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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 | 114 823.00 | 114 654.00 | 168.00 | 114 823.00 |
AH Goodwill | 68 746.00 | | 68 746.00 | 68 746.00 |
AP Buildings | 29 295.00 | 13 992.00 | 15 303.00 | 29 295.00 |
AR Technical installations, industrial equipment and tools | 132 918.00 | 126 971.00 | 5 946.00 | 132 918.00 |
AT Other tangible assets | 618 978.00 | 459 998.00 | 158 980.00 | 618 978.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 966 840.00 | 715 616.00 | 251 224.00 | 966 840.00 |
BN Goods in progress | 9 644 881.00 | 118 952.00 | 9 525 929.00 | 9 644 881.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 1 873 675.00 | 336 488.00 | 1 537 187.00 | 1 873 675.00 |
BZ Other receivables | 2 318 265.00 | | 2 318 265.00 | 2 318 265.00 |
CF Cash and cash equivalents | 1 716 296.00 | | 1 716 296.00 | 1 716 296.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 15 564 770.00 | 455 440.00 | 15 109 330.00 | 15 564 770.00 |
CO Grand total (0 to V) | 16 531 610.00 | 1 171 056.00 | 15 360 554.00 | 16 531 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 766 173.00 | 766 173.00 | | 766 173.00 |
DH Retained earnings | -305 506.00 | | | -305 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 473.00 | -305 506.00 | | -230 473.00 |
DL TOTAL (I) | 380 897.00 | 611 371.00 | | 380 897.00 |
DP Provisions for Risks | 273 138.00 | 329 642.00 | | 273 138.00 |
DQ Provisions for Expenses | 85 626.00 | 89 940.00 | | 85 626.00 |
DR TOTAL (IV) | 358 764.00 | 419 582.00 | | 358 764.00 |
DU Loans and Debts from Credit Institutions (3) | 388 723.00 | 47 610.00 | | 388 723.00 |
DW Advances and down payments received on current orders | 11 974 441.00 | 11 950 660.00 | | 11 974 441.00 |
DX Trade payables and related accounts | 1 329 806.00 | 1 664 636.00 | | 1 329 806.00 |
DY Tax and social security liabilities | 924 143.00 | 1 119 367.00 | | 924 143.00 |
DZ Fixed asset liabilities and related accounts | | 12 973.00 | | |
EA Other liabilities | 3 777.00 | 10 875.00 | | 3 777.00 |
EC TOTAL (IV) | 14 620 892.00 | 14 806 123.00 | | 14 620 892.00 |
EE Grand total (I to V) | 15 360 554.00 | 15 837 077.00 | | 15 360 554.00 |
EG Accrued income and payables due within one year | 2 646 450.00 | 2 855 463.00 | | 2 646 450.00 |
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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 | 10 439 469.00 | | 10 439 469.00 | 10 439 469.00 |
FJ Net sales | 10 439 469.00 | | 10 439 469.00 | 10 439 469.00 |
FM Inventory production | | | -830 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 857.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 10 687 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 623 196.00 | |
FW Other purchases and external expenses | | | 3 964 719.00 | |
FX Taxes, duties, and similar payments | | | 161 916.00 | |
FY Salaries and Wages | | | 2 698 824.00 | |
FZ Social Security Contributions | | | 1 052 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 879.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 11 032 735.00 | |
GG - OPERATING RESULT (I - II) | | | -345 204.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 895.00 | 37 978.00 | | 100 895.00 |
HA Exceptional income from management transactions | 4 904.00 | 3 159.00 | | 4 904.00 |
HB Exceptional income from capital transactions | | 14 015.00 | | |
HD Total exceptional income (VII) | 4 904.00 | 17 174.00 | | 4 904.00 |
HE Exceptional expenses on management operations | 5 551.00 | 9 217.00 | | 5 551.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | 9 217.00 | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 7 956.00 | | -1 165.00 |
HK Income tax | -113 346.00 | -122 306.00 | | -113 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 694 985.00 | 11 418 401.00 | | 10 694 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925 458.00 | 11 723 908.00 | | 10 925 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 473.00 | -305 506.00 | | -230 473.00 |
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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 | 973 994.00 | | 17 026.00 | 973 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 078.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 966 841.00 | |
IO DECREASES Total including other intangible assets | | 11 509.00 | 183 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 470.00 | 781 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 579.00 | | 500.00 | 194 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 137.00 | | 16 526.00 | 777 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | | 2 278.00 |
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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 | 681 058.00 | 58 021.00 | 23 462.00 | 681 058.00 |
PE DEPRECIATION Total including other intangible assets | 125 832.00 | 331.00 | 11 509.00 | 125 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 225.00 | 57 689.00 | 11 953.00 | 555 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 582.00 | 230 879.00 | 291 697.00 | 419 582.00 |
6N Inventories and work in progress | 617 391.00 | 118 952.00 | 617 391.00 | 617 391.00 |
6T Receivables | 289 567.00 | 113 795.00 | 66 874.00 | 289 567.00 |
7B Total provisions for depreciation | 906 958.00 | 232 747.00 | 684 265.00 | 906 958.00 |
7C Grand total | 1 326 540.00 | 463 626.00 | 975 962.00 | 1 326 540.00 |
UE of which provisions and reversals: - Operating | | 463 626.00 | 975 962.00 | |
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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 | 1 329 806.00 | 1 329 806.00 | | 1 329 806.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 338 138.00 | 338 138.00 | | 338 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UY Staff and related accounts | 6 585.00 | | | 6 585.00 |
VA Doubtful or disputed receivables | 402 718.00 | | | 402 718.00 |
VB VAT | 2 202 412.00 | | | 2 202 412.00 |
VC Group and associates | 113 099.00 | | | 113 099.00 |
VG Loans with a maturity of up to one year at origin | 388 724.00 | 388 724.00 | | 388 724.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 597.00 | 92 597.00 | | 92 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 958.00 | | | 1 470 958.00 |
VS Prepaid expenses | 8 288.00 | | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 138.00 | 4 208 138.00 | | 4 208 138.00 |
VW VAT | 459 999.00 | 459 999.00 | | 459 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 451.00 | 2 646 451.00 | | 2 646 451.00 |
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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 | 72.00 | | | 72.00 |
