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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 | 137 862.00 | 137 305.00 | 557.00 | 137 862.00 |
AP Buildings | 16 176.00 | 870.00 | 15 305.00 | 16 176.00 |
AR Technical installations, industrial equipment and tools | 11 028 759.00 | 9 508 261.00 | 1 520 497.00 | 11 028 759.00 |
AT Other tangible assets | 439 149.00 | 356 780.00 | 82 368.00 | 439 149.00 |
AV Fixed assets in progress | 388 833.00 | | 388 833.00 | 388 833.00 |
BJ TOTAL (I) | 12 010 781.00 | 10 003 218.00 | 2 007 562.00 | 12 010 781.00 |
BX Customers and related accounts | 12 107 506.00 | | 12 107 506.00 | 12 107 506.00 |
BZ Other receivables | 25 722 856.00 | | 25 722 856.00 | 25 722 856.00 |
CF Cash and cash equivalents | 102 597.00 | | 102 597.00 | 102 597.00 |
CJ TOTAL (II) | 37 932 960.00 | | 37 932 960.00 | 37 932 960.00 |
CO Grand total (0 to V) | 49 943 741.00 | 10 003 218.00 | 39 940 523.00 | 49 943 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 1 083 492.00 | 1 650.00 | | 1 083 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 904.00 | 1 081 841.00 | | 198 904.00 |
DL TOTAL (I) | 4 533 908.00 | 4 335 004.00 | | 4 533 908.00 |
DP Provisions for Risks | 3 409.00 | 3 409.00 | | 3 409.00 |
DQ Provisions for Expenses | 3 822 463.00 | 3 648 240.00 | | 3 822 463.00 |
DR TOTAL (IV) | 3 825 872.00 | 3 651 649.00 | | 3 825 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095 754.00 | 14 777 968.00 | | 15 095 754.00 |
DW Advances and down payments received on current orders | 4 658 016.00 | 609 983.00 | | 4 658 016.00 |
DX Trade payables and related accounts | 3 776 628.00 | 3 087 484.00 | | 3 776 628.00 |
DY Tax and social security liabilities | 8 030 394.00 | 7 304 172.00 | | 8 030 394.00 |
DZ Fixed asset liabilities and related accounts | 19 435.00 | 30 742.00 | | 19 435.00 |
EA Other liabilities | | 5 465 186.00 | | |
EC TOTAL (IV) | 31 580 230.00 | 31 275 538.00 | | 31 580 230.00 |
ED (V) | 512.00 | 203.00 | | 512.00 |
EE Grand total (I to V) | 39 940 523.00 | 39 262 395.00 | | 39 940 523.00 |
EI Including equity loans | 15 095 754.00 | | | 15 095 754.00 |
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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 | 4 319 856.00 | 18 058 307.00 | 22 378 163.00 | 4 319 856.00 |
FJ Net sales | 4 319 856.00 | 18 058 307.00 | 22 378 163.00 | 4 319 856.00 |
FO Operating subsidies | | | 1 204 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 613 292.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 4 654 888.00 | |
FX Taxes, duties, and similar payments | | | 1 084 585.00 | |
FY Salaries and Wages | | | 14 419 630.00 | |
FZ Social Security Contributions | | | 8 443 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 030.00 | |
GE Other Expenses | | | 223 258.00 | |
GF Total Operating Expenses (II) | | | 29 912 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 440.00 | |
GN Positive exchange differences | | | 47 731.00 | |
GP Total financial income (V) | | | 94 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 782.00 | |
GR Interest and similar expenses | | | 224 823.00 | |
GS Negative differences of foreign exchange | | | 11 929.00 | |
GU Total financial expenses (VI) | | | 273 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | -6 677 776.00 | -7 362 440.00 | | -6 677 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 707 463.00 | 25 515 020.00 | | 23 707 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 508 559.00 | 24 433 179.00 | | 23 508 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 904.00 | 1 081 841.00 | | 198 904.00 |
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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 | 12 939 492.00 | | 1 528 334.00 | 12 939 492.00 |
I4 DECREASES Grand Total | | 2 457 045.00 | 12 010 781.00 | |
IO DECREASES Total including other intangible assets | | 47 313.00 | 137 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409 732.00 | 11 872 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 898.00 | | 10 278.00 | 174 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 764 594.00 | | 1 518 056.00 | 12 764 594.00 |
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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 | 11 587 533.00 | 872 835.00 | 2 457 150.00 | 11 587 533.00 |
PE DEPRECIATION Total including other intangible assets | 174 065.00 | 10 553.00 | 47 313.00 | 174 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 413 468.00 | 862 281.00 | 2 409 837.00 | 11 413 468.00 |
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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 | 3 651 649.00 | 250 812.00 | 76 589.00 | 3 651 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 776 628.00 | 3 776 628.00 | | 3 776 628.00 |
8C Staff and Related Accounts | 7 617 305.00 | 7 617 305.00 | | 7 617 305.00 |
UY Staff and related accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
VC Group and associates | 25 492 943.00 | 4 954 788.00 | 20 538 155.00 | 25 492 943.00 |
VI Group and Associates | 15 095 754.00 | 15 095 754.00 | | 15 095 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 830 362.00 | 17 292 207.00 | 20 538 155.00 | 37 830 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 580 230.00 | 31 580 230.00 | | 31 580 230.00 |
