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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 | 95 076.00 | 93 728.00 | 1 348.00 | 95 076.00 |
AT Other tangible assets | 231 015.00 | 198 691.00 | 32 324.00 | 231 015.00 |
AX Advances and down payments | | | | |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 330 150.00 | 292 419.00 | 37 730.00 | 330 150.00 |
BN Goods in progress | 2 841 615.00 | | 2 841 615.00 | 2 841 615.00 |
BP Services in progress | 343 205.00 | 507.00 | 342 698.00 | 343 205.00 |
BV Advances and down payments on orders | 27 440.00 | | 27 440.00 | 27 440.00 |
BX Customers and related accounts | 554 289.00 | 1 236.00 | 553 053.00 | 554 289.00 |
BZ Other receivables | 527 862.00 | | 527 862.00 | 527 862.00 |
CD Marketable securities | 218 240.00 | | 218 240.00 | 218 240.00 |
CF Cash and cash equivalents | 11 255 744.00 | | 11 255 744.00 | 11 255 744.00 |
CH Prepaid expenses | 53 830.00 | | 53 830.00 | 53 830.00 |
CJ TOTAL (II) | 15 822 228.00 | 1 743.00 | 15 820 485.00 | 15 822 228.00 |
CO Grand total (0 to V) | 16 152 379.00 | 294 163.00 | 15 858 216.00 | 16 152 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 015.00 | 2 004 015.00 | | 2 004 015.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | 16 350.00 | | 16 350.00 |
DD Legal reserve (1) | 154 495.00 | 154 495.00 | | 154 495.00 |
DG Other reserves | 4 335.00 | 4 335.00 | | 4 335.00 |
DH Retained earnings | -82 949.00 | -90 472.00 | | -82 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 349.00 | 7 522.00 | | -105 349.00 |
DL TOTAL (I) | 1 990 896.00 | 2 096 246.00 | | 1 990 896.00 |
DP Provisions for Risks | 1 422.00 | 995.00 | | 1 422.00 |
DQ Provisions for Expenses | 260 133.00 | 269 515.00 | | 260 133.00 |
DR TOTAL (IV) | 261 556.00 | 270 511.00 | | 261 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 035.00 | 1 429 997.00 | | 1 515 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 426.00 | 1 667 742.00 | | 1 853 426.00 |
DX Trade payables and related accounts | 3 447 645.00 | 3 922 214.00 | | 3 447 645.00 |
DY Tax and social security liabilities | 204 671.00 | 382 100.00 | | 204 671.00 |
EA Other liabilities | 6 584 985.00 | 3 394 911.00 | | 6 584 985.00 |
EC TOTAL (IV) | 13 605 763.00 | 10 796 965.00 | | 13 605 763.00 |
EE Grand total (I to V) | 15 858 216.00 | 13 163 723.00 | | 15 858 216.00 |
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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 | | | 2 169 933.00 | |
FJ Net sales | | | 2 169 933.00 | |
FM Inventory production | | | 148 313.00 | |
FQ Other income | | | 250 936.00 | |
FR Total operating income (I) | | | 2 569 183.00 | |
FW Other purchases and external expenses | | | 2 016 423.00 | |
FX Taxes, duties, and similar payments | | | 33 676.00 | |
FY Salaries and Wages | | | 337 835.00 | |
FZ Social Security Contributions | | | 156 047.00 | |
GB Operating Expenses - Provisions | | | 131 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 675 803.00 | |
GG - OPERATING RESULT (I - II) | | | -106 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 788.00 | 4 979.00 | | 18 788.00 |
HH Total exceptional expenses (VIII) | 17 519.00 | | | 17 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | 4 979.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 971.00 | 2 408 794.00 | | 2 587 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 320.00 | 2 401 272.00 | | 2 693 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 349.00 | 7 522.00 | | -105 349.00 |
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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 | 326 572.00 | | | 326 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058.00 | |
I4 DECREASES Grand Total | | | 330 150.00 | |
IO DECREASES Total including other intangible assets | | | 95 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 077.00 | | | 95 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 417.00 | | | 227 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 280 798.00 | 17 188.00 | 5 566.00 | 280 798.00 |
PE DEPRECIATION Total including other intangible assets | 92 769.00 | 959.00 | | 92 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 029.00 | 16 229.00 | 5 566.00 | 188 029.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 511.00 | 114 626.00 | 123 581.00 | 270 511.00 |
7C Grand total | 270 511.00 | 114 626.00 | 123 581.00 | 270 511.00 |
UE of which provisions and reversals: - Operating | | 114 626.00 | 123 581.00 | |
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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 | 1 853 427.00 | | 1 853 427.00 | 1 853 427.00 |
8B Suppliers and Related Accounts | 3 447 645.00 | 3 447 645.00 | | 3 447 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585 132.00 | 6 585 132.00 | | 6 585 132.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 554 289.00 | | | 554 289.00 |
VG Loans with a maturity of up to one year at origin | 54 801.00 | 54 801.00 | | 54 801.00 |
VH Loans with a maturity of more than one year at origin | 1 460 234.00 | | 1 460 234.00 | 1 460 234.00 |
VJ Loans taken out during the year | 480 236.00 | | | 480 236.00 |
VK Loans repaid during the year | 264 315.00 | | | 264 315.00 |
VP Miscellaneous | 527 863.00 | | | 527 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 525.00 | 204 525.00 | | 204 525.00 |
VS Prepaid expenses | 53 831.00 | | | 53 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 041.00 | 1 135 983.00 | 4 058.00 | 1 140 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 605 764.00 | 10 292 103.00 | 3 313 661.00 | 13 605 764.00 |
