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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 | 9 641 800.00 | 8 894 326.00 | 747 474.00 | 9 641 800.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 8 460 093.00 | 7 625 728.00 | 834 365.00 | 8 460 093.00 |
AP Buildings | 2 561 718.00 | 2 192 169.00 | 369 549.00 | 2 561 718.00 |
AR Technical installations, industrial equipment and tools | 6 295 579.00 | 6 114 732.00 | 180 847.00 | 6 295 579.00 |
AT Other tangible assets | 5 841 297.00 | 4 964 976.00 | 876 321.00 | 5 841 297.00 |
AV Fixed assets in progress | 5 642 686.00 | | 5 642 686.00 | 5 642 686.00 |
BF Loans | 316 878.00 | | 316 878.00 | 316 878.00 |
BH Other financial assets | 358 855.00 | 287 264.00 | 71 591.00 | 358 855.00 |
BJ TOTAL (I) | 40 476 860.00 | 30 840 246.00 | 9 636 614.00 | 40 476 860.00 |
BL Raw materials, supplies | 47 929.00 | | 47 929.00 | 47 929.00 |
BV Advances and down payments on orders | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 8 308 858.00 | 952 279.00 | 7 356 580.00 | 8 308 858.00 |
BZ Other receivables | 3 141 070.00 | 40 170.00 | 3 100 900.00 | 3 141 070.00 |
CF Cash and cash equivalents | 161 605.00 | | 161 605.00 | 161 605.00 |
CH Prepaid expenses | 635 174.00 | | 635 174.00 | 635 174.00 |
CJ TOTAL (II) | 12 321 509.00 | 992 449.00 | 11 329 060.00 | 12 321 509.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 52 798 411.00 | 31 832 695.00 | 20 965 716.00 | 52 798 411.00 |
CP Shares due in less than one year | 30 746.00 | | | 30 746.00 |
CR Shares due in more than one year | 771 073.00 | | | 771 073.00 |
CU Other investments | 1 319 843.00 | 722 940.00 | 596 903.00 | 1 319 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 963.00 | 3 151 963.00 | | 3 151 963.00 |
DD Legal reserve (1) | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | -3 510 114.00 | -1 557 586.00 | | -3 510 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 361 216.00 | -1 952 528.00 | | -5 361 216.00 |
DK Regulated provisions | | 44 973.00 | | |
DL TOTAL (I) | -5 634 543.00 | -228 354.00 | | -5 634 543.00 |
DP Provisions for Risks | 1 081 016.00 | 649 157.00 | | 1 081 016.00 |
DQ Provisions for Expenses | 2 944 826.00 | 2 800 752.00 | | 2 944 826.00 |
DR TOTAL (IV) | 4 025 842.00 | 3 449 909.00 | | 4 025 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205 668.00 | 32 287.00 | | 7 205 668.00 |
DW Advances and down payments received on current orders | 134 009.00 | 113 426.00 | | 134 009.00 |
DX Trade payables and related accounts | 5 541 215.00 | 5 273 772.00 | | 5 541 215.00 |
DY Tax and social security liabilities | 5 866 160.00 | 10 113 144.00 | | 5 866 160.00 |
DZ Fixed asset liabilities and related accounts | 1 044 494.00 | 213 079.00 | | 1 044 494.00 |
EA Other liabilities | 2 216 352.00 | 1 117 583.00 | | 2 216 352.00 |
EB Prepaid income (2) | 563 861.00 | 978 690.00 | | 563 861.00 |
EC TOTAL (IV) | 22 571 760.00 | 17 841 980.00 | | 22 571 760.00 |
ED (V) | 2 656.00 | 306.00 | | 2 656.00 |
EE Grand total (I to V) | 20 965 716.00 | 21 063 842.00 | | 20 965 716.00 |
EG Accrued income and payables due within one year | 22 437 751.00 | 17 728 554.00 | | 22 437 751.00 |
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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 | 38 969 367.00 | 5 986 427.00 | 44 955 794.00 | 38 969 367.00 |
FJ Net sales | 38 969 367.00 | 5 986 427.00 | 44 955 794.00 | 38 969 367.00 |
FN Capitalized production | | | 612 562.00 | |
FO Operating subsidies | | | 57 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 374.00 | |
FQ Other income | | | 9 134.00 | |
FR Total operating income (I) | | | 46 877 534.00 | |
FU Purchases of raw materials and other supplies | | | 42 964.00 | |
FV Inventory change (raw materials and supplies) | | | 19 882.00 | |
FW Other purchases and external expenses | | | 14 044 646.00 | |
FX Taxes, duties, and similar payments | | | 1 258 432.00 | |
