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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 | 662 722.00 | 662 722.00 | | 662 722.00 |
AH Goodwill | 1 379 081.00 | 7 496.00 | 1 371 584.00 | 1 379 081.00 |
AJ Other Intangible Assets | 7 757 306.00 | 5 528 430.00 | 2 228 876.00 | 7 757 306.00 |
AP Buildings | 2 872 185.00 | 1 775 295.00 | 1 096 890.00 | 2 872 185.00 |
AR Technical installations, industrial equipment and tools | 6 083 756.00 | 4 471 291.00 | 1 612 465.00 | 6 083 756.00 |
AT Other tangible assets | 3 791 148.00 | 2 065 684.00 | 1 725 464.00 | 3 791 148.00 |
AV Fixed assets in progress | 96 488.00 | | 96 488.00 | 96 488.00 |
BH Other financial assets | 332 138.00 | | 332 138.00 | 332 138.00 |
BJ TOTAL (I) | 22 974 824.00 | 14 510 918.00 | 8 463 906.00 | 22 974 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 567 886.00 | 797 570.00 | 3 770 317.00 | 4 567 886.00 |
BZ Other receivables | 35 198 997.00 | 60 856.00 | 35 138 141.00 | 35 198 997.00 |
CF Cash and cash equivalents | 3 209 551.00 | | 3 209 551.00 | 3 209 551.00 |
CH Prepaid expenses | 9 442 694.00 | | 9 442 694.00 | 9 442 694.00 |
CJ TOTAL (II) | 52 419 129.00 | 858 426.00 | 51 560 703.00 | 52 419 129.00 |
CO Grand total (0 to V) | 75 393 953.00 | 15 369 344.00 | 60 024 609.00 | 75 393 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -23 706 380.00 | -16 386 121.00 | | -23 706 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458 768.00 | -7 320 259.00 | | -10 458 768.00 |
DK Regulated provisions | 283 808.00 | 240 538.00 | | 283 808.00 |
DL TOTAL (I) | -13 881 339.00 | -3 465 842.00 | | -13 881 339.00 |
DP Provisions for Risks | 278 584.00 | 255 402.00 | | 278 584.00 |
DQ Provisions for Expenses | 8 022 657.00 | 3 296 367.00 | | 8 022 657.00 |
DR TOTAL (IV) | 8 301 241.00 | 3 551 769.00 | | 8 301 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 18 216.00 | | 19 112.00 |
DW Advances and down payments received on current orders | 39 111 524.00 | 37 537 685.00 | | 39 111 524.00 |
DX Trade payables and related accounts | 18 564 358.00 | 14 307 586.00 | | 18 564 358.00 |
DY Tax and social security liabilities | 5 802 389.00 | 5 433 503.00 | | 5 802 389.00 |
DZ Fixed asset liabilities and related accounts | 138 309.00 | 858 780.00 | | 138 309.00 |
EA Other liabilities | 1 969 015.00 | 4 203 486.00 | | 1 969 015.00 |
EC TOTAL (IV) | 65 604 707.00 | 62 359 256.00 | | 65 604 707.00 |
EE Grand total (I to V) | 60 024 609.00 | 62 445 183.00 | | 60 024 609.00 |
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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 | 33 029 058.00 | | 33 029 058.00 | 33 029 058.00 |
FJ Net sales | 33 029 058.00 | | 33 029 058.00 | 33 029 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948 103.00 | |
FQ Other income | | | 7 405 477.00 | |
FR Total operating income (I) | | | 42 382 638.00 | |
FW Other purchases and external expenses | | | 13 156 351.00 | |
FX Taxes, duties, and similar payments | | | 1 138 857.00 | |
FY Salaries and Wages | | | 19 416 578.00 | |
FZ Social Security Contributions | | | 10 077 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 763.00 | |
GE Other Expenses | | | 123 358.00 | |
GF Total Operating Expenses (II) | | | 47 104 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721 646.00 | |
GL Other interest and similar income | | | 18 530.00 | |
GP Total financial income (V) | | | 18 530.00 | |
GR Interest and similar expenses | | | 264 471.00 | |
GU Total financial expenses (VI) | | | 264 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | | | -3.00 |
HB Exceptional income from capital transactions | | 13 847.00 | | |
