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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 | 1 465 377.00 | 1 377 821.00 | 87 555.00 | 1 465 377.00 |
AJ Other Intangible Assets | 787 237.00 | 551 281.00 | 235 956.00 | 787 237.00 |
AR Technical installations, industrial equipment and tools | 517 201.00 | 392 313.00 | 124 888.00 | 517 201.00 |
AT Other tangible assets | 3 456 862.00 | 2 571 740.00 | 885 123.00 | 3 456 862.00 |
BH Other financial assets | 400 115.00 | | 400 115.00 | 400 115.00 |
BJ TOTAL (I) | 6 713 478.00 | 4 974 905.00 | 1 738 574.00 | 6 713 478.00 |
BL Raw materials, supplies | 189 308.00 | | 189 308.00 | 189 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 597 250.00 | 1 063 792.00 | 10 533 458.00 | 11 597 250.00 |
BZ Other receivables | 4 156 645.00 | 344 064.00 | 3 812 581.00 | 4 156 645.00 |
CF Cash and cash equivalents | 247 436.00 | | 247 436.00 | 247 436.00 |
CH Prepaid expenses | 512 938.00 | | 512 938.00 | 512 938.00 |
CJ TOTAL (II) | 16 703 577.00 | 1 407 856.00 | 15 295 721.00 | 16 703 577.00 |
CO Grand total (0 to V) | 23 417 055.00 | 6 382 761.00 | 17 034 295.00 | 23 417 055.00 |
CU Other investments | 86 686.00 | 81 750.00 | 4 936.00 | 86 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 150.00 | 1 892 150.00 | | 1 892 150.00 |
DB Share, merger, contribution premiums, etc. | 8 207 780.00 | 8 207 780.00 | | 8 207 780.00 |
DD Legal reserve (1) | 51 152.00 | 51 152.00 | | 51 152.00 |
DH Retained earnings | -11 801 373.00 | -9 174 048.00 | | -11 801 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 687.00 | -2 627 325.00 | | -102 687.00 |
DL TOTAL (I) | -1 752 978.00 | -1 650 291.00 | | -1 752 978.00 |
DP Provisions for Risks | 278 822.00 | 1 596 705.00 | | 278 822.00 |
DQ Provisions for Expenses | 452 904.00 | 1 237 918.00 | | 452 904.00 |
DR TOTAL (IV) | 731 726.00 | 2 834 623.00 | | 731 726.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 1 996 649.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 143.00 | | |
DW Advances and down payments received on current orders | 184 356.00 | 215 223.00 | | 184 356.00 |
DX Trade payables and related accounts | 11 625 147.00 | 11 469 517.00 | | 11 625 147.00 |
DY Tax and social security liabilities | 2 877 871.00 | 3 107 210.00 | | 2 877 871.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EA Other liabilities | 3 195 263.00 | 4 486 159.00 | | 3 195 263.00 |
EB Prepaid income (2) | 77 312.00 | | | 77 312.00 |
EC TOTAL (IV) | 17 960 145.00 | 21 600 421.00 | | 17 960 145.00 |
ED (V) | 95 400.00 | | | 95 400.00 |
EE Grand total (I to V) | 17 034 295.00 | 22 784 753.00 | | 17 034 295.00 |
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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 | 27 126 132.00 | 7 070 437.00 | 34 196 479.00 | 27 126 132.00 |
FJ Net sales | 27 126 132.00 | 7 070 437.00 | 34 196 479.00 | 27 126 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 104.00 | |
FQ Other income | | | 2 296 522.00 | |
FR Total operating income (I) | | | 38 869 105.00 | |
FU Purchases of raw materials and other supplies | | | 554 872.00 | |
FV Inventory change (raw materials and supplies) | | | 35 169.00 | |
FW Other purchases and external expenses | | | 31 006 949.00 | |
FX Taxes, duties, and similar payments | | | 820 588.00 | |
FY Salaries and Wages | | | 4 642 474.00 | |
FZ Social Security Contributions | | | 1 388 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 935.00 | |
GB Operating Expenses - Provisions | | | 33 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 256.00 | |
GE Other Expenses | | | 287 344.00 | |
GF Total Operating Expenses (II) | | | 39 453 748.00 | |
GG - OPERATING RESULT (I - II) | | | -584 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 881.00 | |
GN Positive exchange differences | | | -4 834.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 41 264.00 | |
