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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 | 57 601.00 | 46 934.00 | 10 667.00 | 57 601.00 |
AT Other tangible assets | 117 666.00 | 88 785.00 | 28 880.00 | 117 666.00 |
BD Other fixed assets | 134 045.00 | | 134 045.00 | 134 045.00 |
BH Other financial assets | 15 678.00 | | 15 678.00 | 15 678.00 |
BJ TOTAL (I) | 326 840.00 | 135 719.00 | 191 120.00 | 326 840.00 |
BN Goods in progress | 29 433 039.00 | | 29 433 039.00 | 29 433 039.00 |
BP Services in progress | 326 884.00 | | 326 884.00 | 326 884.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 4 399 578.00 | | 4 399 578.00 | 4 399 578.00 |
BZ Other receivables | 1 964 569.00 | | 1 964 569.00 | 1 964 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 804 961.00 | | 2 804 961.00 | 2 804 961.00 |
CH Prepaid expenses | 1 079 243.00 | | 1 079 243.00 | 1 079 243.00 |
CJ TOTAL (II) | 40 011 815.00 | | 40 011 815.00 | 40 011 815.00 |
CO Grand total (0 to V) | 40 338 655.00 | 135 719.00 | 40 202 936.00 | 40 338 655.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 500 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 41 295.00 | 39 966.00 | | 41 295.00 |
DH Retained earnings | 285 209.00 | 259 956.00 | | 285 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 513.00 | 26 582.00 | | -622 513.00 |
DL TOTAL (I) | 4 703 991.00 | 2 826 504.00 | | 4 703 991.00 |
DP Provisions for Risks | 650 766.00 | 94 013.00 | | 650 766.00 |
DQ Provisions for Expenses | 917 597.00 | 2 187 906.00 | | 917 597.00 |
DR TOTAL (IV) | 1 568 363.00 | 2 281 919.00 | | 1 568 363.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356 978.00 | 13 691 673.00 | | 15 356 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553 723.00 | 6 142 715.00 | | 7 553 723.00 |
DW Advances and down payments received on current orders | 1 031 107.00 | 509 605.00 | | 1 031 107.00 |
DX Trade payables and related accounts | 2 240 451.00 | 1 377 690.00 | | 2 240 451.00 |
DY Tax and social security liabilities | 344 139.00 | 2 428 915.00 | | 344 139.00 |
EA Other liabilities | 28 185.00 | 47 195.00 | | 28 185.00 |
EB Prepaid income (2) | 7 375 999.00 | 3 451 447.00 | | 7 375 999.00 |
EC TOTAL (IV) | 33 930 582.00 | 27 649 240.00 | | 33 930 582.00 |
EE Grand total (I to V) | 40 202 936.00 | 32 757 664.00 | | 40 202 936.00 |
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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 | 3 713 268.00 | | 3 713 268.00 | 3 713 268.00 |
FG Production sold - services | 244 469.00 | | 244 469.00 | 244 469.00 |
FJ Net sales | 3 957 737.00 | | 3 957 737.00 | 3 957 737.00 |
FM Inventory production | | | 4 927 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 990 720.00 | |
FW Other purchases and external expenses | | | 9 371 232.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 551 588.00 | |
FZ Social Security Contributions | | | 244 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 917 597.00 | |
GE Other Expenses | | | 2 188 171.00 | |
GF Total Operating Expenses (II) | | | 13 301 930.00 | |
GG - OPERATING RESULT (I - II) | | | -311 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 125 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 990.00 | |
GR Interest and similar expenses | | | 69 309.00 | |
GU Total financial expenses (VI) | | | 69 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 256.00 | 9 565.00 | | 267 256.00 |
HC Reversals of provisions and transfers of expenses | 62 726.00 | | | 62 726.00 |
HD Total exceptional income (VII) | 329 983.00 | 9 565.00 | | 329 983.00 |
HE Exceptional expenses on management operations | 14 000.00 | 23 170.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 64 487.00 | 1 109.00 | | 64 487.00 |
HG Exceptional depreciation and provisions | 619 479.00 | 94 013.00 | | 619 479.00 |
HH Total exceptional expenses (VIII) | 697 966.00 | 118 292.00 | | 697 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 983.00 | -108 727.00 | | -367 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 446 692.00 | 12 757 559.00 | | 13 446 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 069 205.00 | 12 730 978.00 | | 14 069 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 513.00 | 26 582.00 | | -622 513.00 |
HQ References: Real Estate Leasing | | 13 493.00 | | |
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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 | 311 440.00 | | 23 673.00 | 311 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 151 573.00 | |
I4 DECREASES Grand Total | | 8 274.00 | 326 840.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 879.00 | 117 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 231.00 | | 8 750.00 | 50 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 290.00 | | 6 255.00 | 118 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 920.00 | | 8 668.00 | 142 920.00 |
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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 | 133 966.00 | 9 369.00 | 7 615.00 | 133 966.00 |
PE DEPRECIATION Total including other intangible assets | 45 006.00 | 2 664.00 | 736.00 | 45 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 960.00 | 6 704.00 | 6 879.00 | 88 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 281 919.00 | 1 537 075.00 | 2 250 632.00 | 2 281 919.00 |
7C Grand total | 2 281 919.00 | 1 537 075.00 | 2 250 632.00 | 2 281 919.00 |
UE of which provisions and reversals: - Operating | | 917 597.00 | 2 187 906.00 | |
UJ - Exceptional | | 619 479.00 | 62 726.00 | |
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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 | 6 907 515.00 | 207 515.00 | | 6 907 515.00 |
8B Suppliers and Related Accounts | 2 240 451.00 | 2 240 451.00 | | 2 240 451.00 |
8C Staff and Related Accounts | 56 121.00 | 56 121.00 | | 56 121.00 |
8D Social Security and Other Social Organizations | 80 731.00 | 80 731.00 | | 80 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 185.00 | 28 185.00 | | 28 185.00 |
8L Deferred income | 7 375 999.00 | 7 375 999.00 | | 7 375 999.00 |
UT Other financial assets | 15 678.00 | | | 15 678.00 |
UX Other trade receivables | 4 399 578.00 | | | 4 399 578.00 |
VB VAT | 673 615.00 | | | 673 615.00 |
VC Group and associates | 1 196 636.00 | | | 1 196 636.00 |
VG Loans with a maturity of up to one year at origin | 664 779.00 | 664 779.00 | | 664 779.00 |
VH Loans with a maturity of more than one year at origin | 14 692 199.00 | 2 246 782.00 | 8 219 379.00 | 14 692 199.00 |
VI Group and Associates | 646 208.00 | 646 208.00 | | 646 208.00 |
VJ Loans taken out during the year | 7 009 240.00 | | | 7 009 240.00 |
VK Loans repaid during the year | 3 443 259.00 | | | 3 443 259.00 |
VM Income taxes | 67 695.00 | | | 67 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 624.00 | | | 26 624.00 |
VS Prepaid expenses | 1 079 243.00 | | | 1 079 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459 069.00 | 7 443 391.00 | 15 678.00 | 7 459 069.00 |
VW VAT | 206 457.00 | 206 457.00 | | 206 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 899 475.00 | 13 754 059.00 | 8 219 379.00 | 32 899 475.00 |
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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 | 15.00 | | | 15.00 |
