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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 6 272 748.00 | 3 903 644.00 | 2 369 104.00 | 6 272 748.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 381 768.00 | 1 346 957.00 | 34 810.00 | 1 381 768.00 |
AT Other tangible assets | 5 673 840.00 | 5 335 597.00 | 338 242.00 | 5 673 840.00 |
AV Fixed assets in progress | 62 376.00 | | 62 376.00 | 62 376.00 |
BB Receivables related to investments | 3 211 866.00 | | 3 211 866.00 | 3 211 866.00 |
BF Loans | 4 055.00 | | 4 055.00 | 4 055.00 |
BH Other financial assets | 874 180.00 | | 874 180.00 | 874 180.00 |
BJ TOTAL (I) | 19 431 002.00 | 10 586 199.00 | 8 844 803.00 | 19 431 002.00 |
BT Goods | 18 773 830.00 | 3 480 390.00 | 15 293 439.00 | 18 773 830.00 |
BV Advances and down payments on orders | 141 441.00 | 44 067.00 | 97 373.00 | 141 441.00 |
BX Customers and related accounts | 4 319 081.00 | 922 836.00 | 3 396 244.00 | 4 319 081.00 |
BZ Other receivables | 8 234 506.00 | | 8 234 506.00 | 8 234 506.00 |
CD Marketable securities | 12 750 000.00 | | 12 750 000.00 | 12 750 000.00 |
CF Cash and cash equivalents | 5 467 277.00 | | 5 467 277.00 | 5 467 277.00 |
CH Prepaid expenses | 1 768 669.00 | | 1 768 669.00 | 1 768 669.00 |
CJ TOTAL (II) | 51 454 805.00 | 4 447 295.00 | 47 007 510.00 | 51 454 805.00 |
CN Currency translation adjustments (V) | 232 521.00 | | 232 521.00 | 232 521.00 |
CO Grand total (0 to V) | 71 118 330.00 | 15 033 494.00 | 56 084 835.00 | 71 118 330.00 |
CU Other investments | 1 870 168.00 | | 1 870 168.00 | 1 870 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 172 646.00 | 41 172 646.00 | | 41 172 646.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | 7 798.00 | | 7 798.00 |
DD Legal reserve (1) | 137 670.00 | 137 670.00 | | 137 670.00 |
DE Statutory or contractual reserves | 23 036 000.00 | 22 784 852.00 | | 23 036 000.00 |
DG Other reserves | 3 395 884.00 | 3 647 032.00 | | 3 395 884.00 |
DH Retained earnings | -21 563 200.00 | -22 668 114.00 | | -21 563 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869 534.00 | 1 104 914.00 | | -15 869 534.00 |
DK Regulated provisions | 76 205.00 | 126 009.00 | | 76 205.00 |
DL TOTAL (I) | 30 393 470.00 | 46 312 809.00 | | 30 393 470.00 |
DP Provisions for Risks | 970 747.00 | | | 970 747.00 |
DQ Provisions for Expenses | 4 132 065.00 | 2 329 681.00 | | 4 132 065.00 |
DR TOTAL (IV) | 5 102 812.00 | 2 329 681.00 | | 5 102 812.00 |
DW Advances and down payments received on current orders | 4 238 083.00 | 4 977 370.00 | | 4 238 083.00 |
DX Trade payables and related accounts | 11 884 761.00 | 27 732 213.00 | | 11 884 761.00 |
DY Tax and social security liabilities | 4 426 088.00 | 4 412 140.00 | | 4 426 088.00 |
DZ Fixed asset liabilities and related accounts | 30 283.00 | 175 440.00 | | 30 283.00 |
EA Other liabilities | | 664 792.00 | | |
EC TOTAL (IV) | 20 579 216.00 | 37 961 956.00 | | 20 579 216.00 |
ED (V) | 9 335.00 | 1 014 262.00 | | 9 335.00 |
EE Grand total (I to V) | 56 084 835.00 | 87 618 710.00 | | 56 084 835.00 |
EG Accrued income and payables due within one year | 16 341 133.00 | 32 984 586.00 | | 16 341 133.00 |
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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 | 78 019 292.00 | 4 605 724.00 | 82 625 016.00 | 78 019 292.00 |
FG Production sold - services | 5 046 610.00 | 1 892 454.00 | 6 939 064.00 | 5 046 610.00 |
FJ Net sales | 83 065 902.00 | 6 498 178.00 | 89 564 081.00 | 83 065 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612 355.00 | |
FQ Other income | | | 1 538 371.00 | |
FR Total operating income (I) | | | 94 714 808.00 | |
FS Purchases of goods (including customs duties) | | | 24 852 076.00 | |
FT Inventory change (goods) | | | 11 515 309.00 | |
FW Other purchases and external expenses | | | 47 794 454.00 | |
FX Taxes, duties, and similar payments | | | 590 149.00 | |
FY Salaries and Wages | | | 9 277 178.00 | |
FZ Social Security Contributions | | | 4 502 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 025 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 805.00 | |
GE Other Expenses | | | 458 180.00 | |
GF Total Operating Expenses (II) | | | 104 181 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 466 954.00 | |
GK Income from other securities and fixed asset receivables | | | 90 969.00 | |
GL Other interest and similar income | | | 59 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 749.00 | |
GN Positive exchange differences | | | 2 747 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 243 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 120.00 | |
GR Interest and similar expenses | | | 44 954.00 | |
GS Negative differences of foreign exchange | | | 2 208 435.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 539 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448 371.00 | | |
A3 TOTAL ASSETS | 125 887.00 | 245 085.00 | | 125 887.00 |
A4 Equity method investments | | 1 295.00 | | |
HB Exceptional income from capital transactions | 110 861.00 | | | 110 861.00 |
HC Reversals of provisions and transfers of expenses | 133 083.00 | | | 133 083.00 |
HD Total exceptional income (VII) | 243 944.00 | 20 670 582.00 | | 243 944.00 |
HE Exceptional expenses on management operations | 3 461 343.00 | 1 145 457.00 | | 3 461 343.00 |
HF Exceptional expenses on capital transactions | 132 518.00 | 855 958.00 | | 132 518.00 |
HG Exceptional depreciation and provisions | 3 767 783.00 | 14 229.00 | | 3 767 783.00 |
HH Total exceptional expenses (VIII) | 7 361 645.00 | 2 015 645.00 | | 7 361 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 117 701.00 | 18 654 937.00 | | -7 117 701.00 |
HK Income tax | -11 424.00 | -22 780.00 | | -11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 201 960.00 | 149 422 078.00 | | 98 201 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 071 494.00 | 148 317 164.00 | | 114 071 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 869 534.00 | 1 104 914.00 | | -15 869 534.00 |
HP References: Equipment leasing | | 191 984.00 | | |
