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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 | 24 612.00 | 22 774.00 | 1 838.00 | 24 612.00 |
AN Land | 19 375.00 | 4 413.00 | 14 962.00 | 19 375.00 |
AP Buildings | 423 514.00 | 318 196.00 | 105 317.00 | 423 514.00 |
AR Technical installations, industrial equipment and tools | 1 680 976.00 | 1 657 591.00 | 23 385.00 | 1 680 976.00 |
AT Other tangible assets | 434 432.00 | 406 903.00 | 27 530.00 | 434 432.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 2 614 862.00 | 2 409 877.00 | 204 985.00 | 2 614 862.00 |
BL Raw materials, supplies | 15 394.00 | | 15 394.00 | 15 394.00 |
BN Goods in progress | 3 098 709.00 | 371 737.00 | 2 726 971.00 | 3 098 709.00 |
BX Customers and related accounts | 9 259 047.00 | | 9 259 047.00 | 9 259 047.00 |
BZ Other receivables | 2 048 249.00 | | 2 048 249.00 | 2 048 249.00 |
CD Marketable securities | 1 795.00 | 1 795.00 | | 1 795.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 14 444 658.00 | 373 533.00 | 14 071 125.00 | 14 444 658.00 |
CO Grand total (0 to V) | 17 059 520.00 | 2 783 410.00 | 14 276 110.00 | 17 059 520.00 |
CU Other investments | 31 182.00 | | 31 182.00 | 31 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 62 245.00 | 38 531.00 | | 62 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 207.00 | 23 714.00 | | -395 207.00 |
DK Regulated provisions | 7 164.00 | 11 342.00 | | 7 164.00 |
DL TOTAL (I) | -149 798.00 | 249 588.00 | | -149 798.00 |
DP Provisions for Risks | 28 373.00 | 1 688.00 | | 28 373.00 |
DR TOTAL (IV) | 28 373.00 | 1 688.00 | | 28 373.00 |
DU Loans and Debts from Credit Institutions (3) | 108 314.00 | 8 980.00 | | 108 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 743.00 | 124 629.00 | | 106 743.00 |
DW Advances and down payments received on current orders | 11 511 972.00 | 16 313 313.00 | | 11 511 972.00 |
DX Trade payables and related accounts | 758 661.00 | 990 858.00 | | 758 661.00 |
DY Tax and social security liabilities | 1 907 597.00 | 3 254 291.00 | | 1 907 597.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 14 397 536.00 | 20 692 072.00 | | 14 397 536.00 |
EE Grand total (I to V) | 14 276 110.00 | 20 943 347.00 | | 14 276 110.00 |
EG Accrued income and payables due within one year | 2 885 563.00 | 4 378 759.00 | | 2 885 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 314.00 | | | 108 314.00 |
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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 | | | 3 710.00 | |
FG Production sold - services | | | 4 388 517.00 | |
FJ Net sales | | | 4 392 227.00 | |
FM Inventory production | | | 1 440 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 141.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 5 969 769.00 | |
FU Purchases of raw materials and other supplies | | | 633 693.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 3 104 612.00 | |
FX Taxes, duties, and similar payments | | | 87 894.00 | |
FY Salaries and Wages | | | 1 257 952.00 | |
FZ Social Security Contributions | | | 804 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 737.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 6 333 541.00 | |
GG - OPERATING RESULT (I - II) | | | -363 772.00 | |
GH Attributed profit or transferred loss (III) | | | 504.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 573.00 | | |
HB Exceptional income from capital transactions | 417.00 | 500.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 4 179.00 | 16 469.00 | | 4 179.00 |
HD Total exceptional income (VII) | 4 595.00 | 19 542.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 940.00 | 3 274.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HG Exceptional depreciation and provisions | 28 373.00 | | | 28 373.00 |
HH Total exceptional expenses (VIII) | 29 313.00 | 3 642.00 | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 718.00 | 15 900.00 | | -24 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 869.00 | 7 168 817.00 | | 5 974 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 076.00 | 7 145 103.00 | | 6 370 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 207.00 | 23 714.00 | | -395 207.00 |
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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 | 2 630 247.00 | | | 2 630 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 952.00 | |
I4 DECREASES Grand Total | | | 2 614 862.00 | |
IO DECREASES Total including other intangible assets | | | 24 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 848.00 | | | 22 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 447.00 | | | 2 575 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 952.00 | | | 31 952.00 |
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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 | 2 361 554.00 | 72 779.00 | 24 457.00 | 2 361 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 398.00 | 376.00 | | 22 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 156.00 | 72 403.00 | 24 457.00 | 2 339 156.00 |
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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 | 11 342.00 | | 4 179.00 | 11 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 688.00 | 28 373.00 | 1 688.00 | 1 688.00 |
7C Grand total | 13 030.00 | 28 373.00 | 5 867.00 | 13 030.00 |
UE of which provisions and reversals: - Operating | | | 1 688.00 | |
UG - Financial | | 28 373.00 | | |
UJ - Exceptional | | | 4 179.00 | |
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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 | 758 661.00 | 758 661.00 | | 758 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 991.00 | 110 991.00 | | 110 991.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 2 048 249.00 | | | 2 048 249.00 |
VG Loans with a maturity of up to one year at origin | 108 314.00 | 108 314.00 | | 108 314.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 318 453.00 | 11 317 683.00 | 770.00 | 11 318 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 563.00 | 2 885 563.00 | | 2 885 563.00 |
