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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 067.00 | 29 067.00 | | 29 067.00 |
AP Buildings | 3 026.00 | 2 576.00 | 450.00 | 3 026.00 |
AR Technical installations, industrial equipment and tools | 539 574.00 | 468 604.00 | 70 970.00 | 539 574.00 |
AT Other tangible assets | 539 123.00 | 443 004.00 | 96 119.00 | 539 123.00 |
BF Loans | 962 008.00 | | 962 008.00 | 962 008.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 2 075 607.00 | 943 250.00 | 1 132 357.00 | 2 075 607.00 |
BN Goods in progress | 2 706 011.00 | | 2 706 011.00 | 2 706 011.00 |
BT Goods | 587 916.00 | | 587 916.00 | 587 916.00 |
BX Customers and related accounts | 670 586.00 | | 670 586.00 | 670 586.00 |
BZ Other receivables | 398 220.00 | | 398 220.00 | 398 220.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | 84 163.00 | | 84 163.00 | 84 163.00 |
CJ TOTAL (II) | 4 473 136.00 | | 4 473 136.00 | 4 473 136.00 |
CO Grand total (0 to V) | 6 548 743.00 | 943 250.00 | 5 605 493.00 | 6 548 743.00 |
CP Shares due in less than one year | 102 809.00 | | | 102 809.00 |
CR Shares due in more than one year | 29 084.00 | | | 29 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 602 396.00 | 2 586 340.00 | | 2 602 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 16 056.00 | | 26 092.00 |
DL TOTAL (I) | 2 793 524.00 | 2 767 432.00 | | 2 793 524.00 |
DP Provisions for Risks | 216 257.00 | 270 206.00 | | 216 257.00 |
DR TOTAL (IV) | 216 257.00 | 270 206.00 | | 216 257.00 |
DU Loans and Debts from Credit Institutions (3) | 150 538.00 | 104 969.00 | | 150 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 39.00 | | 44.00 |
DW Advances and down payments received on current orders | 1 690 358.00 | 1 513 870.00 | | 1 690 358.00 |
DX Trade payables and related accounts | 374 765.00 | 414 106.00 | | 374 765.00 |
DY Tax and social security liabilities | 369 488.00 | 302 271.00 | | 369 488.00 |
EA Other liabilities | 10 520.00 | | | 10 520.00 |
EC TOTAL (IV) | 2 595 712.00 | 2 335 255.00 | | 2 595 712.00 |
EE Grand total (I to V) | 5 605 493.00 | 5 372 893.00 | | 5 605 493.00 |
EG Accrued income and payables due within one year | 2 552 645.00 | 2 304 009.00 | | 2 552 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 378.00 | 27 175.00 | | 46 378.00 |
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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 | 6 774.00 | | 6 774.00 | 6 774.00 |
FG Production sold - services | 5 326 228.00 | | 5 326 228.00 | 5 326 228.00 |
FJ Net sales | 5 333 002.00 | | 5 333 002.00 | 5 333 002.00 |
FM Inventory production | | | 219 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 901.00 | |
FR Total operating income (I) | | | 5 709 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 291.00 | |
FV Inventory change (raw materials and supplies) | | | 106 410.00 | |
FW Other purchases and external expenses | | | 2 318 293.00 | |
FX Taxes, duties, and similar payments | | | 68 241.00 | |
FY Salaries and Wages | | | 1 026 290.00 | |
FZ Social Security Contributions | | | 630 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 196.00 | |
GE Other Expenses | | | 90 184.00 | |
GF Total Operating Expenses (II) | | | 5 748 367.00 | |
GG - OPERATING RESULT (I - II) | | | -39 044.00 | |
GL Other interest and similar income | | | 20 530.00 | |
GP Total financial income (V) | | | 20 530.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 717.00 | 58 036.00 | | 66 717.00 |
HA Exceptional income from management transactions | 28 154.00 | 30 524.00 | | 28 154.00 |
HB Exceptional income from capital transactions | 17 433.00 | 103.00 | | 17 433.00 |
HC Reversals of provisions and transfers of expenses | 22 763.00 | 49 201.00 | | 22 763.00 |
HD Total exceptional income (VII) | 68 351.00 | 79 828.00 | | 68 351.00 |
HE Exceptional expenses on management operations | 5 835.00 | 39 020.00 | | 5 835.00 |
HF Exceptional expenses on capital transactions | 10 185.00 | | | 10 185.00 |
HG Exceptional depreciation and provisions | 4 521.00 | 8 031.00 | | 4 521.00 |
HH Total exceptional expenses (VIII) | 20 541.00 | 47 051.00 | | 20 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 810.00 | 32 777.00 | | 47 810.00 |
HK Income tax | -2 134.00 | -1 066.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 203.00 | 5 535 844.00 | | 5 798 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 112.00 | 5 519 788.00 | | 5 772 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | 16 056.00 | | 26 092.00 |
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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 | 2 133 664.00 | | 105 008.00 | 2 133 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 595.00 | 964 817.00 | |
I4 DECREASES Grand Total | | 163 065.00 | 2 075 607.00 | |
IO DECREASES Total including other intangible assets | | 8 894.00 | 29 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 576.00 | 1 081 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 291.00 | | 105 008.00 | 1 047 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 412.00 | | | 1 048 412.00 |
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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 | 941 755.00 | 70 081.00 | 68 586.00 | 941 755.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | 8 894.00 | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 795.00 | 70 081.00 | 59 693.00 | 903 795.00 |
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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 | 270 206.00 | 30 716.00 | 84 665.00 | 270 206.00 |
6T Receivables | 28 282.00 | | 28 282.00 | 28 282.00 |
7B Total provisions for depreciation | 28 282.00 | | 28 282.00 | 28 282.00 |
7C Grand total | 298 488.00 | 30 716.00 | 112 947.00 | 298 488.00 |
UE of which provisions and reversals: - Operating | | 26 196.00 | 90 184.00 | |
UJ - Exceptional | | 4 521.00 | 22 763.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 374 765.00 | 374 765.00 | | 374 765.00 |
8C Staff and Related Accounts | 66 536.00 | 66 536.00 | | 66 536.00 |
8D Social Security and Other Social Organizations | 93 469.00 | 93 469.00 | | 93 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
UP Loans | 962 008.00 | 100 000.00 | | 962 008.00 |
UT Other financial assets | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 670 586.00 | | | 670 586.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VG Loans with a maturity of up to one year at origin | 47 203.00 | 47 203.00 | | 47 203.00 |
VH Loans with a maturity of more than one year at origin | 103 335.00 | 60 268.00 | 43 067.00 | 103 335.00 |
VJ Loans taken out during the year | 77 760.00 | | | 77 760.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VM Income taxes | 41 602.00 | | | 41 602.00 |
VP Miscellaneous | 311 096.00 | | | 311 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 682.00 | 127 682.00 | | 127 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 731.00 | | | 39 731.00 |
VS Prepaid expenses | 84 163.00 | | | 84 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 785.00 | 1 226 693.00 | 891 092.00 | 2 117 785.00 |
VW VAT | 81 801.00 | 81 801.00 | | 81 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 354.00 | 862 287.00 | 43 067.00 | 905 354.00 |
