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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 887.00 | 168 887.00 | | 168 887.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 524 248.00 | 22 222 173.00 | 2 302 074.00 | 24 524 248.00 |
AT Other tangible assets | 345 911.00 | 217 711.00 | 128 200.00 | 345 911.00 |
AX Advances and down payments | 14 132.00 | | 14 132.00 | 14 132.00 |
BH Other financial assets | 185 932.00 | | 185 932.00 | 185 932.00 |
BJ TOTAL (I) | 25 573 158.00 | 22 942 794.00 | 2 630 365.00 | 25 573 158.00 |
BV Advances and down payments on orders | 1 478 332.00 | | 1 478 332.00 | 1 478 332.00 |
BX Customers and related accounts | 52 610 022.00 | 16 032 081.00 | 36 577 941.00 | 52 610 022.00 |
BZ Other receivables | 13 117 630.00 | | 13 117 630.00 | 13 117 630.00 |
CF Cash and cash equivalents | 14 364 059.00 | | 14 364 059.00 | 14 364 059.00 |
CH Prepaid expenses | 6 226 894.00 | | 6 226 894.00 | 6 226 894.00 |
CJ TOTAL (II) | 87 796 937.00 | 16 032 081.00 | 71 764 856.00 | 87 796 937.00 |
CN Currency translation adjustments (V) | 663 179.00 | | 663 179.00 | 663 179.00 |
CO Grand total (0 to V) | 114 033 275.00 | 38 974 874.00 | 75 058 400.00 | 114 033 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 143.00 | 3 000 143.00 | | 3 000 143.00 |
DD Legal reserve (1) | 159 580.00 | | | 159 580.00 |
DH Retained earnings | 1 631 669.00 | -360.00 | | 1 631 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 837 578.00 | 3 191 609.00 | | -12 837 578.00 |
DL TOTAL (I) | -8 046 186.00 | 6 191 392.00 | | -8 046 186.00 |
DR TOTAL (IV) | 7 738 453.00 | 9 027 032.00 | | 7 738 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443 188.00 | 28 751 396.00 | | 12 443 188.00 |
DW Advances and down payments received on current orders | 596 599.00 | 865 543.00 | | 596 599.00 |
DX Trade payables and related accounts | 40 423 077.00 | 34 120 202.00 | | 40 423 077.00 |
DY Tax and social security liabilities | 6 232 696.00 | 3 502 684.00 | | 6 232 696.00 |
DZ Fixed asset liabilities and related accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
EA Other liabilities | 6 951 839.00 | 5 012 336.00 | | 6 951 839.00 |
EB Prepaid income (2) | 6 330 320.00 | 4 752 956.00 | | 6 330 320.00 |
EC TOTAL (IV) | 75 366 134.00 | 78 862 930.00 | | 75 366 134.00 |
EE Grand total (I to V) | 75 058 400.00 | 94 081 353.00 | | 75 058 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 088 865.00 | 63 697 301.00 | 69 786 166.00 | 6 088 865.00 |
FO Operating subsidies | | | 24 200.00 | |
FQ Other income | | | 1 562 917.00 | |
FR Total operating income (I) | | | 71 641 085.00 | |
FX Taxes, duties, and similar payments | | | 837 808.00 | |
FY Salaries and Wages | | | 13 955 751.00 | |
FZ Social Security Contributions | | | 6 169 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 354.00 | |
GF Total Operating Expenses (II) | | | 83 600 342.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959 257.00 | |
GP Total financial income (V) | | | 170 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 481.00 | |
GU Total financial expenses (VI) | | | 192 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 981 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 123 645.00 | | |
HH Total exceptional expenses (VIII) | 206 466.00 | 52 490.00 | | 206 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 466.00 | 71 155.00 | | -206 466.00 |
HK Income tax | 649 846.00 | -3 585.00 | | 649 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 811 810.00 | 92 305 476.00 | | 71 811 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 649 387.00 | 89 113 868.00 | | 84 649 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 837 578.00 | 3 191 609.00 | | -12 837 578.00 |
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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 | 29 186 365.00 | | | 29 186 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 359.00 | |
I4 DECREASES Grand Total | | | 25 573 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 891 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 461 219.00 | | | 28 461 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 259.00 | | | 556 259.00 |
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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 | 24 661 468.00 | 1 948 127.00 | 3 993 201.00 | 24 661 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524 439.00 | 1 916 269.00 | 3 993 201.00 | 24 524 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 027 032.00 | 1 869 568.00 | 3 158 147.00 | 9 027 032.00 |
6T Receivables | 3 608 645.00 | 12 967 979.00 | 544 543.00 | 3 608 645.00 |
7B Total provisions for depreciation | 3 935 045.00 | 12 967 979.00 | 544 543.00 | 3 935 045.00 |
7C Grand total | 12 962 077.00 | 14 837 547.00 | 3 702 690.00 | 12 962 077.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 12 443 188.00 | 12 443 188.00 | | 12 443 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 359.00 | 35 932.00 | 476 427.00 | 512 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812 190.00 | 13 457 590.00 | 1 354 600.00 | 14 812 190.00 |
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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 | 202.00 | | | 202.00 |
