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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 | 152 194.00 | 139 564.00 | 12 630.00 | 152 194.00 |
AH Goodwill | 164 410.00 | | 164 410.00 | 164 410.00 |
AJ Other Intangible Assets | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 1 046 943.00 | 392 321.00 | 654 622.00 | 1 046 943.00 |
AT Other tangible assets | 3 825 811.00 | 2 579 807.00 | 1 246 004.00 | 3 825 811.00 |
AV Fixed assets in progress | 1 059 357.00 | | 1 059 357.00 | 1 059 357.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 438 986.00 | | 438 986.00 | 438 986.00 |
BJ TOTAL (I) | 7 464 736.00 | 3 127 321.00 | 4 337 414.00 | 7 464 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 698 579.00 | 151 555.00 | 1 547 024.00 | 1 698 579.00 |
BZ Other receivables | 340 874.00 | 132 551.00 | 208 324.00 | 340 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 129 784.00 | | 1 129 784.00 | 1 129 784.00 |
CH Prepaid expenses | 134 095.00 | | 134 095.00 | 134 095.00 |
CJ TOTAL (II) | 3 303 332.00 | 284 105.00 | 3 019 227.00 | 3 303 332.00 |
CO Grand total (0 to V) | 10 768 068.00 | 3 411 427.00 | 7 356 641.00 | 10 768 068.00 |
CU Other investments | 15 685.00 | 15 630.00 | 55.00 | 15 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 59 483.00 | 59 483.00 | | 59 483.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 706.00 | 185 706.00 | | 185 706.00 |
DH Retained earnings | -2 078 899.00 | -1 827 374.00 | | -2 078 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 437.00 | -282 591.00 | | -810 437.00 |
DL TOTAL (I) | -2 627 137.00 | -1 847 765.00 | | -2 627 137.00 |
DP Provisions for Risks | 14 000.00 | 1 500.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 1 500.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 1 062 735.00 | 984 660.00 | | 1 062 735.00 |
DX Trade payables and related accounts | 307 636.00 | 759 838.00 | | 307 636.00 |
DY Tax and social security liabilities | 378 901.00 | 596 748.00 | | 378 901.00 |
DZ Fixed asset liabilities and related accounts | 10 546.00 | | | 10 546.00 |
EA Other liabilities | 8 095 760.00 | 4 287 952.00 | | 8 095 760.00 |
EB Prepaid income (2) | 114 174.00 | 326 891.00 | | 114 174.00 |
EC TOTAL (IV) | 9 969 778.00 | 6 956 114.00 | | 9 969 778.00 |
EE Grand total (I to V) | 7 356 641.00 | 5 109 849.00 | | 7 356 641.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 8 387 400.00 | | 8 387 400.00 | 8 387 400.00 |
FJ Net sales | 8 387 400.00 | | 8 387 400.00 | 8 387 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 068.00 | |
FQ Other income | | | 30 348.00 | |
FR Total operating income (I) | | | 8 523 816.00 | |
FW Other purchases and external expenses | | | 4 754 527.00 | |
FX Taxes, duties, and similar payments | | | 337 087.00 | |
FY Salaries and Wages | | | 2 521 759.00 | |
FZ Social Security Contributions | | | 845 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 678.00 | |
GB Operating Expenses - Provisions | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 52 693.00 | |
GF Total Operating Expenses (II) | | | 9 118 974.00 | |
GG - OPERATING RESULT (I - II) | | | -595 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909.00 | |
GR Interest and similar expenses | | | 84 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 834.00 | 21 439.00 | | 29 834.00 |
HB Exceptional income from capital transactions | 1 463.00 | 437 979.00 | | 1 463.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 32 797.00 | 459 418.00 | | 32 797.00 |
HE Exceptional expenses on management operations | 164 755.00 | 38 088.00 | | 164 755.00 |
HF Exceptional expenses on capital transactions | | 336 155.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 164 755.00 | 375 744.00 | | 164 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 958.00 | 83 674.00 | | -131 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 147.00 | 7 622 255.00 | | 8 558 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368 584.00 | 7 904 846.00 | | 9 368 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 437.00 | -282 591.00 | | -810 437.00 |
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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 | 4 996 696.00 | | 2 468 039.00 | 4 996 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 021.00 | |
I4 DECREASES Grand Total | | | 7 464 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 378.00 | | 63 226.00 | 1 013 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 817.00 | | 2 218 293.00 | 3 713 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 502.00 | | 186 520.00 | 269 502.00 |
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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 | 2 462 842.00 | 648 850.00 | | 2 462 842.00 |
PE DEPRECIATION Total including other intangible assets | 103 296.00 | 36 268.00 | | 103 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 546.00 | 612 582.00 | | 2 359 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 14 000.00 | 1 500.00 | 1 500.00 |
6T Receivables | 129 452.00 | 41 271.00 | 19 168.00 | 129 452.00 |
6X Other provisions for depreciation | 132 551.00 | | | 132 551.00 |
7B Total provisions for depreciation | 277 632.00 | 41 271.00 | 19 168.00 | 277 632.00 |
7C Grand total | 279 132.00 | 55 271.00 | 20 668.00 | 279 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 334.00 | 19 168.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 26.00 | | | 26.00 |
8B Suppliers and Related Accounts | 307 636.00 | 307 636.00 | | 307 636.00 |
8C Staff and Related Accounts | 56 538.00 | 56 538.00 | | 56 538.00 |
8D Social Security and Other Social Organizations | 167 203.00 | 167 203.00 | | 167 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 641.00 | 613 641.00 | | 613 641.00 |
8L Deferred income | 114 174.00 | 114 174.00 | | 114 174.00 |
UT Other financial assets | 438 986.00 | | 438 986.00 | 438 986.00 |
UX Other trade receivables | 1 547 024.00 | 1 547 024.00 | | 1 547 024.00 |
UY Staff and related accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
VA Doubtful or disputed receivables | 151 555.00 | 151 555.00 | | 151 555.00 |
VC Group and associates | 179 773.00 | 179 773.00 | | 179 773.00 |
VI Group and Associates | 7 482 119.00 | 7 482 119.00 | | 7 482 119.00 |
VN Other taxes, similar payments | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 029.00 | 68 029.00 | | 68 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 792.00 | 152 792.00 | | 152 792.00 |
VS Prepaid expenses | 134 095.00 | 134 095.00 | | 134 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 534.00 | 2 173 548.00 | 438 986.00 | 2 612 534.00 |
VW VAT | 87 131.00 | 87 131.00 | | 87 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 907 043.00 | 8 907 017.00 | | 8 907 043.00 |
