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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 | 245 576.00 | 225 248.00 | 20 328.00 | 245 576.00 |
AH Goodwill | 1 005 301.00 | | 1 005 301.00 | 1 005 301.00 |
AJ Other Intangible Assets | 33 618.00 | | 33 618.00 | 33 618.00 |
AP Buildings | 237 196.00 | 203 902.00 | 33 294.00 | 237 196.00 |
AR Technical installations, industrial equipment and tools | 2 824 460.00 | 2 114 932.00 | 709 528.00 | 2 824 460.00 |
AT Other tangible assets | 1 302 616.00 | 1 077 679.00 | 224 937.00 | 1 302 616.00 |
AV Fixed assets in progress | 102 809.00 | | 102 809.00 | 102 809.00 |
BH Other financial assets | 202 881.00 | | 202 881.00 | 202 881.00 |
BJ TOTAL (I) | 5 954 461.00 | 3 621 762.00 | 2 332 699.00 | 5 954 461.00 |
BL Raw materials, supplies | 1 061 459.00 | 450 000.00 | 611 459.00 | 1 061 459.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 855 827.00 | 184 390.00 | 22 671 436.00 | 22 855 827.00 |
BZ Other receivables | 1 845 246.00 | | 1 845 246.00 | 1 845 246.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 173 445.00 | | 173 445.00 | 173 445.00 |
CJ TOTAL (II) | 25 936 603.00 | 634 390.00 | 25 302 212.00 | 25 936 603.00 |
CO Grand total (0 to V) | 31 891 064.00 | 4 256 153.00 | 27 634 911.00 | 31 891 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DF Regulated reserves (1) | 2 690 057.00 | 534 028.00 | | 2 690 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707 657.00 | -27 091 167.00 | | -3 707 657.00 |
DK Regulated provisions | | 27 321.00 | | |
DL TOTAL (I) | -14 099.00 | -25 526 318.00 | | -14 099.00 |
DP Provisions for Risks | 2 282 730.00 | 13 283 326.00 | | 2 282 730.00 |
DQ Provisions for Expenses | 353 805.00 | 383 248.00 | | 353 805.00 |
DR TOTAL (IV) | 2 636 535.00 | 13 666 574.00 | | 2 636 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 222 459.00 | 36 329 603.00 | | 6 222 459.00 |
DW Advances and down payments received on current orders | 8 382 831.00 | 3 037 840.00 | | 8 382 831.00 |
DX Trade payables and related accounts | 5 838 321.00 | 11 151 252.00 | | 5 838 321.00 |
DY Tax and social security liabilities | 4 151 968.00 | 8 488 028.00 | | 4 151 968.00 |
EA Other liabilities | 416 747.00 | | | 416 747.00 |
EC TOTAL (IV) | 25 012 328.00 | 59 008 812.00 | | 25 012 328.00 |
ED (V) | 147.00 | 7 297.00 | | 147.00 |
EE Grand total (I to V) | 27 634 911.00 | 47 156 365.00 | | 27 634 911.00 |
EG Accrued income and payables due within one year | 16 629 496.00 | 59 008 812.00 | | 16 629 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 078.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 433 166.00 | 15 338 221.00 | 44 771 387.00 | 29 433 166.00 |
FG Production sold - services | 2 966 620.00 | 72 602.00 | 3 039 223.00 | 2 966 620.00 |
FJ Net sales | 32 399 786.00 | 15 410 823.00 | 47 810 610.00 | 32 399 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 704 219.00 | |
FU Purchases of raw materials and other supplies | | | 6 235 034.00 | |
FV Inventory change (raw materials and supplies) | | | 11 533.00 | |
FW Other purchases and external expenses | | | 32 035 592.00 | |
FX Taxes, duties, and similar payments | | | 675 666.00 | |
FY Salaries and Wages | | | 13 212 298.00 | |
FZ Social Security Contributions | | | 5 041 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 726.00 | |
GF Total Operating Expenses (II) | | | 58 118 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414 411.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 76 111.00 | |
GP Total financial income (V) | | | 76 111.00 | |
GR Interest and similar expenses | | | 409 027.00 | |
GS Negative differences of foreign exchange | | | 66 925.00 | |
GU Total financial expenses (VI) | | | 475 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462 555.00 | 1 607 417.00 | | 1 462 555.00 |
A4 Equity method investments | 113 666.00 | 80 829.00 | | 113 666.00 |
HA Exceptional income from management transactions | 496 038.00 | 127 509.00 | | 496 038.00 |
HB Exceptional income from capital transactions | 75 079.00 | 80 601.00 | | 75 079.00 |
HC Reversals of provisions and transfers of expenses | 11 103 719.00 | 295 106.00 | | 11 103 719.00 |
