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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 216.00 | | 82 216.00 | 82 216.00 |
AR Technical installations, industrial equipment and tools | 23 855 446.00 | 11 458 037.00 | 12 397 408.00 | 23 855 446.00 |
AT Other tangible assets | 39 978.00 | 30 866.00 | 9 112.00 | 39 978.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 23 977 640.00 | 11 488 903.00 | 12 488 736.00 | 23 977 640.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 16 444 239.00 | 1 328 965.00 | 15 115 274.00 | 16 444 239.00 |
BZ Other receivables | 2 715 558.00 | | 2 715 558.00 | 2 715 558.00 |
CF Cash and cash equivalents | 48 083.00 | | 48 083.00 | 48 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 208 480.00 | 1 328 965.00 | 17 879 515.00 | 19 208 480.00 |
CO Grand total (0 to V) | 43 186 120.00 | 12 817 868.00 | 30 368 252.00 | 43 186 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -266 786.00 | -266 786.00 | | -266 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151 380.00 | 340 768.00 | | -3 151 380.00 |
DL TOTAL (I) | -3 151 380.00 | 340 768.00 | | -3 151 380.00 |
DP Provisions for Risks | | 100 194.00 | | |
DQ Provisions for Expenses | 316 878.00 | 565 598.00 | | 316 878.00 |
DR TOTAL (IV) | 316 878.00 | 665 792.00 | | 316 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 570.00 | 1 605 830.00 | | 1 698 570.00 |
DX Trade payables and related accounts | 8 613 751.00 | 6 653 054.00 | | 8 613 751.00 |
DY Tax and social security liabilities | 2 470 345.00 | 2 015 342.00 | | 2 470 345.00 |
DZ Fixed asset liabilities and related accounts | 464 463.00 | 6 897.00 | | 464 463.00 |
EA Other liabilities | 19 612 021.00 | 20 467 119.00 | | 19 612 021.00 |
EB Prepaid income (2) | 343 603.00 | 320 858.00 | | 343 603.00 |
EC TOTAL (IV) | 33 202 754.00 | 31 069 100.00 | | 33 202 754.00 |
EE Grand total (I to V) | 30 368 252.00 | 32 075 660.00 | | 30 368 252.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 56 343 553.00 | 174 620.00 | 56 518 173.00 | 56 343 553.00 |
FJ Net sales | 56 343 553.00 | 174 620.00 | 56 518 173.00 | 56 343 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 956.00 | |
FQ Other income | | | 13 239 250.00 | |
FR Total operating income (I) | | | 70 096 379.00 | |
FU Purchases of raw materials and other supplies | | | 20 745.00 | |
FW Other purchases and external expenses | | | 55 929 495.00 | |
FX Taxes, duties, and similar payments | | | 220 935.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 434 461.00 | |
GF Total Operating Expenses (II) | | | 72 897 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801 326.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 449 185.00 | |
GU Total financial expenses (VI) | | | 449 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 723.00 | | |
HC Reversals of provisions and transfers of expenses | 100 194.00 | 95 399.00 | | 100 194.00 |
HD Total exceptional income (VII) | 100 194.00 | 113 122.00 | | 100 194.00 |
HE Exceptional expenses on management operations | 1 573.00 | 100 000.00 | | 1 573.00 |
HG Exceptional depreciation and provisions | | 37 268.00 | | |
HH Total exceptional expenses (VIII) | 1 573.00 | 137 268.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 621.00 | -24 146.00 | | 98 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 197 083.00 | 54 207 873.00 | | 70 197 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 348 463.00 | 53 867 104.00 | | 73 348 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151 380.00 | 340 768.00 | | -3 151 380.00 |
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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 | 27 200 867.00 | | 12 504 639.00 | 27 200 867.00 |
I4 DECREASES Grand Total | | 15 727 866.00 | 23 977 640.00 | |
IO DECREASES Total including other intangible assets | | | 82 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 727 866.00 | 23 895 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 216.00 | | | 82 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 118 651.00 | | 12 504 639.00 | 27 118 651.00 |
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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 | 11 162 684.00 | 3 715 879.00 | 3 389 660.00 | 11 162 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 162 684.00 | 3 715 879.00 | 3 389 660.00 | 11 162 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 792.00 | | 348 914.00 | 665 792.00 |
6E on fixed assets – tangible | 12 695.00 | | 12 695.00 | 12 695.00 |
6T Receivables | 830 315.00 | 576 191.00 | 77 541.00 | 830 315.00 |
7B Total provisions for depreciation | 843 010.00 | 576 191.00 | 90 236.00 | 843 010.00 |
7C Grand total | 1 508 802.00 | 576 191.00 | 439 150.00 | 1 508 802.00 |
UE of which provisions and reversals: - Operating | | 576 191.00 | 338 956.00 | |
UJ - Exceptional | | | 100 194.00 | |
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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 | 1 698 570.00 | 362 533.00 | 1 327 613.00 | 1 698 570.00 |
8B Suppliers and Related Accounts | 8 613 751.00 | 8 613 751.00 | | 8 613 751.00 |
8D Social Security and Other Social Organizations | 56 823.00 | 56 823.00 | | 56 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 463.00 | 464 463.00 | | 464 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 700.00 | 1 342 700.00 | | 1 342 700.00 |
8L Deferred income | 343 603.00 | 343 603.00 | | 343 603.00 |
UX Other trade receivables | 15 031 730.00 | 15 031 730.00 | | 15 031 730.00 |
VA Doubtful or disputed receivables | 1 412 509.00 | 1 412 509.00 | | 1 412 509.00 |
VI Group and Associates | 18 269 322.00 | 18 269 322.00 | | 18 269 322.00 |
VP Miscellaneous | 2 231 892.00 | 2 231 892.00 | | 2 231 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 099.00 | 28 099.00 | | 28 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 667.00 | 483 667.00 | | 483 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159 798.00 | 19 159 798.00 | | 19 159 798.00 |
VW VAT | 2 385 423.00 | 2 385 423.00 | | 2 385 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 202 754.00 | 31 866 717.00 | 1 327 613.00 | 33 202 754.00 |
