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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 | 59 561.00 | 56 462.00 | 3 099.00 | 59 561.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 070 520.00 | 307 959.00 | 762 562.00 | 1 070 520.00 |
AP Buildings | 17 926 303.00 | 402 728.00 | 17 523 575.00 | 17 926 303.00 |
AR Technical installations, industrial equipment and tools | 2 022 302.00 | 902 109.00 | 1 120 193.00 | 2 022 302.00 |
AT Other tangible assets | 2 518 232.00 | 1 570 258.00 | 947 974.00 | 2 518 232.00 |
AX Advances and down payments | 52 611.00 | | 52 611.00 | 52 611.00 |
BB Receivables related to investments | 49 753.00 | 49 753.00 | | 49 753.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 105 593.00 | | 105 593.00 | 105 593.00 |
BJ TOTAL (I) | 23 931 853.00 | 3 290 287.00 | 20 641 566.00 | 23 931 853.00 |
BL Raw materials, supplies | 562 747.00 | 153 560.00 | 409 187.00 | 562 747.00 |
BT Goods | 990 523.00 | 12 930.00 | 967 593.00 | 990 523.00 |
BX Customers and related accounts | 539 415.00 | 98 513.00 | 440 902.00 | 539 415.00 |
BZ Other receivables | 795 752.00 | | 795 752.00 | 795 752.00 |
CD Marketable securities | 473 000.00 | | 473 000.00 | 473 000.00 |
CF Cash and cash equivalents | 5 678 190.00 | | 5 678 190.00 | 5 678 190.00 |
CH Prepaid expenses | 269 340.00 | | 269 340.00 | 269 340.00 |
CJ TOTAL (II) | 9 318 967.00 | 265 003.00 | 9 053 964.00 | 9 318 967.00 |
CN Currency translation adjustments (V) | 892.00 | | 892.00 | 892.00 |
CO Grand total (0 to V) | 33 251 712.00 | 3 555 290.00 | 29 696 422.00 | 33 251 712.00 |
CU Other investments | 43 136.00 | 999.00 | 42 137.00 | 43 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DD Legal reserve (1) | 123 503.00 | | | 123 503.00 |
DH Retained earnings | 1 484 229.00 | | | 1 484 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 094.00 | | | -2 050 094.00 |
DL TOTAL (I) | 2 482 638.00 | | | 2 482 638.00 |
DP Provisions for Risks | 468 446.00 | | | 468 446.00 |
DQ Provisions for Expenses | 2 084 920.00 | | | 2 084 920.00 |
DR TOTAL (IV) | 2 553 366.00 | | | 2 553 366.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142 597.00 | | | 9 142 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 8 755 220.00 | | | 8 755 220.00 |
DX Trade payables and related accounts | 1 306 805.00 | | | 1 306 805.00 |
DY Tax and social security liabilities | 1 060 197.00 | | | 1 060 197.00 |
DZ Fixed asset liabilities and related accounts | 2 160 165.00 | | | 2 160 165.00 |
EA Other liabilities | 1 690 199.00 | | | 1 690 199.00 |
EB Prepaid income (2) | 499 439.00 | | | 499 439.00 |
EC TOTAL (IV) | 24 628 622.00 | | | 24 628 622.00 |
ED (V) | 31 796.00 | | | 31 796.00 |
EE Grand total (I to V) | 29 696 422.00 | | | 29 696 422.00 |
EG Accrued income and payables due within one year | 16 519 087.00 | | | 16 519 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 009.00 | | | 46 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 739.00 | 615 984.00 | 1 588 723.00 | 972 739.00 |
FG Production sold - services | 12 674 974.00 | 178 643.00 | 12 853 617.00 | 12 674 974.00 |
FJ Net sales | 13 647 713.00 | 794 627.00 | 14 442 340.00 | 13 647 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 283.00 | |
FQ Other income | | | 27 820.00 | |
FR Total operating income (I) | | | 15 079 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 187.00 | |
FT Inventory change (goods) | | | -330 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 054.00 | |
FV Inventory change (raw materials and supplies) | | | -350 223.00 | |
FW Other purchases and external expenses | | | 5 261 364.00 | |
FX Taxes, duties, and similar payments | | | 606 002.00 | |
FY Salaries and Wages | | | 4 109 108.00 | |
FZ Social Security Contributions | | | 1 772 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 840.00 | |
GB Operating Expenses - Provisions | | | 105 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 003.00 | |
