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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 | 700 870.00 | 700 870.00 | | 700 870.00 |
AH Goodwill | 1 379 081.00 | 2 499.00 | 1 376 582.00 | 1 379 081.00 |
AJ Other Intangible Assets | 5 495 547.00 | 3 824 122.00 | 1 671 426.00 | 5 495 547.00 |
AP Buildings | 4 647 505.00 | 3 091 706.00 | 1 555 798.00 | 4 647 505.00 |
AR Technical installations, industrial equipment and tools | 7 376 638.00 | 4 682 028.00 | 2 694 611.00 | 7 376 638.00 |
AT Other tangible assets | 3 992 406.00 | 1 739 159.00 | 2 253 247.00 | 3 992 406.00 |
AV Fixed assets in progress | 962 824.00 | | 962 824.00 | 962 824.00 |
BH Other financial assets | 318 537.00 | | 318 537.00 | 318 537.00 |
BJ TOTAL (I) | 24 873 408.00 | 14 040 383.00 | 10 833 025.00 | 24 873 408.00 |
BV Advances and down payments on orders | 907 020.00 | | 907 020.00 | 907 020.00 |
BX Customers and related accounts | 3 323 390.00 | 1 238 470.00 | 2 084 920.00 | 3 323 390.00 |
BZ Other receivables | 44 519 891.00 | 3 951.00 | 44 515 940.00 | 44 519 891.00 |
CF Cash and cash equivalents | 2 718 198.00 | | 2 718 198.00 | 2 718 198.00 |
CH Prepaid expenses | 4 258 346.00 | | 4 258 346.00 | 4 258 346.00 |
CJ TOTAL (II) | 55 726 845.00 | 1 242 421.00 | 54 484 424.00 | 55 726 845.00 |
CO Grand total (0 to V) | 80 600 253.00 | 15 282 804.00 | 65 317 449.00 | 80 600 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -9 629 794.00 | -5 263 739.00 | | -9 629 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756 327.00 | -4 366 055.00 | | -6 756 327.00 |
DK Regulated provisions | 218 263.00 | 517 542.00 | | 218 263.00 |
DL TOTAL (I) | 3 832 142.00 | 10 887 748.00 | | 3 832 142.00 |
DP Provisions for Risks | 545 434.00 | 577 045.00 | | 545 434.00 |
DQ Provisions for Expenses | 3 202 647.00 | 2 297 622.00 | | 3 202 647.00 |
DR TOTAL (IV) | 3 748 081.00 | 2 874 667.00 | | 3 748 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 127.00 | 77 234.00 | | 77 127.00 |
DW Advances and down payments received on current orders | 33 053 470.00 | 28 426 932.00 | | 33 053 470.00 |
DX Trade payables and related accounts | 12 785 755.00 | 11 013 561.00 | | 12 785 755.00 |
DY Tax and social security liabilities | 5 657 698.00 | 5 503 161.00 | | 5 657 698.00 |
DZ Fixed asset liabilities and related accounts | 1 804 969.00 | 1 705 399.00 | | 1 804 969.00 |
EA Other liabilities | 4 358 208.00 | 4 999 456.00 | | 4 358 208.00 |
EC TOTAL (IV) | 57 737 226.00 | 51 725 743.00 | | 57 737 226.00 |
EE Grand total (I to V) | 65 317 449.00 | 65 488 157.00 | | 65 317 449.00 |
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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 | 29 224 047.00 | | 29 224 047.00 | 29 224 047.00 |
FJ Net sales | 29 224 047.00 | | 29 224 047.00 | 29 224 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 699.00 | |
FQ Other income | | | 8 825 584.00 | |
FR Total operating income (I) | | | 38 330 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 694 161.00 | |
FX Taxes, duties, and similar payments | | | 1 063 586.00 | |
FY Salaries and Wages | | | 18 362 560.00 | |
FZ Social Security Contributions | | | 8 795 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 813.00 | |
GE Other Expenses | | | 80 684.00 | |
GF Total Operating Expenses (II) | | | 45 741 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411 026.00 | |
GL Other interest and similar income | | | 23 324.00 | |
GP Total financial income (V) | | | 23 325.00 | |
GR Interest and similar expenses | | | 239 920.00 | |
GU Total financial expenses (VI) | | | 239 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 627 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 94 000.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 390 704.00 | 451 819.00 | | 390 704.00 |
