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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 | 24 880.00 | 10 259.00 | 14 622.00 | 24 880.00 |
AR Technical installations, industrial equipment and tools | 1 095 000.00 | 1 007 439.00 | 87 561.00 | 1 095 000.00 |
AT Other tangible assets | 272 142.00 | 213 300.00 | 58 842.00 | 272 142.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 484 051.00 | 1 260 048.00 | 224 003.00 | 1 484 051.00 |
BL Raw materials, supplies | 54 493.00 | 577.00 | 53 916.00 | 54 493.00 |
BP Services in progress | 38 188.00 | | 38 188.00 | 38 188.00 |
BR Intermediate and finished products | 128 347.00 | | 128 347.00 | 128 347.00 |
BX Customers and related accounts | 408 231.00 | 2 065.00 | 406 166.00 | 408 231.00 |
BZ Other receivables | 129 605.00 | | 129 605.00 | 129 605.00 |
CF Cash and cash equivalents | 41 782.00 | | 41 782.00 | 41 782.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 816 587.00 | 2 643.00 | 813 945.00 | 816 587.00 |
CO Grand total (0 to V) | 2 300 638.00 | 1 262 690.00 | 1 037 948.00 | 2 300 638.00 |
CX Development or Research and Development Expenses | 82 998.00 | 29 049.00 | 53 949.00 | 82 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 770.00 | 61 770.00 | | 61 770.00 |
DD Legal reserve (1) | 6 177.00 | 6 177.00 | | 6 177.00 |
DH Retained earnings | 70 347.00 | 324 551.00 | | 70 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | -154 204.00 | | 7 901.00 |
DL TOTAL (I) | 146 195.00 | 238 294.00 | | 146 195.00 |
DQ Provisions for Expenses | 21 665.00 | 21 219.00 | | 21 665.00 |
DR TOTAL (IV) | 21 665.00 | 21 219.00 | | 21 665.00 |
DU Loans and Debts from Credit Institutions (3) | 524 137.00 | 510 584.00 | | 524 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DW Advances and down payments received on current orders | 19 769.00 | | | 19 769.00 |
DX Trade payables and related accounts | 188 434.00 | 119 773.00 | | 188 434.00 |
DY Tax and social security liabilities | 136 924.00 | 135 105.00 | | 136 924.00 |
EA Other liabilities | 824.00 | 17.00 | | 824.00 |
EC TOTAL (IV) | 870 088.00 | 765 762.00 | | 870 088.00 |
EE Grand total (I to V) | 1 037 948.00 | 1 025 276.00 | | 1 037 948.00 |
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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 | 106 415.00 | | 106 415.00 | 106 415.00 |
FD Production sold - goods | -466.00 | 25 877.00 | 25 410.00 | -466.00 |
FG Production sold - services | 1 608 709.00 | 17 074.00 | 1 625 783.00 | 1 608 709.00 |
FJ Net sales | 1 714 658.00 | 42 951.00 | 1 757 608.00 | 1 714 658.00 |
FM Inventory production | | | 76 570.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 872 735.00 | |
FU Purchases of raw materials and other supplies | | | 273 474.00 | |
FV Inventory change (raw materials and supplies) | | | -23 765.00 | |
FW Other purchases and external expenses | | | 819 215.00 | |
FX Taxes, duties, and similar payments | | | 27 562.00 | |
FY Salaries and Wages | | | 596 098.00 | |
FZ Social Security Contributions | | | 204 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 572.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 972 382.00 | |
GG - OPERATING RESULT (I - II) | | | -99 647.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 36 000.00 | 49 509.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 156.00 | | |
HD Total exceptional income (VII) | 36 386.00 | 51 665.00 | | 36 386.00 |
HE Exceptional expenses on management operations | 5 604.00 | 90.00 | | 5 604.00 |
HG Exceptional depreciation and provisions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 90.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 336.00 | 51 575.00 | | 30 336.00 |
HK Income tax | -81 718.00 | -91 039.00 | | -81 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 230.00 | 1 363 097.00 | | 1 909 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 329.00 | 1 517 301.00 | | 1 901 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 901.00 | -154 204.00 | | 7 901.00 |
HP References: Equipment leasing | 124 781.00 | 84 060.00 | | 124 781.00 |
HQ References: Real Estate Leasing | 49 083.00 | 51 859.00 | | 49 083.00 |
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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 | 1 422 048.00 | 75 572.00 | 237 573.00 | 1 422 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 581.00 | 17 727.00 | | 21 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 467.00 | 57 845.00 | 237 573.00 | 1 400 467.00 |
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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 | 21 219.00 | 446.00 | | 21 219.00 |
7C Grand total | 21 219.00 | 446.00 | | 21 219.00 |
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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 | 524 137.00 | 478 788.00 | 45 349.00 | 524 137.00 |
8A Miscellaneous Loans and Financial Debts | 188 434.00 | 188 434.00 | | 188 434.00 |
8D Social Security and Other Social Organizations | 136 924.00 | 136 924.00 | | 136 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
VS Prepaid expenses | 553 776.00 | 553 776.00 | | 553 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 806.00 | 553 776.00 | 9 030.00 | 562 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 320.00 | 804 971.00 | 45 349.00 | 850 320.00 |
