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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 | 8 580 789.00 | 8 580 789.00 | | 8 580 789.00 |
AP Buildings | 578 704.00 | 498 880.00 | 79 824.00 | 578 704.00 |
AR Technical installations, industrial equipment and tools | 26 862 413.00 | 12 321 852.00 | 14 540 561.00 | 26 862 413.00 |
AT Other tangible assets | 275 544.00 | 248 742.00 | 26 802.00 | 275 544.00 |
AX Advances and down payments | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 37 451 040.00 | 21 650 263.00 | 15 800 777.00 | 37 451 040.00 |
BV Advances and down payments on orders | 206 973.00 | | 206 973.00 | 206 973.00 |
BX Customers and related accounts | 5 360 806.00 | 1 664 011.00 | 3 696 795.00 | 5 360 806.00 |
BZ Other receivables | 2 608 992.00 | | 2 608 992.00 | 2 608 992.00 |
CF Cash and cash equivalents | 414 320.00 | | 414 320.00 | 414 320.00 |
CH Prepaid expenses | 479 398.00 | | 479 398.00 | 479 398.00 |
CJ TOTAL (II) | 9 070 490.00 | 1 664 011.00 | 7 406 478.00 | 9 070 490.00 |
CN Currency translation adjustments (V) | 141 192.00 | | 141 192.00 | 141 192.00 |
CO Grand total (0 to V) | 46 662 722.00 | 23 314 274.00 | 23 348 448.00 | 46 662 722.00 |
CU Other investments | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 51 663.00 | 51 663.00 | | 51 663.00 |
DH Retained earnings | -780 655.00 | -195 825.00 | | -780 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 993.00 | -584 831.00 | | 730 993.00 |
DL TOTAL (I) | 1 502 001.00 | 771 007.00 | | 1 502 001.00 |
DP Provisions for Risks | 141 192.00 | 171 175.00 | | 141 192.00 |
DR TOTAL (IV) | 141 192.00 | 171 175.00 | | 141 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 217 273.00 | 19 333 277.00 | | 17 217 273.00 |
DW Advances and down payments received on current orders | 1 211 333.00 | 157 251.00 | | 1 211 333.00 |
DX Trade payables and related accounts | 2 418 903.00 | 3 204 214.00 | | 2 418 903.00 |
DY Tax and social security liabilities | 256 168.00 | 435 205.00 | | 256 168.00 |
EA Other liabilities | 390 947.00 | 608 040.00 | | 390 947.00 |
EC TOTAL (IV) | 21 494 625.00 | 23 737 985.00 | | 21 494 625.00 |
ED (V) | 210 630.00 | 220 360.00 | | 210 630.00 |
EE Grand total (I to V) | 23 348 448.00 | 24 900 528.00 | | 23 348 448.00 |
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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 | 1 819 028.00 | 5 543 224.00 | 7 362 252.00 | 1 819 028.00 |
FG Production sold - services | 6 967 787.00 | 13 994 167.00 | 20 961 954.00 | 6 967 787.00 |
FJ Net sales | 8 786 815.00 | 19 537 391.00 | 28 324 206.00 | 8 786 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 042.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 28 544 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 598.00 | |
FW Other purchases and external expenses | | | 26 477 230.00 | |
FX Taxes, duties, and similar payments | | | 431 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 856.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 377 122.00 | |
GE Other Expenses | | | 238 189.00 | |
GF Total Operating Expenses (II) | | | 31 927 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382 659.00 | |
GL Other interest and similar income | | | 57 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 982.00 | |
GN Positive exchange differences | | | 2 408 894.00 | |
GP Total financial income (V) | | | 2 496 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 480 745.00 | |
GU Total financial expenses (VI) | | | 2 480 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100 000.00 | 124.00 | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | 124.00 | | 4 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100 000.00 | 124.00 | | 4 100 000.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 140 966.00 | 30 327 756.00 | | 35 140 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 409 973.00 | 30 912 586.00 | | 34 409 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 993.00 | -584 831.00 | | 730 993.00 |
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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 | 37 202 360.00 | | 832 024.00 | 37 202 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 000.00 | |
I4 DECREASES Grand Total | 583 344.00 | | 37 451 040.00 | 583 344.00 |
IO DECREASES Total including other intangible assets | | | 8 580 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 583 344.00 | | 27 725 250.00 | 583 344.00 |
KD ACQUISITIONS Total including other intangible assets | 8 580 789.00 | | | 8 580 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 476 571.00 | | 832 024.00 | 27 476 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 000.00 | | | 1 145 000.00 |
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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 | 18 479 153.00 | 2 003 856.00 | | 18 479 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 580 789.00 | | | 8 580 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898 363.00 | 2 003 856.00 | | 9 898 363.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 171 175.00 | | 29 982.00 | 171 175.00 |
6E on fixed assets – tangible | 1 167 254.00 | | | 1 167 254.00 |
6T Receivables | 1 503 931.00 | 377 122.00 | 217 042.00 | 1 503 931.00 |
7B Total provisions for depreciation | 2 671 185.00 | 377 122.00 | 217 042.00 | 2 671 185.00 |
7C Grand total | 2 842 360.00 | 377 122.00 | 247 024.00 | 2 842 360.00 |
UE of which provisions and reversals: - Operating | | 377 122.00 | 217 042.00 | |
UG - Financial | | | 29 982.00 | |
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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 | 17 217 273.00 | | | 17 217 273.00 |
8B Suppliers and Related Accounts | 2 418 903.00 | 2 418 903.00 | | 2 418 903.00 |
8C Staff and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 947.00 | 390 947.00 | | 390 947.00 |
UX Other trade receivables | 5 360 806.00 | | | 5 360 806.00 |
UY Staff and related accounts | 65 800.00 | | | 65 800.00 |
VB VAT | 792 374.00 | | | 792 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 817.00 | | | 1 750 817.00 |
VS Prepaid expenses | 479 398.00 | | | 479 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 449 196.00 | 8 449 196.00 | | 8 449 196.00 |
VW VAT | 232 978.00 | 232 978.00 | | 232 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 283 292.00 | 3 066 019.00 | | 20 283 292.00 |