GE Other Expenses | | | 1 364 735.00 | |
GF Total Operating Expenses (II) | | | 16 889 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 610.00 | |
GN Positive exchange differences | | | 372 331.00 | |
GO Net income from sales of marketable securities | | | 10 922.00 | |
GP Total financial income (V) | | | 408 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 364.00 | |
GR Interest and similar expenses | | | 355 818.00 | |
GS Negative differences of foreign exchange | | | 175 346.00 | |
GU Total financial expenses (VI) | | | 537 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 344.00 | | | 100 344.00 |
A4 Equity method investments | 1 358 383.00 | | | 1 358 383.00 |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HB Exceptional income from capital transactions | 2 799 624.00 | | | 2 799 624.00 |
HD Total exceptional income (VII) | 2 801 584.00 | | | 2 801 584.00 |
HE Exceptional expenses on management operations | 48 321.00 | | | 48 321.00 |
HF Exceptional expenses on capital transactions | 2 814 842.00 | | | 2 814 842.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 913 163.00 | | | 2 913 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 579.00 | | | -111 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 890.00 | | | 18 289 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 339 984.00 | | | 20 339 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 094.00 | | | -2 050 094.00 |
HP References: Equipment leasing | 259 777.00 | | | 259 777.00 |
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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 | 2 397 432.00 | 741 841.00 | 5 449.00 | 2 397 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 432.00 | 741 841.00 | 5 449.00 | 2 397 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 989 646.00 | 50 972.00 | 487 252.00 | 2 989 646.00 |
6E on fixed assets – tangible | | 105 711.00 | | |
6N Inventories and work in progress | 718.00 | 166 490.00 | 718.00 | 718.00 |
6T Receivables | 46 579.00 | 98 513.00 | 46 579.00 | 46 579.00 |
6X Other provisions for depreciation | 44 341.00 | 5 412.00 | | 44 341.00 |
7B Total provisions for depreciation | 92 637.00 | 376 126.00 | 47 297.00 | 92 637.00 |
7C Grand total | 3 082 283.00 | 427 098.00 | 534 549.00 | 3 082 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 306 805.00 | 1 306 805.00 | | 1 306 805.00 |
8C Staff and Related Accounts | 395 985.00 | 395 985.00 | | 395 985.00 |
8D Social Security and Other Social Organizations | 551 064.00 | 551 064.00 | | 551 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160 165.00 | 2 160 165.00 | | 2 160 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799 315.00 | 8 799 315.00 | | 8 799 315.00 |
8L Deferred income | 499 439.00 | 499 439.00 | | 499 439.00 |
UL Receivables related to investments | 49 753.00 | 49 753.00 | | 49 753.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 105 593.00 | 19 508.00 | | 105 593.00 |
UX Other trade receivables | 440 902.00 | | | 440 902.00 |
UY Staff and related accounts | 2 843.00 | | | 2 843.00 |
VA Doubtful or disputed receivables | 98 513.00 | | | 98 513.00 |
VB VAT | 37 546.00 | | | 37 546.00 |
VC Group and associates | 411 596.00 | | | 411 596.00 |
VG Loans with a maturity of up to one year at origin | 46 009.00 | 46 009.00 | | 46 009.00 |
VH Loans with a maturity of more than one year at origin | 9 096 588.00 | 987 053.00 | 3 835 616.00 | 9 096 588.00 |
VI Group and Associates | 1 646 104.00 | 1 646 104.00 | | 1 646 104.00 |
VM Income taxes | 227 315.00 | | | 227 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 148.00 | 113 148.00 | | 113 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 451.00 | | | 116 451.00 |
VS Prepaid expenses | 289 340.00 | | | 289 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 352.00 | 1 467 952.00 | 313 400.00 | 1 781 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 628 622.00 | 16 519 087.00 | 3 835 616.00 | 24 628 622.00 |
