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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 | 29 062.00 | 23 851.00 | 5 211.00 | 29 062.00 |
AJ Other Intangible Assets | 33 643.00 | 868.00 | 32 775.00 | 33 643.00 |
AR Technical installations, industrial equipment and tools | 194 725.00 | 138 997.00 | 55 728.00 | 194 725.00 |
AT Other tangible assets | 67 924.00 | 40 539.00 | 27 385.00 | 67 924.00 |
AV Fixed assets in progress | 199 147.00 | | 199 147.00 | 199 147.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 549 699.00 | 204 255.00 | 345 444.00 | 549 699.00 |
BN Goods in progress | 437 024.00 | | 437 024.00 | 437 024.00 |
BT Goods | 92 915.00 | 15 317.00 | 77 598.00 | 92 915.00 |
BX Customers and related accounts | 650 281.00 | | 650 281.00 | 650 281.00 |
BZ Other receivables | 308 559.00 | 100 491.00 | 208 068.00 | 308 559.00 |
CF Cash and cash equivalents | 419 638.00 | | 419 638.00 | 419 638.00 |
CH Prepaid expenses | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 1 929 540.00 | 115 808.00 | 1 813 732.00 | 1 929 540.00 |
CO Grand total (0 to V) | 2 479 239.00 | 320 062.00 | 2 159 177.00 | 2 479 239.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 222 081.00 | | | 222 081.00 |
DD Legal reserve (1) | 1 063.00 | | | 1 063.00 |
DG Other reserves | 20 210.00 | | | 20 210.00 |
DH Retained earnings | -871 583.00 | | | -871 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | | | 48 470.00 |
DJ Investment subsidies | 16 590.00 | | | 16 590.00 |
DL TOTAL (I) | -313 169.00 | | | -313 169.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 720.00 | | | 723 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | | | 1 512.00 |
DW Advances and down payments received on current orders | 505 097.00 | | | 505 097.00 |
DX Trade payables and related accounts | 408 589.00 | | | 408 589.00 |
DY Tax and social security liabilities | 298 852.00 | | | 298 852.00 |
EA Other liabilities | 170 068.00 | | | 170 068.00 |
EB Prepaid income (2) | 64 508.00 | | | 64 508.00 |
EC TOTAL (IV) | 2 172 346.00 | | | 2 172 346.00 |
EE Grand total (I to V) | 2 159 177.00 | | | 2 159 177.00 |
EG Accrued income and payables due within one year | 942 017.00 | | | 942 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 349.00 | | | 4 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 2 824 002.00 | 44 423.00 | 2 868 425.00 | 2 824 002.00 |
FJ Net sales | 2 824 555.00 | 44 423.00 | 2 868 978.00 | 2 824 555.00 |
FM Inventory production | | | 83 297.00 | |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 970 773.00 | |
FU Purchases of raw materials and other supplies | | | 904 440.00 | |
FV Inventory change (raw materials and supplies) | | | 4 685.00 | |
FW Other purchases and external expenses | | | 1 239 478.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 547 624.00 | |
FZ Social Security Contributions | | | 175 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 927 881.00 | |
GG - OPERATING RESULT (I - II) | | | 42 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 4 394.00 | | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | | | 4 394.00 |
HE Exceptional expenses on management operations | 21 816.00 | | | 21 816.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 26 605.00 | | | 26 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 211.00 | | | -22 211.00 |
HK Income tax | -39 879.00 | | | -39 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 169.00 | | | 2 975 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 699.00 | | | 2 926 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | | | 48 470.00 |
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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 | 465 897.00 | | 83 802.00 | 465 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | | 549 699.00 | |
IO DECREASES Total including other intangible assets | | | 62 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 626.00 | | 17 078.00 | 45 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 174.00 | | 66 623.00 | 395 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 098.00 | | 100.00 | 25 098.00 |
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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 | 161 201.00 | 43 054.00 | | 161 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 143.00 | 5 575.00 | | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 058.00 | 37 479.00 | | 142 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 740.00 | 815.00 | 12 147.00 | 26 740.00 |
6X Other provisions for depreciation | 100 491.00 | | | 100 491.00 |
7B Total provisions for depreciation | 127 231.00 | 815.00 | 12 147.00 | 127 231.00 |
7C Grand total | 127 231.00 | 815.00 | 12 147.00 | 127 231.00 |
UE of which provisions and reversals: - Operating | | 815.00 | 12 147.00 | |
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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
8B Suppliers and Related Accounts | 408 589.00 | 408 589.00 | | 408 589.00 |
8C Staff and Related Accounts | 48 529.00 | 48 529.00 | | 48 529.00 |
8D Social Security and Other Social Organizations | 62 643.00 | 62 643.00 | | 62 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 068.00 | 170 068.00 | | 170 068.00 |
8L Deferred income | 64 508.00 | 64 508.00 | | 64 508.00 |
UT Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
UX Other trade receivables | 650 281.00 | 650 281.00 | | 650 281.00 |
VB VAT | 124 357.00 | 124 357.00 | | 124 357.00 |
VC Group and associates | 100 491.00 | 100 491.00 | | 100 491.00 |
VH Loans with a maturity of more than one year at origin | 723 720.00 | | 723 720.00 | 723 720.00 |
VK Loans repaid during the year | 128 100.00 | | | 128 100.00 |
VM Income taxes | 73 603.00 | 73 603.00 | | 73 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
VS Prepaid expenses | 21 124.00 | 21 124.00 | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 993.00 | 979 963.00 | 25 030.00 | 1 004 993.00 |
VW VAT | 176 201.00 | 176 201.00 | | 176 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 249.00 | 942 017.00 | 725 232.00 | 1 667 249.00 |
