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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 | 82 442.00 | 76 052.00 | 6 389.00 | 82 442.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 106 576.00 | | 106 576.00 | 106 576.00 |
AP Buildings | 88 600.00 | 16 243.00 | 72 357.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 80.00 | 1 428.00 | 1 508.00 |
AT Other tangible assets | 310 029.00 | 143 057.00 | 166 973.00 | 310 029.00 |
AX Advances and down payments | 10 170.00 | | 10 170.00 | 10 170.00 |
BB Receivables related to investments | 4 780.00 | | 4 780.00 | 4 780.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 658 063.00 | 242 133.00 | 415 930.00 | 658 063.00 |
BN Goods in progress | 2 431 041.00 | 149 000.00 | 2 282 041.00 | 2 431 041.00 |
BX Customers and related accounts | 1 119 465.00 | 62 042.00 | 1 057 424.00 | 1 119 465.00 |
BZ Other receivables | 986 282.00 | 1 587.00 | 984 695.00 | 986 282.00 |
CF Cash and cash equivalents | 498 816.00 | | 498 816.00 | 498 816.00 |
CH Prepaid expenses | 146 012.00 | | 146 012.00 | 146 012.00 |
CJ TOTAL (II) | 5 181 616.00 | 212 628.00 | 4 968 988.00 | 5 181 616.00 |
CO Grand total (0 to V) | 5 839 679.00 | 454 761.00 | 5 384 918.00 | 5 839 679.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
CS Evaluated investments - equity method | 30 139.00 | | 30 139.00 | 30 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
DD Legal reserve (1) | 62 241.00 | 62 241.00 | | 62 241.00 |
DH Retained earnings | -90 779.00 | -157 228.00 | | -90 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 202.00 | 66 450.00 | | -62 202.00 |
DL TOTAL (I) | 1 113 141.00 | 1 175 343.00 | | 1 113 141.00 |
DP Provisions for Risks | 250 105.00 | 55 805.00 | | 250 105.00 |
DQ Provisions for Expenses | 46 049.00 | 57 743.00 | | 46 049.00 |
DR TOTAL (IV) | 296 154.00 | 113 547.00 | | 296 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 232.00 | | |
DW Advances and down payments received on current orders | 95 869.00 | 133 692.00 | | 95 869.00 |
DX Trade payables and related accounts | 1 357 667.00 | 1 169 626.00 | | 1 357 667.00 |
DY Tax and social security liabilities | 401 441.00 | 359 661.00 | | 401 441.00 |
EA Other liabilities | 5 145.00 | 22 089.00 | | 5 145.00 |
EB Prepaid income (2) | 2 115 501.00 | 2 380 956.00 | | 2 115 501.00 |
EC TOTAL (IV) | 3 975 623.00 | 4 089 256.00 | | 3 975 623.00 |
EE Grand total (I to V) | 5 384 918.00 | 5 378 147.00 | | 5 384 918.00 |
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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 | | | 7 834 678.00 | |
FJ Net sales | | | 7 834 678.00 | |
FM Inventory production | | | -205 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 092.00 | |
FQ Other income | | | 28 495.00 | |
FR Total operating income (I) | | | 7 848 890.00 | |
FW Other purchases and external expenses | | | 6 718 275.00 | |
FX Taxes, duties, and similar payments | | | 37 601.00 | |
FY Salaries and Wages | | | 534 394.00 | |
FZ Social Security Contributions | | | 247 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 049.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 7 908 492.00 | |
GG - OPERATING RESULT (I - II) | | | -59 601.00 | |
GH Attributed profit or transferred loss (III) | | | 4 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 353.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 353.00 | | 806.00 |
HE Exceptional expenses on management operations | 11 570.00 | 7 829.00 | | 11 570.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 7 829.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | -7 476.00 | | -10 764.00 |
HK Income tax | | 24 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 860.00 | 6 639 131.00 | | 7 857 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920 062.00 | 6 572 681.00 | | 7 920 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 202.00 | 66 450.00 | | -62 202.00 |
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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 | 631 854.00 | | 44 208.00 | 631 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 642.00 | 52 036.00 | |
I4 DECREASES Grand Total | | 17 999.00 | 658 063.00 | |
IO DECREASES Total including other intangible assets | | | 89 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 516 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 621.00 | | 5 521.00 | 83 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 559.00 | | 21 681.00 | 497 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 674.00 | | 17 005.00 | 50 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 548.00 | 270 049.00 | 87 443.00 | 113 548.00 |
6N Inventories and work in progress | 175 000.00 | | 26 000.00 | 175 000.00 |
6T Receivables | 59 147.00 | 55 823.00 | 52 928.00 | 59 147.00 |
6X Other provisions for depreciation | 5 950.00 | | 4 363.00 | 5 950.00 |
7B Total provisions for depreciation | 242 096.00 | 55 823.00 | 85 291.00 | 242 096.00 |
7C Grand total | 355 643.00 | 325 872.00 | 172 734.00 | 355 643.00 |
UE of which provisions and reversals: - Operating | | 325 872.00 | 172 734.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