GS Negative differences of foreign exchange | | | 100 563.00 | |
GU Total financial expenses (VI) | | | 141 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 139.00 | 79 364.00 | | 220 139.00 |
HB Exceptional income from capital transactions | | 176 959.00 | | |
HC Reversals of provisions and transfers of expenses | 884 000.00 | 150 000.00 | | 884 000.00 |
HD Total exceptional income (VII) | 1 104 139.00 | 406 323.00 | | 1 104 139.00 |
HE Exceptional expenses on management operations | 480 803.00 | 36 432.00 | | 480 803.00 |
HF Exceptional expenses on capital transactions | 600.00 | 276 126.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 760 000.00 | | |
HH Total exceptional expenses (VIII) | 481 403.00 | 1 072 558.00 | | 481 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 736.00 | -666 235.00 | | 622 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 974 291.00 | 42 705 098.00 | | 39 974 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 076 978.00 | 15 332 418.00 | | 40 076 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 687.00 | -2 627 325.00 | | -102 687.00 |
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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 | 6 926 746.00 | | 204 685.00 | 6 926 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 250.00 | 486 801.00 | |
I4 DECREASES Grand Total | | 417 952.00 | 6 713 478.00 | |
IO DECREASES Total including other intangible assets | | 92 695.00 | 2 252 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 792.00 | 3 974 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 524.00 | | 77 785.00 | 2 267 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 397.00 | | 95 673.00 | 4 182 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 825.00 | | 31 227.00 | 476 825.00 |
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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 | 4 855 915.00 | 400 935.00 | 396 702.00 | 4 855 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 903 964.00 | 117 834.00 | 92 695.00 | 1 903 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 951.00 | 283 101.00 | 304 007.00 | 2 951 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | | 33 008.00 | | |
6T Receivables | 1 900 128.00 | 89 431.00 | 925 766.00 | 1 900 128.00 |
6X Other provisions for depreciation | 344 064.00 | | | 344 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 694.00 | 2 338 919.00 | |
UJ - Exceptional | | | 884 000.00 | |
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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 | 11 625 147.00 | 11 625 147.00 | | 11 625 147.00 |
8C Staff and Related Accounts | 608 612.00 | 608 612.00 | | 608 612.00 |
8D Social Security and Other Social Organizations | 470 096.00 | 470 096.00 | | 470 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379 620.00 | 3 379 620.00 | | 3 379 620.00 |
8L Deferred income | 77 312.00 | 77 312.00 | | 77 312.00 |
UT Other financial assets | 400 115.00 | 400 115.00 | | 400 115.00 |
UX Other trade receivables | 10 323 152.00 | 10 323 152.00 | | 10 323 152.00 |
UY Staff and related accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 1 274 098.00 | 1 274 098.00 | | 1 274 098.00 |
VB VAT | 2 484 738.00 | 2 484 738.00 | | 2 484 738.00 |
VC Group and associates | 344 174.00 | 344 174.00 | | 344 174.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 24 369.00 | 24 369.00 | | 24 369.00 |
VP Miscellaneous | 1 282 588.00 | 1 282 588.00 | | 1 282 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
VS Prepaid expenses | 512 938.00 | 512 938.00 | | 512 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 666 949.00 | 16 666 949.00 | | 16 666 949.00 |
VW VAT | 1 680 261.00 | 1 680 261.00 | | 1 680 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 960 146.00 | 17 960 146.00 | | 17 960 146.00 |