HC Reversals of provisions and transfers of expenses | 51 408.00 | 87 029.00 | | 51 408.00 |
HD Total exceptional income (VII) | 51 405.00 | 100 876.00 | | 51 405.00 |
HE Exceptional expenses on management operations | 1 209 155.00 | 77 626.00 | | 1 209 155.00 |
HF Exceptional expenses on capital transactions | | 197 027.00 | | |
HG Exceptional depreciation and provisions | 5 112 473.00 | 80 804.00 | | 5 112 473.00 |
HH Total exceptional expenses (VIII) | 6 321 627.00 | 355 457.00 | | 6 321 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270 222.00 | -254 581.00 | | -6 270 222.00 |
HJ Employee participation in company results | 17 272.00 | 153 861.00 | | 17 272.00 |
HK Income tax | -796 313.00 | -1 159 598.00 | | -796 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 452 573.00 | 39 950 085.00 | | 42 452 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 911 341.00 | 47 270 344.00 | | 52 911 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458 768.00 | -7 320 259.00 | | -10 458 768.00 |
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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 | 13 117 615.00 | | 129 475.00 | 13 117 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 332 138.00 | |
I4 DECREASES Grand Total | 71 321.00 | 53.00 | 13 175 716.00 | 71 321.00 |
IO DECREASES Total including other intangible assets | | | 9 799 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 321.00 | | 12 843 577.00 | 71 321.00 |
KD ACQUISITIONS Total including other intangible assets | 8 793 127.00 | | 1 005 982.00 | 8 793 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 791 230.00 | | 123 669.00 | 12 791 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 385.00 | | 5 806.00 | 326 385.00 |
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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 | 5 193 035.00 | 1 005 613.00 | | 5 193 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 193 035.00 | 1 005 613.00 | | 5 193 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 538.00 | 85 202.00 | 41 931.00 | 240 538.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 551 769.00 | 5 569 034.00 | 819 562.00 | 3 551 769.00 |
6T Receivables | 961 238.00 | 192 998.00 | 356 666.00 | 961 238.00 |
7B Total provisions for depreciation | 976 014.00 | 253 854.00 | 371 442.00 | 976 014.00 |
7C Grand total | 4 768 321.00 | 5 908 090.00 | 1 232 935.00 | 4 768 321.00 |
UE of which provisions and reversals: - Operating | | 795 617.00 | 1 181 528.00 | |
UJ - Exceptional | | 5 112 473.00 | 51 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 112.00 | | | 19 112.00 |
8B Suppliers and Related Accounts | 18 564 358.00 | 18 564 358.00 | | 18 564 358.00 |
8C Staff and Related Accounts | 2 442 196.00 | 2 442 196.00 | | 2 442 196.00 |
8D Social Security and Other Social Organizations | 2 438 566.00 | 2 438 566.00 | | 2 438 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 309.00 | 138 309.00 | | 138 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 015.00 | 1 969 015.00 | | 1 969 015.00 |
UT Other financial assets | 332 138.00 | | 332 138.00 | 332 138.00 |
UX Other trade receivables | 4 567 886.00 | 4 567 886.00 | | 4 567 886.00 |
VM Income taxes | 491 255.00 | 491 255.00 | | 491 255.00 |
VP Miscellaneous | 34 707 742.00 | 34 707 742.00 | | 34 707 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 627.00 | 921 627.00 | | 921 627.00 |
VS Prepaid expenses | 9 442 694.00 | 9 442 694.00 | | 9 442 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541 715.00 | 49 209 577.00 | 332 138.00 | 49 541 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 493 183.00 | 26 474 071.00 | | 26 493 183.00 |
