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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 | 1 489 451.00 | 641 647.00 | 847 804.00 | 1 489 451.00 |
AH Goodwill | 433 543.00 | 2 222.00 | 431 321.00 | 433 543.00 |
AR Technical installations, industrial equipment and tools | 36 541 294.00 | 9 556 182.00 | 26 985 112.00 | 36 541 294.00 |
AT Other tangible assets | 464 144.00 | 268 677.00 | 195 467.00 | 464 144.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 443 551.00 | | 443 551.00 | 443 551.00 |
BJ TOTAL (I) | 51 732 275.00 | 10 468 729.00 | 41 263 546.00 | 51 732 275.00 |
BT Goods | 418 954.00 | | 418 954.00 | 418 954.00 |
BV Advances and down payments on orders | 32 127.00 | | 32 127.00 | 32 127.00 |
BX Customers and related accounts | 11 136 185.00 | | 11 136 185.00 | 11 136 185.00 |
BZ Other receivables | 27 580 104.00 | | 27 580 104.00 | 27 580 104.00 |
CF Cash and cash equivalents | 7 681 832.00 | | 7 681 832.00 | 7 681 832.00 |
CH Prepaid expenses | 3 364 665.00 | | 3 364 665.00 | 3 364 665.00 |
CJ TOTAL (II) | 50 213 867.00 | | 50 213 867.00 | 50 213 867.00 |
CO Grand total (0 to V) | 101 946 141.00 | 10 468 729.00 | 91 477 412.00 | 101 946 141.00 |
CU Other investments | 12 160 291.00 | | 12 160 291.00 | 12 160 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 43 128.00 | 39 913.00 | | 43 128.00 |
DH Retained earnings | 1 345 836.00 | 1 284 758.00 | | 1 345 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639 886.00 | 64 292.00 | | -2 639 886.00 |
DL TOTAL (I) | 2 549 079.00 | 5 188 964.00 | | 2 549 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 175 424.00 | 22 451 599.00 | | 27 175 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 548 577.00 | 22 541 837.00 | | 28 548 577.00 |
DW Advances and down payments received on current orders | 36 258.00 | 5 321.00 | | 36 258.00 |
DX Trade payables and related accounts | 2 815 213.00 | 5 831 284.00 | | 2 815 213.00 |
DY Tax and social security liabilities | 1 178 984.00 | 537 555.00 | | 1 178 984.00 |
DZ Fixed asset liabilities and related accounts | 4 537 711.00 | 4 663 116.00 | | 4 537 711.00 |
EA Other liabilities | 24 290 478.00 | 23 420 255.00 | | 24 290 478.00 |
EB Prepaid income (2) | 345 689.00 | 81 000.00 | | 345 689.00 |
EC TOTAL (IV) | 88 928 334.00 | 79 531 969.00 | | 88 928 334.00 |
EE Grand total (I to V) | 91 477 412.00 | 84 720 934.00 | | 91 477 412.00 |
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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 | 21 770 795.00 | 2 437 729.00 | 24 208 523.00 | 21 770 795.00 |
FG Production sold - services | 5 321 033.00 | 13 301 804.00 | 18 622 837.00 | 5 321 033.00 |
FJ Net sales | 27 091 828.00 | 15 739 533.00 | 42 831 360.00 | 27 091 828.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 936.00 | |
FQ Other income | | | 27 190.00 | |
FR Total operating income (I) | | | 43 149 486.00 | |
FS Purchases of goods (including customs duties) | | | 21 766 954.00 | |
FT Inventory change (goods) | | | -122 002.00 | |
FU Purchases of raw materials and other supplies | | | 25 850.00 | |
FW Other purchases and external expenses | | | 13 914 641.00 | |
FX Taxes, duties, and similar payments | | | 571 441.00 | |
FY Salaries and Wages | | | 2 404 368.00 | |
FZ Social Security Contributions | | | 469 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232 126.00 | |
GE Other Expenses | | | 9 629.00 | |
GF Total Operating Expenses (II) | | | 43 272 376.00 | |
GG - OPERATING RESULT (I - II) | | | -122 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 319 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 728 101.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 4 728 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771 993.00 | 15 703.00 | | 771 993.00 |
HB Exceptional income from capital transactions | 7 007 427.00 | 9 625 719.00 | | 7 007 427.00 |
HC Reversals of provisions and transfers of expenses | | 872.00 | | |
HD Total exceptional income (VII) | 7 779 420.00 | 9 642 293.00 | | 7 779 420.00 |
HE Exceptional expenses on management operations | 279 263.00 | 132 722.00 | | 279 263.00 |
HF Exceptional expenses on capital transactions | 6 448 579.00 | 7 775 821.00 | | 6 448 579.00 |
HH Total exceptional expenses (VIII) | 6 727 843.00 | 7 908 543.00 | | 6 727 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 578.00 | 1 733 751.00 | | 1 051 578.00 |
HK Income tax | -839 903.00 | -23 216.00 | | -839 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 248 715.00 | 65 690 061.00 | | 51 248 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 888 601.00 | 65 625 768.00 | | 53 888 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639 886.00 | 64 293.00 | | -2 639 886.00 |
HP References: Equipment leasing | 518 104.00 | 973 427.00 | | 518 104.00 |
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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 | 9 458 849.00 | 4 729 743.00 | 3 719 864.00 | 9 458 849.00 |
PE DEPRECIATION Total including other intangible assets | 113 267.00 | 530 602.00 | | 113 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345 582.00 | 4 199 141.00 | 3 719 864.00 | 9 345 582.00 |
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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 | 28 548 577.00 | 28 548 577.00 | | 28 548 577.00 |
8B Suppliers and Related Accounts | 2 815 213.00 | 2 815 213.00 | | 2 815 213.00 |
8D Social Security and Other Social Organizations | 1 178 984.00 | 1 178 984.00 | | 1 178 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 537 711.00 | 4 537 711.00 | | 4 537 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 290 478.00 | 24 290 478.00 | | 24 290 478.00 |
8L Deferred income | 345 689.00 | 345 689.00 | | 345 689.00 |
UT Other financial assets | 643 551.00 | | 643 551.00 | 643 551.00 |
VG Loans with a maturity of up to one year at origin | 27 175 424.00 | 5 876 661.00 | 19 095 006.00 | 27 175 424.00 |
VS Prepaid expenses | 42 080 953.00 | 42 080 953.00 | | 42 080 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 724 505.00 | 42 080 953.00 | 643 551.00 | 42 724 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 892 076.00 | 67 593 313.00 | 19 095 006.00 | 88 892 076.00 |
