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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 | 662 722.00 | 662 722.00 | | 662 722.00 |
AH Goodwill | 1 379 081.00 | | 1 379 081.00 | 1 379 081.00 |
AJ Other Intangible Assets | 7 985 697.00 | 6 481 831.00 | 1 503 866.00 | 7 985 697.00 |
AP Buildings | 2 987 436.00 | 1 933 590.00 | 1 053 846.00 | 2 987 436.00 |
AR Technical installations, industrial equipment and tools | 6 157 281.00 | 4 993 567.00 | 1 163 713.00 | 6 157 281.00 |
AT Other tangible assets | 3 793 388.00 | 2 328 111.00 | 1 465 277.00 | 3 793 388.00 |
AV Fixed assets in progress | 195 640.00 | | 195 640.00 | 195 640.00 |
BH Other financial assets | 338 054.00 | | 338 054.00 | 338 054.00 |
BJ TOTAL (I) | 23 499 299.00 | 16 399 821.00 | 7 099 477.00 | 23 499 299.00 |
BX Customers and related accounts | 7 220 682.00 | 1 491 227.00 | 5 729 456.00 | 7 220 682.00 |
BZ Other receivables | 42 544 275.00 | 653 932.00 | 41 890 343.00 | 42 544 275.00 |
CF Cash and cash equivalents | 2 249 519.00 | | 2 249 519.00 | 2 249 519.00 |
CH Prepaid expenses | 106 738.00 | | 106 738.00 | 106 738.00 |
CJ TOTAL (II) | 52 121 215.00 | 2 145 158.00 | 49 976 056.00 | 52 121 215.00 |
CO Grand total (0 to V) | 75 620 514.00 | 18 544 980.00 | 57 075 534.00 | 75 620 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -34 165 148.00 | -23 706 380.00 | | -34 165 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138 164.00 | -10 458 768.00 | | -2 138 164.00 |
DK Regulated provisions | 254 822.00 | 283 808.00 | | 254 822.00 |
DL TOTAL (I) | -16 048 490.00 | -13 881 339.00 | | -16 048 490.00 |
DP Provisions for Risks | 260 541.00 | 278 584.00 | | 260 541.00 |
DQ Provisions for Expenses | 5 053 551.00 | 8 022 657.00 | | 5 053 551.00 |
DR TOTAL (IV) | 5 314 092.00 | 8 301 241.00 | | 5 314 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 280.00 | 19 112.00 | | 19 280.00 |
DW Advances and down payments received on current orders | 44 854 367.00 | 39 111 524.00 | | 44 854 367.00 |
DX Trade payables and related accounts | 14 952 460.00 | 18 564 358.00 | | 14 952 460.00 |
DY Tax and social security liabilities | 5 392 641.00 | 5 802 389.00 | | 5 392 641.00 |
DZ Fixed asset liabilities and related accounts | 386 853.00 | 138 309.00 | | 386 853.00 |
EA Other liabilities | 2 204 330.00 | 1 969 015.00 | | 2 204 330.00 |
EC TOTAL (IV) | 67 809 931.00 | 65 604 707.00 | | 67 809 931.00 |
EE Grand total (I to V) | 57 075 534.00 | 60 024 609.00 | | 57 075 534.00 |
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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 | 38 736 165.00 | | 38 736 165.00 | 38 736 165.00 |
FJ Net sales | 38 736 165.00 | | 38 736 165.00 | 38 736 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934 352.00 | |
FQ Other income | | | 4 905 481.00 | |
FR Total operating income (I) | | | 47 575 998.00 | |
FW Other purchases and external expenses | | | 13 551 391.00 | |
FX Taxes, duties, and similar payments | | | 1 119 969.00 | |
FY Salaries and Wages | | | 20 754 058.00 | |
FZ Social Security Contributions | | | 8 384 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 753.00 | |
GE Other Expenses | | | 632 074.00 | |
GF Total Operating Expenses (II) | | | 49 082 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 467.00 | |
GL Other interest and similar income | | | 19 473.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 20 092.00 | |
GR Interest and similar expenses | | | 238 711.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 239 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 786 457.00 | 51 408.00 | | 3 786 457.00 |
HD Total exceptional income (VII) | 3 786 457.00 | 51 405.00 | | 3 786 457.00 |
