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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 797 541.00 | 426 692.00 | 370 849.00 | 797 541.00 |
AT Other tangible assets | 59 114.00 | 47 838.00 | 11 276.00 | 59 114.00 |
BH Other financial assets | 33 874.00 | | 33 874.00 | 33 874.00 |
BJ TOTAL (I) | 890 529.00 | 474 530.00 | 415 999.00 | 890 529.00 |
BL Raw materials, supplies | 4 681 976.00 | 1 701 381.00 | 2 980 595.00 | 4 681 976.00 |
BV Advances and down payments on orders | 597 801.00 | | 597 801.00 | 597 801.00 |
BX Customers and related accounts | 21 905 309.00 | 441 491.00 | 21 463 818.00 | 21 905 309.00 |
BZ Other receivables | 35 313 629.00 | | 35 313 629.00 | 35 313 629.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CH Prepaid expenses | -21 729.00 | | -21 729.00 | -21 729.00 |
CJ TOTAL (II) | 62 487 558.00 | 2 142 872.00 | 60 344 686.00 | 62 487 558.00 |
CO Grand total (0 to V) | 63 378 087.00 | 2 617 402.00 | 60 760 685.00 | 63 378 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 785 126.00 | 4 785 126.00 | | 4 785 126.00 |
DH Retained earnings | -7 361 631.00 | | | -7 361 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992 974.00 | -7 361 631.00 | | -10 992 974.00 |
DL TOTAL (I) | -4 568 729.00 | 6 424 246.00 | | -4 568 729.00 |
DP Provisions for Risks | 7 577 947.00 | 6 898 231.00 | | 7 577 947.00 |
DR TOTAL (IV) | 7 577 947.00 | 6 898 231.00 | | 7 577 947.00 |
DW Advances and down payments received on current orders | 95 432.00 | 3 450 347.00 | | 95 432.00 |
DX Trade payables and related accounts | 44 191 008.00 | 37 268 656.00 | | 44 191 008.00 |
DY Tax and social security liabilities | 1 606 568.00 | 4 032 616.00 | | 1 606 568.00 |
EA Other liabilities | 216 303.00 | | | 216 303.00 |
EB Prepaid income (2) | 11 642 156.00 | 5 237 939.00 | | 11 642 156.00 |
EC TOTAL (IV) | 57 751 467.00 | 49 989 558.00 | | 57 751 467.00 |
EE Grand total (I to V) | 60 760 685.00 | 63 312 036.00 | | 60 760 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 674 303.00 | |
FG Production sold - services | | | 24 188 973.00 | |
FJ Net sales | | | 65 863 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 620.00 | |
FR Total operating income (I) | | | 66 324 896.00 | |
FS Purchases of goods (including customs duties) | | | 44 280 457.00 | |
FT Inventory change (goods) | | | -473 590.00 | |
FW Other purchases and external expenses | | | 26 789 609.00 | |
FX Taxes, duties, and similar payments | | | 187 347.00 | |
FY Salaries and Wages | | | 2 563 730.00 | |
FZ Social Security Contributions | | | 1 001 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 028.00 | |
GB Operating Expenses - Provisions | | | 872 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 570 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245 684.00 | |
GL Other interest and similar income | | | 850 440.00 | |
GP Total financial income (V) | | | 850 440.00 | |
GR Interest and similar expenses | | | 134 212.00 | |
GU Total financial expenses (VI) | | | 134 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 529 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 744.00 | | | 59 744.00 |
HD Total exceptional income (VII) | 59 744.00 | 77 026.00 | | 59 744.00 |
HE Exceptional expenses on management operations | 1 523 262.00 | 115 443.00 | | 1 523 262.00 |
HH Total exceptional expenses (VIII) | 1 523 262.00 | 115 443.00 | | 1 523 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463 518.00 | -38 417.00 | | -1 463 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 235 080.00 | 35 357 110.00 | | 67 235 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 228 054.00 | 42 718 741.00 | | 78 228 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992 974.00 | -7 361 631.00 | | -10 992 974.00 |
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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 | 816 628.00 | | 52 960.00 | 816 628.00 |
I3 DECREASES Total Financial Fixed Assets | 21 212.00 | | 33 874.00 | 21 212.00 |
I4 DECREASES Grand Total | 21 212.00 | | 890 529.00 | 21 212.00 |
IY DECREASES Total Tangible Fixed Assets | | | 856 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 966.00 | | 52 960.00 | 803 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 217 502.00 | 257 028.00 | | 217 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 502.00 | 257 028.00 | | 217 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 898 232.00 | 1 092 155.00 | 412 440.00 | 6 898 232.00 |
6N Inventories and work in progress | 829 251.00 | 872 130.00 | | 829 251.00 |
6T Receivables | 490 671.00 | | 49 180.00 | 490 671.00 |
7B Total provisions for depreciation | 1 319 922.00 | 872 130.00 | 49 180.00 | 1 319 922.00 |
7C Grand total | 8 218 154.00 | 1 964 285.00 | 461 620.00 | 8 218 154.00 |
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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 | 44 191 008.00 | 44 191 008.00 | | 44 191 008.00 |
8C Staff and Related Accounts | 450 958.00 | 450 958.00 | | 450 958.00 |
8D Social Security and Other Social Organizations | 402 395.00 | 402 395.00 | | 402 395.00 |
UT Other financial assets | 33 874.00 | | 33 874.00 | 33 874.00 |
UX Other trade receivables | 21 463 818.00 | 21 463 818.00 | | 21 463 818.00 |
VC Group and associates | 35 024 148.00 | 35 024 148.00 | | 35 024 148.00 |
VS Prepaid expenses | 189 362.00 | 189 362.00 | | 189 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 711 202.00 | 56 677 328.00 | 33 874.00 | 56 711 202.00 |
VW VAT | 645 901.00 | 645 901.00 | | 645 901.00 |
VX Guaranteed Bonds | 107 314.00 | 107 314.00 | | 107 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 797 576.00 | 45 797 576.00 | | 45 797 576.00 |
