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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 | 1 737 150.00 | 865 715.00 | 871 435.00 | 1 737 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 649 087.00 | 6 336 148.00 | 7 312 939.00 | 13 649 087.00 |
AT Other tangible assets | 50 286 854.00 | 14 309 321.00 | 35 977 533.00 | 50 286 854.00 |
AV Fixed assets in progress | 2 018 815.00 | | 2 018 815.00 | 2 018 815.00 |
AX Advances and down payments | 1 456 708.00 | | 1 456 708.00 | 1 456 708.00 |
BF Loans | 212 673.00 | | 212 673.00 | 212 673.00 |
BH Other financial assets | 1 392 880.00 | | 1 392 880.00 | 1 392 880.00 |
BJ TOTAL (I) | 70 762 076.00 | 21 511 185.00 | 49 250 892.00 | 70 762 076.00 |
BL Raw materials, supplies | 2 488 131.00 | | 2 488 131.00 | 2 488 131.00 |
BV Advances and down payments on orders | 1 374 475.00 | | 1 374 475.00 | 1 374 475.00 |
BX Customers and related accounts | 3 879 607.00 | 535 701.00 | 3 343 906.00 | 3 879 607.00 |
BZ Other receivables | 22 889 623.00 | | 22 889 623.00 | 22 889 623.00 |
CD Marketable securities | 140 783.00 | | 140 783.00 | 140 783.00 |
CF Cash and cash equivalents | 2 769 527.00 | | 2 769 527.00 | 2 769 527.00 |
CH Prepaid expenses | 4 360 761.00 | | 4 360 761.00 | 4 360 761.00 |
CJ TOTAL (II) | 37 902 908.00 | 535 701.00 | 37 367 207.00 | 37 902 908.00 |
CO Grand total (0 to V) | 108 664 984.00 | 22 046 885.00 | 86 618 099.00 | 108 664 984.00 |
CU Other investments | 2 909.00 | | 2 909.00 | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 365.00 | 3 217 364.00 | | 3 217 365.00 |
DB Share, merger, contribution premiums, etc. | 1 938 293.00 | 1 938 292.00 | | 1 938 293.00 |
DD Legal reserve (1) | 390 144.00 | 390 144.00 | | 390 144.00 |
DH Retained earnings | 14 481 530.00 | 11 579 600.00 | | 14 481 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 351 990.00 | 2 901 929.00 | | -13 351 990.00 |
DL TOTAL (I) | 6 675 341.00 | 20 027 331.00 | | 6 675 341.00 |
DP Provisions for Risks | | 138 879.00 | | |
DQ Provisions for Expenses | 138 879.00 | | | 138 879.00 |
DR TOTAL (IV) | 138 879.00 | 138 879.00 | | 138 879.00 |
DU Loans and Debts from Credit Institutions (3) | 49 391 850.00 | 34 974 524.00 | | 49 391 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 721.00 | 1 790 873.00 | | 72 721.00 |
DW Advances and down payments received on current orders | 73 289.00 | 177 242.00 | | 73 289.00 |
DX Trade payables and related accounts | 16 710 672.00 | 14 579 099.00 | | 16 710 672.00 |
DY Tax and social security liabilities | 8 610 656.00 | 5 088 461.00 | | 8 610 656.00 |
EA Other liabilities | 2 443 679.00 | 2 016 577.00 | | 2 443 679.00 |
EB Prepaid income (2) | 2 501 012.00 | 4 353 392.00 | | 2 501 012.00 |
EC TOTAL (IV) | 79 803 878.00 | 62 980 171.00 | | 79 803 878.00 |
EE Grand total (I to V) | 86 618 099.00 | 83 146 381.00 | | 86 618 099.00 |
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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 | 39 180 798.00 | | 39 180 798.00 | 39 180 798.00 |
FJ Net sales | 39 180 798.00 | | 39 180 798.00 | 39 180 798.00 |
FN Capitalized production | | | 9 132.00 | |
FO Operating subsidies | | | 1 020 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 633.00 | |
FQ Other income | | | 15 234.00 | |
FR Total operating income (I) | | | 40 377 006.00 | |
FU Purchases of raw materials and other supplies | | | 938 420.00 | |
FV Inventory change (raw materials and supplies) | | | 50 034.00 | |
