 | |
FX Taxes, duties, and similar payments | | | 543 248.00 | |
FY Salaries and Wages | | | 7 896 249.00 | |
FZ Social Security Contributions | | | 4 326 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 096.00 | |
GE Other Expenses | | | 1 420 678.00 | |
GF Total Operating Expenses (II) | | | 36 158 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 627.00 | |
GL Other interest and similar income | | | 7 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 889.00 | |
GN Positive exchange differences | | | 2 355.00 | |
GP Total financial income (V) | | | 676 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 364.00 | |
GR Interest and similar expenses | | | 1 243 641.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 1 353 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 142.00 | | | 141 142.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 166 142.00 | | | 166 142.00 |
HE Exceptional expenses on management operations | 309 487.00 | 683 092.00 | | 309 487.00 |
HF Exceptional expenses on capital transactions | 27 800.00 | | | 27 800.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 477 087.00 | 683 092.00 | | 477 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 844.00 | -683 092.00 | | -310 844.00 |
HJ Employee participation in company results | 69 043.00 | | | 69 043.00 |
HK Income tax | 266 055.00 | | | 266 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 438 579.00 | 23 875 738.00 | | 40 438 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 324 573.00 | 28 265 092.00 | | 38 324 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 006.00 | -4 389 353.00 | | 2 114 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 124 184.00 | | 9 195.00 | 1 124 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 287.00 | 70 674.00 | |
I4 DECREASES Grand Total | | 44 287.00 | 1 089 093.00 | |
IO DECREASES Total including other intangible assets | | | 560 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 138.00 | | | 560 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 765.00 | | 9 195.00 | 105 765.00 |
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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 | 994 086.00 | 2 970.00 | | 994 086.00 |
PE DEPRECIATION Total including other intangible assets | 543 368.00 | | | 543 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 717.00 | 2 970.00 | | 450 717.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 045.00 | 595 460.00 | 952 373.00 | 1 156 045.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6T Receivables | 95 946.00 | | | 95 946.00 |
7B Total provisions for depreciation | 115 725.00 | 18 000.00 | | 115 725.00 |
7C Grand total | 1 271 770.00 | 613 460.00 | 952 373.00 | 1 271 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 096.00 | | |
UG - Financial | | 109 364.00 | | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 24 075 566.00 | 24 075 560.00 | | 24 075 566.00 |
8B Suppliers and Related Accounts | 13 765 351.00 | 13 765 351.00 | | 13 765 351.00 |
8C Staff and Related Accounts | 1 581 066.00 | 1 581 066.00 | | 1 581 066.00 |
8D Social Security and Other Social Organizations | 1 161 269.00 | 1 161 269.00 | | 1 161 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 086.00 | 668 086.00 | | 668 086.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 43 334.00 | 30.00 | | 43 334.00 |
UX Other trade receivables | 31 065 784.00 | | | 31 065 784.00 |
UY Staff and related accounts | 55 588.00 | | | 55 588.00 |
UZ Social Security, other social security organizations | 31 399.00 | | | 31 399.00 |
VA Doubtful or disputed receivables | 229 502.00 | | | 229 502.00 |
VB VAT | 1 212 361.00 | | | 1 212 361.00 |
VC Group and associates | 340 506.00 | | | 340 506.00 |
VM Income taxes | 26 775.00 | | | 26 775.00 |
VP Miscellaneous | 83 615.00 | | | 83 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 341.00 | 193 341.00 | | 193 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 613 018.00 | | | 613 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 332 185.00 | 34 288 830.00 | 43 354.00 | 34 332 185.00 |
VW VAT | 2 482 166.00 | 2 482 166.00 | | 2 482 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 926 848.00 | 43 926 848.00 | | 43 926 848.00 |
