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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 | 215 859.00 | 141 939.00 | 73 920.00 | 215 859.00 |
AN Land | | | | |
AP Buildings | 5 988.00 | 1 004.00 | 4 984.00 | 5 988.00 |
AR Technical installations, industrial equipment and tools | 5 078 040.00 | 4 395 402.00 | 682 638.00 | 5 078 040.00 |
AT Other tangible assets | 1 317 884.00 | 1 098 151.00 | 219 732.00 | 1 317 884.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 6 622 829.00 | 5 636 497.00 | 986 331.00 | 6 622 829.00 |
BL Raw materials, supplies | 150 382.00 | 57 610.00 | 92 772.00 | 150 382.00 |
BN Goods in progress | 5 412 690.00 | | 5 412 690.00 | 5 412 690.00 |
BV Advances and down payments on orders | 55 206.00 | | 55 206.00 | 55 206.00 |
BX Customers and related accounts | 11 584 647.00 | 940 000.00 | 10 644 647.00 | 11 584 647.00 |
BZ Other receivables | 2 866 586.00 | | 2 866 586.00 | 2 866 586.00 |
CF Cash and cash equivalents | 8 922 078.00 | | 8 922 078.00 | 8 922 078.00 |
CH Prepaid expenses | 48 645.00 | | 48 645.00 | 48 645.00 |
CJ TOTAL (II) | 29 040 236.00 | 997 610.00 | 28 042 626.00 | 29 040 236.00 |
CO Grand total (0 to V) | 35 663 066.00 | 6 634 107.00 | 29 028 958.00 | 35 663 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -2 059 796.00 | 48 600.00 | | -2 059 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223 127.00 | -2 108 397.00 | | -2 223 127.00 |
DK Regulated provisions | 242 444.00 | 193 278.00 | | 242 444.00 |
DL TOTAL (I) | -1 180 479.00 | 993 481.00 | | -1 180 479.00 |
DP Provisions for Risks | 12 732 185.00 | 9 598 420.00 | | 12 732 185.00 |
DQ Provisions for Expenses | 355 494.00 | 371 922.00 | | 355 494.00 |
DR TOTAL (IV) | 13 087 680.00 | 9 970 343.00 | | 13 087 680.00 |
DU Loans and Debts from Credit Institutions (3) | 354 467.00 | 7 849.00 | | 354 467.00 |
DW Advances and down payments received on current orders | 1 808 342.00 | 1 684 477.00 | | 1 808 342.00 |
DX Trade payables and related accounts | 5 403 405.00 | 10 115 038.00 | | 5 403 405.00 |
DY Tax and social security liabilities | 6 722 352.00 | 4 872 861.00 | | 6 722 352.00 |
DZ Fixed asset liabilities and related accounts | 6 736.00 | 59 649.00 | | 6 736.00 |
EA Other liabilities | 1 113 490.00 | 1 334 655.00 | | 1 113 490.00 |
EB Prepaid income (2) | 1 712 962.00 | 2 749 118.00 | | 1 712 962.00 |
EC TOTAL (IV) | 17 121 757.00 | 20 823 649.00 | | 17 121 757.00 |
EE Grand total (I to V) | 29 028 958.00 | 31 787 475.00 | | 29 028 958.00 |
EG Accrued income and payables due within one year | 15 313 414.00 | 19 139 172.00 | | 15 313 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 467.00 | 7 849.00 | | 354 467.00 |
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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 | 27 555 233.00 | 847 156.00 | 28 402 389.00 | 27 555 233.00 |
FJ Net sales | 27 555 233.00 | 847 156.00 | 28 402 389.00 | 27 555 233.00 |
FM Inventory production | | | -1 718 224.00 | |
FN Capitalized production | | | 21 779.00 | |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 581.00 | |
FQ Other income | | | 44 967.00 | |
FR Total operating income (I) | | | 28 355 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 495.00 | |
FV Inventory change (raw materials and supplies) | | | 73 980.00 | |
FW Other purchases and external expenses | | | 18 537 836.00 | |
FX Taxes, duties, and similar payments | | | 492 892.00 | |
FY Salaries and Wages | | | 5 886 093.00 | |
FZ Social Security Contributions | | | 2 600 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 024 333.00 | |
GE Other Expenses | | | 333 921.00 | |
GF Total Operating Expenses (II) | | | 35 423 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 068 250.00 | |
GL Other interest and similar income | | | 48 011.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 48 909.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 176.00 | 1 418 712.00 | | 494 176.00 |
HA Exceptional income from management transactions | 32 948.00 | 7 906 110.00 | | 32 948.00 |
HB Exceptional income from capital transactions | 5 978 950.00 | 30 757.00 | | 5 978 950.00 |
