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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 | 137 001.00 | 43 139.00 | 93 861.00 | 137 001.00 |
AH Goodwill | 281 321.00 | | 281 321.00 | 281 321.00 |
AR Technical installations, industrial equipment and tools | 36 684 610.00 | 8 938 076.00 | 27 746 533.00 | 36 684 610.00 |
AT Other tangible assets | 967 606.00 | 260 030.00 | 707 575.00 | 967 606.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 347 209.00 | | 347 209.00 | 347 209.00 |
BJ TOTAL (I) | 49 899 626.00 | 9 241 246.00 | 40 658 379.00 | 49 899 626.00 |
BP Services in progress | 11 727.00 | | 11 727.00 | 11 727.00 |
BT Goods | 627 430.00 | | 627 430.00 | 627 430.00 |
BV Advances and down payments on orders | 11 768.00 | | 11 768.00 | 11 768.00 |
BX Customers and related accounts | 2 366 043.00 | | 2 366 043.00 | 2 366 043.00 |
BZ Other receivables | 16 712 469.00 | | 16 712 469.00 | 16 712 469.00 |
CF Cash and cash equivalents | 711 096.00 | | 711 096.00 | 711 096.00 |
CH Prepaid expenses | 3 064 232.00 | | 3 064 232.00 | 3 064 232.00 |
CJ TOTAL (II) | 23 504 769.00 | | 23 504 769.00 | 23 504 769.00 |
CO Grand total (0 to V) | 73 404 396.00 | 9 241 246.00 | 64 163 149.00 | 73 404 396.00 |
CU Other investments | 11 281 876.00 | | 11 281 876.00 | 11 281 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 39 913.00 | 14 053.00 | | 39 913.00 |
DH Retained earnings | 758 358.00 | 267 018.00 | | 758 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 399.00 | 517 199.00 | | 526 399.00 |
DL TOTAL (I) | 5 124 671.00 | 4 598 271.00 | | 5 124 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15 946 731.00 | 9 423 549.00 | | 15 946 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 977 685.00 | 8 253 839.00 | | 14 977 685.00 |
DW Advances and down payments received on current orders | 4 000.00 | 94 494.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 505 391.00 | 1 687 960.00 | | 2 505 391.00 |
DY Tax and social security liabilities | 367 886.00 | 362 843.00 | | 367 886.00 |
DZ Fixed asset liabilities and related accounts | 5 246 694.00 | 453 892.00 | | 5 246 694.00 |
EA Other liabilities | 19 909 087.00 | 16 501 367.00 | | 19 909 087.00 |
EB Prepaid income (2) | 81 000.00 | 486 000.00 | | 81 000.00 |
EC TOTAL (IV) | 59 038 477.00 | 37 263 947.00 | | 59 038 477.00 |
EE Grand total (I to V) | 64 163 149.00 | 41 862 219.00 | | 64 163 149.00 |
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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 | 19 507 961.00 | 1 739 874.00 | 21 247 836.00 | 19 507 961.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 787 117.00 | 16 212 605.00 | 19 999 723.00 | 3 787 117.00 |
FJ Net sales | 23 295 079.00 | 17 952 480.00 | 41 247 559.00 | 23 295 079.00 |
FM Inventory production | | | 11 727.00 | |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 085.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 41 586 892.00 | |
FS Purchases of goods (including customs duties) | | | 19 706 255.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FW Other purchases and external expenses | | | 14 746 137.00 | |
FX Taxes, duties, and similar payments | | | 413 459.00 | |
FY Salaries and Wages | | | 1 931 621.00 | |
FZ Social Security Contributions | | | 687 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 065.00 | |
GE Other Expenses | | | 322 316.00 | |
GF Total Operating Expenses (II) | | | 41 790 213.00 | |
GG - OPERATING RESULT (I - II) | | | -203 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 35 243.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 35 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 241 508.00 | |
GR Interest and similar expenses | | | 812 198.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 2 054 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 877.00 | 2 982 827.00 | | 162 877.00 |
HB Exceptional income from capital transactions | 4 839 530.00 | 623 977.00 | | 4 839 530.00 |
HC Reversals of provisions and transfers of expenses | 40 814.00 | 500.00 | | 40 814.00 |
HD Total exceptional income (VII) | 5 043 222.00 | 3 607 305.00 | | 5 043 222.00 |
HE Exceptional expenses on management operations | 123 133.00 | 70 124.00 | | 123 133.00 |
HF Exceptional expenses on capital transactions | 2 171 786.00 | 3 681 550.00 | | 2 171 786.00 |
HH Total exceptional expenses (VIII) | 2 294 919.00 | 3 751 675.00 | | 2 294 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748 303.00 | -144 370.00 | | 2 748 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 665 617.00 | 26 373 601.00 | | 46 665 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 139 217.00 | 25 856 401.00 | | 46 139 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 399.00 | 517 199.00 | | 526 399.00 |
HP References: Equipment leasing | 601 869.00 | 445 256.00 | | 601 869.00 |
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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 | 14 977 685.00 | 14 977 685.00 | | 14 977 685.00 |
8B Suppliers and Related Accounts | 2 505 391.00 | 2 505 391.00 | | 2 505 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 246 694.00 | 5 246 694.00 | | 5 246 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 909 087.00 | 19 909 087.00 | | 19 909 087.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 15 946 731.00 | 4 470 147.00 | 11 476 584.00 | 15 946 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 886.00 | 367 886.00 | | 367 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 689 955.00 | 22 142 746.00 | 547 209.00 | 22 689 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 034 477.00 | 47 557 893.00 | 11 476 584.00 | 59 034 477.00 |
