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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 | 121 030.00 | 104 820.00 | 16 210.00 | 121 030.00 |
AR Technical installations, industrial equipment and tools | 22 255.00 | 20 813.00 | 1 442.00 | 22 255.00 |
AT Other tangible assets | 456 870.00 | 408 004.00 | 48 866.00 | 456 870.00 |
BB Receivables related to investments | 177 897.00 | 88 949.00 | 88 949.00 | 177 897.00 |
BH Other financial assets | 65 174.00 | | 65 174.00 | 65 174.00 |
BJ TOTAL (I) | 853 724.00 | 633 085.00 | 220 640.00 | 853 724.00 |
BN Goods in progress | 5 245 048.00 | 938 689.00 | 4 306 358.00 | 5 245 048.00 |
BX Customers and related accounts | 2 607 431.00 | 27 695.00 | 2 579 736.00 | 2 607 431.00 |
BZ Other receivables | 168 762.00 | | 168 762.00 | 168 762.00 |
CD Marketable securities | 101 321.00 | | 101 321.00 | 101 321.00 |
CF Cash and cash equivalents | 453 262.00 | | 453 262.00 | 453 262.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 8 586 322.00 | 966 384.00 | 7 619 938.00 | 8 586 322.00 |
CO Grand total (0 to V) | 9 440 046.00 | 1 599 469.00 | 7 840 577.00 | 9 440 046.00 |
CR Shares due in more than one year | 66 468.00 | | | 66 468.00 |
CU Other investments | 10 500.00 | 10 500.00 | | 10 500.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 269 631.00 | 1 959 819.00 | | 2 269 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 449.00 | 589 812.00 | | -1 028 449.00 |
DL TOTAL (I) | 1 516 182.00 | 2 824 631.00 | | 1 516 182.00 |
DQ Provisions for Expenses | 418 440.00 | 323 855.00 | | 418 440.00 |
DR TOTAL (IV) | 418 440.00 | 323 855.00 | | 418 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 828.00 | 51 937.00 | | 23 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 996.00 | | | 149 996.00 |
DW Advances and down payments received on current orders | 4 313 427.00 | 4 454 347.00 | | 4 313 427.00 |
DX Trade payables and related accounts | 284 271.00 | 327 792.00 | | 284 271.00 |
DY Tax and social security liabilities | 1 009 860.00 | 1 616 325.00 | | 1 009 860.00 |
DZ Fixed asset liabilities and related accounts | | 6 338.00 | | |
EA Other liabilities | 124 573.00 | 142 405.00 | | 124 573.00 |
EC TOTAL (IV) | 5 905 955.00 | 6 599 143.00 | | 5 905 955.00 |
EE Grand total (I to V) | 7 840 577.00 | 9 747 629.00 | | 7 840 577.00 |
EG Accrued income and payables due within one year | 1 592 528.00 | 2 123 089.00 | | 1 592 528.00 |
EI Including equity loans | 149 996.00 | | | 149 996.00 |
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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 | | | 7 570 189.00 | |
FJ Net sales | | | 7 570 189.00 | |
FM Inventory production | | | -629 745.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 1 566 724.00 | |
FR Total operating income (I) | | | 8 522 168.00 | |
FW Other purchases and external expenses | | | 2 475 413.00 | |
FX Taxes, duties, and similar payments | | | 169 113.00 | |
FY Salaries and Wages | | | 3 470 047.00 | |
FZ Social Security Contributions | | | 1 725 824.00 | |
GB Operating Expenses - Provisions | | | 1 596 123.00 | |
GE Other Expenses | | | 26 863.00 | |
GF Total Operating Expenses (II) | | | 9 463 382.00 | |
GG - OPERATING RESULT (I - II) | | | -941 214.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 200 346.00 | 20 450.00 | | 200 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 993.00 | -20 450.00 | | -199 993.00 |
HJ Employee participation in company results | | 164 313.00 | | |
HK Income tax | -109 233.00 | -145 615.00 | | -109 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 214.00 | 10 366 132.00 | | 8 526 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 554 663.00 | 9 776 320.00 | | 9 554 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 449.00 | 589 812.00 | | -1 028 449.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 77 366.00 | 54 040.00 | 10 377.00 | 77 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 246.00 | 46 970.00 | 50 645.00 | 257 246.00 |
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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 | 518 137.00 | 128 326.00 | 112 826.00 | 518 137.00 |
PE DEPRECIATION Total including other intangible assets | 57 706.00 | 57 490.00 | 10 377.00 | 57 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 431.00 | 70 835.00 | 102 449.00 | 460 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 855.00 | 418 440.00 | 323 855.00 | 323 855.00 |
7C Grand total | 323 855.00 | 418 440.00 | 323 855.00 | 323 855.00 |
UE of which provisions and reversals: - Operating | | 418 440.00 | 323 855.00 | |
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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 | 284 271.00 | 284 271.00 | | 284 271.00 |
8D Social Security and Other Social Organizations | 1 009 856.00 | 1 009 856.00 | | 1 009 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 573.00 | 124 573.00 | | 124 573.00 |
UL Receivables related to investments | 177 897.00 | | 177 897.00 | 177 897.00 |
UT Other financial assets | 65 174.00 | | 65 174.00 | 65 174.00 |
UX Other trade receivables | 2 607 431.00 | 2 540 963.00 | 66 468.00 | 2 607 431.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 21 708.00 | 21 708.00 | | 21 708.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 28 830.00 | | | 28 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 762.00 | 168 762.00 | | 168 762.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 762.00 | 2 720 223.00 | 309 539.00 | 3 029 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 528.00 | 1 592 528.00 | | 1 592 528.00 |
