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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 406 193.00 | 2 181 338.00 | 224 855.00 | 2 406 193.00 |
AR Technical installations, industrial equipment and tools | 11 632 912.00 | 10 244 244.00 | 1 388 668.00 | 11 632 912.00 |
AT Other tangible assets | 227 607.00 | 109 565.00 | 118 042.00 | 227 607.00 |
AV Fixed assets in progress | 242 951.00 | | 242 951.00 | 242 951.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 520 662.00 | 12 535 147.00 | 1 985 515.00 | 14 520 662.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 3 995 905.00 | | 3 995 905.00 | 3 995 905.00 |
BZ Other receivables | 14 898 724.00 | | 14 898 724.00 | 14 898 724.00 |
CH Prepaid expenses | 441 238.00 | | 441 238.00 | 441 238.00 |
CJ TOTAL (II) | 19 340 680.00 | | 19 340 680.00 | 19 340 680.00 |
CO Grand total (0 to V) | 33 861 342.00 | 12 535 147.00 | 21 326 195.00 | 33 861 342.00 |
CR Shares due in more than one year | 110 630.00 | | | 110 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 114 417.00 | -1 186 063.00 | | -2 114 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 385.00 | -928 354.00 | | -67 385.00 |
DL TOTAL (I) | -2 156 802.00 | -2 089 417.00 | | -2 156 802.00 |
DQ Provisions for Expenses | 7 681 531.00 | 8 219 525.00 | | 7 681 531.00 |
DR TOTAL (IV) | 7 681 531.00 | 8 219 525.00 | | 7 681 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 124.00 | | | 1 965 124.00 |
DX Trade payables and related accounts | 4 657 920.00 | 4 249 233.00 | | 4 657 920.00 |
DY Tax and social security liabilities | 8 964 299.00 | 9 138 085.00 | | 8 964 299.00 |
DZ Fixed asset liabilities and related accounts | 193 420.00 | 236 579.00 | | 193 420.00 |
EA Other liabilities | 20 703.00 | | | 20 703.00 |
EC TOTAL (IV) | 15 801 466.00 | 13 623 897.00 | | 15 801 466.00 |
EE Grand total (I to V) | 21 326 195.00 | 19 754 005.00 | | 21 326 195.00 |
EG Accrued income and payables due within one year | 15 801 466.00 | 13 623 897.00 | | 15 801 466.00 |
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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 | 38 935 252.00 | | 38 935 252.00 | 38 935 252.00 |
FJ Net sales | 38 935 252.00 | | 38 935 252.00 | 38 935 252.00 |
FO Operating subsidies | | | 281 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 638.00 | |
FQ Other income | | | 308 710.00 | |
FR Total operating income (I) | | | 40 448 394.00 | |
FW Other purchases and external expenses | | | 14 687 519.00 | |
FX Taxes, duties, and similar payments | | | 1 428 048.00 | |
FY Salaries and Wages | | | 15 768 488.00 | |
FZ Social Security Contributions | | | 7 880 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 322.00 | |
GE Other Expenses | | | 34 917.00 | |
GF Total Operating Expenses (II) | | | 40 903 839.00 | |
GG - OPERATING RESULT (I - II) | | | -455 445.00 | |
GL Other interest and similar income | | | 184 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 184 881.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 289 575.00 | | | 289 575.00 |
HD Total exceptional income (VII) | 289 575.00 | | | 289 575.00 |
HE Exceptional expenses on management operations | 85 897.00 | | | 85 897.00 |
HG Exceptional depreciation and provisions | | 289 575.00 | | |
HH Total exceptional expenses (VIII) | 85 897.00 | 289 575.00 | | 85 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 678.00 | -289 575.00 | | 203 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 922 851.00 | 43 394 883.00 | | 40 922 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 990 236.00 | 44 323 238.00 | | 40 990 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 385.00 | -928 354.00 | | -67 385.00 |
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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 | 15 086 866.00 | | | 15 086 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 520 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 406 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 103 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387 960.00 | | | 2 387 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687 906.00 | | | 12 687 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 12 982 832.00 | 516 489.00 | 964 174.00 | 12 982 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 100 444.00 | 80 894.00 | | 2 100 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 882 388.00 | 435 595.00 | 964 174.00 | 10 882 388.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 219 525.00 | 588 322.00 | 1 126 316.00 | 8 219 525.00 |
7C Grand total | 8 219 525.00 | 588 322.00 | 1 126 316.00 | 8 219 525.00 |
UE of which provisions and reversals: - Operating | | 588 322.00 | 836 740.00 | |
UJ - Exceptional | | | 289 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 995 905.00 | | | 3 995 905.00 |
VP Miscellaneous | 14 898 724.00 | | | 14 898 724.00 |
VS Prepaid expenses | 441 238.00 | | | 441 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 345 867.00 | 19 225 237.00 | 120 630.00 | 19 345 867.00 |
