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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 | 130 742.00 | 124 436.00 | 6 306.00 | 130 742.00 |
AH Goodwill | 52 032.00 | | 52 032.00 | 52 032.00 |
AN Land | 89 934.00 | | 89 934.00 | 89 934.00 |
AP Buildings | 677 416.00 | 270 180.00 | 407 236.00 | 677 416.00 |
AR Technical installations, industrial equipment and tools | 31 371.00 | 22 712.00 | 8 658.00 | 31 371.00 |
AT Other tangible assets | 984 447.00 | 715 101.00 | 269 346.00 | 984 447.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 2 003 258.00 | 1 132 429.00 | 870 830.00 | 2 003 258.00 |
BN Goods in progress | 5 797 944.00 | | 5 797 944.00 | 5 797 944.00 |
BR Intermediate and finished products | 521 972.00 | 141 240.00 | 380 732.00 | 521 972.00 |
BV Advances and down payments on orders | 34 811.00 | | 34 811.00 | 34 811.00 |
BX Customers and related accounts | 1 060 116.00 | 280 743.00 | 779 372.00 | 1 060 116.00 |
BZ Other receivables | 1 749 442.00 | | 1 749 442.00 | 1 749 442.00 |
CD Marketable securities | 1 025 008.00 | | 1 025 008.00 | 1 025 008.00 |
CF Cash and cash equivalents | 1 276 831.00 | | 1 276 831.00 | 1 276 831.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 11 468 527.00 | 421 983.00 | 11 046 544.00 | 11 468 527.00 |
CO Grand total (0 to V) | 13 471 786.00 | 1 554 412.00 | 11 917 374.00 | 13 471 786.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 019 707.00 | | | 3 019 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 052.00 | | | -915 052.00 |
DL TOTAL (I) | 2 280 655.00 | | | 2 280 655.00 |
DP Provisions for Risks | 965 160.00 | | | 965 160.00 |
DR TOTAL (IV) | 965 160.00 | | | 965 160.00 |
DU Loans and Debts from Credit Institutions (3) | 165 172.00 | | | 165 172.00 |
DW Advances and down payments received on current orders | 6 315 966.00 | | | 6 315 966.00 |
DX Trade payables and related accounts | 1 726 534.00 | | | 1 726 534.00 |
DY Tax and social security liabilities | 418 925.00 | | | 418 925.00 |
DZ Fixed asset liabilities and related accounts | 3 458.00 | | | 3 458.00 |
EA Other liabilities | 41 504.00 | | | 41 504.00 |
EC TOTAL (IV) | 8 671 559.00 | | | 8 671 559.00 |
EE Grand total (I to V) | 11 917 374.00 | | | 11 917 374.00 |
EG Accrued income and payables due within one year | 2 257 329.00 | | | 2 257 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 15 889 716.00 | | 15 889 716.00 | 15 889 716.00 |
FG Production sold - services | 37 248.00 | | 37 248.00 | 37 248.00 |
FJ Net sales | 15 926 963.00 | | 15 926 963.00 | 15 926 963.00 |
FM Inventory production | | | -457 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 540.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 15 822 549.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 433.00 | |
FW Other purchases and external expenses | | | 9 643 056.00 | |
FX Taxes, duties, and similar payments | | | 80 185.00 | |
FY Salaries and Wages | | | 1 143 490.00 | |
FZ Social Security Contributions | | | 727 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 417.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 15 377 145.00 | |
GG - OPERATING RESULT (I - II) | | | 445 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 935.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 165 981.00 | |
GR Interest and similar expenses | | | 13 781.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 285.00 | | | 31 285.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 869 257.00 | | | 869 257.00 |
HG Exceptional depreciation and provisions | 600 908.00 | | | 600 908.00 |
HH Total exceptional expenses (VIII) | 1 470 165.00 | | | 1 470 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 137.00 | | | -1 470 137.00 |
HJ Employee participation in company results | 37 520.00 | | | 37 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 558.00 | | | 15 988 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903 610.00 | | | 16 903 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 052.00 | | | -915 052.00 |
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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 | 2 055 745.00 | | 24 514.00 | 2 055 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 37 318.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 2 003 258.00 | |
IO DECREASES Total including other intangible assets | | | 182 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 728.00 | | 4 046.00 | 178 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 573.00 | | 16 594.00 | 1 766 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 444.00 | | 3 874.00 | 110 444.00 |
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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 | 1 062 468.00 | 69 961.00 | | 1 062 468.00 |
PE DEPRECIATION Total including other intangible assets | 117 377.00 | 7 058.00 | | 117 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 090.00 | 62 903.00 | | 945 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 643.00 | 748 325.00 | 298 809.00 | 515 643.00 |
6N Inventories and work in progress | 86 229.00 | 55 011.00 | | 86 229.00 |
6T Receivables | 252 819.00 | 49 371.00 | 21 447.00 | 252 819.00 |
7B Total provisions for depreciation | 339 048.00 | 104 382.00 | 21 447.00 | 339 048.00 |
7C Grand total | 854 691.00 | 852 708.00 | 320 255.00 | 854 691.00 |
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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 | 1 726 534.00 | 1 726 534.00 | | 1 726 534.00 |
8C Staff and Related Accounts | 186 597.00 | 186 597.00 | | 186 597.00 |
8D Social Security and Other Social Organizations | 130 266.00 | 130 266.00 | | 130 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 504.00 | 41 504.00 | | 41 504.00 |
UT Other financial assets | 37 008.00 | | | 37 008.00 |
UX Other trade receivables | 723 922.00 | | | 723 922.00 |
VA Doubtful or disputed receivables | 336 194.00 | | | 336 194.00 |
VB VAT | 1 098 321.00 | | | 1 098 321.00 |
VC Group and associates | 637 821.00 | | | 637 821.00 |
VH Loans with a maturity of more than one year at origin | 165 172.00 | 66 908.00 | 98 264.00 | 165 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 968.00 | 2 475 767.00 | 373 202.00 | 2 848 968.00 |
VW VAT | 101 545.00 | 101 545.00 | | 101 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 593.00 | 2 257 329.00 | 98 264.00 | 2 355 593.00 |
