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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 | 33 035.00 | 33 035.00 | | 33 035.00 |
AP Buildings | 148 811.00 | 27 013.00 | 121 798.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 941 255.00 | 1 705 324.00 | 235 930.00 | 1 941 255.00 |
AT Other tangible assets | 1 046 054.00 | 958 948.00 | 87 107.00 | 1 046 054.00 |
BB Receivables related to investments | 596 609.00 | | 596 609.00 | 596 609.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 32 389.00 | | 32 389.00 | 32 389.00 |
BJ TOTAL (I) | 4 438 759.00 | 2 770 290.00 | 1 668 469.00 | 4 438 759.00 |
BN Goods in progress | 7 883 031.00 | 871 748.00 | 7 011 283.00 | 7 883 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 125 741.00 | 324 777.00 | 2 800 964.00 | 3 125 741.00 |
BZ Other receivables | 1 114 160.00 | | 1 114 160.00 | 1 114 160.00 |
CF Cash and cash equivalents | 641 956.00 | | 641 956.00 | 641 956.00 |
CH Prepaid expenses | 80 720.00 | | 80 720.00 | 80 720.00 |
CJ TOTAL (II) | 12 845 609.00 | 1 196 525.00 | 11 649 084.00 | 12 845 609.00 |
CO Grand total (0 to V) | 17 284 367.00 | 3 966 815.00 | 13 317 552.00 | 17 284 367.00 |
CP Shares due in less than one year | 596 609.00 | | | 596 609.00 |
CR Shares due in more than one year | 7 390.00 | | | 7 390.00 |
CU Other investments | 639 825.00 | 45 969.00 | 593 856.00 | 639 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 1 865 722.00 | 1 813 657.00 | | 1 865 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 152.00 | 52 066.00 | | -191 152.00 |
DK Regulated provisions | 101 193.00 | 158 998.00 | | 101 193.00 |
DL TOTAL (I) | 3 153 819.00 | 3 402 776.00 | | 3 153 819.00 |
DP Provisions for Risks | 120 269.00 | 204 629.00 | | 120 269.00 |
DR TOTAL (IV) | 120 269.00 | 204 629.00 | | 120 269.00 |
DU Loans and Debts from Credit Institutions (3) | 166 474.00 | 461 078.00 | | 166 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 581.00 | | |
DW Advances and down payments received on current orders | 6 802 116.00 | 8 972 845.00 | | 6 802 116.00 |
DX Trade payables and related accounts | 1 981 073.00 | 1 657 017.00 | | 1 981 073.00 |
DY Tax and social security liabilities | 449 170.00 | 555 906.00 | | 449 170.00 |
EA Other liabilities | 142 293.00 | 1 162 773.00 | | 142 293.00 |
EB Prepaid income (2) | 502 338.00 | 591 275.00 | | 502 338.00 |
EC TOTAL (IV) | 10 043 465.00 | 13 491 475.00 | | 10 043 465.00 |
EE Grand total (I to V) | 13 317 552.00 | 17 098 880.00 | | 13 317 552.00 |
EG Accrued income and payables due within one year | 10 000 829.00 | 4 365 363.00 | | 10 000 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | 101 291.00 | | 6 282.00 |
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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 | 10 808 515.00 | | 10 808 515.00 | 10 808 515.00 |
FJ Net sales | 10 808 515.00 | | 10 808 515.00 | 10 808 515.00 |
FM Inventory production | | | -1 285 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 735 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 340.00 | |
FW Other purchases and external expenses | | | 4 860 094.00 | |
FX Taxes, duties, and similar payments | | | 127 658.00 | |
FY Salaries and Wages | | | 1 967 481.00 | |
FZ Social Security Contributions | | | 1 115 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 012 088.00 | |
GG - OPERATING RESULT (I - II) | | | -276 451.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 521.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 107.00 | |
GP Total financial income (V) | | | 106 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 144.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 39 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 649.00 | 197 021.00 | | 220 649.00 |
HA Exceptional income from management transactions | 1.00 | 13 760.00 | | 1.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 64 728.00 | 46 123.00 | | 64 728.00 |
HD Total exceptional income (VII) | 64 729.00 | 60 467.00 | | 64 729.00 |
HE Exceptional expenses on management operations | 39 354.00 | 59 051.00 | | 39 354.00 |
HG Exceptional depreciation and provisions | 6 923.00 | 9 056.00 | | 6 923.00 |
HH Total exceptional expenses (VIII) | 46 277.00 | 68 107.00 | | 46 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 452.00 | -7 640.00 | | 18 452.00 |
HK Income tax | -556.00 | -14 839.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 004.00 | 13 401 021.00 | | 10 907 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 156.00 | 13 348 955.00 | | 11 098 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 152.00 | 52 066.00 | | -191 152.00 |
HP References: Equipment leasing | 81 785.00 | 38 764.00 | | 81 785.00 |
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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 | 4 426 458.00 | | 32 888.00 | 4 426 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 587.00 | 1 269 603.00 | |
I4 DECREASES Grand Total | | 20 587.00 | 4 438 759.00 | |
IO DECREASES Total including other intangible assets | | | 33 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 035.00 | | | 33 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 545.00 | | 3 575.00 | 3 132 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 877.00 | | 29 313.00 | 1 260 877.00 |
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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 | 2 440 962.00 | 283 358.00 | | 2 440 962.00 |
PE DEPRECIATION Total including other intangible assets | 33 035.00 | | | 33 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 927.00 | 283 358.00 | | 2 407 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 998.00 | 6 923.00 | 64 728.00 | 158 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 629.00 | | 84 360.00 | 204 629.00 |
6N Inventories and work in progress | 906 942.00 | 871 748.00 | 906 942.00 | 906 942.00 |
6T Receivables | 324 446.00 | 1 441.00 | 1 110.00 | 324 446.00 |
7B Total provisions for depreciation | 1 245 213.00 | 905 333.00 | 908 052.00 | 1 245 213.00 |
7C Grand total | 1 608 840.00 | 912 256.00 | 1 057 140.00 | 1 608 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 873 189.00 | 992 411.00 | |
UG - Financial | | 32 144.00 | | |
UJ - Exceptional | | 6 923.00 | 64 728.00 | |
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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 | 1 981 073.00 | 1 981 073.00 | | 1 981 073.00 |
8C Staff and Related Accounts | 41 182.00 | 41 182.00 | | 41 182.00 |
8D Social Security and Other Social Organizations | 226 314.00 | 226 314.00 | | 226 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 293.00 | 142 293.00 | | 142 293.00 |
8L Deferred income | 502 338.00 | 502 338.00 | | 502 338.00 |
UL Receivables related to investments | 596 609.00 | 596 609.00 | | 596 609.00 |
UT Other financial assets | 32 389.00 | | | 32 389.00 |
UX Other trade receivables | 2 737 593.00 | | | 2 737 593.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 388 148.00 | | | 388 148.00 |
VB VAT | 890 438.00 | | | 890 438.00 |
VC Group and associates | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 157 900.00 | 115 264.00 | 42 636.00 | 157 900.00 |
VJ Loans taken out during the year | 199 577.00 | | | 199 577.00 |
VM Income taxes | 102 010.00 | | | 102 010.00 |
VP Miscellaneous | 72 908.00 | | | 72 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 339.00 | | | 42 339.00 |
VS Prepaid expenses | 80 720.00 | | | 80 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 620.00 | 4 909 841.00 | 39 779.00 | 4 949 620.00 |
VW VAT | 175 119.00 | 175 119.00 | | 175 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 349.00 | 3 198 713.00 | 42 636.00 | 3 241 349.00 |
