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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 | 4 370 112.00 | 1 720 925.00 | 2 649 186.00 | 4 370 112.00 |
AT Other tangible assets | 1 666 310.00 | 849 652.00 | 816 658.00 | 1 666 310.00 |
BH Other financial assets | 1 217 286.00 | | 1 217 286.00 | 1 217 286.00 |
BJ TOTAL (I) | 15 017 494.00 | 3 328 441.00 | 11 689 053.00 | 15 017 494.00 |
BL Raw materials, supplies | 682 857.00 | 682 857.00 | | 682 857.00 |
BN Goods in progress | 53 112.00 | | 53 112.00 | 53 112.00 |
BV Advances and down payments on orders | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
BX Customers and related accounts | 104 840 816.00 | 1 183 450.00 | 103 657 365.00 | 104 840 816.00 |
BZ Other receivables | 4 475 962.00 | | 4 475 962.00 | 4 475 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 825 265.00 | | 1 825 265.00 | 1 825 265.00 |
CH Prepaid expenses | 363 265.00 | | 363 265.00 | 363 265.00 |
CJ TOTAL (II) | 113 479 714.00 | 1 866 307.00 | 111 613 407.00 | 113 479 714.00 |
CN Currency translation adjustments (V) | 13 733.00 | | 13 733.00 | 13 733.00 |
CO Grand total (0 to V) | 128 510 941.00 | 5 194 748.00 | 123 316 193.00 | 128 510 941.00 |
CU Other investments | 5 850 283.00 | 335 725.00 | 5 514 558.00 | 5 850 283.00 |
CX Development or Research and Development Expenses | 1 913 503.00 | 422 138.00 | 1 491 365.00 | 1 913 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 613.00 | 1 866 613.00 | | 1 866 613.00 |
DD Legal reserve (1) | 186 661.00 | 186 661.00 | | 186 661.00 |
DG Other reserves | 13 902.00 | 13 902.00 | | 13 902.00 |
DH Retained earnings | 4 870 328.00 | 4 217 956.00 | | 4 870 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 574 129.00 | 652 372.00 | | -11 574 129.00 |
DL TOTAL (I) | -4 636 625.00 | 6 937 505.00 | | -4 636 625.00 |
DN Conditional advances | 241 480.00 | 241 480.00 | | 241 480.00 |
DO TOTAL (II) | 241 480.00 | 241 480.00 | | 241 480.00 |
DP Provisions for Risks | 2 605 067.00 | 2 015 980.00 | | 2 605 067.00 |
DQ Provisions for Expenses | 1 291 195.00 | 802 027.00 | | 1 291 195.00 |
DR TOTAL (IV) | 3 896 262.00 | 2 818 007.00 | | 3 896 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 607.00 | 2 048 591.00 | | 1 282 607.00 |
DW Advances and down payments received on current orders | 38 362 823.00 | 34 577 244.00 | | 38 362 823.00 |
DX Trade payables and related accounts | 64 031 252.00 | 61 184 268.00 | | 64 031 252.00 |
DY Tax and social security liabilities | 3 727 023.00 | 4 213 408.00 | | 3 727 023.00 |
DZ Fixed asset liabilities and related accounts | 2 702 372.00 | 3 082 535.00 | | 2 702 372.00 |
EA Other liabilities | 4 081 290.00 | 2 140 169.00 | | 4 081 290.00 |
EB Prepaid income (2) | 9 279 212.00 | 11 955 221.00 | | 9 279 212.00 |
EC TOTAL (IV) | 123 471 575.00 | 119 301 437.00 | | 123 471 575.00 |
ED (V) | 343 501.00 | 215 907.00 | | 343 501.00 |
EE Grand total (I to V) | 123 316 193.00 | 129 514 336.00 | | 123 316 193.00 |
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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 | 2 361 500.00 | 59 093 182.00 | 61 454 682.00 | 2 361 500.00 |
FG Production sold - services | 1 713 133.00 | 5 443 577.00 | 7 156 709.00 | 1 713 133.00 |
FJ Net sales | 4 074 633.00 | 64 536 759.00 | 68 611 391.00 | 4 074 633.00 |
FM Inventory production | | | -609 609.00 | |
FN Capitalized production | | | 470 982.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 589.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 69 591 374.00 | |
FU Purchases of raw materials and other supplies | | | 15 089 364.00 | |
FV Inventory change (raw materials and supplies) | | | -11 024.00 | |
FW Other purchases and external expenses | | | 41 383 092.00 | |
FX Taxes, duties, and similar payments | | | 581 917.00 | |
FY Salaries and Wages | | | 9 865 558.00 | |
FZ Social Security Contributions | | | 4 710 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718 031.00 | |
GE Other Expenses | | | 3 412 487.00 | |
GF Total Operating Expenses (II) | | | 77 383 256.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 163.00 | |
GL Other interest and similar income | | | 12 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 455.00 | |
GN Positive exchange differences | | | 1 638 540.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 1 692 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 733.00 | |
GR Interest and similar expenses | | | 49 256.00 | |
GS Negative differences of foreign exchange | | | 1 192 721.00 | |
GU Total financial expenses (VI) | | | 1 255 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 354 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 812.00 | 69 095.00 | | 20 812.00 |
HD Total exceptional income (VII) | 20 812.00 | 69 095.00 | | 20 812.00 |
HE Exceptional expenses on management operations | 4 156 275.00 | 39 828.00 | | 4 156 275.00 |
HF Exceptional expenses on capital transactions | 21 990.00 | | | 21 990.00 |
HG Exceptional depreciation and provisions | | 215 077.00 | | |
HH Total exceptional expenses (VIII) | 4 178 265.00 | 254 904.00 | | 4 178 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157 453.00 | -185 810.00 | | -4 157 453.00 |
HJ Employee participation in company results | | 343 691.00 | | |
HK Income tax | 62 079.00 | 546 670.00 | | 62 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 305 181.00 | 106 340 041.00 | | 71 305 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 879 310.00 | 105 687 669.00 | | 82 879 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 574 129.00 | 652 372.00 | | -11 574 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 818.00 | 1 732.00 | -516.00 | 2 818.00 |
7B Total provisions for depreciation | 2 820.00 | 11.00 | -490.00 | 2 820.00 |
7C Grand total | 5 638.00 | 1 743.00 | -1 006.00 | 5 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 729.00 | -1 006.00 | |
UG - Financial | | 14.00 | | |
