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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 | 122 532.00 | 82 267.00 | 40 265.00 | 122 532.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 808.00 | 2 932.00 | 1 876.00 | 4 808.00 |
AT Other tangible assets | 131 034.00 | 107 083.00 | 23 951.00 | 131 034.00 |
BH Other financial assets | 366 508.00 | | 366 508.00 | 366 508.00 |
BJ TOTAL (I) | 706 090.00 | 273 490.00 | 432 600.00 | 706 090.00 |
BN Goods in progress | 84 258.00 | | 84 258.00 | 84 258.00 |
BV Advances and down payments on orders | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 3 193 995.00 | 161 608.00 | 3 032 387.00 | 3 193 995.00 |
BZ Other receivables | 9 989 242.00 | 832 883.00 | 9 156 359.00 | 9 989 242.00 |
CF Cash and cash equivalents | 2 074 271.00 | | 2 074 271.00 | 2 074 271.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 15 354 600.00 | 994 491.00 | 14 360 110.00 | 15 354 600.00 |
CO Grand total (0 to V) | 16 060 690.00 | 1 267 980.00 | 14 792 710.00 | 16 060 690.00 |
CU Other investments | 81 209.00 | 81 209.00 | | 81 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 3 418.00 | 3 418.00 | | 3 418.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 336.00 | 236 440.00 | | -328 336.00 |
DL TOTAL (I) | -156 618.00 | 408 158.00 | | -156 618.00 |
DP Provisions for Risks | 1 072 735.00 | 808 835.00 | | 1 072 735.00 |
DQ Provisions for Expenses | 95 944.00 | | | 95 944.00 |
DR TOTAL (IV) | 1 168 679.00 | 808 835.00 | | 1 168 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 302.00 | 105 387.00 | | 170 302.00 |
DW Advances and down payments received on current orders | 948 417.00 | | | 948 417.00 |
DX Trade payables and related accounts | 7 829 317.00 | 7 262 457.00 | | 7 829 317.00 |
DY Tax and social security liabilities | 1 633 907.00 | 1 569 859.00 | | 1 633 907.00 |
EA Other liabilities | 270 933.00 | 427 026.00 | | 270 933.00 |
EB Prepaid income (2) | 2 927 774.00 | 4 409 819.00 | | 2 927 774.00 |
EC TOTAL (IV) | 13 780 649.00 | 13 774 548.00 | | 13 780 649.00 |
EE Grand total (I to V) | 14 792 710.00 | 14 991 541.00 | | 14 792 710.00 |
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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 | 17 145 427.00 | | 17 145 427.00 | 17 145 427.00 |
FG Production sold - services | 180 481.00 | | 180 481.00 | 180 481.00 |
FJ Net sales | 17 325 909.00 | | 17 325 909.00 | 17 325 909.00 |
FM Inventory production | | | 77 258.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 830.00 | |
FQ Other income | | | 366 622.00 | |
FR Total operating income (I) | | | 17 826 619.00 | |
FW Other purchases and external expenses | | | 15 717 980.00 | |
FX Taxes, duties, and similar payments | | | 190 798.00 | |
FY Salaries and Wages | | | 1 278 415.00 | |
FZ Social Security Contributions | | | 536 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 844.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 18 197 121.00 | |
GG - OPERATING RESULT (I - II) | | | -370 502.00 | |
GH Attributed profit or transferred loss (III) | | | 446.00 | |
GI Supported loss or transferred profit (IV) | | | 66 513.00 | |
GL Other interest and similar income | | | 79 561.00 | |
GP Total financial income (V) | | | 79 561.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 304.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 200.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 12 504.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 7 431.00 | | |
HF Exceptional expenses on capital transactions | | 17 911.00 | | |
HH Total exceptional expenses (VIII) | | 7 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 073.00 | | 2 000.00 |
HJ Employee participation in company results | -19 620.00 | 102 568.00 | | -19 620.00 |
HK Income tax | -14 417.00 | 252 623.00 | | -14 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 908 627.00 | 17 983 801.00 | | 17 908 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 236 963.00 | 17 747 360.00 | | 18 236 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 336.00 | 236 440.00 | | -328 336.00 |
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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 | 461 809.00 | | 314 242.00 | 461 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 716.00 | |
I4 DECREASES Grand Total | | 69 962.00 | 706 090.00 | |
IO DECREASES Total including other intangible assets | | 50 050.00 | 122 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 912.00 | 135 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 406.00 | | 28 176.00 | 144 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 500.00 | | 2 254.00 | 153 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 904.00 | | 283 813.00 | 163 904.00 |
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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 | 209 606.00 | 24 461.00 | 41 786.00 | 209 606.00 |
PE DEPRECIATION Total including other intangible assets | 89 224.00 | 14 917.00 | 21 874.00 | 89 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 382.00 | 9 544.00 | 19 912.00 | 120 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 835.00 | 411 844.00 | 52 000.00 | 808 835.00 |
6T Receivables | 127 378.00 | 34 230.00 | | 127 378.00 |
6X Other provisions for depreciation | 832 883.00 | | | 832 883.00 |
7B Total provisions for depreciation | 1 041 469.00 | 34 230.00 | | 1 041 469.00 |
7C Grand total | 1 850 304.00 | 446 074.00 | 52 000.00 | 1 850 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 074.00 | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 829 317.00 | 7 829 317.00 | | 7 829 317.00 |
8C Staff and Related Accounts | 163 982.00 | 163 982.00 | | 163 982.00 |
8D Social Security and Other Social Organizations | 220 674.00 | 220 674.00 | | 220 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 933.00 | 270 933.00 | | 270 933.00 |
8L Deferred income | 2 927 774.00 | 2 927 774.00 | | 2 927 774.00 |
UT Other financial assets | 366 508.00 | 366 508.00 | | 366 508.00 |
UX Other trade receivables | 3 193 995.00 | 3 193 995.00 | | 3 193 995.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 1 160 365.00 | 1 160 365.00 | | 1 160 365.00 |
VC Group and associates | 7 835 520.00 | 7 835 520.00 | | 7 835 520.00 |
VI Group and Associates | 170 302.00 | 170 302.00 | | 170 302.00 |
VM Income taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 632.00 | 93 632.00 | | 93 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 827.00 | 979 827.00 | | 979 827.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552 209.00 | 13 552 209.00 | | 13 552 209.00 |
VW VAT | 1 155 618.00 | 1 155 618.00 | | 1 155 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832 232.00 | 12 832 232.00 | | 12 832 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
