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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 | 2 887 418.00 | 2 808 779.00 | 78 640.00 | 2 887 418.00 |
AR Technical installations, industrial equipment and tools | 62 188.00 | 58 278.00 | 3 911.00 | 62 188.00 |
AT Other tangible assets | 2 102 462.00 | 1 173 485.00 | 928 977.00 | 2 102 462.00 |
BF Loans | 737 978.00 | 45 588.00 | 692 390.00 | 737 978.00 |
BH Other financial assets | 439 879.00 | | 439 879.00 | 439 879.00 |
BJ TOTAL (I) | 7 167 334.00 | 4 443 906.00 | 2 723 428.00 | 7 167 334.00 |
BV Advances and down payments on orders | 919 061.00 | | 919 061.00 | 919 061.00 |
BX Customers and related accounts | 12 548 412.00 | 629 798.00 | 11 918 615.00 | 12 548 412.00 |
BZ Other receivables | 7 771 250.00 | 767 314.00 | 7 003 936.00 | 7 771 250.00 |
CD Marketable securities | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 8 440 027.00 | | 8 440 027.00 | 8 440 027.00 |
CH Prepaid expenses | 897 271.00 | | 897 271.00 | 897 271.00 |
CJ TOTAL (II) | 30 583 184.00 | 1 397 112.00 | 29 186 072.00 | 30 583 184.00 |
CN Currency translation adjustments (V) | 342 217.00 | | 342 217.00 | 342 217.00 |
CO Grand total (0 to V) | 38 092 735.00 | 5 841 018.00 | 32 251 717.00 | 38 092 735.00 |
CU Other investments | 937 407.00 | 357 777.00 | 579 630.00 | 937 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 8 853 542.00 | 8 853 542.00 | | 8 853 542.00 |
DH Retained earnings | 10 102 035.00 | 14 383 133.00 | | 10 102 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 733.00 | -4 281 098.00 | | -2 498 733.00 |
DL TOTAL (I) | 16 624 594.00 | 19 123 327.00 | | 16 624 594.00 |
DP Provisions for Risks | 3 202 712.00 | 2 099 118.00 | | 3 202 712.00 |
DQ Provisions for Expenses | 982 778.00 | 1 116 191.00 | | 982 778.00 |
DR TOTAL (IV) | 4 185 490.00 | 3 215 309.00 | | 4 185 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | | 1 330.00 |
DW Advances and down payments received on current orders | 387 993.00 | 317 276.00 | | 387 993.00 |
DX Trade payables and related accounts | 6 592 967.00 | 6 831 873.00 | | 6 592 967.00 |
DY Tax and social security liabilities | 2 667 093.00 | 3 285 550.00 | | 2 667 093.00 |
DZ Fixed asset liabilities and related accounts | 129 038.00 | 28 520.00 | | 129 038.00 |
EA Other liabilities | 247 820.00 | 85 914.00 | | 247 820.00 |
EB Prepaid income (2) | 1 168 257.00 | 622 381.00 | | 1 168 257.00 |
EC TOTAL (IV) | 11 194 497.00 | 11 172 843.00 | | 11 194 497.00 |
ED (V) | 247 135.00 | 203 105.00 | | 247 135.00 |
EE Grand total (I to V) | 32 251 717.00 | 33 714 584.00 | | 32 251 717.00 |
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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 | 8 525 456.00 | 23 480 309.00 | 32 005 765.00 | 8 525 456.00 |
FJ Net sales | 8 525 456.00 | 23 480 309.00 | 32 005 765.00 | 8 525 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 464.00 | |
FQ Other income | | | 3 314 915.00 | |
FR Total operating income (I) | | | 37 017 143.00 | |
FW Other purchases and external expenses | | | 26 854 096.00 | |
FX Taxes, duties, and similar payments | | | 500 660.00 | |
FY Salaries and Wages | | | 7 762 899.00 | |
FZ Social Security Contributions | | | 2 572 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 489 470.00 | |
GE Other Expenses | | | 1 203 994.00 | |
GF Total Operating Expenses (II) | | | 42 133 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466 169.00 | |
GK Income from other securities and fixed asset receivables | | | 23 731.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 229.00 | |
GN Positive exchange differences | | | 29 521.00 | |
GO Net income from sales of marketable securities | | | 584.00 | |
GP Total financial income (V) | | | 3 041 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 286.00 | |
GR Interest and similar expenses | | | 18 166.00 | |
GS Negative differences of foreign exchange | | | 65 442.00 | |
GT Net expenses on sales of marketable securities | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 435 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 117.00 | 10 361.00 | | 8 117.00 |
HB Exceptional income from capital transactions | 1 385.00 | 666.00 | | 1 385.00 |
HD Total exceptional income (VII) | 9 502.00 | 11 027.00 | | 9 502.00 |
HE Exceptional expenses on management operations | 6 253.00 | 125 448.00 | | 6 253.00 |
HF Exceptional expenses on capital transactions | 17 918.00 | 2 131.00 | | 17 918.00 |
HH Total exceptional expenses (VIII) | 24 171.00 | 127 579.00 | | 24 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 669.00 | -116 552.00 | | -14 669.00 |
HK Income tax | -26 095.00 | 69 910.00 | | -26 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 068 046.00 | 38 509 625.00 | | 40 068 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 566 779.00 | 42 790 723.00 | | 42 566 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 733.00 | -4 281 098.00 | | -2 498 733.00 |
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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 | 7 105 498.00 | 396 694.00 | | 7 105 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 667.00 | 2 115 265.00 | |
I4 DECREASES Grand Total | | 334 858.00 | 7 167 334.00 | |
IO DECREASES Total including other intangible assets | | 8 681.00 | 2 887 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 509.00 | 2 164 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 099.00 | | | 2 896 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 051.00 | 231 109.00 | | 2 071 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 347.00 | 165 586.00 | | 2 138 347.00 |
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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 | 3 789 448.00 | 539 673.00 | 138 722.00 | 3 789 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 736 517.00 | 80 943.00 | 8 681.00 | 2 736 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 931.00 | 458 731.00 | 130 041.00 | 1 052 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 215 309.00 | 2 831 687.00 | 1 861 506.00 | 3 215 309.00 |
7C Grand total | 3 215 309.00 | 2 831 687.00 | 1 861 506.00 | 3 215 309.00 |
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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 | 6 592 968.00 | 6 592 968.00 | | 6 592 968.00 |
8C Staff and Related Accounts | 1 395 083.00 | 1 395 083.00 | | 1 395 083.00 |
8D Social Security and Other Social Organizations | 311 713.00 | 311 713.00 | | 311 713.00 |
UX Other trade receivables | 7 634 785.00 | 7 634 785.00 | | 7 634 785.00 |
UY Staff and related accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
VA Doubtful or disputed receivables | 9 241.00 | 9 241.00 | | 9 241.00 |
VM Income taxes | 1 671 238.00 | 1 671 238.00 | | 1 671 238.00 |
VP Miscellaneous | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 658.00 | 84 658.00 | | 84 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049 319.00 | 6 049 319.00 | | 6 049 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 319 662.00 | 20 319 662.00 | | 20 319 662.00 |
VW VAT | 875 639.00 | 875 639.00 | | 875 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 098.00 | 9 389 098.00 | | 9 389 098.00 |
