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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 | 962 341.00 | 712 901.00 | 249 440.00 | 962 341.00 |
AH Goodwill | 5 385 997.00 | | 5 385 997.00 | 5 385 997.00 |
AN Land | 74 895.00 | 60 110.00 | 14 785.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 15 188 264.00 | 12 078 944.00 | 3 109 320.00 | 15 188 264.00 |
AT Other tangible assets | 3 327 998.00 | 1 953 613.00 | 1 374 385.00 | 3 327 998.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BD Other fixed assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BH Other financial assets | 870 211.00 | | 870 211.00 | 870 211.00 |
BJ TOTAL (I) | 31 669 345.00 | 15 225 568.00 | 16 443 778.00 | 31 669 345.00 |
BL Raw materials, supplies | 620 177.00 | | 620 177.00 | 620 177.00 |
BT Goods | 146 178.00 | | 146 178.00 | 146 178.00 |
BV Advances and down payments on orders | 61 834.00 | | 61 834.00 | 61 834.00 |
BX Customers and related accounts | 8 532 586.00 | 4 010 513.00 | 4 522 073.00 | 8 532 586.00 |
BZ Other receivables | 3 695 821.00 | | 3 695 821.00 | 3 695 821.00 |
CD Marketable securities | 3 751.00 | 1 482.00 | 2 269.00 | 3 751.00 |
CF Cash and cash equivalents | 5 200 440.00 | | 5 200 440.00 | 5 200 440.00 |
CH Prepaid expenses | 216 647.00 | | 216 647.00 | 216 647.00 |
CJ TOTAL (II) | 18 477 434.00 | 4 011 994.00 | 14 465 440.00 | 18 477 434.00 |
CO Grand total (0 to V) | 50 146 779.00 | 19 237 562.00 | 30 909 217.00 | 50 146 779.00 |
CU Other investments | 5 851 045.00 | 420 000.00 | 5 431 045.00 | 5 851 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 451 609.00 | | 500 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 197 223.00 | 5 733 285.00 | | 5 197 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 198 413.00 | 1 012 329.00 | | -5 198 413.00 |
DL TOTAL (I) | 5 513 810.00 | 12 212 223.00 | | 5 513 810.00 |
DP Provisions for Risks | 223 236.00 | 113 406.00 | | 223 236.00 |
DQ Provisions for Expenses | 369 366.00 | | | 369 366.00 |
DR TOTAL (IV) | 592 602.00 | 113 406.00 | | 592 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344 855.00 | 6 694 251.00 | | 7 344 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 929.00 | 95 798.00 | | 117 929.00 |
DW Advances and down payments received on current orders | 82 949.00 | | | 82 949.00 |
DX Trade payables and related accounts | 7 234 418.00 | 9 520 130.00 | | 7 234 418.00 |
DY Tax and social security liabilities | 8 768 744.00 | 7 202 492.00 | | 8 768 744.00 |
EA Other liabilities | 1 081 282.00 | 1 226 777.00 | | 1 081 282.00 |
EB Prepaid income (2) | 172 627.00 | 1 245 286.00 | | 172 627.00 |
EC TOTAL (IV) | 24 802 805.00 | 25 984 733.00 | | 24 802 805.00 |
EE Grand total (I to V) | 30 909 217.00 | 38 310 363.00 | | 30 909 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 219 908.00 | 70 106.00 | 5 290 014.00 | 5 219 908.00 |
FG Production sold - services | 14 836 298.00 | 813 831.00 | 15 650 129.00 | 14 836 298.00 |
FJ Net sales | 20 056 205.00 | 883 937.00 | 20 940 143.00 | 20 056 205.00 |
FN Capitalized production | | | 16 928.00 | |
FO Operating subsidies | | | 215 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 369.00 | |
FQ Other income | | | 2 585 489.00 | |
FR Total operating income (I) | | | 24 938 544.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 443.00 | |
FT Inventory change (goods) | | | 28 775.00 | |
FU Purchases of raw materials and other supplies | | | 9 412.00 | |
FV Inventory change (raw materials and supplies) | | | 370 974.00 | |
FW Other purchases and external expenses | | | 10 519 718.00 | |
FX Taxes, duties, and similar payments | | | 446 493.00 | |
FY Salaries and Wages | | | 6 928 862.00 | |
FZ Social Security Contributions | | | 2 791 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 102.00 | |
GE Other Expenses | | | 2 890 761.00 | |
GF Total Operating Expenses (II) | | | 30 462 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 948.00 | |
GL Other interest and similar income | | | 287 980.00 | |
GN Positive exchange differences | | | 9 085.00 | |
GP Total financial income (V) | | | 614 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 479.00 | |
GS Negative differences of foreign exchange | | | 24 843.00 | |
GU Total financial expenses (VI) | | | 169 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 901.00 | 200 366.00 | | 46 901.00 |
HB Exceptional income from capital transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 50 319.00 | 200 366.00 | | 50 319.00 |
HE Exceptional expenses on management operations | 169 022.00 | 87 186.00 | | 169 022.00 |
HF Exceptional expenses on capital transactions | | 16 192.00 | | |
HH Total exceptional expenses (VIII) | 169 022.00 | 103 378.00 | | 169 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 703.00 | 96 988.00 | | -118 703.00 |
HJ Employee participation in company results | | 177 172.00 | | |
HK Income tax | | 381 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 602 876.00 | 81 242 900.00 | | 25 602 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 801 289.00 | 80 230 571.00 | | 30 801 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 198 413.00 | 1 012 329.00 | | -5 198 413.00 |
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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 | 11 196 345.00 | 7 784 802.00 | 4 175 579.00 | 11 196 345.00 |
PE DEPRECIATION Total including other intangible assets | 525 591.00 | 187 310.00 | | 525 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670 754.00 | 7 597 492.00 | 4 175 579.00 | 10 670 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 073 178.00 | 559 336.00 | 622 002.00 | 4 073 178.00 |
6X Other provisions for depreciation | 1 482.00 | | | 1 482.00 |
7B Total provisions for depreciation | 4 074 660.00 | 559 336.00 | 622 002.00 | 4 074 660.00 |
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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 | 117 929.00 | 117 929.00 | | 117 929.00 |
8B Suppliers and Related Accounts | 7 234 418.00 | 7 234 418.00 | | 7 234 418.00 |
8D Social Security and Other Social Organizations | 8 768 745.00 | 8 768 745.00 | | 8 768 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 282.00 | 1 081 282.00 | | 1 081 282.00 |
8L Deferred income | 172 627.00 | 172 627.00 | | 172 627.00 |
UT Other financial assets | 870 211.00 | | 870 211.00 | 870 211.00 |
VG Loans with a maturity of up to one year at origin | 7 344 855.00 | 2 221 829.00 | 4 608 473.00 | 7 344 855.00 |
VS Prepaid expenses | 12 445 055.00 | 12 445 055.00 | | 12 445 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 315 266.00 | 12 445 055.00 | 870 211.00 | 13 315 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 719 855.00 | 19 596 830.00 | 4 608 473.00 | 24 719 855.00 |
