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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 | 320 594.00 | 298 842.00 | 21 752.00 | 320 594.00 |
AR Technical installations, industrial equipment and tools | 201 267.00 | 181 060.00 | 20 206.00 | 201 267.00 |
AT Other tangible assets | 2 575 596.00 | 1 960 987.00 | 614 608.00 | 2 575 596.00 |
AV Fixed assets in progress | 33 730.00 | | 33 730.00 | 33 730.00 |
BH Other financial assets | 142 857.00 | | 142 857.00 | 142 857.00 |
BJ TOTAL (I) | 3 274 044.00 | 2 440 890.00 | 833 154.00 | 3 274 044.00 |
BP Services in progress | 8 366 041.00 | | 8 366 041.00 | 8 366 041.00 |
BR Intermediate and finished products | 414 420.00 | 117 186.00 | 297 234.00 | 414 420.00 |
BV Advances and down payments on orders | 3 831 406.00 | | 3 831 406.00 | 3 831 406.00 |
BX Customers and related accounts | 10 531 371.00 | 2 780 830.00 | 7 750 541.00 | 10 531 371.00 |
BZ Other receivables | 2 937 320.00 | | 2 937 320.00 | 2 937 320.00 |
CF Cash and cash equivalents | 390 180.00 | | 390 180.00 | 390 180.00 |
CH Prepaid expenses | 82 405.00 | | 82 405.00 | 82 405.00 |
CJ TOTAL (II) | 26 553 144.00 | 2 898 017.00 | 23 655 127.00 | 26 553 144.00 |
CN Currency translation adjustments (V) | 17 962.00 | | 17 962.00 | 17 962.00 |
CO Grand total (0 to V) | 29 845 150.00 | 5 338 907.00 | 24 506 243.00 | 29 845 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 212 000.00 | 8 212 000.00 | | 8 212 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -20 959 553.00 | -17 075 220.00 | | -20 959 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832 816.00 | -3 896 232.00 | | -4 832 816.00 |
DL TOTAL (I) | -15 138 369.00 | -10 317 451.00 | | -15 138 369.00 |
DP Provisions for Risks | 1 057 230.00 | 144 775.00 | | 1 057 230.00 |
DQ Provisions for Expenses | 10 339 219.00 | 10 098 720.00 | | 10 339 219.00 |
DR TOTAL (IV) | 11 396 449.00 | 10 243 495.00 | | 11 396 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 684 115.00 | 9 659 643.00 | | 12 684 115.00 |
DW Advances and down payments received on current orders | 8 422 211.00 | 12 200 239.00 | | 8 422 211.00 |
DX Trade payables and related accounts | 4 627 372.00 | 6 698 246.00 | | 4 627 372.00 |
DY Tax and social security liabilities | 2 311 328.00 | 2 570 621.00 | | 2 311 328.00 |
DZ Fixed asset liabilities and related accounts | 27 938.00 | 1 820.00 | | 27 938.00 |
EA Other liabilities | 56 717.00 | 3 428.00 | | 56 717.00 |
EB Prepaid income (2) | 103 818.00 | 79 250.00 | | 103 818.00 |
EC TOTAL (IV) | 28 233 500.00 | 31 281 791.00 | | 28 233 500.00 |
ED (V) | 14 663.00 | 31 034.00 | | 14 663.00 |
EE Grand total (I to V) | 24 506 243.00 | 31 238 868.00 | | 24 506 243.00 |
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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 | 6 621 580.00 | 10 712 553.00 | 17 334 133.00 | 6 621 580.00 |
FJ Net sales | 6 621 580.00 | 10 712 553.00 | 17 334 133.00 | 6 621 580.00 |
FM Inventory production | | | 2 572 347.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 277 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 421 128.00 | |
FV Inventory change (raw materials and supplies) | | | 187 330.00 | |
FW Other purchases and external expenses | | | 9 491 739.00 | |
FX Taxes, duties, and similar payments | | | 519 633.00 | |
FY Salaries and Wages | | | 6 486 708.00 | |
FZ Social Security Contributions | | | 3 014 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 402 124.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 25 888 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 597.00 | |
GN Positive exchange differences | | | 161 529.00 | |
GP Total financial income (V) | | | 175 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 107.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GS Negative differences of foreign exchange | | | 189 854.00 | |
