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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 776 520.00 | | 2 776 520.00 | 2 776 520.00 |
BJ TOTAL (I) | 3 772 520.00 | 791 000.00 | 2 981 520.00 | 3 772 520.00 |
BV Advances and down payments on orders | 24 054.00 | | 24 054.00 | 24 054.00 |
BX Customers and related accounts | 23 920 073.00 | 90 616.00 | 23 829 456.00 | 23 920 073.00 |
BZ Other receivables | 25 419 488.00 | | 25 419 488.00 | 25 419 488.00 |
CF Cash and cash equivalents | 7 875 787.00 | | 7 875 787.00 | 7 875 787.00 |
CH Prepaid expenses | 525 799.00 | | 525 799.00 | 525 799.00 |
CJ TOTAL (II) | 57 765 202.00 | 90 616.00 | 57 674 585.00 | 57 765 202.00 |
CO Grand total (0 to V) | 61 537 722.00 | 881 616.00 | 60 656 105.00 | 61 537 722.00 |
CX Development or Research and Development Expenses | 996 000.00 | 791 000.00 | 205 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DB Share, merger, contribution premiums, etc. | 3 658 824.00 | 3 658 824.00 | | 3 658 824.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | -1 041 084.00 | 5 270 503.00 | | -1 041 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 906.00 | -6 311 586.00 | | -1 780 906.00 |
DL TOTAL (I) | 1 733 555.00 | 3 514 460.00 | | 1 733 555.00 |
DP Provisions for Risks | 90 000.00 | 19 340.00 | | 90 000.00 |
DQ Provisions for Expenses | 586 180.00 | 423 551.00 | | 586 180.00 |
DR TOTAL (IV) | 676 180.00 | 442 891.00 | | 676 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383.00 | | |
DW Advances and down payments received on current orders | | 3 266.00 | | |
DX Trade payables and related accounts | 42 506 460.00 | 40 692 015.00 | | 42 506 460.00 |
DY Tax and social security liabilities | 7 846 768.00 | 6 927 886.00 | | 7 846 768.00 |
EA Other liabilities | 1 328 112.00 | 808 163.00 | | 1 328 112.00 |
EB Prepaid income (2) | 6 565 032.00 | 7 112 593.00 | | 6 565 032.00 |
EC TOTAL (IV) | 58 246 371.00 | 55 545 306.00 | | 58 246 371.00 |
EE Grand total (I to V) | 60 656 105.00 | 59 502 657.00 | | 60 656 105.00 |
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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 | 5 183 823.00 | 208 710.00 | 5 392 533.00 | 5 183 823.00 |
FG Production sold - services | 116 227 592.00 | 3 507 016.00 | 119 734 608.00 | 116 227 592.00 |
FJ Net sales | 121 411 415.00 | 3 715 726.00 | 125 127 141.00 | 121 411 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 768.00 | |
FR Total operating income (I) | | | 125 330 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 169.00 | |
FW Other purchases and external expenses | | | 127 802 609.00 | |
FX Taxes, duties, and similar payments | | | 133 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 198 971.00 | |
GF Total Operating Expenses (II) | | | 132 080 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 596.00 | |
GN Positive exchange differences | | | 14 510.00 | |
GO Net income from sales of marketable securities | | | 13 499.00 | |
GP Total financial income (V) | | | 305 604.00 | |
GR Interest and similar expenses | | | 115 103.00 | |
GS Negative differences of foreign exchange | | | 50 094.00 | |
GU Total financial expenses (VI) | | | 165 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 48 130.00 | 50 000.00 | | 48 130.00 |
HG Exceptional depreciation and provisions | 162 629.00 | 196 761.00 | | 162 629.00 |
HH Total exceptional expenses (VIII) | 210 759.00 | 246 761.00 | | 210 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 759.00 | 53 239.00 | | -210 759.00 |
HK Income tax | -5 038 756.00 | -5 285 309.00 | | -5 038 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 636 514.00 | 120 681 515.00 | | 125 636 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 417 419.00 | 126 993 101.00 | | 127 417 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 906.00 | -6 311 586.00 | | -1 780 906.00 |
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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 | 3 196 160.00 | | 576 360.00 | 3 196 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 520.00 | |
I4 DECREASES Grand Total | | | 3 772 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 160.00 | | 576 360.00 | 2 200 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 891.00 | 252 629.00 | 19 340.00 | 442 891.00 |
6T Receivables | 229 699.00 | 45 322.00 | 184 404.00 | 229 699.00 |
7B Total provisions for depreciation | 229 699.00 | 45 322.00 | 184 404.00 | 229 699.00 |
7C Grand total | 672 590.00 | 297 951.00 | 203 744.00 | 672 590.00 |
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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 | 42 506 460.00 | 42 506 460.00 | | 42 506 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 112.00 | 1 328 112.00 | | 1 328 112.00 |
8L Deferred income | 6 565 032.00 | 6 565 032.00 | | 6 565 032.00 |
UT Other financial assets | 2 776 520.00 | | | 2 776 520.00 |
UX Other trade receivables | 23 811 755.00 | | | 23 811 755.00 |
VA Doubtful or disputed receivables | 108 318.00 | | | 108 318.00 |
VB VAT | 7 060 360.00 | | | 7 060 360.00 |
VC Group and associates | 18 317 469.00 | | | 18 317 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 687.00 | 159 687.00 | | 159 687.00 |
VS Prepaid expenses | 525 799.00 | | | 525 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 319 561.00 | 49 231 241.00 | 108 318.00 | 49 319 561.00 |
VW VAT | 7 687 079.00 | 7 687 079.00 | | 7 687 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 246 370.00 | 58 246 370.00 | | 58 246 370.00 |
