| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 664.00 | 3 301.00 | 1 363.00 | 4 664.00 |
BD Other fixed assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BH Other financial assets | 35 565.00 | | 35 565.00 | 35 565.00 |
BJ TOTAL (I) | 120 797.00 | 3 301.00 | 117 496.00 | 120 797.00 |
BN Goods in progress | 18 786 421.00 | 20 000.00 | 18 766 421.00 | 18 786 421.00 |
BR Intermediate and finished products | 2 802 593.00 | | 2 802 593.00 | 2 802 593.00 |
BV Advances and down payments on orders | 468 130.00 | | 468 130.00 | 468 130.00 |
BX Customers and related accounts | 13 415 705.00 | 9 706.00 | 13 405 999.00 | 13 415 705.00 |
BZ Other receivables | 2 191 868.00 | 12 128.00 | 2 179 740.00 | 2 191 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 201 261.00 | | 3 201 261.00 | 3 201 261.00 |
CJ TOTAL (II) | 40 865 981.00 | 41 834.00 | 40 824 147.00 | 40 865 981.00 |
CO Grand total (0 to V) | 40 986 779.00 | 45 135.00 | 40 941 643.00 | 40 986 779.00 |
CU Other investments | 65 536.00 | | 65 536.00 | 65 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 104 190.00 | 109 665.00 | | 15 104 190.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 4 586 099.00 | 4 586 099.00 | | 4 586 099.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -787 391.00 | | | -787 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377 570.00 | -787 391.00 | | -3 377 570.00 |
DL TOTAL (I) | 15 575 426.00 | 3 958 471.00 | | 15 575 426.00 |
DP Provisions for Risks | 79 399.00 | 83 901.00 | | 79 399.00 |
DR TOTAL (IV) | 79 399.00 | 83 901.00 | | 79 399.00 |
DS Convertible Bond Issues | 2 739.00 | 8.00 | | 2 739.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648 061.00 | 614 449.00 | | 6 648 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 12 815.00 | | 19 391.00 |
DW Advances and down payments received on current orders | 17 371.00 | 127 691.00 | | 17 371.00 |
DX Trade payables and related accounts | 1 935 284.00 | 1 519 881.00 | | 1 935 284.00 |
DY Tax and social security liabilities | 1 761 380.00 | 915 140.00 | | 1 761 380.00 |
EA Other liabilities | 251 299.00 | 301 791.00 | | 251 299.00 |
EB Prepaid income (2) | 14 651 288.00 | 4 936 830.00 | | 14 651 288.00 |
EC TOTAL (IV) | 25 286 817.00 | 8 428 607.00 | | 25 286 817.00 |
EE Grand total (I to V) | 40 941 643.00 | 12 470 980.00 | | 40 941 643.00 |
EG Accrued income and payables due within one year | 15 622 501.00 | 8 300 916.00 | | 15 622 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 036 981.00 | | 2 036 981.00 | 2 036 981.00 |
FG Production sold - services | 89 707.00 | | 89 707.00 | 89 707.00 |
FJ Net sales | 2 126 689.00 | | 2 126 689.00 | 2 126 689.00 |
FM Inventory production | | | 16 505 174.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 503.00 | |
FQ Other income | | | 38 227.00 | |
FR Total operating income (I) | | | 18 766 594.00 | |
FS Purchases of goods (including customs duties) | | | 253 052.00 | |
FU Purchases of raw materials and other supplies | | | 9 182 693.00 | |
FW Other purchases and external expenses | | | 12 559 454.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 28 235.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 399.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 22 161 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395 337.00 | |
GL Other interest and similar income | | | 11 671.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 11 673.00 | |
GR Interest and similar expenses | | | 59 290.00 | |
GU Total financial expenses (VI) | | | 59 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 851.00 | | |
HA Exceptional income from management transactions | 65 649.00 | 12 170.00 | | 65 649.00 |
HB Exceptional income from capital transactions | 128 241.00 | | | 128 241.00 |
HD Total exceptional income (VII) | 193 891.00 | 12 170.00 | | 193 891.00 |