GU Total financial expenses (VI) | | | 241 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 927.00 | | |
HB Exceptional income from capital transactions | 409 141.00 | 892 605.00 | | 409 141.00 |
HD Total exceptional income (VII) | 409 141.00 | 948 532.00 | | 409 141.00 |
HE Exceptional expenses on management operations | 682.00 | 96 817.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 96 817.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 633.00 | 851 715.00 | | 404 633.00 |
HK Income tax | -439 174.00 | -320 491.00 | | -439 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 862 363.00 | 28 531 511.00 | | 20 862 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 695 179.00 | 32 427 743.00 | | 25 695 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832 816.00 | -3 896 232.00 | | -4 832 816.00 |
HP References: Equipment leasing | 38 810.00 | 51 867.00 | | 38 810.00 |
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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 | 3 064 880.00 | | 243 568.00 | 3 064 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 205.00 | 142 857.00 | |
I4 DECREASES Grand Total | | 34 404.00 | 3 274 044.00 | |
IO DECREASES Total including other intangible assets | | | 320 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 199.00 | 2 810 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 090.00 | | 28 504.00 | 292 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 411.00 | | 196 381.00 | 2 636 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 379.00 | | 18 683.00 | 136 379.00 |
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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 | 2 174 726.00 | 280 784.00 | 14 619.00 | 2 174 726.00 |
PE DEPRECIATION Total including other intangible assets | 270 935.00 | 27 907.00 | | 270 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 791.00 | 252 876.00 | 14 619.00 | 1 903 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 243 495.00 | 1 445 476.00 | 292 522.00 | 10 243 495.00 |
6N Inventories and work in progress | 160 498.00 | 27 339.00 | 70 651.00 | 160 498.00 |
6T Receivables | 2 724 166.00 | 56 665.00 | | 2 724 166.00 |
7B Total provisions for depreciation | 2 884 664.00 | 84 004.00 | 70 651.00 | 2 884 664.00 |
7C Grand total | 13 128 159.00 | 1 529 480.00 | 363 173.00 | 13 128 159.00 |
UE of which provisions and reversals: - Operating | | 1 486 128.00 | 360 577.00 | |
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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 | 4 627 372.00 | 4 627 372.00 | | 4 627 372.00 |
8C Staff and Related Accounts | 1 146 697.00 | 1 146 697.00 | | 1 146 697.00 |
8D Social Security and Other Social Organizations | 440 456.00 | 440 456.00 | | 440 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 679.00 | 1 565 679.00 | | 1 565 679.00 |
8L Deferred income | 103 818.00 | 103 818.00 | | 103 818.00 |
UT Other financial assets | 142 857.00 | 142 857.00 | | 142 857.00 |
UX Other trade receivables | 10 531 371.00 | | | 10 531 371.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
UZ Social Security, other social security organizations | 37 264.00 | | | 37 264.00 |
VB VAT | 1 131 363.00 | | | 1 131 363.00 |
VI Group and Associates | 12 684 115.00 | 12 684 115.00 | | 12 684 115.00 |
VM Income taxes | 1 756 493.00 | | | 1 756 493.00 |
VP Miscellaneous | 10 835.00 | | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 145.00 | 238 145.00 | | 238 145.00 |
VS Prepaid expenses | 82 405.00 | | | 82 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 953.00 | 13 693 953.00 | | 13 693 953.00 |
VW VAT | 486 030.00 | 486 030.00 | | 486 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 320 250.00 | 21 320 250.00 | | 21 320 250.00 |
