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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 | 2 177 306.00 | 1 406 747.00 | 770 559.00 | 2 177 306.00 |
AH Goodwill | 98 939.00 | 98 939.00 | | 98 939.00 |
AJ Other Intangible Assets | 29 433.00 | | 29 433.00 | 29 433.00 |
AP Buildings | 662 961.00 | 41 469.00 | 621 492.00 | 662 961.00 |
AR Technical installations, industrial equipment and tools | 8 126 603.00 | 2 619 277.00 | 5 507 326.00 | 8 126 603.00 |
AT Other tangible assets | 2 879 914.00 | 2 648 910.00 | 231 004.00 | 2 879 914.00 |
AV Fixed assets in progress | 44 485.00 | | 44 485.00 | 44 485.00 |
BH Other financial assets | 481 915.00 | | 481 915.00 | 481 915.00 |
BJ TOTAL (I) | 14 756 557.00 | 6 815 342.00 | 7 941 215.00 | 14 756 557.00 |
BL Raw materials, supplies | 2 092 422.00 | | 2 092 422.00 | 2 092 422.00 |
BN Goods in progress | 402 717.00 | | 402 717.00 | 402 717.00 |
BV Advances and down payments on orders | 261 900.00 | | 261 900.00 | 261 900.00 |
BX Customers and related accounts | 54 739 438.00 | 5 116 490.00 | 49 622 948.00 | 54 739 438.00 |
BZ Other receivables | 9 063 567.00 | | 9 063 567.00 | 9 063 567.00 |
CF Cash and cash equivalents | 7 028 653.00 | | 7 028 653.00 | 7 028 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 588 697.00 | 5 116 490.00 | 68 472 207.00 | 73 588 697.00 |
CO Grand total (0 to V) | 88 345 253.00 | 11 931 832.00 | 76 413 422.00 | 88 345 253.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 609.00 | 346 609.00 | | 346 609.00 |
DB Share, merger, contribution premiums, etc. | 889 445.00 | 889 445.00 | | 889 445.00 |
DH Retained earnings | -2 226 735.00 | -1 599.00 | | -2 226 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 676.00 | -2 225 136.00 | | -1 626 676.00 |
DL TOTAL (I) | -2 617 357.00 | -990 681.00 | | -2 617 357.00 |
DP Provisions for Risks | 829 764.00 | | | 829 764.00 |
DQ Provisions for Expenses | 1 563 332.00 | 1 442 550.00 | | 1 563 332.00 |
DR TOTAL (IV) | 2 393 096.00 | 1 442 550.00 | | 2 393 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 324.00 | 45 222.00 | | 1 656 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351 353.00 | 4 095 497.00 | | 14 351 353.00 |
DW Advances and down payments received on current orders | 1 594 611.00 | 714 971.00 | | 1 594 611.00 |
DX Trade payables and related accounts | 16 708 312.00 | 16 070 757.00 | | 16 708 312.00 |
DY Tax and social security liabilities | 4 702 540.00 | 2 173 626.00 | | 4 702 540.00 |
DZ Fixed asset liabilities and related accounts | 284 452.00 | | | 284 452.00 |
EA Other liabilities | 36 300 584.00 | 37 111 137.00 | | 36 300 584.00 |
EB Prepaid income (2) | 1 039 507.00 | 607 026.00 | | 1 039 507.00 |
EC TOTAL (IV) | 76 637 683.00 | 60 818 234.00 | | 76 637 683.00 |
EE Grand total (I to V) | 76 413 422.00 | 61 270 104.00 | | 76 413 422.00 |
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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 | 38 808.00 | | 38 808.00 | 38 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 937 073.00 | | 70 937 073.00 | 70 937 073.00 |
FJ Net sales | 70 975 881.00 | | 70 975 881.00 | 70 975 881.00 |
FM Inventory production | | | 402 717.00 | |
FN Capitalized production | | | 1 614 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739 129.00 | |
FQ Other income | | | 95 367.00 | |
FR Total operating income (I) | | | 82 827 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -96 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112 452.00 | |
FW Other purchases and external expenses | | | 54 837 598.00 | |
FX Taxes, duties, and similar payments | | | 1 238 024.00 | |
FY Salaries and Wages | | | 10 702 405.00 | |
FZ Social Security Contributions | | | 4 797 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 416 234.00 | |
GE Other Expenses | | | 632 804.00 | |
GF Total Operating Expenses (II) | | | 85 218 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391 335.00 | |
GR Interest and similar expenses | | | 63 936.00 | |
GU Total financial expenses (VI) | | | 63 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 508 934.00 | | | 1 508 934.00 |
HC Reversals of provisions and transfers of expenses | 349 653.00 | | | 349 653.00 |
HD Total exceptional income (VII) | 1 858 587.00 | | | 1 858 587.00 |
HE Exceptional expenses on management operations | 21 180.00 | | | 21 180.00 |
HF Exceptional expenses on capital transactions | 2 108 282.00 | | | 2 108 282.00 |
HG Exceptional depreciation and provisions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 2 130 641.00 | | | 2 130 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 054.00 | | | -272 054.00 |
HJ Employee participation in company results | 127 951.00 | 60 247.00 | | 127 951.00 |
HK Income tax | -1 228 601.00 | -520 546.00 | | -1 228 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 685 998.00 | 78 229 333.00 | | 84 685 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 312 675.00 | 80 454 469.00 | | 86 312 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 676.00 | -2 225 136.00 | | -1 626 676.00 |
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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 | 9 348.00 | 649.00 | 3 182.00 | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348.00 | 650.00 | 3 182.00 | 9 348.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 443.00 | 4 866.00 | 3 916.00 | 1 443.00 |
6T Receivables | 4 803.00 | 6 480.00 | 6 166.00 | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | 6 480.00 | 6 166.00 | 4 803.00 |
7C Grand total | 6 246.00 | 11 346.00 | 10 082.00 | 6 246.00 |
UE of which provisions and reversals: - Operating | | 10 896.00 | 9 732.00 | |
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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 | 16 708.00 | 16 709.00 | | 16 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 54 739.00 | 54 739.00 | | 54 739.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VP Miscellaneous | 9 064.00 | 9 064.00 | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 803.00 | 63 803.00 | 482.00 | 63 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 004.00 | 74 004.00 | | 74 004.00 |
