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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 896 690.00 | 211 731.00 | 684 959.00 | 896 690.00 |
AT Other tangible assets | 881 986.00 | 487 832.00 | 394 154.00 | 881 986.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229 739.00 | | 229 739.00 | 229 739.00 |
BJ TOTAL (I) | 2 008 415.00 | 699 563.00 | 1 308 852.00 | 2 008 415.00 |
BV Advances and down payments on orders | 538 772.00 | | 538 772.00 | 538 772.00 |
BX Customers and related accounts | 17 803 814.00 | 143 921.00 | 17 659 893.00 | 17 803 814.00 |
BZ Other receivables | 11 344 148.00 | 3 897.00 | 11 340 251.00 | 11 344 148.00 |
CF Cash and cash equivalents | 6 557 207.00 | | 6 557 207.00 | 6 557 207.00 |
CH Prepaid expenses | 62 264.00 | | 62 264.00 | 62 264.00 |
CJ TOTAL (II) | 36 306 205.00 | 147 818.00 | 36 158 387.00 | 36 306 205.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 314 620.00 | 847 381.00 | 37 467 239.00 | 38 314 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 352 893.00 | 7 090 288.00 | | 2 352 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242 791.00 | -4 737 394.00 | | -3 242 791.00 |
DL TOTAL (I) | -849 198.00 | 2 393 593.00 | | -849 198.00 |
DP Provisions for Risks | | 285 367.00 | | |
DQ Provisions for Expenses | 1 715 661.00 | 1 449 015.00 | | 1 715 661.00 |
DR TOTAL (IV) | 1 715 661.00 | 1 734 382.00 | | 1 715 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 851 422.00 | 6 469 910.00 | | 21 851 422.00 |
DW Advances and down payments received on current orders | 686 189.00 | 250 729.00 | | 686 189.00 |
DX Trade payables and related accounts | 426 829.00 | 242 024.00 | | 426 829.00 |
DY Tax and social security liabilities | 12 387 161.00 | 11 076 769.00 | | 12 387 161.00 |
EA Other liabilities | 169 912.00 | | | 169 912.00 |
EB Prepaid income (2) | 678 647.00 | 770 072.00 | | 678 647.00 |
EC TOTAL (IV) | 36 200 160.00 | 18 809 503.00 | | 36 200 160.00 |
ED (V) | 400 616.00 | | | 400 616.00 |
EE Grand total (I to V) | 37 467 239.00 | 22 937 479.00 | | 37 467 239.00 |
EG Accrued income and payables due within one year | 36 200 160.00 | 18 809 503.00 | | 36 200 160.00 |
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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 | 35 758 460.00 | 10 624 417.00 | 46 382 877.00 | 35 758 460.00 |
FJ Net sales | 35 758 460.00 | 10 624 417.00 | 46 382 877.00 | 35 758 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 518.00 | |
FQ Other income | | | 54 553.00 | |
FR Total operating income (I) | | | 46 891 948.00 | |
FW Other purchases and external expenses | | | 23 263 734.00 | |
FX Taxes, duties, and similar payments | | | 748 140.00 | |
FY Salaries and Wages | | | 18 106 423.00 | |
FZ Social Security Contributions | | | 7 308 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 646.00 | |
GE Other Expenses | | | 285 374.00 | |
GF Total Operating Expenses (II) | | | 50 245 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 288 175.00 | | |
HH Total exceptional expenses (VIII) | | 288 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -288 175.00 | | 150.00 |
HK Income tax | -110 903.00 | -119 138.00 | | -110 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 892 098.00 | 43 375 190.00 | | 46 892 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 134 889.00 | 48 112 584.00 | | 50 134 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242 791.00 | -4 737 394.00 | | -3 242 791.00 |
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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 | 2 008 099.00 | 1 067.00 | 25 098.00 | 2 008 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 239.00 | 229 739.00 | |
I4 DECREASES Grand Total | 1 067.00 | 24 782.00 | 2 008 415.00 | 1 067.00 |
IY DECREASES Total Tangible Fixed Assets | 1 067.00 | 18 543.00 | 1 778 676.00 | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 121.00 | 1 067.00 | 25 098.00 | 1 772 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 978.00 | | | 235 978.00 |
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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 | 456 234.00 | 261 872.00 | 18 543.00 | 456 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 234.00 | 261 872.00 | 18 543.00 | 456 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 261 872.00 | 261 872.00 | | 261 872.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 734 382.00 | 266 646.00 | 285 367.00 | 1 734 382.00 |
6T Receivables | 316 969.00 | 3 897.00 | 173 048.00 | 316 969.00 |
7B Total provisions for depreciation | 316 969.00 | 3 897.00 | 173 048.00 | 316 969.00 |
7C Grand total | 2 051 351.00 | 270 543.00 | 458 415.00 | 2 051 351.00 |
UE of which provisions and reversals: - Operating | | 270 543.00 | 458 415.00 | |
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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 | 426 829.00 | 426 829.00 | | 426 829.00 |
8C Staff and Related Accounts | 6 617 325.00 | 6 617 325.00 | | 6 617 325.00 |
8D Social Security and Other Social Organizations | 3 838 029.00 | 3 838 029.00 | | 3 838 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 912.00 | 169 912.00 | | 169 912.00 |
8L Deferred income | 678 647.00 | 678 647.00 | | 678 647.00 |
UT Other financial assets | 229 739.00 | | 229 739.00 | 229 739.00 |
UX Other trade receivables | 17 803 814.00 | 17 659 893.00 | 143 921.00 | 17 803 814.00 |
VB VAT | 55 854.00 | 55 854.00 | | 55 854.00 |
VC Group and associates | 11 019 032.00 | 11 019 032.00 | | 11 019 032.00 |
VI Group and Associates | 21 851 422.00 | 21 851 422.00 | | 21 851 422.00 |
VM Income taxes | 268 620.00 | 268 620.00 | | 268 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 491.00 | 144 491.00 | | 144 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 62 264.00 | 62 264.00 | | 62 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 439 965.00 | 29 066 305.00 | 373 660.00 | 29 439 965.00 |
VW VAT | 1 787 315.00 | 1 787 315.00 | | 1 787 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 513 970.00 | 35 513 970.00 | | 35 513 970.00 |