HF Exceptional expenses on capital transactions | 128 241.00 | | | 128 241.00 |
HH Total exceptional expenses (VIII) | 128 241.00 | | | 128 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 649.00 | 12 169.00 | | 65 649.00 |
HJ Employee participation in company results | 265.00 | 2 590.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 972 159.00 | 5 749 644.00 | | 18 972 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349 729.00 | 6 537 035.00 | | 22 349 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377 570.00 | -787 391.00 | | -3 377 570.00 |
| |
| 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 | 254 204.00 | | 62 047.00 | 254 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 454.00 | 116 133.00 | |
I4 DECREASES Grand Total | | 195 454.00 | 120 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | 1 402.00 | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 941.00 | | 60 645.00 | 250 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 262.00 | 38.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 38.00 | | 3 262.00 |
| |
| 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 | 83 901.00 | 79 399.00 | 83 901.00 | 83 901.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 025.00 | 11 283.00 | 7 602.00 | 6 025.00 |
6X Other provisions for depreciation | 12 128.00 | | | 12 128.00 |
7B Total provisions for depreciation | 38 153.00 | 11 283.00 | 7 602.00 | 38 153.00 |
7C Grand total | 122 054.00 | 90 682.00 | 91 503.00 | 122 054.00 |
UE of which provisions and reversals: - Operating | | 90 682.00 | 91 503.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 739.00 | 2 739.00 | | 2 739.00 |
8A Miscellaneous Loans and Financial Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
8B Suppliers and Related Accounts | 1 935 284.00 | 1 935 284.00 | | 1 935 284.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 670.00 | 268 670.00 | | 268 670.00 |
8L Deferred income | 14 651 288.00 | 7 927 811.00 | 6 723 477.00 | 14 651 288.00 |
UT Other financial assets | 35 565.00 | | 35 565.00 | 35 565.00 |
UX Other trade receivables | 13 404 104.00 | 9 556 063.00 | 3 848 041.00 | 13 404 104.00 |
VA Doubtful or disputed receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
VB VAT | 972 629.00 | 972 629.00 | | 972 629.00 |
VC Group and associates | 660 799.00 | | 660 799.00 | 660 799.00 |
VG Loans with a maturity of up to one year at origin | 3 660 564.00 | 3 660 564.00 | | 3 660 564.00 |
VH Loans with a maturity of more than one year at origin | 2 987 497.00 | 46 658.00 | 1 375 102.00 | 2 987 497.00 |
VJ Loans taken out during the year | 2 880 000.00 | | | 2 880 000.00 |
VK Loans repaid during the year | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 570.00 | 1 026 570.00 | | 1 026 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111 270.00 | 11 555 262.00 | 4 556 008.00 | 16 111 270.00 |
VW VAT | 1 752 405.00 | 1 752 405.00 | | 1 752 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 286 817.00 | 15 622 501.00 | 8 098 579.00 | 25 286 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 162.00 | 1 615.00 | | 28 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 782.00 | 40 485.00 | | 158 782.00 |
ST Other accounts | 987 670.00 | 285 050.00 | | 987 670.00 |
XQ Rental, rental and co-ownership charges | 231 737.00 | 45 600.00 | | 231 737.00 |
YT Subcontracting | 9 014 309.00 | 3 641 839.00 | | 9 014 309.00 |
YU External personnel | 2 166 955.00 | 733 833.00 | | 2 166 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 162.00 | 1 615.00 | | 28 162.00 |
YY Amount of VAT collected | 1 347 864.00 | 538 950.00 | | 1 347 864.00 |
YZ Total deductible VAT on goods and services | 3 355 120.00 | 869 688.00 | | 3 355 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 559 454.00 | 4 746 809.00 | | 12 559 454.00 |
| |
| 16 - 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 | 29.00 | | | 29.00 |
