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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 793.00 | 2 067.00 | 6 726.00 | 8 793.00 |
AR Technical installations, industrial equipment and tools | 135 071.00 | 126 405.00 | 8 665.00 | 135 071.00 |
AT Other tangible assets | 363 866.00 | 296 502.00 | 67 363.00 | 363 866.00 |
BH Other financial assets | 23 605.00 | | 23 605.00 | 23 605.00 |
BJ TOTAL (I) | 531 337.00 | 424 975.00 | 106 361.00 | 531 337.00 |
BP Services in progress | 359 079.00 | | 359 079.00 | 359 079.00 |
BV Advances and down payments on orders | 176 563.00 | | 176 563.00 | 176 563.00 |
BX Customers and related accounts | 39 354 104.00 | 30 900.00 | 39 323 204.00 | 39 354 104.00 |
BZ Other receivables | 6 922 797.00 | | 6 922 797.00 | 6 922 797.00 |
CF Cash and cash equivalents | 14 198 837.00 | | 14 198 837.00 | 14 198 837.00 |
CH Prepaid expenses | 178 974.00 | | 178 974.00 | 178 974.00 |
CJ TOTAL (II) | 61 190 356.00 | 30 900.00 | 61 159 456.00 | 61 190 356.00 |
CO Grand total (0 to V) | 61 721 694.00 | 455 876.00 | 61 265 818.00 | 61 721 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 850.00 | | | 1 469 850.00 |
DD Legal reserve (1) | 146 985.00 | | | 146 985.00 |
DF Regulated reserves (1) | 3 370 770.00 | | | 3 370 770.00 |
DG Other reserves | 364 668.00 | | | 364 668.00 |
DH Retained earnings | -629 632.00 | | | -629 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858 214.00 | | | -2 858 214.00 |
DL TOTAL (I) | 1 864 427.00 | | | 1 864 427.00 |
DP Provisions for Risks | 3 519 944.00 | | | 3 519 944.00 |
DQ Provisions for Expenses | 65 457.00 | | | 65 457.00 |
DR TOTAL (IV) | 3 585 402.00 | | | 3 585 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 432.00 | | | 52 432.00 |
DW Advances and down payments received on current orders | 4 534 073.00 | | | 4 534 073.00 |
DX Trade payables and related accounts | 33 156 368.00 | | | 33 156 368.00 |
DY Tax and social security liabilities | 11 211 357.00 | | | 11 211 357.00 |
EA Other liabilities | 2 248 659.00 | | | 2 248 659.00 |
EB Prepaid income (2) | 4 613 098.00 | | | 4 613 098.00 |
EC TOTAL (IV) | 55 815 989.00 | | | 55 815 989.00 |
EE Grand total (I to V) | 61 265 818.00 | | | 61 265 818.00 |
EG Accrued income and payables due within one year | 51 281 915.00 | | | 51 281 915.00 |
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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 | 112 103 373.00 | | 112 103 373.00 | 112 103 373.00 |
FJ Net sales | 112 103 373.00 | | 112 103 373.00 | 112 103 373.00 |
FM Inventory production | | | -21 686.00 | |
FO Operating subsidies | | | 19 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 582.00 | |
FQ Other income | | | 476 057.00 | |
FR Total operating income (I) | | | 114 942 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 465 450.00 | |
FW Other purchases and external expenses | | | 94 707 326.00 | |
FX Taxes, duties, and similar payments | | | 758 844.00 | |
FY Salaries and Wages | | | 12 688 843.00 | |
FZ Social Security Contributions | | | 5 099 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 140 850.00 | |
GE Other Expenses | | | 2 660 408.00 | |
GF Total Operating Expenses (II) | | | 121 591 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648 829.00 | |
GI Supported loss or transferred profit (IV) | | | 153.00 | |
GL Other interest and similar income | | | 42 307.00 | |
GP Total financial income (V) | | | 42 307.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 609 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 661.00 | | | 487 661.00 |
A4 Equity method investments | 51 078.00 | | | 51 078.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | 1 948 000.00 | | | 1 948 000.00 |
HD Total exceptional income (VII) | 1 951 260.00 | | | 1 951 260.00 |
HE Exceptional expenses on management operations | 17 155.00 | | | 17 155.00 |
HH Total exceptional expenses (VIII) | 17 155.00 | | | 17 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934 104.00 | | | 1 934 104.00 |
HK Income tax | -1 817 308.00 | | | -1 817 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 936 050.00 | | | 116 936 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 794 264.00 | | | 119 794 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 858 214.00 | | | -2 858 214.00 |
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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 | 542 515.00 | | 3 668.00 | 542 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 845.00 | 23 606.00 | |
I4 DECREASES Grand Total | | 14 845.00 | 531 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 064.00 | | 3 668.00 | 504 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 451.00 | | | 38 451.00 |
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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 | 385 622.00 | 39 353.00 | 424 976.00 | 385 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 622.00 | 39 353.00 | 424 976.00 | 385 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 278 270.00 | 1 140 851.00 | 1 833 718.00 | 4 278 270.00 |
7C Grand total | 4 278 270.00 | 1 140 851.00 | 1 833 718.00 | 4 278 270.00 |
UE of which provisions and reversals: - Operating | | 1 140 851.00 | 1 833 718.00 | |
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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 | 33 156 368.00 | 33 156 368.00 | | 33 156 368.00 |
8D Social Security and Other Social Organizations | 11 211 357.00 | 11 211 357.00 | | 11 211 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 092.00 | 2 301 092.00 | | 2 301 092.00 |
8L Deferred income | 4 613 098.00 | 4 613 098.00 | | 4 613 098.00 |
UT Other financial assets | 23 606.00 | | 23 606.00 | 23 606.00 |
UX Other trade receivables | 39 354 105.00 | 39 354 105.00 | | 39 354 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922 798.00 | 6 922 798.00 | | 6 922 798.00 |
VS Prepaid expenses | 178 974.00 | 178 974.00 | | 178 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 479 482.00 | 46 455 877.00 | 23 606.00 | 46 479 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 281 916.00 | 51 281 916.00 | | 51 281 916.00 |
