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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 | 5 144.00 | 5 143.00 | | 5 144.00 |
AR Technical installations, industrial equipment and tools | 349 908.00 | 344 018.00 | 5 891.00 | 349 908.00 |
AT Other tangible assets | 199 008.00 | 169 656.00 | 29 352.00 | 199 008.00 |
BB Receivables related to investments | 115 155.00 | | 115 155.00 | 115 155.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 768 877.00 | 578 817.00 | 190 060.00 | 768 877.00 |
BL Raw materials, supplies | 192 248.00 | | 192 248.00 | 192 248.00 |
BP Services in progress | 1 646 174.00 | | 1 646 174.00 | 1 646 174.00 |
BV Advances and down payments on orders | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 278 088.00 | | 278 088.00 | 278 088.00 |
BZ Other receivables | 111 853.00 | | 111 853.00 | 111 853.00 |
CD Marketable securities | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 2 269 036.00 | | 2 269 036.00 | 2 269 036.00 |
CO Grand total (0 to V) | 3 037 912.00 | 578 817.00 | 2 459 095.00 | 3 037 912.00 |
CP Shares due in less than one year | 115 530.00 | | | 115 530.00 |
CU Other investments | 96 420.00 | 60 000.00 | 36 420.00 | 96 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 960.00 | 496 960.00 | | 496 960.00 |
DB Share, merger, contribution premiums, etc. | 36 360.00 | 36 360.00 | | 36 360.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DH Retained earnings | -50 258.00 | 27 134.00 | | -50 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 214.00 | -77 392.00 | | 58 214.00 |
DJ Investment subsidies | 14 045.00 | 20 181.00 | | 14 045.00 |
DL TOTAL (I) | 560 844.00 | 508 766.00 | | 560 844.00 |
DS Convertible Bond Issues | 266 640.00 | 266 640.00 | | 266 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 141.00 | 990 724.00 | | 1 064 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 55.00 | | 133.00 |
DW Advances and down payments received on current orders | | 902.00 | | |
DX Trade payables and related accounts | 256 978.00 | 218 451.00 | | 256 978.00 |
DY Tax and social security liabilities | 308 184.00 | 309 377.00 | | 308 184.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 1 898 251.00 | 1 786 149.00 | | 1 898 251.00 |
EE Grand total (I to V) | 2 459 095.00 | 2 294 915.00 | | 2 459 095.00 |
EG Accrued income and payables due within one year | 1 140 197.00 | 928 065.00 | | 1 140 197.00 |
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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 | | | 83 024.00 | |
FD Production sold - goods | | | 1 626 457.00 | |
FJ Net sales | | | 1 709 481.00 | |
FM Inventory production | | | 356 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 994.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 093 246.00 | |
FS Purchases of goods (including customs duties) | | | 67 914.00 | |
FU Purchases of raw materials and other supplies | | | 716 895.00 | |
FV Inventory change (raw materials and supplies) | | | 6 356.00 | |
FW Other purchases and external expenses | | | 318 781.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 645 111.00 | |
FZ Social Security Contributions | | | 257 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 048 791.00 | |
GG - OPERATING RESULT (I - II) | | | 44 455.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 88 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 379.00 | 52 555.00 | | 29 379.00 |
HH Total exceptional expenses (VIII) | 21 721.00 | 51 420.00 | | 21 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 658.00 | 1 135.00 | | 7 658.00 |
HK Income tax | -94 219.00 | -116 352.00 | | -94 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 029.00 | 1 618 393.00 | | 2 123 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 815.00 | 1 695 786.00 | | 2 064 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 214.00 | -77 392.00 | | 58 214.00 |
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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 | 750 783.00 | | 49 697.00 | 750 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 214 817.00 | |
I4 DECREASES Grand Total | | 31 603.00 | 768 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 548 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 822.00 | | 9 697.00 | 550 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 817.00 | | 40 000.00 | 194 817.00 |
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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 | 513 458.00 | 16 962.00 | 11 603.00 | 513 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 79.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 393.00 | 16 884.00 | 11 603.00 | 508 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 266 640.00 | 266 640.00 | | 266 640.00 |
8B Suppliers and Related Accounts | 256 978.00 | 256 978.00 | | 256 978.00 |
8C Staff and Related Accounts | 81 884.00 | 81 884.00 | | 81 884.00 |
8D Social Security and Other Social Organizations | 158 914.00 | 158 914.00 | | 158 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UL Receivables related to investments | 115 155.00 | 115 155.00 | | 115 155.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 278 088.00 | 278 088.00 | | 278 088.00 |
VB VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VG Loans with a maturity of up to one year at origin | 185 952.00 | 185 952.00 | | 185 952.00 |
VH Loans with a maturity of more than one year at origin | 878 190.00 | 120 136.00 | 758 054.00 | 878 190.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 102 800.00 | | | 102 800.00 |
VM Income taxes | 94 219.00 | 94 219.00 | | 94 219.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 479.00 | 516 479.00 | | 516 479.00 |
VW VAT | 57 464.00 | 57 464.00 | | 57 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 251.00 | 1 140 197.00 | 758 054.00 | 1 898 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