HD Total exceptional income (VII) | 432 704.00 | 545 819.00 | | 432 704.00 |
HE Exceptional expenses on management operations | 44 560.00 | 24 413.00 | | 44 560.00 |
HF Exceptional expenses on capital transactions | 14 753.00 | 47 262.00 | | 14 753.00 |
HG Exceptional depreciation and provisions | 92 125.00 | 71 424.00 | | 92 125.00 |
HH Total exceptional expenses (VIII) | 151 438.00 | 143 099.00 | | 151 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 266.00 | 402 720.00 | | 281 266.00 |
HJ Employee participation in company results | 375 208.00 | 509 828.00 | | 375 208.00 |
HK Income tax | -965 236.00 | -881 343.00 | | -965 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 786 360.00 | 36 265 021.00 | | 38 786 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 542 687.00 | 40 631 076.00 | | 45 542 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756 327.00 | -4 366 055.00 | | -6 756 327.00 |
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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 | 21 156 235.00 | | | 21 156 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 018.00 | 318 537.00 | |
I4 DECREASES Grand Total | 365 445.00 | 153 064.00 | 24 873 408.00 | 365 445.00 |
IO DECREASES Total including other intangible assets | | | 6 196 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 445.00 | 141 046.00 | 16 979 373.00 | 365 445.00 |
KD ACQUISITIONS Total including other intangible assets | 5 102 946.00 | | | 5 102 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 426 353.00 | | | 14 426 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 855.00 | | | 285 855.00 |
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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 | 12 233 556.00 | 1 933 120.00 | 126 292.00 | 12 233 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 922 227.00 | 605 264.00 | | 3 922 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311 329.00 | 1 327 856.00 | 126 292.00 | 8 311 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517 542.00 | 82 425.00 | 381 704.00 | 517 542.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 874 667.00 | 1 090 513.00 | 217 099.00 | 2 874 667.00 |
6T Receivables | 530 427.00 | 727 413.00 | 19 369.00 | 530 427.00 |
7B Total provisions for depreciation | 583 658.00 | 731 364.00 | 72 601.00 | 583 658.00 |
7C Grand total | 3 975 866.00 | 1 904 302.00 | 671 404.00 | 3 975 866.00 |
UE of which provisions and reversals: - Operating | | 1 812 177.00 | 280 699.00 | |
UJ - Exceptional | | 92 125.00 | 390 704.00 | |
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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 | 77 127.00 | | | 77 127.00 |
8B Suppliers and Related Accounts | 12 785 755.00 | 12 785 755.00 | | 12 785 755.00 |
8C Staff and Related Accounts | 2 375 328.00 | 2 375 328.00 | | 2 375 328.00 |
8D Social Security and Other Social Organizations | 2 588 328.00 | 2 588 328.00 | | 2 588 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 804 969.00 | 1 804 969.00 | | 1 804 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 208.00 | 4 358 208.00 | | 4 358 208.00 |
UT Other financial assets | 318 537.00 | | | 318 537.00 |
VA Doubtful or disputed receivables | 3 323 390.00 | | | 3 323 390.00 |
VN Other taxes, similar payments | 635 046.00 | | | 635 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 884 845.00 | | | 43 884 845.00 |
VS Prepaid expenses | 4 258 346.00 | | | 4 258 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 420 164.00 | 52 101 627.00 | 318 537.00 | 52 420 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 683 757.00 | 24 606 630.00 | | 24 683 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 681.00 | | | 681.00 |