HC Reversals of provisions and transfers of expenses | 36 374.00 | 36 828.00 | | 36 374.00 |
HD Total exceptional income (VII) | 6 048 273.00 | 7 973 696.00 | | 6 048 273.00 |
HE Exceptional expenses on management operations | 8 419.00 | 4 606.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | 1 122 829.00 | 30 757.00 | | 1 122 829.00 |
HG Exceptional depreciation and provisions | 225 316.00 | 3 850 709.00 | | 225 316.00 |
HH Total exceptional expenses (VIII) | 1 356 566.00 | 3 886 073.00 | | 1 356 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691 707.00 | 4 087 623.00 | | 4 691 707.00 |
HK Income tax | -104 899.00 | -106 092.00 | | -104 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 452 718.00 | 49 398 349.00 | | 34 452 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 675 846.00 | 51 506 746.00 | | 36 675 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223 127.00 | -2 108 397.00 | | -2 223 127.00 |
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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 | 10 823 893.00 | | 190 456.00 | 10 823 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 5 056.00 | |
I4 DECREASES Grand Total | | 4 391 519.00 | 6 622 829.00 | |
IO DECREASES Total including other intangible assets | | | 215 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 391 366.00 | 6 401 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 143.00 | | 47 717.00 | 168 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650 610.00 | | 142 671.00 | 10 650 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 68.00 | 5 140.00 |
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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 | 8 297 124.00 | 607 910.00 | 3 268 536.00 | 8 297 124.00 |
PE DEPRECIATION Total including other intangible assets | 110 223.00 | 31 717.00 | | 110 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 186 901.00 | 576 193.00 | 3 268 536.00 | 8 186 901.00 |
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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 | 193 279.00 | 85 540.00 | 36 375.00 | 193 279.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 970 344.00 | 4 164 111.00 | 1 046 773.00 | 9 970 344.00 |
6N Inventories and work in progress | 61 632.00 | 57 610.00 | 61 632.00 | 61 632.00 |
6T Receivables | 940 000.00 | | | 940 000.00 |
7B Total provisions for depreciation | 1 001 632.00 | 57 610.00 | 61 632.00 | 1 001 632.00 |
7C Grand total | 11 165 254.00 | 4 307 261.00 | 1 144 780.00 | 11 165 254.00 |
UE of which provisions and reversals: - Operating | | 4 024 334.00 | 1 050 795.00 | |
UJ - Exceptional | | 225 317.00 | 36 375.00 | |
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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 | 5 403 405.00 | 5 403 405.00 | | 5 403 405.00 |
8C Staff and Related Accounts | 929 093.00 | 929 093.00 | | 929 093.00 |
8D Social Security and Other Social Organizations | 852 235.00 | 852 235.00 | | 852 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 491.00 | 1 113 491.00 | | 1 113 491.00 |
8L Deferred income | 1 712 962.00 | 1 712 962.00 | | 1 712 962.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 10 460 407.00 | | | 10 460 407.00 |
UY Staff and related accounts | 13 525.00 | | | 13 525.00 |
VA Doubtful or disputed receivables | 1 124 240.00 | | | 1 124 240.00 |
VB VAT | 2 296 652.00 | | | 2 296 652.00 |
VC Group and associates | 351 884.00 | | | 351 884.00 |
VG Loans with a maturity of up to one year at origin | 354 468.00 | 354 468.00 | | 354 468.00 |
VP Miscellaneous | 152 829.00 | | | 152 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 894.00 | 143 894.00 | | 143 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 696.00 | | | 51 696.00 |
VS Prepaid expenses | 48 646.00 | | | 48 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504 935.00 | 14 504 935.00 | | 14 504 935.00 |
VW VAT | 4 797 130.00 | 4 797 130.00 | | 4 797 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313 415.00 | 15 313 415.00 | | 15 313 415.00 |
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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 | 135.00 | | | 135.00 |