HD Total exceptional income (VII) | 11 674 837.00 | 503 218.00 | | 11 674 837.00 |
HE Exceptional expenses on management operations | 9 691 796.00 | 2 745 202.00 | | 9 691 796.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | 42 203.00 | | 7 178.00 |
HG Exceptional depreciation and provisions | 869 266.00 | 8 464 985.00 | | 869 266.00 |
HH Total exceptional expenses (VIII) | 10 568 241.00 | 11 252 390.00 | | 10 568 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 596.00 | -10 749 172.00 | | 1 106 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 455 168.00 | 64 487 309.00 | | 65 455 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 162 825.00 | 91 578 477.00 | | 69 162 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 707 657.00 | -27 091 167.00 | | -3 707 657.00 |
HP References: Equipment leasing | 1 883 610.00 | 3 043 651.00 | | 1 883 610.00 |
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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 | 6 165 833.00 | | 986 839.00 | 6 165 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 658.00 | 202 882.00 | |
I4 DECREASES Grand Total | 629 386.00 | 568 821.00 | 5 954 462.00 | 629 386.00 |
IO DECREASES Total including other intangible assets | 189 140.00 | -1.00 | 1 284 497.00 | 189 140.00 |
IY DECREASES Total Tangible Fixed Assets | 440 247.00 | 457 164.00 | 4 467 083.00 | 440 247.00 |
KD ACQUISITIONS Total including other intangible assets | 1 440 017.00 | | 33 619.00 | 1 440 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 610.00 | | 884 886.00 | 4 479 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 205.00 | | 68 335.00 | 246 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 440 247.00 | | | 440 247.00 |
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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 | 3 914 145.00 | 337 405.00 | 629 785.00 | 3 914 145.00 |
PE DEPRECIATION Total including other intangible assets | 399 183.00 | 5 865.00 | 179 800.00 | 399 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 962.00 | 331 540.00 | 449 986.00 | 3 514 962.00 |
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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 | 27 321.00 | | 27 321.00 | 27 321.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 666 574.00 | 1 096 395.00 | 12 126 333.00 | 13 666 574.00 |
6N Inventories and work in progress | | 450 000.00 | | |
6T Receivables | 347 932.00 | | 163 541.00 | 347 932.00 |
7B Total provisions for depreciation | 347 932.00 | 450 000.00 | 163 541.00 | 347 932.00 |
7C Grand total | 14 041 828.00 | 1 546 395.00 | 12 317 195.00 | 14 041 828.00 |
UE of which provisions and reversals: - Operating | | 450 000.00 | 163 541.00 | |
UJ - Exceptional | | 869 266.00 | 11 776 890.00 | |
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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 | 5 838 322.00 | 5 838 322.00 | | 5 838 322.00 |
8C Staff and Related Accounts | 1 274 164.00 | 1 274 164.00 | | 1 274 164.00 |
8D Social Security and Other Social Organizations | 1 228 473.00 | 1 228 473.00 | | 1 228 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 747.00 | 416 747.00 | | 416 747.00 |
UT Other financial assets | 202 882.00 | 1.00 | 202 881.00 | 202 882.00 |
UX Other trade receivables | 22 671 436.00 | 22 671 436.00 | | 22 671 436.00 |
UZ Social Security, other social security organizations | 365 120.00 | 365 120.00 | | 365 120.00 |
VA Doubtful or disputed receivables | 184 391.00 | 184 391.00 | | 184 391.00 |
VB VAT | 299 420.00 | 299 420.00 | | 299 420.00 |
VI Group and Associates | 6 222 459.00 | 6 222 459.00 | | 6 222 459.00 |
VP Miscellaneous | 562 166.00 | 562 166.00 | | 562 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 586.00 | 117 586.00 | | 117 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 540.00 | 618 540.00 | | 618 540.00 |
VS Prepaid expenses | 173 446.00 | 173 446.00 | | 173 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 077 401.00 | 24 874 520.00 | 202 881.00 | 25 077 401.00 |
VW VAT | 1 531 745.00 | 1 531 745.00 | | 1 531 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 629 497.00 | 16 629 497.00 | | 16 629 497.00 |