FW Other purchases and external expenses | | | 25 013 910.00 | |
FX Taxes, duties, and similar payments | | | 8 761 989.00 | |
FY Salaries and Wages | | | 6 592 478.00 | |
FZ Social Security Contributions | | | 2 931 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 059.00 | |
GE Other Expenses | | | 300 651.00 | |
GF Total Operating Expenses (II) | | | 50 556 011.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179 005.00 | |
GL Other interest and similar income | | | 641.00 | |
GN Positive exchange differences | | | 144 374.00 | |
GP Total financial income (V) | | | 145 015.00 | |
GR Interest and similar expenses | | | 784 110.00 | |
GS Negative differences of foreign exchange | | | 184 047.00 | |
GU Total financial expenses (VI) | | | 968 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 002 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 570.00 | 119 562.00 | | 38 570.00 |
HC Reversals of provisions and transfers of expenses | | 149 852.00 | | |
HD Total exceptional income (VII) | 38 570.00 | 269 414.00 | | 38 570.00 |
HE Exceptional expenses on management operations | 28 444.00 | 80 883.00 | | 28 444.00 |
HF Exceptional expenses on capital transactions | | 457 862.00 | | |
HG Exceptional depreciation and provisions | 2 359 969.00 | 66 439.00 | | 2 359 969.00 |
HH Total exceptional expenses (VIII) | 2 388 413.00 | 605 184.00 | | 2 388 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 843.00 | -335 769.00 | | -2 349 843.00 |
HK Income tax | | -4 418 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 560 591.00 | 78 341 852.00 | | 40 560 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 912 581.00 | 75 439 922.00 | | 53 912 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 351 990.00 | 2 901 929.00 | | -13 351 990.00 |
HP References: Equipment leasing | 11 419.00 | 10 200.00 | | 11 419.00 |
HQ References: Real Estate Leasing | 1 872.00 | 4 014.00 | | 1 872.00 |
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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 | 17 428 600.00 | 5 103 124.00 | 1 020 539.00 | 17 428 600.00 |
PE DEPRECIATION Total including other intangible assets | 580 391.00 | 285 324.00 | | 580 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848 209.00 | 4 817 800.00 | 1 020 539.00 | 16 848 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424 642.00 | 111 059.00 | | 424 642.00 |
7B Total provisions for depreciation | 424 642.00 | 111 059.00 | | 424 642.00 |
7C Grand total | 424 642.00 | 111 059.00 | | 424 642.00 |
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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 | 72 721.00 | 72 721.00 | | 72 721.00 |
8B Suppliers and Related Accounts | 16 710 672.00 | 14 745 170.00 | 1 965 502.00 | 16 710 672.00 |
8D Social Security and Other Social Organizations | 8 610 656.00 | 7 135 599.00 | 1 475 057.00 | 8 610 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 968.00 | 2 516 968.00 | | 2 516 968.00 |
8L Deferred income | 2 501 012.00 | 2 501 012.00 | | 2 501 012.00 |
UT Other financial assets | 1 605 553.00 | | 1 605 553.00 | 1 605 553.00 |
VG Loans with a maturity of up to one year at origin | 49 391 850.00 | 7 637 239.00 | 25 936 360.00 | 49 391 850.00 |
VS Prepaid expenses | 34 992 598.00 | 34 992 598.00 | | 34 992 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 598 151.00 | 34 992 598.00 | 1 605 553.00 | 36 598 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 803 878.00 | 34 608 708.00 | 29 376 919.00 | 79 803 878.00 |
