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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 | 54 216.00 | 54 216.00 | | 54 216.00 |
AJ Other Intangible Assets | 19 965.00 | 19 965.00 | | 19 965.00 |
AT Other tangible assets | 129 653.00 | 125 451.00 | 4 202.00 | 129 653.00 |
BH Other financial assets | 192 194.00 | | 192 194.00 | 192 194.00 |
BJ TOTAL (I) | 796 257.00 | 199 632.00 | 596 625.00 | 796 257.00 |
BN Goods in progress | 20 492 797.00 | | 20 492 797.00 | 20 492 797.00 |
BV Advances and down payments on orders | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 953 834.00 | | 953 834.00 | 953 834.00 |
BZ Other receivables | 4 302 842.00 | | 4 302 842.00 | 4 302 842.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 8 883 347.00 | | 8 883 347.00 | 8 883 347.00 |
CH Prepaid expenses | 4 291 997.00 | | 4 291 997.00 | 4 291 997.00 |
CJ TOTAL (II) | 39 291 189.00 | | 39 291 189.00 | 39 291 189.00 |
CO Grand total (0 to V) | 40 087 446.00 | 199 632.00 | 39 887 813.00 | 40 087 446.00 |
CU Other investments | 400 229.00 | | 400 229.00 | 400 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 251 550.00 | 3 251 550.00 | | 3 251 550.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | -503 635.00 | -285 645.00 | | -503 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 653.00 | -217 990.00 | | -598 653.00 |
DL TOTAL (I) | 2 162 949.00 | 2 761 603.00 | | 2 162 949.00 |
DP Provisions for Risks | 321 993.00 | 211 103.00 | | 321 993.00 |
DQ Provisions for Expenses | 737 221.00 | 881 124.00 | | 737 221.00 |
DR TOTAL (IV) | 1 059 214.00 | 1 092 227.00 | | 1 059 214.00 |
DU Loans and Debts from Credit Institutions (3) | 23 551 541.00 | 27 313 854.00 | | 23 551 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 430.00 | 2 104 190.00 | | 2 144 430.00 |
DW Advances and down payments received on current orders | 596 703.00 | 735 840.00 | | 596 703.00 |
DX Trade payables and related accounts | 1 062 094.00 | 1 528 043.00 | | 1 062 094.00 |
DY Tax and social security liabilities | 363 120.00 | 353 473.00 | | 363 120.00 |
EA Other liabilities | 4 627 013.00 | 3 592 118.00 | | 4 627 013.00 |
EB Prepaid income (2) | 4 320 749.00 | 5 435 974.00 | | 4 320 749.00 |
EC TOTAL (IV) | 36 665 650.00 | 41 063 492.00 | | 36 665 650.00 |
EE Grand total (I to V) | 39 887 813.00 | 44 917 322.00 | | 39 887 813.00 |
EG Accrued income and payables due within one year | 23 156 074.00 | 24 814 207.00 | | 23 156 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | 5 583.00 | | 1 939.00 |
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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 | 10 308 261.00 | | 10 308 261.00 | 10 308 261.00 |
FG Production sold - services | 683 068.00 | | 683 068.00 | 683 068.00 |
FJ Net sales | 10 991 329.00 | | 10 991 329.00 | 10 991 329.00 |
FM Inventory production | | | -5 795 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 917.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 492 673.00 | |
FW Other purchases and external expenses | | | 5 179 503.00 | |
FX Taxes, duties, and similar payments | | | 39 053.00 | |
FY Salaries and Wages | | | 732 188.00 | |
FZ Social Security Contributions | | | 328 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 495.00 | |
GE Other Expenses | | | 881 122.00 | |
GF Total Operating Expenses (II) | | | 7 929 177.00 | |
GG - OPERATING RESULT (I - II) | | | -436 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 373.00 | |
GO Net income from sales of marketable securities | | | 26 041.00 | |
GP Total financial income (V) | | | 110 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 199.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 199.00 | | 281.00 |
HE Exceptional expenses on management operations | 9 843.00 | | | 9 843.00 |
HG Exceptional depreciation and provisions | 263 000.00 | | | 263 000.00 |
HH Total exceptional expenses (VIII) | 272 843.00 | | | 272 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 563.00 | 199.00 | | -272 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 368.00 | 10 025 724.00 | | 7 603 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 021.00 | 10 243 714.00 | | 8 202 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 653.00 | -217 990.00 | | -598 653.00 |
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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 | 603 749.00 | | 192 508.00 | 603 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 423.00 | |
I4 DECREASES Grand Total | | | 796 257.00 | |
IO DECREASES Total including other intangible assets | | | 74 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 181.00 | | | 74 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 190.00 | | 2 464.00 | 127 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 379.00 | | 190 044.00 | 402 379.00 |
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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 | 192 367.00 | 7 266.00 | | 192 367.00 |
PE DEPRECIATION Total including other intangible assets | 74 181.00 | | | 74 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 186.00 | 7 266.00 | | 118 186.00 |
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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 | 1 092 227.00 | 1 024 495.00 | 1 057 508.00 | 1 092 227.00 |
7C Grand total | 1 092 227.00 | 1 024 495.00 | 1 057 508.00 | 1 092 227.00 |
UE of which provisions and reversals: - Operating | | 761 495.00 | 1 057 508.00 | |
UJ - Exceptional | | 263 000.00 | | |
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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 | 144 430.00 | 144 430.00 | | 144 430.00 |
8B Suppliers and Related Accounts | 1 062 094.00 | 1 062 094.00 | | 1 062 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627 013.00 | 6 627 013.00 | | 6 627 013.00 |
8L Deferred income | 4 320 749.00 | 4 320 749.00 | | 4 320 749.00 |
UT Other financial assets | 192 194.00 | | 192 194.00 | 192 194.00 |
UX Other trade receivables | 953 834.00 | 953 834.00 | | 953 834.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 23 549 602.00 | 10 636 729.00 | 12 286 600.00 | 23 549 602.00 |
VJ Loans taken out during the year | 7 004 349.00 | | | 7 004 349.00 |
VK Loans repaid during the year | 10 763 018.00 | | | 10 763 018.00 |
VP Miscellaneous | 4 302 842.00 | 4 302 842.00 | | 4 302 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 120.00 | 363 120.00 | | 363 120.00 |
VS Prepaid expenses | 4 291 997.00 | 4 291 997.00 | | 4 291 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740 866.00 | 9 548 672.00 | 192 194.00 | 9 740 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 068 947.00 | 23 156 074.00 | 12 286 600.00 | 36 068 947.00 |
