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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 | 1 678 004.00 | 783 502.00 | 894 502.00 | 1 678 004.00 |
AH Goodwill | 433 543.00 | 2 222.00 | 431 321.00 | 433 543.00 |
AR Technical installations, industrial equipment and tools | 35 649 966.00 | 11 246 285.00 | 24 403 680.00 | 35 649 966.00 |
AT Other tangible assets | 710 263.00 | 399 666.00 | 310 597.00 | 710 263.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 442 123.00 | | 442 123.00 | 442 123.00 |
BJ TOTAL (I) | 49 895 409.00 | 12 431 675.00 | 37 463 734.00 | 49 895 409.00 |
BT Goods | 42 862.00 | | 42 862.00 | 42 862.00 |
BV Advances and down payments on orders | 357 987.00 | | 357 987.00 | 357 987.00 |
BX Customers and related accounts | 17 531 122.00 | | 17 531 122.00 | 17 531 122.00 |
BZ Other receivables | 24 595 862.00 | | 24 595 862.00 | 24 595 862.00 |
CF Cash and cash equivalents | 549 289.00 | | 549 289.00 | 549 289.00 |
CH Prepaid expenses | 2 584 572.00 | | 2 584 572.00 | 2 584 572.00 |
CJ TOTAL (II) | 45 661 697.00 | | 45 661 697.00 | 45 661 697.00 |
CO Grand total (0 to V) | 95 557 107.00 | 12 431 675.00 | 83 125 431.00 | 95 557 107.00 |
CU Other investments | 10 781 508.00 | | 10 781 508.00 | 10 781 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 43 128.00 | 43 128.00 | | 43 128.00 |
DH Retained earnings | -1 294 049.00 | 1 345 836.00 | | -1 294 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994 184.00 | -2 639 885.00 | | -4 994 184.00 |
DL TOTAL (I) | -2 445 105.00 | 2 549 078.00 | | -2 445 105.00 |
DU Loans and Debts from Credit Institutions (3) | 26 118 973.00 | 27 175 423.00 | | 26 118 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306 143.00 | 28 548 577.00 | | 20 306 143.00 |
DW Advances and down payments received on current orders | 10 782.00 | 36 257.00 | | 10 782.00 |
DX Trade payables and related accounts | 3 958 916.00 | 2 815 213.00 | | 3 958 916.00 |
DY Tax and social security liabilities | 1 206 159.00 | 1 178 984.00 | | 1 206 159.00 |
DZ Fixed asset liabilities and related accounts | 4 470 048.00 | 4 537 710.00 | | 4 470 048.00 |
EA Other liabilities | 29 418 513.00 | 24 290 478.00 | | 29 418 513.00 |
EB Prepaid income (2) | 81 000.00 | 345 688.00 | | 81 000.00 |
EC TOTAL (IV) | 85 570 537.00 | 88 928 333.00 | | 85 570 537.00 |
EE Grand total (I to V) | 83 125 431.00 | 91 477 412.00 | | 83 125 431.00 |
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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 | 22 821 444.00 | 7 688 716.00 | 30 510 161.00 | 22 821 444.00 |
FG Production sold - services | 5 948 359.00 | 9 085 814.00 | 15 034 173.00 | 5 948 359.00 |
FJ Net sales | 28 769 804.00 | 16 774 530.00 | 45 544 335.00 | 28 769 804.00 |
FO Operating subsidies | | | 414 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 541.00 | |
FQ Other income | | | 148 240.00 | |
FR Total operating income (I) | | | 47 084 142.00 | |
FS Purchases of goods (including customs duties) | | | 25 291 306.00 | |
FT Inventory change (goods) | | | 376 091.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 16 769 933.00 | |
FX Taxes, duties, and similar payments | | | 387 586.00 | |
FY Salaries and Wages | | | 3 499 532.00 | |
FZ Social Security Contributions | | | 581 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908 578.00 | |
GE Other Expenses | | | 16 243.00 | |
GF Total Operating Expenses (II) | | | 50 830 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 233.00 | |
GP Total financial income (V) | | | 13 267.00 | |
GR Interest and similar expenses | | | 2 267 244.00 | |
GS Negative differences of foreign exchange | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 2 275 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 985.00 | 771 993.00 | | 108 985.00 |
HB Exceptional income from capital transactions | 3 286 884.00 | 7 007 427.00 | | 3 286 884.00 |
HD Total exceptional income (VII) | 3 395 870.00 | 7 779 420.00 | | 3 395 870.00 |
HE Exceptional expenses on management operations | 128 126.00 | 279 263.00 | | 128 126.00 |
HF Exceptional expenses on capital transactions | 3 550 733.00 | 6 448 579.00 | | 3 550 733.00 |
HH Total exceptional expenses (VIII) | 3 678 860.00 | 6 727 842.00 | | 3 678 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 990.00 | 1 051 577.00 | | -282 990.00 |
HK Income tax | -1 297 606.00 | -839 903.00 | | -1 297 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 493 279.00 | 51 248 714.00 | | 50 493 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 487 464.00 | 53 888 600.00 | | 55 487 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994 184.00 | -2 639 885.00 | | -4 994 184.00 |
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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 | 10 468 729.00 | 3 908 579.00 | 1 945 632.00 | 10 468 729.00 |
PE DEPRECIATION Total including other intangible assets | 643 869.00 | 141 855.00 | | 643 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 824 859.00 | 3 766 724.00 | 1 945 632.00 | 9 824 859.00 |
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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 | 20 306 143.00 | 20 306 143.00 | | 20 306 143.00 |
8B Suppliers and Related Accounts | 3 958 916.00 | 3 958 916.00 | | 3 958 916.00 |
8D Social Security and Other Social Organizations | 1 206 159.00 | 1 206 159.00 | | 1 206 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 470 049.00 | 4 470 049.00 | | 4 470 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 418 514.00 | 29 418 514.00 | | 29 418 514.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 642 124.00 | | 642 124.00 | 642 124.00 |
VG Loans with a maturity of up to one year at origin | 26 118 974.00 | 7 036 322.00 | 15 337 560.00 | 26 118 974.00 |
VS Prepaid expenses | 44 711 557.00 | 44 711 557.00 | | 44 711 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 353 681.00 | 44 711 557.00 | 642 124.00 | 45 353 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 559 755.00 | 66 477 103.00 | 15 337 560.00 | 85 559 755.00 |
