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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 | 325 731.00 | 291 608.00 | 34 122.00 | 325 731.00 |
AH Goodwill | 133 824.00 | 133 824.00 | | 133 824.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 869 281.00 | 736 249.00 | 133 032.00 | 869 281.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BH Other financial assets | 80 332.00 | | 80 332.00 | 80 332.00 |
BJ TOTAL (I) | 3 759 167.00 | 1 161 681.00 | 2 597 487.00 | 3 759 167.00 |
BV Advances and down payments on orders | 3 653 199.00 | | 3 653 199.00 | 3 653 199.00 |
BX Customers and related accounts | 4 237 444.00 | 35 123.00 | 4 202 321.00 | 4 237 444.00 |
BZ Other receivables | 2 771 535.00 | | 2 771 535.00 | 2 771 535.00 |
CD Marketable securities | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 248 513.00 | | 248 513.00 | 248 513.00 |
CH Prepaid expenses | 172 807.00 | | 172 807.00 | 172 807.00 |
CJ TOTAL (II) | 11 109 494.00 | 35 123.00 | 11 074 371.00 | 11 109 494.00 |
CO Grand total (0 to V) | 14 868 661.00 | 1 196 804.00 | 13 671 857.00 | 14 868 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 820.00 | 1 784 820.00 | | 1 784 820.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | -42 949.00 | 6 284.00 | | -42 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 630.00 | -49 233.00 | | 453 630.00 |
DL TOTAL (I) | 2 199 263.00 | 1 745 633.00 | | 2 199 263.00 |
DP Provisions for Risks | 282 358.00 | 1 600 000.00 | | 282 358.00 |
DQ Provisions for Expenses | 378 227.00 | 366 923.00 | | 378 227.00 |
DR TOTAL (IV) | 660 585.00 | 1 966 923.00 | | 660 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 520.00 | 250 227.00 | | 197 520.00 |
DW Advances and down payments received on current orders | 189 000.00 | | | 189 000.00 |
DX Trade payables and related accounts | 4 102 459.00 | 3 904 249.00 | | 4 102 459.00 |
DY Tax and social security liabilities | 1 492 810.00 | 1 333 588.00 | | 1 492 810.00 |
EA Other liabilities | 4 830 221.00 | 3 421 252.00 | | 4 830 221.00 |
EC TOTAL (IV) | 10 812 009.00 | 8 909 356.00 | | 10 812 009.00 |
EE Grand total (I to V) | 13 671 857.00 | 12 621 912.00 | | 13 671 857.00 |
EI Including equity loans | 197 520.00 | | | 197 520.00 |
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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 | 12 331 335.00 | 647 628.00 | 12 978 963.00 | 12 331 335.00 |
FJ Net sales | 12 331 335.00 | 647 628.00 | 12 978 963.00 | 12 331 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 694.00 | |
FQ Other income | | | 151 152.00 | |
FR Total operating income (I) | | | 13 150 809.00 | |
FW Other purchases and external expenses | | | 6 866 063.00 | |
FX Taxes, duties, and similar payments | | | 271 417.00 | |
FY Salaries and Wages | | | 4 768 960.00 | |
FZ Social Security Contributions | | | 1 474 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 304.00 | |
GE Other Expenses | | | 443 506.00 | |
GF Total Operating Expenses (II) | | | 14 031 787.00 | |
GG - OPERATING RESULT (I - II) | | | -880 977.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 101 320.00 | |
GP Total financial income (V) | | | 101 322.00 | |
GS Negative differences of foreign exchange | | | 84 356.00 | |
GU Total financial expenses (VI) | | | 84 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 535 372.00 | 472 040.00 | | 1 535 372.00 |
HD Total exceptional income (VII) | 1 535 372.00 | 472 040.00 | | 1 535 372.00 |
HF Exceptional expenses on capital transactions | | 528 497.00 | | |
HG Exceptional depreciation and provisions | 217 731.00 | 1 600 000.00 | | 217 731.00 |
HH Total exceptional expenses (VIII) | 217 731.00 | 2 128 497.00 | | 217 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317 642.00 | -1 656 457.00 | | 1 317 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 787 504.00 | 16 960 755.00 | | 14 787 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 874.00 | 17 009 988.00 | | 14 333 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 630.00 | -49 233.00 | | 453 630.00 |
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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 | 3 740 657.00 | | | 3 740 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 332.00 | |
I4 DECREASES Grand Total | | | 3 759 167.00 | |
IO DECREASES Total including other intangible assets | | | 325 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106 031.00 | | | 3 106 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 898.00 | | | 865 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 332.00 | | | 2 430 332.00 |
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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 | 983 997.00 | 177 684.00 | | 983 997.00 |
PE DEPRECIATION Total including other intangible assets | 274 547.00 | 17 061.00 | | 274 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 626.00 | 160 623.00 | | 575 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 966 923.00 | 229 035.00 | 1 535 372.00 | 1 966 923.00 |
7C Grand total | 1 966 923.00 | 229 035.00 | 1 535 372.00 | 1 966 923.00 |
UE of which provisions and reversals: - Operating | | 11 304.00 | | |
UJ - Exceptional | | 217 731.00 | 1 535 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 102 459.00 | 4 102 459.00 | | 4 102 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027 740.00 | 5 027 740.00 | | 5 027 740.00 |
UL Receivables related to investments | 2 350 000.00 | | | 2 350 000.00 |
VS Prepaid expenses | 172 807.00 | | | 172 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612 118.00 | 7 181 786.00 | 2 430 332.00 | 9 612 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623 009.00 | 10 623 009.00 | | 10 623 009.00 |
