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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 | 2 835 697.00 | 2 807 727.00 | 27 970.00 | 2 835 697.00 |
AR Technical installations, industrial equipment and tools | 36 285.00 | 34 330.00 | 1 955.00 | 36 285.00 |
AT Other tangible assets | 1 018 313.00 | 756 624.00 | 261 689.00 | 1 018 313.00 |
BF Loans | 337 978.00 | 19 069.00 | 318 910.00 | 337 978.00 |
BH Other financial assets | 228 404.00 | | 228 404.00 | 228 404.00 |
BJ TOTAL (I) | 5 091 778.00 | 3 629 510.00 | 1 462 268.00 | 5 091 778.00 |
BV Advances and down payments on orders | 934 713.00 | | 934 713.00 | 934 713.00 |
BX Customers and related accounts | 11 063 890.00 | 307 840.00 | 10 756 050.00 | 11 063 890.00 |
BZ Other receivables | 8 200 863.00 | 640 385.00 | 7 560 478.00 | 8 200 863.00 |
CD Marketable securities | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 8 200 949.00 | | 8 200 949.00 | 8 200 949.00 |
CH Prepaid expenses | 338 072.00 | | 338 072.00 | 338 072.00 |
CJ TOTAL (II) | 28 745 650.00 | 948 224.00 | 27 797 425.00 | 28 745 650.00 |
CN Currency translation adjustments (V) | 548 811.00 | | 548 811.00 | 548 811.00 |
CO Grand total (0 to V) | 34 386 239.00 | 4 577 735.00 | 29 808 504.00 | 34 386 239.00 |
CU Other investments | 635 101.00 | 11 761.00 | 623 340.00 | 635 101.00 |
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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 | 7 603 302.00 | 10 102 035.00 | | 7 603 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 552.00 | -2 498 733.00 | | -1 078 552.00 |
DL TOTAL (I) | 15 546 042.00 | 16 624 594.00 | | 15 546 042.00 |
DP Provisions for Risks | 3 548 726.00 | 3 202 712.00 | | 3 548 726.00 |
DQ Provisions for Expenses | 899 404.00 | 982 778.00 | | 899 404.00 |
DR TOTAL (IV) | 4 448 129.00 | 4 185 490.00 | | 4 448 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 330.00 | | |
DW Advances and down payments received on current orders | 163 518.00 | 387 993.00 | | 163 518.00 |
DX Trade payables and related accounts | 5 198 748.00 | 6 592 967.00 | | 5 198 748.00 |
DY Tax and social security liabilities | 2 587 384.00 | 2 667 093.00 | | 2 587 384.00 |
DZ Fixed asset liabilities and related accounts | 19 530.00 | 129 038.00 | | 19 530.00 |
EA Other liabilities | 707 938.00 | 247 820.00 | | 707 938.00 |
EB Prepaid income (2) | 904 463.00 | 1 168 257.00 | | 904 463.00 |
EC TOTAL (IV) | 9 581 580.00 | 11 194 497.00 | | 9 581 580.00 |
ED (V) | 232 751.00 | 247 135.00 | | 232 751.00 |
EE Grand total (I to V) | 29 808 504.00 | 32 251 717.00 | | 29 808 504.00 |
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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 | 10 781 421.00 | 18 996 245.00 | 29 777 666.00 | 10 781 421.00 |
FJ Net sales | 10 781 421.00 | 18 996 245.00 | 29 777 666.00 | 10 781 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 058.00 | |
FQ Other income | | | 2 862 184.00 | |
FR Total operating income (I) | | | 34 752 908.00 | |
FW Other purchases and external expenses | | | 24 345 374.00 | |
FX Taxes, duties, and similar payments | | | 505 856.00 | |
FY Salaries and Wages | | | 6 304 086.00 | |
FZ Social Security Contributions | | | 1 955 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 335.00 | |
GB Operating Expenses - Provisions | | | 167 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 552 664.00 | |
GE Other Expenses | | | 725 431.00 | |
GF Total Operating Expenses (II) | | | 35 788 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 569.00 | |
GK Income from other securities and fixed asset receivables | | | 33 517.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 724 509.00 | |
GN Positive exchange differences | | | 3 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 691 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 568.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GS Negative differences of foreign exchange | | | 195 673.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 760 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 535.00 | 8 117.00 | | 87 535.00 |
HB Exceptional income from capital transactions | 805.00 | 1 385.00 | | 805.00 |
HD Total exceptional income (VII) | 88 341.00 | 9 502.00 | | 88 341.00 |
HE Exceptional expenses on management operations | 224 862.00 | 6 253.00 | | 224 862.00 |
HF Exceptional expenses on capital transactions | 816 685.00 | 17 918.00 | | 816 685.00 |
HH Total exceptional expenses (VIII) | 1 041 548.00 | 24 171.00 | | 1 041 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 207.00 | -14 669.00 | | -953 207.00 |
HK Income tax | 21 111.00 | -26 095.00 | | 21 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 533 240.00 | 40 068 046.00 | | 36 533 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611 792.00 | 42 566 779.00 | | 37 611 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 552.00 | -2 498 733.00 | | -1 078 552.00 |
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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 | 7 167 334.00 | | 29 555.00 | 7 167 334.00 |
I3 DECREASES Total Financial Fixed Assets | 917 537.00 | | 1 201 483.00 | 917 537.00 |
I4 DECREASES Grand Total | 2 105 110.00 | | 5 091 778.00 | 2 105 110.00 |
IO DECREASES Total including other intangible assets | 51 721.00 | | 2 835 697.00 | 51 721.00 |
IY DECREASES Total Tangible Fixed Assets | 1 135 852.00 | | 1 054 598.00 | 1 135 852.00 |
KD ACQUISITIONS Total including other intangible assets | 2 887 418.00 | | | 2 887 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 651.00 | | 25 800.00 | 2 164 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 265.00 | | 3 755.00 | 2 115 265.00 |
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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 | 4 040 540.00 | 231 335.00 | 673 195.00 | 4 040 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 808 779.00 | 50 670.00 | 51 721.00 | 2 808 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 762.00 | 180 665.00 | 621 474.00 | 1 231 762.00 |
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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 | 4 185 490.00 | 2 101 474.00 | 1 838 834.00 | 4 185 490.00 |
6T Receivables | 629 798.00 | 38 011.00 | 359 968.00 | 629 798.00 |
6X Other provisions for depreciation | 767 314.00 | 129 542.00 | 256 471.00 | 767 314.00 |
7B Total provisions for depreciation | 1 397 112.00 | 167 553.00 | 616 439.00 | 1 397 112.00 |
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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 | 5 198 748.00 | 5 198 748.00 | | 5 198 748.00 |
8C Staff and Related Accounts | 1 373 474.00 | 1 373 474.00 | | 1 373 474.00 |
8D Social Security and Other Social Organizations | 410 202.00 | 410 202.00 | | 410 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
UX Other trade receivables | 11 054 746.00 | 11 054 746.00 | | 11 054 746.00 |
UY Staff and related accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
VA Doubtful or disputed receivables | 9 144.00 | 9 144.00 | | 9 144.00 |
VM Income taxes | 2 552 578.00 | 2 552 578.00 | | 2 552 578.00 |
VP Miscellaneous | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 014.00 | 92 014.00 | | 92 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639 876.00 | 5 639 876.00 | | 5 639 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264 753.00 | 19 264 753.00 | | 19 264 753.00 |
VW VAT | 711 694.00 | 711 694.00 | | 711 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 662.00 | 7 805 662.00 | | 7 805 662.00 |
