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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 | 132 800.00 | 75 323.00 | 57 476.00 | 132 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 295 603.00 | 42 321.00 | 253 281.00 | 295 603.00 |
AR Technical installations, industrial equipment and tools | 4 561 236.00 | 2 425 679.00 | 2 135 556.00 | 4 561 236.00 |
AT Other tangible assets | 355 396.00 | 182 141.00 | 173 254.00 | 355 396.00 |
AV Fixed assets in progress | 937 668.00 | | 937 668.00 | 937 668.00 |
BB Receivables related to investments | 952 929.00 | | 952 929.00 | 952 929.00 |
BD Other fixed assets | 190 015.00 | | 190 015.00 | 190 015.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 9 182 654.00 | 2 807 553.00 | 6 375 101.00 | 9 182 654.00 |
BL Raw materials, supplies | 723 107.00 | | 723 107.00 | 723 107.00 |
BN Goods in progress | 4 766 986.00 | 555 242.00 | 4 211 744.00 | 4 766 986.00 |
BV Advances and down payments on orders | 117 513.00 | | 117 513.00 | 117 513.00 |
BX Customers and related accounts | 1 380 062.00 | 15 844.00 | 1 364 217.00 | 1 380 062.00 |
BZ Other receivables | 3 831 971.00 | | 3 831 971.00 | 3 831 971.00 |
CD Marketable securities | 2 000 087.00 | | 2 000 087.00 | 2 000 087.00 |
CF Cash and cash equivalents | 1 105 207.00 | | 1 105 207.00 | 1 105 207.00 |
CH Prepaid expenses | 211 269.00 | | 211 269.00 | 211 269.00 |
CJ TOTAL (II) | 14 136 205.00 | 571 086.00 | 13 565 118.00 | 14 136 205.00 |
CO Grand total (0 to V) | 23 318 860.00 | 3 378 640.00 | 19 940 220.00 | 23 318 860.00 |
CU Other investments | 1 486 030.00 | 5 300.00 | 1 480 730.00 | 1 486 030.00 |
CX Development or Research and Development Expenses | 152 975.00 | 76 786.00 | 76 188.00 | 152 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | | | 6 662.00 |
DD Legal reserve (1) | 86 698.00 | | | 86 698.00 |
DG Other reserves | 945 453.00 | | | 945 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 912.00 | | | -463 912.00 |
DL TOTAL (I) | 3 574 901.00 | | | 3 574 901.00 |
DP Provisions for Risks | 396 189.00 | | | 396 189.00 |
DR TOTAL (IV) | 396 189.00 | | | 396 189.00 |
DS Convertible Bond Issues | 1 026 600.00 | | | 1 026 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291 948.00 | | | 6 291 948.00 |
DW Advances and down payments received on current orders | 5 891 187.00 | | | 5 891 187.00 |
DX Trade payables and related accounts | 2 148 388.00 | | | 2 148 388.00 |
DY Tax and social security liabilities | 431 866.00 | | | 431 866.00 |
EA Other liabilities | 13 940.00 | | | 13 940.00 |
EB Prepaid income (2) | 165 197.00 | | | 165 197.00 |
EC TOTAL (IV) | 15 969 129.00 | | | 15 969 129.00 |
EE Grand total (I to V) | 19 940 220.00 | | | 19 940 220.00 |
EG Accrued income and payables due within one year | 4 556 922.00 | | | 4 556 922.00 |
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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 | 18 008.00 | 39 055.00 | 57 064.00 | 18 008.00 |
FD Production sold - goods | 5 948 590.00 | 14 071 213.00 | 20 019 804.00 | 5 948 590.00 |
FG Production sold - services | 224 600.00 | 78 565.00 | 303 166.00 | 224 600.00 |
FJ Net sales | 6 191 199.00 | 14 188 835.00 | 20 380 035.00 | 6 191 199.00 |
FM Inventory production | | | 553 434.00 | |
FN Capitalized production | | | 289 473.00 | |
FO Operating subsidies | | | 116 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 631.00 | |
FQ Other income | | | 150 146.00 | |
FR Total operating income (I) | | | 22 312 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 907.00 | |
FU Purchases of raw materials and other supplies | | | 11 576 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 5 376 569.00 | |
FX Taxes, duties, and similar payments | | | 134 622.00 | |
FY Salaries and Wages | | | 3 082 007.00 | |
FZ Social Security Contributions | | | 853 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 959.00 | |
GE Other Expenses | | | 221 009.00 | |
GF Total Operating Expenses (II) | | | 22 531 916.00 | |
GG - OPERATING RESULT (I - II) | | | -219 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 692.00 | |
GL Other interest and similar income | | | 12 761.00 | |
GP Total financial income (V) | | | 30 453.00 | |
GR Interest and similar expenses | | | 102 779.00 | |
GU Total financial expenses (VI) | | | 102 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682 631.00 | | | 682 631.00 |
HE Exceptional expenses on management operations | 134 875.00 | | | 134 875.00 |
HH Total exceptional expenses (VIII) | 134 875.00 | | | 134 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 875.00 | | | -134 875.00 |
HK Income tax | 37 277.00 | | | 37 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 342 935.00 | | | 22 342 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 806 848.00 | | | 22 806 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 912.00 | | | -463 912.00 |
HP References: Equipment leasing | 16 335.00 | | | 16 335.00 |
HQ References: Real Estate Leasing | 194 863.00 | | | 194 863.00 |
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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 | 288 553.00 | 59 959.00 | | 288 553.00 |
7C Grand total | 288 553.00 | 59 959.00 | | 288 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 026 601.00 | 26 665.00 | 756 000.00 | 1 026 601.00 |
8B Suppliers and Related Accounts | 2 148 388.00 | 2 148 388.00 | | 2 148 388.00 |
8C Staff and Related Accounts | 144 076.00 | 144 076.00 | | 144 076.00 |
8D Social Security and Other Social Organizations | 192 208.00 | 192 208.00 | | 192 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
8L Deferred income | 165 197.00 | 165 197.00 | | 165 197.00 |
UL Receivables related to investments | 952 930.00 | 952 930.00 | | 952 930.00 |
UT Other financial assets | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 1 361 049.00 | 1 361 049.00 | | 1 361 049.00 |
UY Staff and related accounts | 41 765.00 | 41 765.00 | | 41 765.00 |
VA Doubtful or disputed receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
VB VAT | 2 550 887.00 | 2 550 887.00 | | 2 550 887.00 |
VH Loans with a maturity of more than one year at origin | 6 291 949.00 | 1 792 802.00 | 4 325 382.00 | 6 291 949.00 |
VM Income taxes | 99 142.00 | 99 142.00 | | 99 142.00 |
VP Miscellaneous | 8 340.00 | 8 340.00 | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 363.00 | 29 363.00 | | 29 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 838.00 | 1 131 838.00 | | 1 131 838.00 |
VS Prepaid expenses | 211 270.00 | 211 270.00 | | 211 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 235.00 | 6 454 235.00 | | 6 454 235.00 |
VW VAT | 66 220.00 | 66 220.00 | | 66 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 942.00 | 4 579 859.00 | 5 081 882.00 | 10 077 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
