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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 492 043.00 | | 492 043.00 | 492 043.00 |
AR Technical installations, industrial equipment and tools | 38 200 858.00 | 9 748 994.00 | 28 451 864.00 | 38 200 858.00 |
AT Other tangible assets | 118 496.00 | 30 334.00 | 88 161.00 | 118 496.00 |
AV Fixed assets in progress | 2 513 649.00 | | 2 513 649.00 | 2 513 649.00 |
BH Other financial assets | 88 026.00 | | 88 026.00 | 88 026.00 |
BJ TOTAL (I) | 42 733 735.00 | 10 160 550.00 | 10 160 550.00 | 42 733 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 785 458.00 | 956 935.00 | 828 523.00 | 1 785 458.00 |
BZ Other receivables | 6 193 243.00 | | 6 193 243.00 | 6 193 243.00 |
CF Cash and cash equivalents | 1 112 532.00 | | 1 112 532.00 | 1 112 532.00 |
CH Prepaid expenses | 146 227.00 | | 146 227.00 | 146 227.00 |
CJ TOTAL (II) | 9 238 180.00 | 956 935.00 | 30 693 159.00 | 9 238 180.00 |
CO Grand total (0 to V) | 51 971 915.00 | 11 117 486.00 | 40 853 709.00 | 51 971 915.00 |
CX Development or Research and Development Expenses | 1 320 664.00 | 381 222.00 | 939 442.00 | 1 320 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DH Retained earnings | -3 358 111.00 | -870 831.00 | | -3 358 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822 494.00 | -2 487 280.00 | | -3 822 494.00 |
DL TOTAL (I) | -5 675 605.00 | -1 853 111.00 | | -5 675 605.00 |
DP Provisions for Risks | 467 783.00 | 50 000.00 | | 467 783.00 |
DR TOTAL (IV) | 467 783.00 | 50 000.00 | | 467 783.00 |
DU Loans and Debts from Credit Institutions (3) | 805 629.00 | | | 805 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528 566.00 | 12 804 731.00 | | 41 528 566.00 |
DW Advances and down payments received on current orders | | 254.00 | | |
DX Trade payables and related accounts | 708 175.00 | 670 169.00 | | 708 175.00 |
DY Tax and social security liabilities | 916 595.00 | 401 623.00 | | 916 595.00 |
DZ Fixed asset liabilities and related accounts | 1 381 296.00 | 444 782.00 | | 1 381 296.00 |
EA Other liabilities | 608 856.00 | 27 271.00 | | 608 856.00 |
EB Prepaid income (2) | 112 415.00 | 9 997.00 | | 112 415.00 |
EC TOTAL (IV) | 46 061 531.00 | 14 358 826.00 | | 46 061 531.00 |
EE Grand total (I to V) | 40 853 709.00 | 12 555 715.00 | | 40 853 709.00 |
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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 | 8 297 678.00 | | 8 297 678.00 | 8 297 678.00 |
FJ Net sales | 8 297 678.00 | | 8 297 678.00 | 8 297 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 298 600.00 | |
FW Other purchases and external expenses | | | 1 959 683.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 1 648 716.00 | |
FZ Social Security Contributions | | | 685 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 783.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 10 915 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617 263.00 | |
GR Interest and similar expenses | | | 1 129 926.00 | |
GU Total financial expenses (VI) | | | 1 129 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981 543.00 | 111.00 | | 3 981 543.00 |
HB Exceptional income from capital transactions | 686 201.00 | 111.00 | | 686 201.00 |
HD Total exceptional income (VII) | 4 667 744.00 | 111.00 | | 4 667 744.00 |
HE Exceptional expenses on management operations | 560.00 | 7 930.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 653 373.00 | 15.00 | | 653 373.00 |
HG Exceptional depreciation and provisions | 4 089 115.00 | | | 4 089 115.00 |
HH Total exceptional expenses (VIII) | 4 743 048.00 | 7 945.00 | | 4 743 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 304.00 | -7 834.00 | | -75 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966 344.00 | 1 109 288.00 | | 12 966 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 788 838.00 | 3 596 568.00 | | 16 788 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822 494.00 | -2 487 280.00 | | -3 822 494.00 |
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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 | 11 221 970.00 | | 32 238 284.00 | 11 221 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320 664.00 | | | 1 320 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 026.00 | |
I4 DECREASES Grand Total | | 726 519.00 | 42 733 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320 664.00 | |
IO DECREASES Total including other intangible assets | | | 492 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 519.00 | 40 833 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 484.00 | | 377 559.00 | 114 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 699 513.00 | | 31 860 009.00 | 9 699 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 310.00 | | 716.00 | 87 310.00 |
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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 | 958 489.00 | 5 197 006.00 | 84 059.00 | 958 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 940.00 | 194 282.00 | | 186 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 549.00 | 5 002 724.00 | 84 059.00 | 771 549.00 |
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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 | 50 000.00 | 417 783.00 | | 50 000.00 |
6E on fixed assets – tangible | | 4 089 115.00 | | |
6T Receivables | 22 893.00 | 934 042.00 | | 22 893.00 |
7B Total provisions for depreciation | 22 893.00 | 5 023 157.00 | | 22 893.00 |
7C Grand total | 72 893.00 | 5 440 941.00 | | 72 893.00 |
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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 | 33 797 971.00 | 5 005.00 | 33 792 966.00 | 33 797 971.00 |
8B Suppliers and Related Accounts | 708 175.00 | 708 175.00 | | 708 175.00 |
8C Staff and Related Accounts | 198 554.00 | 198 554.00 | | 198 554.00 |
8D Social Security and Other Social Organizations | 233 050.00 | 233 050.00 | | 233 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381 296.00 | 1 381 296.00 | | 1 381 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 856.00 | 608 856.00 | | 608 856.00 |
8L Deferred income | 112 415.00 | 112 415.00 | | 112 415.00 |
UT Other financial assets | 88 026.00 | | 88 026.00 | 88 026.00 |
UX Other trade receivables | 1 785 458.00 | 1 785 458.00 | | 1 785 458.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 1 351 381.00 | 1 351 381.00 | | 1 351 381.00 |
VG Loans with a maturity of up to one year at origin | 805 390.00 | 805 390.00 | | 805 390.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | | 239.00 | 239.00 |
VI Group and Associates | 7 730 595.00 | | 7 730 595.00 | 7 730 595.00 |
VM Income taxes | 20 708.00 | 20 708.00 | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 964.00 | 12 964.00 | | 12 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819 555.00 | 4 819 555.00 | | 4 819 555.00 |
VS Prepaid expenses | 146 227.00 | 146 227.00 | | 146 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212 955.00 | 8 124 929.00 | 88 026.00 | 8 212 955.00 |
VW VAT | 472 027.00 | 472 027.00 | | 472 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 061 531.00 | 4 537 731.00 | 41 523 799.00 | 46 061 531.00 |