FY Salaries and Wages | | | 21 707 103.00 | |
FZ Social Security Contributions | | | 10 264 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 876.00 | |
GE Other Expenses | | | 662 129.00 | |
GF Total Operating Expenses (II) | | | 51 065 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 546 000.00 | |
GN Positive exchange differences | | | 497 726.00 | |
GP Total financial income (V) | | | 1 044 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 042.00 | |
GR Interest and similar expenses | | | 123 437.00 | |
GS Negative differences of foreign exchange | | | 454 350.00 | |
GU Total financial expenses (VI) | | | 583 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512 169.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 455 062.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 845 005.00 | 724 337.00 | | 845 005.00 |
HD Total exceptional income (VII) | 851 005.00 | 3 691 568.00 | | 851 005.00 |
HE Exceptional expenses on management operations | 2 361 277.00 | 826 135.00 | | 2 361 277.00 |
HF Exceptional expenses on capital transactions | 198 304.00 | 3 356 093.00 | | 198 304.00 |
HG Exceptional depreciation and provisions | 536 211.00 | 371 520.00 | | 536 211.00 |
HH Total exceptional expenses (VIII) | 3 095 793.00 | 4 555 748.00 | | 3 095 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244 788.00 | -864 180.00 | | -2 244 788.00 |
HK Income tax | -610 563.00 | -1 039 256.00 | | -610 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 773 385.00 | 63 147 446.00 | | 48 773 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 134 601.00 | 65 099 974.00 | | 54 134 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 361 216.00 | -1 952 528.00 | | -5 361 216.00 |
HP References: Equipment leasing | 700 038.00 | 715 180.00 | | 700 038.00 |
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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 | 37 482 114.00 | | 7 249 979.00 | 37 482 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 689.00 | 1 995 575.00 | |
I4 DECREASES Grand Total | | 4 255 233.00 | 40 476 860.00 | |
IO DECREASES Total including other intangible assets | | 3 544 652.00 | 18 140 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 892.00 | 20 341 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 724 078.00 | | 960 579.00 | 20 724 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 102.00 | | 6 269 070.00 | 14 313 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 933.00 | | 331.00 | 2 444 933.00 |
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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 | 31 386 359.00 | 1 649 857.00 | 3 339 468.00 | 31 386 359.00 |
PE DEPRECIATION Total including other intangible assets | 18 799 655.00 | 948 300.00 | 3 244 789.00 | 18 799 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 586 705.00 | 701 557.00 | 94 680.00 | 12 586 705.00 |
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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 | 5 541 215.00 | 5 541 215.00 | | 5 541 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044 494.00 | 1 044 494.00 | | 1 044 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422 020.00 | 9 422 020.00 | | 9 422 020.00 |
8L Deferred income | 563 861.00 | 563 861.00 | | 563 861.00 |
UP Loans | 316 878.00 | 30 746.00 | 286 131.00 | 316 878.00 |
UT Other financial assets | 358 855.00 | | 358 855.00 | 358 855.00 |
UX Other trade receivables | 8 308 858.00 | 7 537 785.00 | 771 073.00 | 8 308 858.00 |
VP Miscellaneous | 3 141 070.00 | 3 141 070.00 | | 3 141 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866 160.00 | 5 866 160.00 | | 5 866 160.00 |
VS Prepaid expenses | 635 174.00 | 635 174.00 | | 635 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760 835.00 | 11 344 776.00 | 1 416 059.00 | 12 760 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 437 751.00 | 22 437 751.00 | | 22 437 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