HE Exceptional expenses on management operations | 3 788 530.00 | 1 209 155.00 | | 3 788 530.00 |
HF Exceptional expenses on capital transactions | 153 527.00 | | | 153 527.00 |
HG Exceptional depreciation and provisions | 138 360.00 | 5 112 473.00 | | 138 360.00 |
HH Total exceptional expenses (VIII) | 4 080 416.00 | 6 321 627.00 | | 4 080 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 960.00 | -6 270 222.00 | | -293 960.00 |
HJ Employee participation in company results | 140 280.00 | 17 272.00 | | 140 280.00 |
HK Income tax | -21 495.00 | -796 313.00 | | -21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 382 547.00 | 42 452 573.00 | | 51 382 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 520 711.00 | 52 911 341.00 | | 53 520 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138 164.00 | -10 458 768.00 | | -2 138 164.00 |
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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 | 22 974 825.00 | | 1 170 320.00 | 22 974 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 338 054.00 | |
I4 DECREASES Grand Total | 224 725.00 | 421 120.00 | 23 499 298.00 | 224 725.00 |
IO DECREASES Total including other intangible assets | | | 10 027 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 725.00 | 418 604.00 | 13 133 745.00 | 224 725.00 |
KD ACQUISITIONS Total including other intangible assets | 9 799 109.00 | | 228 391.00 | 9 799 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 843 577.00 | | 933 497.00 | 12 843 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 138.00 | | 8 432.00 | 332 138.00 |
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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 | 14 510 917.00 | 2 153 980.00 | 265 077.00 | 14 510 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 198 648.00 | 945 904.00 | | 6 198 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312 269.00 | 1 208 076.00 | 265 077.00 | 8 312 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 808.00 | 30 896.00 | 59 882.00 | 283 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 301 241.00 | 1 246 216.00 | 4 233 366.00 | 8 301 241.00 |
6T Receivables | 797 570.00 | 693 657.00 | | 797 570.00 |
6X Other provisions for depreciation | 60 856.00 | 653 932.00 | 60 856.00 | 60 856.00 |
7B Total provisions for depreciation | 858 426.00 | 1 347 589.00 | 60 856.00 | 858 426.00 |
7C Grand total | 9 443 475.00 | 2 624 701.00 | 4 354 104.00 | 9 443 475.00 |
UE of which provisions and reversals: - Operating | | 2 486 341.00 | 567 647.00 | |
UJ - Exceptional | | 138 360.00 | 3 786 457.00 | |
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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 | 19 280.00 | | | 19 280.00 |
8B Suppliers and Related Accounts | 14 952 460.00 | 14 952 460.00 | | 14 952 460.00 |
8C Staff and Related Accounts | 2 721 479.00 | 2 721 479.00 | | 2 721 479.00 |
8D Social Security and Other Social Organizations | 2 671 162.00 | 2 671 162.00 | | 2 671 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 853.00 | 386 853.00 | | 386 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 330.00 | 2 204 330.00 | | 2 204 330.00 |
UT Other financial assets | 338 054.00 | | 338 054.00 | 338 054.00 |
UX Other trade receivables | 7 220 682.00 | 7 220 682.00 | | 7 220 682.00 |
VM Income taxes | 631 639.00 | 631 639.00 | | 631 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 912 636.00 | 41 912 636.00 | | 41 912 636.00 |
VS Prepaid expenses | 106 738.00 | 106 738.00 | | 106 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 209 749.00 | 49 871 695.00 | 338 054.00 | 50 209 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 955 564.00 | 22 936 284.00 | | 22 955 564.00 |
